BCPL Railway Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

BCPL Railway Infrastructure şirketinin toplam hissedar öz sermayesi ₹966.0M ve toplam borcu ₹398.4M olup, bu da borç-öz sermaye oranını 41.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹1.6B ve ₹594.9M dir. BCPL Railway Infrastructure 'in FAVÖK'ü ₹77.9M faiz karşılama oranı 2.8 dur. Şirketin ₹73.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.2%

Borç/özkaynak oranı

₹398.41m

Borç

Faiz karşılama oranı	2.8x
Nakit	₹73.16m
Eşitlik	₹965.98m
Toplam yükümlülükler	₹594.90m
Toplam varlıklar	₹1.56b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 542057 'nin kısa vadeli varlıkları ( ₹895.2M ) kısa vadeli yükümlülüklerini ( ₹373.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 542057 şirketinin kısa vadeli varlıkları ( ₹895.2M ) uzun vadeli yükümlülüklerini ( ₹221.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 542057 'nin net borç/öz sermaye oranı ( 33.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 542057 şirketinin borç/öz sermaye oranı son 5 yılda 16.1% seviyesinden 41.2% seviyesine yükseldi.

Borç Kapsamı: 542057 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 542057 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.

BCPL Railway Infrastructure Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Investor sentiment improves as stock rises 16%

Upcoming dividend of ₹0.70 per share

First quarter 2025 earnings released: EPS: ₹1.17 (vs ₹1.03 in 1Q 2024)

BCPL Railway Infrastructure Limited to Report Q1, 2025 Results on Aug 12, 2024

Investor sentiment improves as stock rises 19%

BCPL Railway Infrastructure Limited, Annual General Meeting, Sep 26, 2024

BCPL Railway Infrastructure Limited Recommends for Year Ended March 31, 2024

Full year 2024 earnings released: EPS: ₹3.25 (vs ₹4.81 in FY 2023)

BCPL Railway Infrastructure Limited to Report Q4, 2024 Results on May 28, 2024

BCPL Railway Infrastructure Limited to Report Q3, 2024 Results on Feb 10, 2024

Insufficient new directors

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: ₹1.26 (vs ₹0.90 in 2Q 2023)

New minor risk - Share price stability

Investor sentiment improves as stock rises 19%

First quarter 2024 earnings released: EPS: ₹1.03 (vs ₹1.52 in 1Q 2023)

BCPL Railway Infrastructure Limited to Report Q1, 2024 Results on Aug 14, 2023

Upcoming dividend of ₹0.70 per share at 1.0% yield

Investor sentiment improves as stock rises 29%

BCPL Railway Infrastructure Limited Recommends Dividend for the Financial Year 2022-23, Payable on or Before August 22, 2023

BCPL Railway Infrastructure Limited, Annual General Meeting, Jul 26, 2023

Full year 2023 earnings released: EPS: ₹4.80 (vs ₹4.43 in FY 2022)

BCPL Railway Infrastructure Limited Recommends Dividend for the Financial Year 2022-23

BCPL Railway Infrastructure Limited to Report Q4, 2023 Results on May 30, 2023

Now 21% undervalued

Now 22% undervalued after recent price drop

Third quarter 2023 earnings released: EPS: ₹0.64 (vs ₹1.13 in 3Q 2022)

BCPL Railway Infrastructure Limited to Report Q3, 2023 Results on Feb 13, 2023

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

BCPL Railway Infrastructure Limited to Report Q2, 2023 Results on Nov 10, 2022

BCPL Railway Infrastructure Limited Approves Final Dividend for the Year Ended March 31, 2022

BCPL Railway Infrastructure Limited to Report Q1, 2023 Results on Aug 11, 2022

Upcoming dividend of ₹0.70 per share

Full year 2022 earnings released: EPS: ₹4.43 (vs ₹4.75 in FY 2021)

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: ₹4.43 (vs ₹4.75 in FY 2021)

BCPL Railway Infrastructure Limited, Annual General Meeting, Aug 08, 2022

BCPL Railway Infrastructure Limited Recommends Dividend for the Financial Year 2021-22

BCPL Railway Infrastructure Limited to Report Q4, 2022 Results on May 30, 2022

Investor sentiment improved over the past week

BCPL Railway Infrastructure Limited to Report Q3, 2022 Results on Feb 12, 2022

Upcoming dividend of ₹0.70 per share

Investor sentiment improved over the past week

Investor sentiment improved over the past week

BCPL Railway Infrastructure Limited Recommends Dividend for the Financial Year 2020-21

BCPL Railway Infrastructure Limited Receives LOA from Railway Vikas Nigam Limited

Bcpl Railway Infra Plays Critical Role in 100% Electrification of Railway in Nimtita - New Farakka Section, West Bengal

Third quarter 2021 earnings released: EPS ₹1.48 (vs ₹1.35 in 3Q 2020)

BCPL Railway Infrastructure Limited Approves Board Appointment

BCPL Railway Infrastructure Limited Approves Executive Appointments

BCPL Railway Infra Receives Major Order Worth INR 516 Million from Rail Vikas Nigam Limited

BCPL Railway Infrastructure Limited Receives Order Worth INR 164 Million from Howrah Division ­ Electrical, Eastern Railway

Investor sentiment improved over the past week

Investor sentiment improved over the past week

New 90-day high: ₹56.00

Investor sentiment deteriorated over the past week

Market bids up stock over the past week

New 90-day low: ₹45.00

BCPL Railway Infrastructure Limited to Report Q2, 2021 Results on Nov 11, 2020

New 90-day high - ₹55.00

New 90-day high - ₹46.50

Upcoming Dividend of ₹0.20 Per Share

BCPL Railway Infrastructure Limited has completed an IPO in the amount of INR 170.1 million.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Sağlıklı şirketleri keşfedin

BCPL Railway Infrastructure Limited Receives Order Worth INR 164 Million from Howrah Division Electrical, Eastern Railway