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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Burnpur Cement Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 532931 | NSE: BURNPUR

Watchlist

NSE BSE

11.78

05-Jul-2024

Open
High
Low
Previous Close

11.72
11.78
11.70
11.22

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

558854
65.77
12.97
5.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.54
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

500.03
N/A
-0.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.02
11.62
-3.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.59
-7.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.39
18.89

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.15
-0.15
-0.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-116.19
20.16
26.56

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 0.00 43.40 -100.00% 0.00 49.72 -100.00% 0.51 46.97 -98.91% 40.74 34.93 16.63%
Expenses 0.49 40.42 -98.79% 0.56 46.69 -98.80% 4.05 44.61 -90.92% 64.20 34.14 88.05%
EBITDA -0.49 2.98 - -0.56 3.03 - -3.54 2.35 - -23.45 0.79 -
EBIDTM 0.00% 6.86% 0.00% 6.10% -700.40% 5.01% -57.57% 2.26%
Other Income 0.00 0.08 -100.00% 0.00 0.14 -100.00% 0.00 5.32 -100.00% 0.03 0.14 -78.57%
Interest 16.15 19.38 -16.67% 15.56 18.78 -17.15% 15.03 17.08 -12.00% 19.86 18.78 5.75%
Depreciation 0.01 2.79 -99.64% 0.01 2.71 -99.63% -0.01 2.76 - 1.88 2.76 -31.88%
PBT -16.65 -19.11 - -16.13 -18.32 - -18.56 -11.78 - -45.16 -20.62 -
Tax 0.00 0.04 -100.00% -0.04 0.03 - -2.11 0.11 - 0.00 0.15 -100.00%
PAT -16.65 -19.16 - -16.09 -18.35 - -16.45 -11.89 - -45.16 -20.77 -
PATM 0.00% -44.14% 0.00% -36.90% -3,251.38% -25.32% -110.83% -59.46%
EPS -1.93 -2.22 - -1.87 -2.13 - -1.91 -1.38 - -5.24 -2.41 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 41.25 134.37 146.22 151.25 123.73 77.56 86.76 42.06 74.34 87.99 82.32 Net Sales Growth -76.43% -8.10% -3.33% 22.24% 59.53% -10.60% 106.28% -43.42% -15.51% 6.89% Cost Of Goods Sold 34.81 107.12 114.24 132.01 102.45 58.79 69.92 34.05 48.81 41.11 55.01 Gross Profit 6.44 27.25 31.98 19.25 21.27 18.77 16.85 8.01 25.54 46.89 27.31 GP Margin 15.62% 20.28% 21.87% 12.73% 17.19% 24.20% 19.42% 19.04% 34.36% 53.29% 33.18% Total Expenditure 69.30 155.35 139.97 182.79 135.87 148.36 85.04 74.39 100.02 76.72 75.40 Power & Fuel Cost - 7.67 10.05 9.73 8.14 6.06 7.00 4.18 10.53 9.13 5.48 % Of Sales - 5.71% 6.87% 6.43% 6.58% 7.81% 8.07% 9.94% 14.16% 10.38% 6.66% Employee Cost - 5.14 6.69 6.31 4.45 3.77 4.14 2.17 5.68 3.28 2.42 % Of Sales - 3.83% 4.58% 4.17% 3.60% 4.86% 4.77% 5.16% 7.64% 3.73% 2.94% Manufacturing Exp. - 3.39 2.86 6.42 5.04 1.41 1.30 0.64 0.62 3.96 2.04 % Of Sales - 2.52% 1.96% 4.24% 4.07% 1.82% 1.50% 1.52% 0.83% 4.50% 2.48% General & Admin Exp. - 5.08 5.34 6.81 4.22 2.81 2.11 1.55 3.97 1.86 1.47 % Of Sales - 3.78% 3.65% 4.50% 3.41% 3.62% 2.43% 3.69% 5.34% 2.11% 1.79% Selling & Distn. Exp. - 0.12 0.03 0.03 0.10 0.01 0.01 0.40 22.15 20.06 9.97 % Of Sales - 0.09% 0.02% 0.02% 0.08% 0.01% 0.01% 0.95% 29.80% 22.80% 12.11% Miscellaneous Exp. - 26.83 0.75 21.49 11.47 75.51 0.56 31.40 8.30 0.71 9.97 % Of Sales - 19.97% 0.51% 14.21% 9.27% 97.36% 0.65% 74.66% 11.16% 0.81% 0.16% EBITDA -28.04 -20.98 6.25 -31.54 -12.14 -70.80 1.72 -32.33 -25.68 11.27 6.92 EBITDA Margin -67.98% -15.61% 4.27% -20.85% -9.81% -91.28% 1.98% -76.87% -34.54% 12.81% 8.41% Other Income 0.03 0.25 5.93 48.89 2.24 1.22 0.63 0.16 0.33 6.17 0.89 Interest 66.60 73.05 71.39 64.03 56.21 46.86 0.01 -0.11 17.44 13.31 4.54 Depreciation 1.89 7.37 11.06 11.12 11.33 12.15 12.07 13.07 13.05 4.02 1.54 PBT -96.50 -101.16 -70.27 -57.81 -77.44 -128.59 -9.73 -45.14 -55.84 0.10 1.72 Tax -2.15 -2.04 0.56 1.17 1.77 2.18 2.94 -0.64 3.94 12.78 0.55 Tax Rate 2.23% 2.02% -0.80% -2.02% -2.29% -1.70% -30.22% 1.42% -7.06% 18257.14% 31.98% PAT -94.35 -99.11 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 PAT before Minority Interest -94.35 -99.11 -70.83 -58.98 -79.21 -130.77 -12.67 -44.49 -59.77 -12.71 1.17 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 -228.73% -73.76% -48.44% -39.00% -64.02% -168.60% -14.60% -105.78% -80.40% -14.44% 1.42% PAT Growth 0.00% - - - - - - - - - EPS -10.96 -11.51 -8.23 -6.85 -9.20 -15.19 -1.47 -5.17 -6.94 -1.48 0.14

