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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Burnpur Cement Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 532931 | NSE: BURNPUR

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

458.96
N/A
-0.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-29.60
-

PAT CAGR (%)

10 Years
5 Years
3 Years

12.82
-11.72
-15.68

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.15
-0.14
-0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-133.91
13.84
8.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.51 -100.00%
Expenses 0.51 0.46 10.87% 0.51 0.49 4.08% 0.78 0.56 39.29% 0.59 4.05 -85.43%
EBITDA -0.51 -0.46 - -0.51 -0.49 - -0.78 -0.56 - -0.59 -3.54 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -700.40%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 1.65 0.00 0
Interest 19.61 16.92 15.90% 18.88 16.15 16.90% 18.17 15.56 16.77% 17.49 15.03 16.37%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 -0.01 -
PBT -20.13 -17.39 - -19.40 -16.65 - -18.96 -16.13 - -16.44 -18.56 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.04 - -24.11 -2.11 -
PAT -20.13 -17.39 - -19.40 -16.65 - -18.96 -16.09 - 7.67 -16.45 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3,251.38%
EPS -11.70 -10.11 - -11.28 -9.68 - -11.02 -9.35 - 4.46 -9.57 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 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

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 134.37 146.22 151.25 123.73 77.56 86.76 42.06 74.34 87.99 Net Sales Growth -100.00% -100% -8.10% -3.33% 22.24% 59.53% -10.60% 106.28% -43.42% -15.51% Cost Of Goods Sold 0.00 0.00 107.12 114.24 132.01 102.45 58.79 69.92 34.05 48.81 41.11 Gross Profit 0.00 0.00 27.25 31.98 19.25 21.27 18.77 16.85 8.01 25.54 46.89 GP Margin 0.00% 0 20.28% 21.87% 12.73% 17.19% 24.20% 19.42% 19.04% 34.36% 53.29% Total Expenditure 2.39 2.10 155.35 139.97 182.79 135.87 148.36 85.04 74.39 100.02 76.72 Power & Fuel Cost - 0.00 7.67 10.05 9.73 8.14 6.06 7.00 4.18 10.53 9.13 % Of Sales - 0 5.71% 6.87% 6.43% 6.58% 7.81% 8.07% 9.94% 14.16% 10.38% Employee Cost - 1.24 5.86 6.69 6.31 4.45 3.77 4.14 2.17 5.68 3.28 % Of Sales - 0 4.36% 4.58% 4.17% 3.60% 4.86% 4.77% 5.16% 7.64% 3.73% Manufacturing Exp. - 0.02 4.51 2.86 6.42 5.04 1.41 1.30 0.64 0.62 3.96 % Of Sales - 0 3.36% 1.96% 4.24% 4.07% 1.82% 1.50% 1.52% 0.83% 4.50% General & Admin Exp. - 0.78 3.17 5.34 6.81 4.22 2.81 2.11 1.55 3.97 1.86 % Of Sales - 0 2.36% 3.65% 4.50% 3.41% 3.62% 2.43% 3.69% 5.34% 2.11% Selling & Distn. Exp. - 0.01 0.20 0.03 0.03 0.10 0.01 0.01 0.40 22.15 20.06 % Of Sales - 0 0.15% 0.02% 0.02% 0.08% 0.01% 0.01% 0.95% 29.80% 22.80% Miscellaneous Exp. - 0.06 26.83 0.75 21.49 11.47 75.51 0.56 31.40 8.30 20.06 % Of Sales - 0 19.97% 0.51% 14.21% 9.27% 97.36% 0.65% 74.66% 11.16% 0.81% EBITDA -2.39 -2.10 -20.98 6.25 -31.54 -12.14 -70.80 1.72 -32.33 -25.68 11.27 EBITDA Margin 0.00% 0 -15.61% 4.27% -20.85% -9.81% -91.28% 1.98% -76.87% -34.54% 12.81% Other Income 1.65 1.65 0.25 5.93 48.89 2.24 1.22 0.63 0.16 0.33 6.17 Interest 74.15 66.12 73.05 71.39 64.03 56.21 46.86 0.01 -0.11 17.44 13.31 Depreciation 0.04 0.04 7.37 11.06 11.12 11.33 12.15 12.07 13.07 13.05 4.02 PBT -74.93 -66.61 -101.16 -70.27 -57.81 -77.44 -128.59 -9.73 -45.14 -55.84 0.10 Tax -24.11 -24.15 -2.04 0.56 1.17 1.77 2.18 2.94 -0.64 3.94 12.78 Tax Rate 32.18% 36.26% 2.02% -0.80% -2.02% -2.29% -1.70% -30.22% 1.42% -7.06% 18257.14% PAT -50.82 -42.46 -99.11 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 PAT before Minority Interest -50.82 -42.46 -99.11 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 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 0.00% 0 -73.76% -48.44% -39.00% -64.02% -168.60% -14.60% -105.78% -80.40% -14.44% PAT Growth 0.00% - - - - - - - - - EPS -29.55 -24.69 -57.62 -41.18 -34.29 -46.05 -76.03 -7.37 -25.87 -34.75 -7.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -494.41 -451.98 -352.87 -282.03 -223.05 -143.85 -13.08 -0.42 44.08 103.85 Share Capital 17.22 86.12 86.12 86.12 86.12 86.12 86.12 86.12 86.12 86.12 Total Reserves -511.63 -538.10 -438.99 -368.16 -309.18 -229.97 -99.20 -86.54 -42.05 17.72 Non-Current Liabilities 0.26 25.38 27.60 26.87 47.91 46.04 43.83 43.39 45.39 217.29 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 184.19 Unsecured Loans 0.00 0.00 0.00 0.00 21.79 21.79 21.79 24.48 26.24 18.14 Long Term Provisions 0.29 1.27 1.44 1.29 1.25 1.15 1.10 0.98 0.98 0.74 Current Liabilities 496.16 428.81 542.66 489.93 460.99 396.27 275.33 277.67 283.75 70.35 Trade Payables 0.70 1.42 11.44 12.10 41.83 27.39 24.41 15.49 19.52 6.77 Other Current Liabilities 11.58 11.74 13.78 16.93 16.07 15.69 17.98 29.10 30.20 63.58 Short Term Borrowings 483.82 415.56 517.10 460.69 402.92 353.09 232.83 233.08 234.03 0.00 Short Term Provisions 0.06 0.09 0.34 0.21 0.17 0.09 0.11 0.00 0.00 0.00 Total Liabilities 2.01 2.21 217.39 234.77 285.85 298.46 306.08 320.64 373.22 391.49 Net Block 0.17 0.20 202.61 219.19 230.05 253.01 256.96 268.63 280.88 292.30 Gross Block 0.47 0.46 289.73 295.25 295.53 321.01 312.81 312.40 312.49 311.72 Accumulated Depreciation 0.30 0.26 87.12 76.06 65.48 68.00 55.85 43.77 31.61 19.43 Non Current Assets 0.73 0.82 204.96 221.52 246.05 269.21 272.22 281.43 291.19 301.40 Capital Work in Progress 0.00 0.00 0.48 0.48 0.48 0.41 0.23 0.23 0.02 8.50 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 Long Term Loans & Adv. 0.56 0.62 1.86 1.84 15.52 2.23 1.82 3.72 0.61 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 13.56 13.21 8.85 9.66 0.00 Current Assets 1.28 1.38 12.43 13.26 39.79 29.25 33.87 39.22 82.03 90.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 9.05 9.30 30.33 21.78 21.32 17.52 16.31 27.21 Sundry Debtors 0.00 0.01 0.02 0.02 2.07 1.13 1.13 1.13 34.40 43.33 Cash & Bank 0.87 1.08 2.42 1.61 1.46 1.39 4.85 3.37 4.49 4.96 Other Current Assets 0.41 0.00 0.00 0.00 5.94 4.93 6.56 17.20 26.84 14.58 Short Term Loans & Adv. 0.41 0.30 0.94 2.32 5.94 4.93 6.56 17.20 26.84 8.00 Net Current Assets -494.88 -427.42 -530.23 -476.68 -421.20 -367.02 -241.46 -238.46 -201.72 19.74 Total Assets 2.01 2.20 217.39 234.78 285.84 298.46 306.09 320.65 373.22 391.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.34 6.65 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.17 PBT -66.61 -101.16 -70.65 -57.80 -77.40 -53.14 -9.40 -45.14 -55.82 0.07 Adjustment 65.52 106.40 76.91 75.18 77.60 58.42 11.92 12.95 30.15 11.23 Changes in Working Capital -1.25 1.40 17.58 -10.66 4.78 1.08 2.04 36.01 221.23 10.04 Cash after chg. in Working capital -2.34 6.65 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.34 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 0.00 0.00 -0.17 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 -0.01 -0.25 11.06 -0.30 1.02 -8.05 -0.38 -3.16 -2.50 -67.35 Net Fixed Assets -0.01 289.75 5.52 0.28 25.41 -8.38 -0.41 -0.12 7.71 -73.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Others 0.00 -290.00 5.54 -0.58 -24.39 0.33 0.03 -3.05 -10.21 6.22 Cash from Financing Activity 2.14 -7.74 -34.09 -6.26 -5.93 -1.77 -2.69 -1.78 -193.52 40.64 Net Cash Inflow / Outflow -0.21 -1.34 0.80 0.15 0.07 -3.46 1.49 -1.12 -0.47 -5.54 Opening Cash & Equivalents 1.08 2.42 1.61 1.46 1.39 4.85 3.37 4.49 4.96 21.73 Closing Cash & Equivalent 0.87 1.08 2.42 1.61 1.46 1.39 4.85 3.37 4.49 16.20

