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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Burnpur Cement Ltd.

Cement & Construction Materials

Rating :

50/99

BSE: 532931 | NSE: BURNPUR

Watchlist

NSE BSE

6.85

19-Apr-2024

Open
High
Low
Previous Close

6.70
6.90
6.45
6.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

314589
21.22
8.80
4.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

607.34
N/A
-0.13

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.59
11.00
5.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.23
29.44
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
41.09
-3.66

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-0.16
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-113.58
21.32
27.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 40.74 34.93 16.63% 43.40 33.03 31.40% 49.72 31.29 58.90% 46.97 48.17 -2.49%
Expenses 64.20 34.14 88.05% 40.42 32.26 25.29% 46.69 28.95 61.28% 44.61 45.25 -1.41%
EBITDA -23.45 0.79 - 2.98 0.77 287.01% 3.03 2.35 28.94% 2.35 2.92 -19.52%
EBIDTM -57.57% 2.26% 6.86% 2.33% 6.10% 7.51% 5.01% 6.06%
Other Income 0.03 0.14 -78.57% 0.08 0.00 0 0.14 0.09 55.56% 5.32 0.02 26,500.00%
Interest 19.86 18.78 5.75% 19.38 18.10 7.07% 18.78 17.44 7.68% 17.08 16.83 1.49%
Depreciation 1.88 2.76 -31.88% 2.79 2.77 0.72% 2.71 2.77 -2.17% 2.76 2.78 -0.72%
PBT -45.16 -20.62 - -19.11 -20.09 - -18.32 -17.77 - -11.78 -16.67 -
Tax 0.00 0.15 -100.00% 0.04 0.16 -75.00% 0.03 0.15 -80.00% 0.11 0.29 -62.07%
PAT -45.16 -20.77 - -19.16 -20.25 - -18.35 -17.92 - -11.89 -16.96 -
PATM -110.83% -59.46% -44.14% -61.32% -36.90% -57.26% -25.32% -35.20%
EPS -5.24 -2.41 - -2.22 -2.35 - -2.13 -2.08 - -1.38 -1.97 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 180.83 146.22 151.25 123.73 77.56 86.76 42.06 74.34 87.99 82.32 93.36 Net Sales Growth 22.66% -3.33% 22.24% 59.53% -10.60% 106.28% -43.42% -15.51% 6.89% -11.83% Cost Of Goods Sold 144.02 114.24 132.01 102.45 58.79 69.92 34.05 48.81 41.11 55.01 43.01 Gross Profit 36.81 31.98 19.25 21.27 18.77 16.85 8.01 25.54 46.89 27.31 50.35 GP Margin 20.36% 21.87% 12.73% 17.19% 24.20% 19.42% 19.04% 34.36% 53.29% 33.18% 53.93% Total Expenditure 195.92 139.97 182.79 135.87 148.36 85.04 74.39 100.02 76.72 75.40 84.68 Power & Fuel Cost - 10.05 9.73 8.14 6.06 7.00 4.18 10.53 9.13 5.48 11.46 % Of Sales - 6.87% 6.43% 6.58% 7.81% 8.07% 9.94% 14.16% 10.38% 6.66% 12.28% Employee Cost - 6.69 6.31 4.45 3.77 4.14 2.17 5.68 3.28 2.42 2.66 % Of Sales - 4.58% 4.17% 3.60% 4.86% 4.77% 5.16% 7.64% 3.73% 2.94% 2.85% Manufacturing Exp. - 2.86 6.42 5.04 1.41 1.30 0.64 0.62 3.96 2.04 4.05 % Of Sales - 1.96% 4.24% 4.07% 1.82% 1.50% 1.52% 0.83% 4.50% 2.48% 4.34% General & Admin Exp. - 5.34 6.81 4.22 2.81 2.11 1.55 3.97 1.86 1.47 1.21 % Of Sales - 3.65% 4.50% 3.41% 3.62% 2.43% 3.69% 5.34% 2.11% 1.79% 1.30% Selling & Distn. Exp. - 0.03 0.03 0.10 0.01 0.01 0.40 22.15 20.06 9.97 26.23 % Of Sales - 0.02% 0.02% 0.08% 0.01% 0.01% 0.95% 29.80% 22.80% 12.11% 28.10% Miscellaneous Exp. - 0.75 21.49 11.47 75.51 0.56 31.40 8.30 0.71 0.13 26.23 % Of Sales - 0.51% 14.21% 9.27% 97.36% 0.65% 74.66% 11.16% 0.81% 0.16% 0% EBITDA -15.09 6.25 -31.54 -12.14 -70.80 1.72 -32.33 -25.68 11.27 6.92 8.68 EBITDA Margin -8.34% 4.27% -20.85% -9.81% -91.28% 1.98% -76.87% -34.54% 12.81% 8.41% 9.30% Other Income 5.57 5.93 48.89 2.24 1.22 0.63 0.16 0.33 6.17 0.89 0.33 Interest 75.10 71.39 64.03 56.21 46.86 0.01 -0.11 17.44 13.31 4.54 3.97 Depreciation 10.14 11.06 11.12 11.33 12.15 12.07 13.07 13.05 4.02 1.54 1.25 PBT -94.37 -70.27 -57.81 -77.44 -128.59 -9.73 -45.14 -55.84 0.10 1.72 3.78 Tax 0.18 0.56 1.17 1.77 2.18 2.94 -0.64 3.94 12.78 0.55 1.08 Tax Rate -0.19% -0.80% -2.02% -2.29% -1.70% -30.22% 1.42% -7.06% 18257.14% 31.98% 28.57% PAT -94.56 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 2.70 PAT before Minority Interest -94.56 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 2.70 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -52.29% -48.44% -39.00% -64.02% -168.60% -14.60% -105.78% -80.40% -14.44% 1.42% 2.89% PAT Growth 0.00% - - - - - - - - -56.67% EPS -10.98 -8.23 -6.85 -9.20 -15.19 -1.47 -5.17 -6.94 -1.48 0.14 0.31