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -451.98 -352.87 -282.03 -223.05 -143.85 -13.08 -0.42 44.08 103.85 112.24 Share Capital 86.12 86.12 86.12 86.12 86.12 86.12 86.12 86.12 86.12 82.55 Total Reserves -538.10 -438.99 -368.16 -309.18 -229.97 -99.20 -86.54 -42.05 17.72 29.68 Non-Current Liabilities 25.38 27.60 26.87 47.91 46.04 43.83 43.39 45.39 217.29 154.76 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.00 184.19 141.23 Unsecured Loans 0.00 0.00 0.00 21.79 21.79 21.79 24.48 26.24 18.14 11.44 Long Term Provisions 1.27 1.44 1.29 1.25 1.15 1.10 0.98 0.98 0.74 0.63 Current Liabilities 428.81 542.66 489.93 460.99 396.27 275.33 277.67 283.75 70.35 54.32 Trade Payables 1.42 11.44 12.10 41.83 27.39 24.41 15.49 19.52 6.77 21.61 Other Current Liabilities 11.74 13.78 16.93 16.07 15.69 17.98 29.10 30.20 63.58 13.71 Short Term Borrowings 415.56 517.10 460.69 402.92 353.09 232.83 233.08 234.03 0.00 19.00 Short Term Provisions 0.09 0.34 0.21 0.17 0.09 0.11 0.00 0.00 0.00 0.00 Total Liabilities 2.21 217.39 234.77 285.85 298.46 306.08 320.64 373.22 391.49 321.32 Net Block 0.20 202.61 219.19 230.05 253.01 256.96 268.63 280.88 292.30 36.18 Gross Block 94.69 289.73 295.25 295.53 321.01 312.81 312.40 312.49 311.72 51.46 Accumulated Depreciation 94.49 87.12 76.06 65.48 68.00 55.85 43.77 31.61 19.43 15.29 Non Current Assets 0.31 204.96 221.52 246.05 269.21 272.22 281.43 291.19 301.40 232.11 Capital Work in Progress 0.00 0.48 0.48 0.48 0.41 0.23 0.23 0.02 8.50 195.19 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.11 1.86 1.84 15.52 2.23 1.82 3.72 0.61 0.59 0.73 Other Non Current Assets 0.00 0.00 0.00 0.00 13.56 13.21 8.85 9.66 0.00 0.00 Current Assets 1.89 12.43 13.26 39.79 29.25 33.87 39.22 82.03 90.08 89.20 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 9.05 9.30 30.33 21.78 21.32 17.52 16.31 27.21 20.34 Sundry Debtors 0.01 0.02 0.02 2.07 1.13 1.13 1.13 34.40 43.33 35.27 Cash & Bank 1.08 2.42 1.61 1.46 1.39 4.85 3.37 4.49 4.96 10.50 Other Current Assets 0.81 0.00 0.00 0.00 4.93 6.56 17.20 26.84 14.58 23.09 Short Term Loans & Adv. 0.81 0.94 2.32 5.94 4.93 6.56 17.20 26.84 8.00 14.18 Net Current Assets -426.91 -530.23 -476.68 -421.20 -367.02 -241.46 -238.46 -201.72 19.74 34.88 Total Assets 2.20 217.39 234.78 285.84 298.46 306.09 320.65 373.22 391.48 321.31

