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Consolidated Standalone

Burnpur Cement

₹6.2 -0 | 0.2%

Market Cap ₹53 Cr.

Stock P/E -0.5

P/B -0.1

Current Price ₹6.2

Book Value ₹ -51.1

Face Value 10

52W High ₹8.9

Dividend Yield 0%

52W Low ₹ 4.1

Edit Ratio

Burnpur Cement Research see more...

Overview Inc. Year: 1986Industry: Cement & Construction Materials

Burnpur Cement Share Price

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Price

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Peer Comparison

Burnpur Cement Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 34 34 36 48 31 33 35 50 43 41
Other Income 2 0 47 0 0 0 0 0 0 0
Total Income 36 34 82 48 31 33 35 50 43 41
Total Expenditure 36 33 68 45 29 32 34 47 40 64
Operating Profit 0 0 14 3 2 1 1 3 3 -23
Interest 15 16 16 17 17 18 19 19 19 20
Depreciation 3 3 3 3 3 3 3 3 3 2
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 0
Profit Before Tax -18 -18 -5 -17 -18 -20 -21 -18 -19 -45
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -18 -18 -5 -17 -18 -20 -21 -18 -19 -45
Adjustments 0 -0 0 -0 0 0 0 -0 0 0
Profit After Adjustments -18 -18 -5 -17 -18 -20 -21 -18 -19 -45
Adjusted Earnings Per Share -2.1 -2.1 -0.6 -2 -2.1 -2.4 -2.4 -2.1 -2.2 -5.2

Burnpur Cement Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 89 93 82 88 74 42 87 78 124 151 146 169
Other Income 0 0 1 6 0 0 1 1 2 49 6 0
Total Income 89 94 83 94 75 42 87 79 126 200 152 169
Total Expenditure 81 85 75 77 100 74 85 148 136 183 140 185
Operating Profit 9 9 8 17 -25 -32 2 -70 -10 17 12 -16
Interest 3 4 5 13 17 -0 0 47 56 64 71 77
Depreciation 1 1 2 4 13 13 12 12 11 11 11 11
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0 0 0
Profit Before Tax 5 4 2 0 -56 -45 -10 -129 -77 -58 -70 -103
Provision for Tax 2 1 1 13 4 -1 3 2 2 1 1 0
Profit After Tax 3 3 1 -13 -60 -44 -13 -131 -79 -59 -71 -103
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 3 3 1 -13 -60 -44 -13 -131 -79 -59 -71 -103
Adjusted Earnings Per Share 0.5 0.4 0.1 -1.5 -6.9 -5.2 -1.5 -15.2 -9.2 -6.8 -8.2 -11.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -3% 23% 28% 5%
Operating Profit CAGR -29% 0% 0% 3%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 31% 28% 21% -4%
ROE Average 0% 0% 0% -32%
ROCE Average 1% -2% -9% -5%

Burnpur Cement Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 94 105 112 104 44 -0 -13 -144 -223 -282 -353
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 9 153 202 26 25 22 22 22 0 0
Other Non-Current Liabilities 2 2 2 15 19 19 22 24 26 27 28
Total Current Liabilities 34 37 54 70 284 278 275 396 461 490 543
Total Liabilities 139 153 321 391 373 321 306 298 286 235 217
Fixed Assets 25 26 36 292 281 269 257 253 230 219 203
Other Non-Current Assets 69 74 196 9 10 13 15 16 16 2 2
Total Current Assets 45 53 89 90 82 39 34 29 40 13 12
Total Assets 139 153 321 391 373 321 306 298 286 235 217

Burnpur Cement Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 7 10 22 5 4 3 5 1 1 2
Cash Flow from Operating Activities -6 33 17 21 196 4 5 6 5 7 24
Cash Flow from Investing Activities -33 -93 -63 -67 -3 -3 -0 -8 1 -0 11
Cash Flow from Financing Activities 41 63 46 41 -194 -2 -3 -2 -6 -6 -34
Net Cash Inflow / Outflow 2 4 0 -6 -0 -1 1 -3 0 0 1
Closing Cash & Cash Equivalent 7 10 10 16 4 3 5 1 1 2 2