Description TTM Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Net Sales - 93.36 83.76 46.24 19.47 27.03 Net Sales Growth - 11.46% 81.14% 137.49% -27.97% Cost Of Goods Sold - 46.65 50.49 25.06 7.30 14.85 Gross Profit - 46.71 33.27 21.18 12.18 12.19 GP Margin - 50.03% 39.72% 45.80% 62.56% 45.10% Total Expenditure - 84.68 75.41 42.82 18.58 24.04 Power & Fuel Cost - 0.00 0.00 0.00 2.43 2.99 % Of Sales - 0% 0% 0% 12.48% 11.06% Employee Cost - 2.99 2.32 1.68 0.73 0.58 % Of Sales - 3.20% 2.77% 3.63% 3.75% 2.15% Manufacturing Exp. - 0.00 0.00 0.00 3.93 1.17 % Of Sales - 0% 0% 0% 20.18% 4.33% General & Admin Exp. - 38.98 29.12 16.07 1.85 1.12 % Of Sales - 41.75% 34.77% 34.75% 9.50% 4.14% Selling & Distn. Exp. - 0.00 0.00 0.00 2.34 3.32 % Of Sales - 0% 0% 0% 12.02% 12.28% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% EBITDA - 8.68 8.35 3.42 0.89 2.99 EBITDA Margin - 9.30% 9.97% 7.40% 4.57% 11.06% Other Income - 0.33 0.23 1.01 1.17 1.45 Interest - 3.97 2.55 2.19 1.65 1.75 Depreciation - 1.25 1.29 0.73 0.73 0.69 PBT - 3.78 4.74 1.51 -0.31 2.00 Tax - 1.08 1.57 0.49 -0.11 0.58 Tax Rate - 28.57% 33.12% 32.45% 35.48% 29.00% PAT - 2.70 3.17 1.02 -0.20 1.42 PAT before Minority Interest - 2.70 3.17 1.02 -0.20 1.42 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.89% 3.78% 2.21% -1.03% 5.25% PAT Growth - -14.83% 210.78% - - EPS - 0.31 0.37 0.12 -0.02 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -352.87 -282.03 -223.05 -143.85 -13.08 -0.42 44.08 103.85 112.24 104.87 Share Capital 86.12 86.12 86.12 86.12 86.12 86.12 86.12 86.12 82.55 65.14 Total Reserves -438.99 -368.16 -309.18 -229.97 -99.20 -86.54 -42.05 17.72 29.68 28.50 Non-Current Liabilities 27.60 26.87 47.91 46.04 43.83 43.39 45.39 217.29 154.76 11.06 Secured Loans 0.00 0.00 0.00 0.00 0.02 0.02 0.00 184.19 141.23 2.46 Unsecured Loans 0.00 0.00 21.79 21.79 21.79 24.48 26.24 18.14 11.44 6.64 Long Term Provisions 1.44 1.29 1.25 1.15 1.10 0.98 0.98 0.74 0.63 0.51 Current Liabilities 542.66 489.93 460.99 396.27 275.33 277.67 283.75 70.35 54.32 37.42 Trade Payables 11.44 12.10 41.83 27.39 24.41 15.49 19.52 6.77 21.61 7.66 Other Current Liabilities 13.78 16.93 16.07 15.69 17.98 29.10 30.20 63.58 13.71 7.83 Short Term Borrowings 517.10 460.69 402.92 353.09 232.83 233.08 234.03 0.00 19.00 21.92 Short Term Provisions 0.34 0.21 0.17 0.09 0.11 0.00 0.00 0.00 0.00 0.00 Total Liabilities 217.39 234.77 285.85 298.46 306.08 320.64 373.22 391.49 321.32 153.35 Net Block 202.61 219.19 230.05 253.01 256.96 268.63 280.88 292.30 36.18 26.26 Gross Block 289.75 295.25 295.53 321.01 312.81 312.40 312.49 311.72 51.46 39.19 Accumulated Depreciation 87.14 76.06 65.48 68.00 55.85 43.77 31.61 19.43 15.29 12.93 Non Current Assets 204.96 221.52 246.05 269.21 272.22 281.43 291.19 301.40 232.11 100.56 Capital Work in Progress 0.48 0.48 0.48 0.41 0.23 0.23 0.02 8.50 195.19 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 73.79 Long Term Loans & Adv. 1.86 1.84 15.52 2.23 1.82 3.72 0.61 0.59 0.73 0.50 Other Non Current Assets 0.00 0.00 0.00 13.56 13.21 8.85 9.66 0.00 0.00 0.00 Current Assets 12.43 13.26 39.79 29.25 33.87 39.22 82.03 90.08 89.20 52.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.05 9.30 30.33 21.78 21.32 17.52 16.31 27.21 20.34 23.20 Sundry Debtors 0.02 0.02 2.07 1.13 1.13 1.13 34.40 43.33 35.27 17.09 Cash & Bank 2.42 1.61 1.46 1.39 4.85 3.37 4.49 4.96 10.50 7.11 Other Current Assets 0.94 0.00 0.00 0.00 6.56 17.20 26.84 14.58 23.09 5.40 Short Term Loans & Adv. 0.94 2.32 5.94 4.93 6.56 17.20 26.84 8.00 14.18 4.77 Net Current Assets -530.23 -476.68 -421.20 -367.02 -241.46 -238.46 -201.72 19.74 34.88 15.38 Total Assets 217.39 234.78 285.84 298.46 306.09 320.65 373.22 391.48 321.31 153.36