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 6.65 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.17 17.40 PBT -101.16 -70.65 -57.80 -77.40 -53.14 -9.40 -45.14 -55.82 0.07 1.72 Adjustment 106.40 76.91 75.18 77.60 58.42 11.92 12.95 30.15 11.23 5.53 Changes in Working Capital 1.40 17.58 -10.66 4.78 1.08 2.04 36.01 221.23 10.04 10.10 Cash after chg. in Working capital 6.65 23.84 6.72 4.98 6.36 4.56 3.82 195.55 21.34 17.35 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 -0.17 0.05 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 -0.25 11.06 -0.30 1.02 -8.05 -0.38 -3.16 -2.50 -67.35 -63.39 Net Fixed Assets 195.52 5.52 0.28 25.41 -8.38 -0.41 -0.12 7.71 -73.57 -207.46 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 73.78 Others -195.77 5.54 -0.58 -24.39 0.33 0.03 -3.05 -10.21 6.22 70.29 Cash from Financing Activity -7.74 -34.09 -6.26 -5.93 -1.77 -2.69 -1.78 -193.52 40.64 46.00 Net Cash Inflow / Outflow -1.34 0.80 0.15 0.07 -3.46 1.49 -1.12 -0.47 -5.54 0.00 Opening Cash & Equivalents 2.42 1.61 1.46 1.39 4.85 3.37 4.49 4.96 21.73 10.50 Closing Cash & Equivalent 1.08 2.42 1.61 1.46 1.39 4.85 3.37 4.49 16.20 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -53.02 -41.51 -33.28 -26.44 -17.24 -2.06 -0.58 4.58 11.52 13.00 ROA -90.27% -31.33% -22.66% -27.11% -43.26% -4.04% -12.82% -15.63% -3.57% 0.49% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -258.55% -86.20% -12.31% 1.20% ROCE -47.41% 0.67% 3.36% -10.03% -35.28% -3.97% -16.38% -11.85% 4.26% 3.03% Fixed Asset Turnover 0.89 0.64 0.66 0.51 0.31 0.36 0.17 0.26 0.57 1.97 Receivable days 0.04 0.04 1.97 3.69 4.17 3.72 120.43 171.95 139.68 107.08 Inventory Days 9.60 17.89 37.36 60.05 79.25 63.84 114.70 96.28 84.50 89.02 Payable days 21.90 37.61 74.56 123.29 113.13 75.07 116.48 46.90 63.17 69.50 Cash Conversion Cycle -12.26 -19.67 -35.24 -59.54 -29.72 -7.52 118.64 221.33 161.01 126.60 Total Debt/Equity -0.91 -1.45 -1.61 -1.87 -2.52 -14.39 -51.13 6.60 2.51 1.62 Interest Cover -0.38 0.02 0.10 -0.38 -1.74 -1834.91 408.73 -2.20 1.01 1.38

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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