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14371.90

Sensex

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48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Burnpur Cement Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 532931 | NSE: BURNPUR

Watchlist

NSE BSE

2.50

22-Jan-2021

Open
High
Low
Previous Close

2.55
2.65
2.45
2.55

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

31813
0.81
3.20
0.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

395.80
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.97
-2.49
22.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.97

PAT CAGR (%)

10 Years
5 Years
3 Years

-
59.39
43.25

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.22
-0.22
-0.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-116.17
-195.04
-325.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 22.85 19.14 19.38% 19.67 20.04 -1.85% 17.85 24.02 -25.69% 20.53 23.55 -12.82%
Expenses 36.32 17.91 102.79% 19.31 18.36 5.17% 17.67 23.78 -25.69% 19.03 22.89 -16.86%
EBITDA -13.47 1.23 - 0.36 1.67 -78.44% 0.18 0.25 -28.00% 1.50 0.65 130.77%
EBIDTM -58.95% 6.42% 1.86% 8.36% 1.00% 1.02% 7.29% 2.77%
Other Income 0.71 0.22 222.73% 0.03 0.07 -57.14% 0.55 0.25 120.00% 0.34 0.02 1,600.00%
Interest 13.79 0.00 0 13.38 0.00 0 46.86 0.00 0 0.00 0.00 0
Depreciation 2.79 3.09 -9.71% 2.98 3.02 -1.32% 2.98 2.89 3.11% 3.06 3.98 -23.12%
PBT -29.34 -1.64 - -15.96 -1.29 - -124.46 -2.36 - -1.23 -3.31 -
Tax 0.44 0.49 -10.20% 0.43 0.55 -21.82% 0.55 0.76 -27.63% 0.59 0.55 7.27%
PAT -29.78 -2.13 - -16.39 -1.84 - -125.01 -3.12 - -1.82 -3.86 -
PATM -130.34% -11.12% -83.31% -9.16% -700.36% -12.98% -8.86% -16.40%
EPS -3.46 -0.25 - -1.90 -0.21 - -14.52 -0.36 - -0.21 -0.45 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 80.90 77.56 86.76 42.06 74.34 87.99 82.32 93.36 88.92 46.24 27.38 Net Sales Growth -6.74% -10.60% 106.28% -43.42% -15.51% 6.89% -11.83% 4.99% 92.30% 68.88% Cost Of Goods Sold 64.56 58.79 69.92 34.05 48.81 41.11 55.01 43.01 48.12 23.56 14.07 Gross Profit 16.34 18.77 16.85 8.01 25.54 46.89 27.31 50.35 40.80 22.68 13.31 GP Margin 20.20% 24.20% 19.42% 19.04% 34.36% 53.29% 33.18% 53.93% 45.88% 49.05% 48.61% Total Expenditure 92.33 148.36 85.04 74.39 100.02 76.72 75.40 84.68 80.57 42.82 25.04 Power & Fuel Cost - 6.06 7.00 4.18 10.53 9.13 5.48 11.46 8.79 4.34 3.54 % Of Sales - 7.81% 8.07% 9.94% 14.16% 10.38% 6.66% 12.28% 9.89% 9.39% 12.93% Employee Cost - 3.77 4.14 2.17 5.68 3.28 2.42 2.66 2.01 1.53 1.07 % Of Sales - 4.86% 4.77% 5.16% 7.64% 3.73% 2.94% 2.85% 2.26% 3.31% 3.91% Manufacturing Exp. - 1.41 1.30 0.64 0.62 3.96 2.04 4.05 3.27 2.43 1.59 % Of Sales - 1.82% 1.50% 1.52% 0.83% 4.50% 2.48% 4.34% 3.68% 5.26% 5.81% General & Admin Exp. - 2.81 2.11 1.55 3.97 1.86 1.47 1.21 1.26 0.92 0.88 % Of Sales - 3.62% 2.43% 3.69% 5.34% 2.11% 1.79% 1.30% 1.42% 1.99% 3.21% Selling & Distn. Exp. - 0.01 0.01 0.40 22.15 20.06 9.97 26.23 23.63 10.04 3.89 % Of Sales - 0.01% 0.01% 0.95% 29.80% 22.80% 12.11% 28.10% 26.57% 21.71% 14.21% Miscellaneous Exp. - 75.51 0.56 31.40 8.30 0.71 0.13 0.00 0.00 0.00 3.89 % Of Sales - 97.36% 0.65% 74.66% 11.16% 0.81% 0.16% 0% 0% 0% 0% EBITDA -11.43 -70.80 1.72 -32.33 -25.68 11.27 6.92 8.68 8.35 3.42 2.34 EBITDA Margin -14.13% -91.28% 1.98% -76.87% -34.54% 12.81% 8.41% 9.30% 9.39% 7.40% 8.55% Other Income 1.63 1.22 0.63 0.16 0.33 6.17 0.89 0.33 0.23 1.01 0.35 Interest 74.03 46.86 0.01 -0.11 17.44 13.31 4.54 3.97 2.55 2.19 1.16 Depreciation 11.81 12.15 12.07 13.07 13.05 4.02 1.54 1.25 1.29 0.73 0.73 PBT -170.99 -128.59 -9.73 -45.14 -55.84 0.10 1.72 3.78 4.74 1.51 0.79 Tax 2.01 2.18 2.94 -0.64 3.94 12.78 0.55 1.08 1.57 0.49 0.31 Tax Rate -1.18% -1.70% -30.22% 1.42% -7.06% 18257.14% 31.98% 28.57% 33.12% 32.45% 39.24% PAT -173.00 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 2.70 3.17 1.02 0.49 PAT before Minority Interest -173.00 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 2.70 3.17 1.02 0.49 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 -213.84% -168.60% -14.60% -105.78% -80.40% -14.44% 1.42% 2.89% 3.57% 2.21% 1.79% PAT Growth 0.00% - - - - - -56.67% -14.83% 210.78% 108.16% EPS -20.09 -15.19 -1.47 -5.17 -6.94 -1.48 0.14 0.31 0.37 0.12 0.06

