Burnpur Cement Ltd
₹ 6.60
10.00%
29 Jan 2025
About
Incorporated in 1986, Burnpur Cement Ltd is in the business of Cement manufacturing
Key Points
- Market Cap ₹ 56.8 Cr.
- Current Price ₹ 6.60
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -66.6
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 1.98%
- Contingent liabilities of Rs.24.4 Cr.
* 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 75 | 75 | 63 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 0 | 0 | |
| 68 | 64 | 88 | 74 | 85 | 73 | 125 | 183 | 140 | 129 | 2 | 2 | |
| Operating Profit | 7 | 11 | -26 | -32 | 2 | 5 | -1 | -32 | 6 | 5 | -2 | -2 |
| OPM % | 9% | 15% | -41% | -77% | 3% | 6% | -1% | -21% | 4% | 4% | ||
| 1 | 6 | 0 | 0 | 0 | -74 | -9 | 49 | 6 | -26 | 2 | 0 | |
| Interest | 5 | 13 | 17 | -0 | 0 | 47 | 56 | 64 | 71 | 73 | 66 | 77 |
| Depreciation | 2 | 4 | 13 | 13 | 12 | 12 | 11 | 11 | 11 | 7 | 0 | 0 |
| Profit before tax | 2 | 0 | -56 | -45 | -10 | -129 | -77 | -58 | -70 | -101 | -67 | -79 |
| Tax % | 32% | 18,243% | 7% | -1% | 30% | 2% | 2% | 2% | 1% | -2% | -36% | -0% |
| 1 | -13 | -60 | -44 | -13 | -131 | -79 | -59 | -71 | -99 | -42 | -79 | |
| EPS in Rs | 0.14 | -1.48 | -6.94 | -5.17 | -1.47 | -15.18 | -9.20 | -6.85 | -8.22 | -11.51 | -4.93 | -9.20 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -1% |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 15% |
| 3 Years: | 13% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 83 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 86 | 17 | 17 |
| Reserves | 30 | 18 | -42 | -87 | -99 | -230 | -309 | -368 | -439 | -538 | -512 | -591 |
| 174 | 249 | 260 | 258 | 255 | 375 | 425 | 461 | 517 | 416 | 484 | 563 | |
| 36 | 39 | 69 | 63 | 65 | 67 | 84 | 56 | 53 | 39 | 13 | 13 | |
| Total Liabilities | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
| 36 | 292 | 281 | 269 | 257 | 253 | 230 | 219 | 203 | 0 | 0 | 0 | |
| CWIP | 195 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 90 | 91 | 92 | 52 | 49 | 45 | 55 | 15 | 14 | 2 | 2 | 2 | |
| Total Assets | 321 | 391 | 373 | 321 | 306 | 298 | 286 | 235 | 217 | 2 | 2 | 2 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 21 | 196 | 4 | 5 | 6 | 5 | 7 | 24 | 7 | -2 | -2 | |
| -63 | -67 | -2 | -3 | -0 | -8 | 1 | -0 | 11 | -0 | -0 | 0 | |
| 46 | 41 | -194 | -2 | -3 | -2 | -6 | -6 | -34 | -8 | 2 | 2 | |
| Net Cash Flow | 0 | -6 | -0 | -1 | 1 | -3 | 0 | 0 | 1 | -1 | -0 | -0 |
| Free Cash Flow | -46 | -52 | 193 | 4 | 4 | -2 | 5 | 6 | 35 | 6 | -2 | -2 |
| CFO/OP | 251% | 189% | -761% | -12% | 203% | 135% | -638% | -21% | 381% | 129% | 111% | 102% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 172 | 211 | 200 | 10 | 5 | 5 | 6 | 0 | 0 | 0 | ||
| Inventory Days | 131 | 224 | 122 | 188 | 111 | 135 | 108 | 26 | 29 | 0 | ||
| Days Payable | 139 | 56 | 146 | 166 | 127 | 170 | 149 | 33 | 37 | |||
| Cash Conversion Cycle | 164 | 379 | 176 | 32 | -11 | -30 | -35 | -8 | -8 | 0 | ||
| Working Capital Days | 119 | 72 | -1,199 | -2,099 | -1,036 | -1,734 | -1,247 | -1,154 | -1,330 | -1,164 | ||
| ROCE % | 3% | 4% | -12% | -16% | -4% | -3% | -5% | 3% | -3% | -3% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cement Production Volume Metric Tonnes (MT) |
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| Sales Volume Growth percentage |
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| Installed Capacity (Patratu Unit) Metric Tonnes (MTPA) |
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| Cement Sales Volume Metric Tonnes (MT) |
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| Electricity Consumption per Ton of Cement KWH |
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| Installed Capacity (Asansol Unit) Metric Tonnes (MTPA) |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
2d - Intimation of Publication of Financial Result in Newspapers
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Disclosures Of Details Of Kmps
18 May - Burnpur Cement disclosed KMPs authorized to determine materiality and make stock exchange disclosures.
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Announcement under Regulation 30 (LODR)-Change in Management
18 May - Board approved FY26 audited results on 18 May 2026; CFO redesignated, internal auditor reappointed; unmodified opinion.
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Announcement under Regulation 30 (LODR)-Change in Directorate
18 May - Board approved FY26 audited results, re-designated Pawan Pareek as Whole-time Director and CFO, and reappointed internal auditors.
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Audited Financial Results For The Quarter And Year Ended 31St March 2026
18 May - Board approved FY2026 audited results, redesignated Pawan Pareek CFO/Whole-time Director, reappointed internal auditors.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from nse
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Financial Year 2011
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