Description Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Shareholder's Funds 104.87 93.74 86.36 61.33 62.07 Share Capital 65.14 63.00 60.10 43.00 43.00 Total Reserves 28.50 26.16 22.78 18.33 19.07 Non-Current Liabilities 110.30 51.56 16.13 21.90 22.82 Secured Loans 0.00 0.00 0.00 20.68 21.39 Unsecured Loans 108.31 49.87 14.88 0.43 0.51 Long Term Provisions 0.53 0.43 0.33 0.00 0.00 Current Liabilities 55.86 37.04 25.44 3.09 3.53 Trade Payables 8.03 8.76 5.88 1.72 1.44 Other Current Liabilities 22.47 9.04 1.79 0.54 0.84 Short Term Borrowings 21.92 16.69 16.45 0.00 0.00 Short Term Provisions 3.43 2.55 1.31 0.84 1.25 Total Liabilities 271.03 182.34 127.93 86.32 88.42 Net Block 36.25 26.07 22.63 14.88 15.74 Gross Block 36.25 26.07 22.63 21.40 21.18 Accumulated Depreciation 0.00 0.00 0.00 6.51 5.44 Non Current Assets 203.50 133.83 88.90 32.13 43.63 Capital Work in Progress 133.26 52.05 27.49 17.25 9.58 Non Current Investment 0.01 0.01 0.00 0.00 18.31 Long Term Loans & Adv. 33.97 55.68 38.79 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 67.54 48.51 39.04 54.19 44.79 Current Investments 0.00 0.00 0.00 1.83 0.00 Inventories 25.14 15.97 8.91 1.77 1.55 Sundry Debtors 17.22 18.12 19.52 17.04 18.77 Cash & Bank 10.50 6.57 4.72 1.30 2.40 Other Current Assets 14.68 0.57 0.15 0.05 22.07 Short Term Loans & Adv. 14.35 7.29 5.73 32.19 22.03 Net Current Assets 11.68 11.47 13.60 51.10 41.26 Total Assets 271.04 182.34 127.94 86.32 88.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.17 17.40 33.30 PBT -70.65 -57.80 -77.40 -53.14 -9.40 -45.14 -55.82 0.07 1.72 3.78 Adjustment 76.91 75.18 77.60 58.42 11.92 12.95 30.15 11.23 5.53 4.96 Changes in Working Capital 17.58 -10.66 4.78 1.08 2.04 36.01 221.23 10.04 10.10 25.36 Cash after chg. in Working capital 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.34 17.35 34.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.17 0.05 -0.80 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 11.06 -0.30 1.02 -8.05 -0.38 -3.16 -2.50 -67.35 -63.39 -92.74 Net Fixed Assets 5.50 0.28 25.41 -8.38 -0.41 -0.12 7.71 -73.57 -207.46 -3.28 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 73.78 -8.79 Others 5.56 -0.58 -24.39 0.33 0.03 -3.05 -10.21 6.22 70.29 -80.67 Cash from Financing Activity -34.09 -6.26 -5.93 -1.77 -2.69 -1.78 -193.52 40.64 46.00 63.37 Net Cash Inflow / Outflow 0.80 0.15 0.07 -3.46 1.49 -1.12 -0.47 -5.54 0.00 3.93 Opening Cash & Equivalents 1.61 1.46 1.39 4.85 3.37 4.49 4.96 21.73 10.50 6.57 Closing Cash & Equivalent 2.42 1.61 1.46 1.39 4.85 3.37 4.49 16.20 10.50 10.50