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -143.85 -13.08 -0.42 44.08 103.85 112.24 104.87 93.74 86.36 83.10 Share Capital 86.12 86.12 86.12 86.12 86.12 82.55 65.14 63.00 60.10 43.00 Total Reserves -229.97 -99.20 -86.54 -42.05 17.72 29.68 28.50 26.16 22.78 18.70 Non-Current Liabilities 46.04 43.83 43.39 45.39 217.29 154.76 11.06 11.56 12.45 8.52 Secured Loans 0.00 0.02 0.02 0.00 184.19 141.23 2.46 4.53 7.93 3.55 Unsecured Loans 21.79 21.79 24.48 26.24 18.14 11.44 6.64 5.35 3.26 4.10 Long Term Provisions 1.15 1.10 0.98 0.98 0.74 0.63 0.51 0.40 0.33 0.25 Current Liabilities 396.27 275.33 277.67 283.75 70.35 54.32 37.42 33.78 25.23 13.54 Trade Payables 27.39 24.41 15.49 19.52 6.77 21.61 7.66 8.76 5.88 3.37 Other Current Liabilities 15.69 17.98 29.10 30.20 63.58 13.71 7.83 5.78 1.58 1.26 Short Term Borrowings 353.09 232.83 233.08 234.03 0.00 19.00 21.92 16.69 16.45 7.77 Short Term Provisions 0.09 0.11 0.00 0.00 0.00 0.00 0.00 2.55 1.31 1.13 Total Liabilities 298.46 306.08 320.64 373.22 391.49 321.32 153.35 139.08 124.04 105.16 Net Block 253.01 256.96 268.63 280.88 292.30 36.18 26.26 24.53 20.91 13.74 Gross Block 321.01 312.81 312.40 312.49 311.72 51.46 39.19 35.84 30.56 22.29 Accumulated Depreciation 68.00 55.85 43.77 31.61 19.43 15.29 12.93 11.31 9.65 8.55 Non Current Assets 269.21 272.22 281.43 291.19 301.40 232.11 100.56 93.82 84.99 76.89 Capital Work in Progress 0.41 0.23 0.23 0.02 8.50 195.19 0.00 0.07 25.56 26.05 Non Current Investment 0.00 0.00 0.00 0.01 0.01 0.01 73.79 65.00 0.00 0.00 Long Term Loans & Adv. 2.23 1.82 3.72 0.61 0.59 0.73 0.50 4.21 38.53 37.10 Other Non Current Assets 13.56 13.21 8.85 9.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 29.25 33.87 39.22 82.03 90.08 89.20 52.80 45.25 39.04 28.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.78 21.32 17.52 16.31 27.21 20.34 23.20 14.03 8.91 6.08 Sundry Debtors 1.13 1.13 1.13 34.40 43.33 35.27 17.09 17.99 19.41 16.50 Cash & Bank 1.39 4.85 3.37 4.49 4.96 10.50 7.11 5.41 4.85 2.31 Other Current Assets 4.93 0.00 0.00 0.00 14.58 23.09 5.40 7.83 5.87 3.38 Short Term Loans & Adv. 4.93 6.56 17.20 26.84 8.00 14.18 4.77 7.05 5.72 2.54 Net Current Assets -367.02 -241.46 -238.46 -201.72 19.74 34.88 15.38 11.48 13.82 14.73 Total Assets 298.46 306.09 320.65 373.22 391.48 321.31 153.36 139.07 124.03 105.16