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -289.71 -53.02 -41.51 -33.28 -26.44 -17.24 -2.06 -0.58 4.58 11.52 ROA -2017.87% -90.27% -31.33% -22.66% -27.11% -43.26% -4.04% -12.82% -15.63% -3.57% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -258.55% -86.20% -12.31% ROCE 0.00% -47.41% 0.67% 3.36% -10.03% -35.28% -3.97% -16.38% -11.85% 4.26% Fixed Asset Turnover 3.66 1.22 0.64 0.66 0.51 0.31 0.36 0.17 0.26 0.57 Receivable days 0.00 0.04 0.04 1.97 3.69 4.17 3.72 120.43 171.95 139.68 Inventory Days 0.00 9.35 17.89 37.36 60.05 79.25 63.84 114.70 96.28 84.50 Payable days 0.00 21.90 37.61 74.56 123.29 113.13 75.07 116.48 46.90 63.17 Cash Conversion Cycle 0.00 -12.51 -19.67 -35.24 -59.54 -29.72 -7.52 118.64 221.33 161.01 Total Debt/Equity -0.97 -0.91 -1.45 -1.61 -1.87 -2.52 -14.39 -51.13 6.60 2.51 Interest Cover -0.01 -0.38 0.02 0.10 -0.38 -1.74 -1834.91 408.73 -2.20 1.01

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

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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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