Description Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Cash From Operating Activity 33.30 -5.86 6.86 -7.76 -23.76 PBT 3.78 4.74 1.51 -0.31 2.00 Adjustment 4.96 3.63 2.81 1.78 1.64 Changes in Working Capital 25.36 -13.27 3.12 -8.81 -26.65 Cash after chg. in Working capital 34.10 -4.90 7.44 -7.35 -23.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.80 -0.96 -0.58 -0.41 -0.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -92.74 -33.12 -8.29 9.09 -21.44 Net Fixed Assets -3.28 20.21 -17.47 6.36 Net Investments -8.79 -65.00 0.01 18.30 Others -80.67 11.67 9.17 -15.57 Cash from Financing Activity 63.37 40.70 3.97 -2.44 46.20 Net Cash Inflow / Outflow 3.93 1.72 2.54 -1.10 1.00 Opening Cash & Equivalents 6.57 4.85 2.31 2.40 1.40 Closing Cash & Equivalent 10.50 6.57 4.85 1.30 2.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -41.51 -33.28 -26.44 -17.24 -2.06 -0.58 4.58 11.52 13.00 13.57 ROA -31.33% -22.66% -27.11% -43.26% -4.04% -12.82% -15.63% -3.57% 0.49% 1.85% ROE 0.00% 0.00% 0.00% 0.00% 0.00% -258.55% -86.20% -12.31% 1.20% 3.15% ROCE 0.67% 3.36% -10.03% -35.28% -3.97% -16.38% -11.85% 4.26% 3.03% 6.20% Fixed Asset Turnover 0.64 0.66 0.51 0.31 0.36 0.17 0.26 0.57 1.97 2.91 Receivable days 0.04 1.97 3.69 4.17 3.72 120.43 171.95 139.68 107.08 58.71 Inventory Days 17.89 37.36 60.05 79.25 63.84 114.70 96.28 84.50 89.02 62.28 Payable days 37.61 74.56 123.29 113.13 75.07 116.48 46.90 63.17 69.50 33.85 Cash Conversion Cycle -19.67 -35.24 -59.54 -29.72 -7.52 118.64 221.33 161.01 126.60 87.14 Total Debt/Equity -1.45 -1.61 -1.87 -2.52 -14.39 -51.13 6.60 2.51 1.62 0.38 Interest Cover 0.02 0.10 -0.38 -1.74 -1834.91 408.73 -2.20 1.01 1.38 1.95

Description Mar 14 Mar 13 Mar 12 Mar 09 Mar 08
Book Value (Rs.) 13.57 14.15 13.79 12.61 12.70 ROA 1.19% 2.04% 0.95% -0.23% 1.60% ROE 3.05% 3.68% 1.49% -0.37% 2.60% ROCE 3.98% 5.25% 3.83% 1.75% 4.90% Fixed Asset Turnover 3.00 3.44 2.10 1.02 1.42 Receivable days 69.09 82.01 144.32 301.63 228.05 Inventory Days 80.36 54.21 42.17 28.01 18.84 Payable days 60.41 48.17 48.45 32.60 22.21 Cash Conversion Cycle 89.05 88.04 138.04 297.04 224.68 Total Debt/Equity 1.47 0.75 0.38 0.39 0.40 Interest Cover 1.95 2.86 1.69 0.81 2.15

Top Investors:

uv asset reconstruction company limited

Annual Reports:

News Update:

Burnpur Cement - Quarterly Results
12th Feb 2024, 13:00 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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