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 6.36 4.56 3.82 195.55 21.17 17.40 33.30 -5.86 6.86 2.40 PBT -53.14 -9.40 -45.14 -55.82 0.07 1.72 3.78 4.74 1.51 0.79 Adjustment 58.42 11.92 12.95 30.15 11.23 5.53 4.96 3.63 2.81 1.71 Changes in Working Capital 1.08 2.04 36.01 221.23 10.04 10.10 25.36 -13.27 3.12 0.16 Cash after chg. in Working capital 6.36 4.56 3.82 195.55 21.34 17.35 34.10 -4.90 7.44 2.66 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 -0.17 0.05 -0.80 -0.96 -0.58 -0.26 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 -8.05 -0.38 -3.16 -2.50 -67.35 -63.39 -92.74 -33.12 -8.29 -6.95 Net Fixed Assets -8.38 -0.41 -0.12 7.71 -73.57 -207.46 -3.28 20.21 -7.78 -6.96 Net Investments 0.00 0.00 0.01 0.00 0.00 73.78 -8.79 -65.00 0.00 0.00 Others 0.33 0.03 -3.05 -10.21 6.22 70.29 -80.67 11.67 -0.51 0.01 Cash from Financing Activity -1.77 -2.69 -1.78 -193.52 40.64 46.00 63.37 40.70 3.97 -7.09 Net Cash Inflow / Outflow -3.46 1.49 -1.12 -0.47 -5.54 0.00 3.93 1.72 2.54 -11.64 Opening Cash & Equivalents 4.85 3.37 4.49 4.96 21.73 10.50 6.57 4.85 2.31 13.95 Closing Cash & Equivalent 1.39 4.85 3.37 4.49 16.20 10.50 10.50 6.57 4.85 2.31

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -17.24 -2.06 -0.58 4.58 11.52 13.00 13.57 13.26 12.80 12.88 ROA -43.26% -4.04% -12.82% -15.63% -3.57% 0.49% 1.85% 2.41% 0.89% 0.45% ROE 0.00% 0.00% -258.55% -86.20% -12.31% 1.20% 3.15% 3.95% 1.54% 0.88% ROCE -35.28% -3.97% -16.38% -11.85% 4.26% 3.03% 6.20% 6.48% 3.70% 2.06% Fixed Asset Turnover 0.31 0.36 0.17 0.26 0.57 1.97 2.91 3.21 1.97 1.40 Receivable days 4.17 3.72 120.43 171.95 139.68 107.08 58.71 63.97 126.16 197.76 Inventory Days 79.25 63.84 114.70 96.28 84.50 89.02 62.28 39.23 52.67 59.25 Payable days 113.13 75.07 116.48 46.90 63.17 69.50 33.85 30.74 38.40 43.69 Cash Conversion Cycle -29.72 -7.52 118.64 221.33 161.01 126.60 87.14 72.45 140.43 213.32 Total Debt/Equity -2.52 -14.39 -51.13 6.60 2.51 1.62 0.38 0.34 0.36 0.28 Interest Cover -1.74 -1834.91 408.73 -2.20 1.01 1.38 1.95 2.86 1.69 1.68

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

Annual Reports:

News Update:

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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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