Burnpur Cement Ltd

AI

Burnpur Cement Ltd

₹ 13.4 9.96%
26 Aug 12:07 p.m.
About

Burnpur Cement Ltd is a formerly operating cement manufacturer that is now completely non-operational. All production assets have been sold, operating revenue has remained nil since FY25, and management and auditors assess the company as not a going concern.[1] [2]

Key Points

Current Operational status:
The operations were discontinued from November 2023, and the company had no manufacturing unit as of June 2026. Revenue remained nil in FY26 and Q1FY27. [1]
Historically, BCL manufactured Portland Slag Cement, OPC and PPC products for housing and infrastructure. Under its last operating model, the entire output was sold to UltraTech; there are no current products or customers following the asset sale. [2] [3]

  • Market Cap 23.0 Cr.
  • Current Price 13.4
  • High / Low 24.5 / 11.2
  • Stock P/E 19.7
  • Book Value 13.6
  • Dividend Yield 0.00 %
  • ROCE 2.42 %
  • ROE 1.08 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.85 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.98%
  • Company has a low return on equity of 2.36% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 156 days.
  • Working capital days have increased from 51.4 days to 111 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
27.03 19.47 46.24 83.76 93.36 82.32
24.04 18.58 42.82 75.41 84.68 75.40
Operating Profit 2.99 0.89 3.42 8.35 8.68 6.92
OPM % 11.06% 4.57% 7.40% 9.97% 9.30% 8.41%
1.45 1.18 1.01 0.23 0.33 0.89
Interest 1.75 1.65 2.19 2.55 3.97 4.54
Depreciation 0.69 0.73 0.73 1.29 1.25 1.54
Profit before tax 2.00 -0.31 1.51 4.74 3.79 1.73
Tax % 29.00% -35.48% 33.11% 33.12% 28.50% 32.37%
1.42 -0.20 1.02 3.17 2.70 1.17
EPS in Rs 0.33 -0.05 0.17 0.50 0.41 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -57%
Stock Price CAGR
10 Years: -2%
5 Years: 35%
3 Years: 36%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 43.00 43.00 60.10 63.00 65.14 82.55
Reserves 19.07 18.33 26.26 30.74 39.74 29.68
21.90 21.11 31.33 66.56 130.23 171.66
4.45 3.87 10.25 22.04 32.49 39.24
Total Liabilities 88.42 86.31 127.94 182.34 267.60 323.13
15.74 14.88 22.63 26.07 36.25 36.18
CWIP 9.58 17.25 27.49 52.05 133.26 195.19
Investments 18.31 1.83 0.00 0.01 0.01 0.01
44.79 52.35 77.82 104.21 98.08 91.75
Total Assets 88.42 86.31 127.94 182.34 267.60 323.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-23.76 -7.75 -5.86 33.30 16.70
-21.44 9.09 -33.12 -92.74 -63.40
46.20 -2.44 40.70 63.37 46.00
Net Cash Flow 1.00 -1.10 1.72 3.93 -0.70
Free Cash Flow -28.16 -15.63 -39.18 -59.70 -47.14
CFO/OP -770% -825% -59% 393% 241%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 253.46 319.45 154.08 78.96 67.32 156.38
Inventory Days 54.24 88.62 129.77 115.45 196.70 130.52
Days Payable 34.65 63.59 85.64 63.33 62.83 150.03
Cash Conversion Cycle 273.06 344.48 198.22 131.08 201.20 136.88
Working Capital Days 524.75 899.10 70.10 22.88 20.25 111.20
ROCE % 1.60% 5.24% 3.93% 2.42%

Insights

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Number of Permanent Employees
employees ・Standalone data

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Installed Capacity - Patratu Unit Grinding
TPA ・Standalone data
Cement Production Volume
Bags (50 kg each) ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98%
98.02% 98.02% 98.02% 98.02% 98.02% 98.03% 98.01% 98.03% 98.02% 98.02% 98.03% 98.02%
No. of Shareholders 51,14551,91854,78958,18863,11167,35868,20760,66160,66160,66160,66160,660

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