Burnpur Cement Ltd
Incorporated in 1986, Burnpur Cement Ltd is in the business of Cement manufacturing
- Market Cap ₹ 59.4 Cr.
- Current Price ₹ 6.90
- High / Low ₹ 8.87 / 4.11
- Stock P/E
- Book Value ₹ -45.3
- Dividend Yield 0.00 %
- ROCE -2.67 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.98%
- Contingent liabilities of Rs.23.4 Cr.
- Promoter holding has decreased over last 3 years: -25.6%
* 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.
Peer comparison
Sector: Cement Industry: Cement - North India
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 76 | 78 | 75 | 75 | 63 | 42 | 87 | 78 | 124 | 151 | 146 | 181 | |
37 | 68 | 69 | 68 | 64 | 88 | 74 | 85 | 73 | 125 | 183 | 140 | 196 | |
Operating Profit | 3 | 8 | 9 | 7 | 11 | -26 | -32 | 2 | 5 | -1 | -32 | 6 | -15 |
OPM % | 9% | 11% | 11% | 9% | 15% | -41% | -77% | 3% | 6% | -1% | -21% | 4% | -8% |
1 | 1 | 0 | 1 | 6 | 0 | 0 | 0 | -74 | -9 | 49 | 6 | 6 | |
Interest | 2 | 3 | 4 | 5 | 13 | 17 | -0 | 0 | 47 | 56 | 64 | 71 | 75 |
Depreciation | 1 | 1 | 1 | 2 | 4 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 10 |
Profit before tax | 2 | 5 | 4 | 2 | 0 | -56 | -45 | -10 | -129 | -77 | -58 | -70 | -94 |
Tax % | 33% | 33% | 28% | 32% | 18,243% | -7% | 1% | -30% | -2% | -2% | -2% | -1% | |
1 | 3 | 3 | 1 | -13 | -60 | -44 | -13 | -131 | -79 | -59 | -71 | -95 | |
EPS in Rs | 0.17 | 0.50 | 0.41 | 0.14 | -1.48 | -6.94 | -5.17 | -1.47 | -15.18 | -9.20 | -6.85 | -8.22 | -10.97 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 28% |
3 Years: | 24% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -13% |
TTM: | -25% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 21% |
3 Years: | 48% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 60 | 63 | 65 | 83 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 |
Reserves | 23 | 26 | 28 | 30 | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -476 |
28 | 29 | 33 | 174 | 249 | 260 | 258 | 255 | 375 | 425 | 461 | 517 | 550 | |
14 | 21 | 26 | 36 | 39 | 69 | 63 | 65 | 67 | 84 | 56 | 53 | 64 | |
Total Liabilities | 124 | 139 | 153 | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 224 |
21 | 25 | 26 | 36 | 292 | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 197 | |
CWIP | 26 | 0 | 0 | 195 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 65 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
78 | 49 | 53 | 90 | 91 | 92 | 52 | 49 | 45 | 55 | 15 | 14 | 26 | |
Total Assets | 124 | 139 | 153 | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 224 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | -6 | 33 | 17 | 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | |
-8 | -33 | -93 | -63 | -67 | -2 | -3 | -0 | -8 | 1 | -0 | 11 | |
4 | 41 | 63 | 46 | 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | |
Net Cash Flow | 3 | 2 | 4 | 0 | -6 | -0 | -1 | 1 | -3 | 0 | 0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 176 | 86 | 80 | 172 | 211 | 200 | 10 | 5 | 5 | 6 | 0 | 0 |
Inventory Days | 130 | 106 | 182 | 131 | 224 | 122 | 188 | 111 | 135 | 108 | 26 | 29 |
Days Payable | 86 | 66 | 60 | 139 | 56 | 146 | 166 | 127 | 170 | 149 | 33 | 37 |
Cash Conversion Cycle | 220 | 126 | 202 | 164 | 379 | 176 | 32 | -11 | -30 | -35 | -8 | -8 |
Working Capital Days | 231 | 109 | 142 | 212 | 72 | 162 | -76 | -57 | -72 | -58 | -42 | -39 |
ROCE % | 4% | 7% | 6% | 3% | 4% | -12% | -16% | -4% | -3% | -5% | 3% | -3% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8m
- Subject: Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Financial Year Ended 31St March, 2024 1d
-
Certificate Under Regulation 40 (9) Of The SEBI (LODR) Regulations, 2015
9 Apr - Certificate from a Practicing Company Secretary for a financial year ended 31st March, 2024 . Please take the same on record
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Requirements of Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018, we are submitting herewith the certificate received from Niche Technologies Private Limited, Registrar …
- Closure of Trading Window 29 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from nse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview & concentration[1]
Company sells its entire finished products to Ultratech Cement Limited pursuant to
a off-take agreement. On 1st December 2021, company negotiated its commercial terms with Ultratech Cement Limited and renewed offtake agreement for another 1 year with Ultratech Cement Limited, with improved commercial terms