Burnpur Cement Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.5 0.42 0.14 -1.48 -6.94 -5.17 -1.47 -15.18 -9.2 -6.85 -8.22
CEPS(Rs) 0.71 0.61 0.33 -1.01 -5.42 -3.65 -0.07 -13.77 -7.88 -5.56 -6.94
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.26 13.57 13 11.52 4.58 -0.58 -2.06 -17.24 -26.44 -33.28 -41.51
Core EBITDA Margin(%) 7.83 7.96 7.75 10.97 -31.13 -60.06 1.55 -71.32 -7.66 -16.29 3.34
EBIT Margin(%) 6.83 7.11 7.02 13.03 -46.53 -84.05 -8.76 -82.33 -13.4 3.22 0.6
Pre Tax Margin(%) 4.44 3.47 1.93 0.07 -67.67 -83.84 -8.76 -129.53 -48.9 -29.86 -37.54
PAT Margin (%) 2.97 2.48 1.31 -12.37 -72.45 -82.65 -11.41 -131.73 -50.01 -30.47 -37.85
Cash Profit Margin (%) 4.18 3.63 3.04 -8.46 -56.63 -58.37 -0.54 -119.48 -42.86 -24.72 -31.94
ROA(%) 2.41 1.85 0.49 -3.57 -15.63 -12.82 -4.04 -43.26 -27.11 -22.66 -31.33
ROE(%) 3.95 3.15 1.2 -12.31 -86.2 -258.55 0 0 0 0 0
ROCE(%) 6.48 6.2 3.03 4.26 -11.85 -16.38 -3.97 -35.28 -10.03 3.36 0.67
Receivable days 63.97 58.71 107.08 139.68 171.95 120.43 3.72 4.17 3.69 1.97 0.04
Inventory Days 39.23 62.28 89.02 84.5 96.28 114.7 63.84 79.25 60.05 37.36 17.89
Payable days 55.51 69.66 97.11 126.01 98.31 187.64 104.16 160.81 123.29 74.56 37.61
PER(x) 11.94 24.33 65 0 0 0 0 0 0 0 0
Price/Book(x) 0.45 0.74 0.71 0.84 2.4 -13.1 -1.48 -0.04 -0.08 -0.19 -0.11
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.69 0.99 2.9 3.72 4.72 7.61 3.18 4.89 3.57 3.4 3.79
EV/Core EBITDA(x) 7.13 10.23 30.62 18.76 -13.83 -9.95 117.54 -5.45 -44.61 29.61 45.51
Net Sales Growth(%) 92.31 4.99 -11.83 6.9 -15.51 -43.43 106.28 -10.61 59.53 22.24 -3.32
EBIT Growth(%) 97.06 6.36 -19.19 113.53 -386.86 -17.87 78.51 -740.43 74.03 129.34 -81.99
PAT Growth(%) 210.37 -14.59 -56.75 -1186.24 -370.32 25.56 71.52 -931.95 39.43 25.54 -20.1
EPS Growth(%) 196.09 -17.4 -65.87 -1141.28 -370.34 25.56 71.52 -931.93 39.43 25.54 -20.1
Debt/Equity(x) 0.34 0.38 1.62 2.51 6.6 -51.13 -14.39 -2.53 -1.87 -1.61 -1.45
Current Ratio(x) 1.34 1.41 1.64 1.28 0.29 0.14 0.12 0.07 0.09 0.03 0.02
Quick Ratio(x) 0.92 0.79 1.27 0.89 0.23 0.08 0.05 0.02 0.02 0.01 0.01
Interest Cover(x) 2.86 1.95 1.38 1.01 -2.2 408.73 -1834.91 -1.74 -0.38 0.1 0.02
Total Debt/Mcap(x) 0.76 0.51 2.28 2.99 2.75 3.9 9.69 69.09 23.26 8.44 13

Burnpur Cement Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 27.57 27.57 27.29 27.29 27.29 1.98 1.98 1.98 1.98 1.98
FII 0 0 0 0 0.01 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 72.43 72.43 72.71 72.71 72.7 98.02 98.02 98.02 98.02 98.02
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.1 times its book value
  • Debtor days have improved from 74.56 to 37.61days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 1.98%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Burnpur Cement News

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