Burnpur Cement Ltd

Burnpur Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Burnpur Cement Ltd

₹ 6.87 -2.14%
20 Dec - close price
burnpurcement.com BSE: 532931 NSE: BURNPUR
About

Incorporated in 1986, Burnpur Cement Ltd is in the business of Cement manufacturing

Key Points

Business Overview & concentration[1]
Company sells its entire finished products to Ultratech Cement Limited pursuant to
a off-take agreement. On 1st December 2021, company negotiated its commercial terms with Ultratech Cement Limited and renewed offtake agreement for another 1 year with Ultratech Cement Limited, with improved commercial terms

Website BSE NSE
  • Market Cap ₹ 59.2 Cr.
  • Current Price ₹ 6.87
  • High / Low ₹ 13.0 / 5.35
  • Stock P/E
  • Book Value ₹ -56.3
  • Dividend Yield 0.00 %
  • ROCE -3.08 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.14% over past five years.
  • Promoter holding is low: 1.98%
  • Contingent liabilities of Rs.24.4 Cr.
  • Promoter holding has decreased over last 3 years: -25.6%

* 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.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
34 36 48 31 33 35 47 50 43 41 1 0 0
33 68 45 29 32 34 45 47 40 64 4 1 0
Operating Profit 0 -33 3 2 1 1 2 3 3 -23 -4 -1 -0
OPM % 1% -92% 6% 8% 2% 2% 5% 6% 7% -58% -694%
0 47 0 0 0 0 6 0 0 0 0 0 0
Interest 16 16 17 17 18 19 17 19 19 20 15 16 16
Depreciation 3 3 3 3 3 3 3 3 3 2 -0 0 0
Profit before tax -18 -5 -17 -18 -20 -21 -12 -18 -19 -45 -19 -16 -17
Tax % 2% 6% 2% 1% 1% 1% 1% 0% 0% 0% -11% -0% 0%
-18 -5 -17 -18 -20 -21 -12 -18 -19 -45 -16 -16 -17
EPS in Rs -2.14 -0.63 -1.97 -2.08 -2.35 -2.41 -1.38 -2.13 -2.22 -5.24 -1.91 -1.87 -1.93
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
76 78 75 75 63 42 87 78 124 151 146 134 41
68 69 68 64 88 74 85 73 125 183 140 129 69
Operating Profit 8 9 7 11 -26 -32 2 5 -1 -32 6 5 -28
OPM % 11% 11% 9% 15% -41% -77% 3% 6% -1% -21% 4% 4% -68%
1 0 1 6 0 0 0 -74 -9 49 6 -26 0
Interest 3 4 5 13 17 -0 0 47 56 64 71 73 67
Depreciation 1 1 2 4 13 13 12 12 11 11 11 7 2
Profit before tax 5 4 2 0 -56 -45 -10 -129 -77 -58 -70 -101 -96
Tax % 33% 28% 32% 18,243% 7% -1% 30% 2% 2% 2% 1% -2%
3 3 1 -13 -60 -44 -13 -131 -79 -59 -71 -99 -94
EPS in Rs 0.50 0.41 0.14 -1.48 -6.94 -5.17 -1.47 -15.18 -9.20 -6.85 -8.22 -11.51 -10.95
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 9%
3 Years: 3%
TTM: -76%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -2%
TTM: -34%
Stock Price CAGR
10 Years: -2%
5 Years: 37%
3 Years: 19%
1 Year: 3%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 63 65 83 86 86 86 86 86 86 86 86 86 86
Reserves 31 40 30 18 -42 -87 -99 -230 -309 -368 -439 -538 -571
29 33 174 249 260 258 255 375 425 461 517 416 448
17 15 36 39 69 63 65 67 84 56 53 39 38
Total Liabilities 139 153 321 391 373 321 306 298 286 235 217 2 2
25 26 36 292 281 269 257 253 230 219 203 0 0
CWIP 0 0 195 8 0 0 0 0 0 0 0 0 0
Investments 65 74 0 0 0 0 0 0 0 0 0 0 0
49 53 90 91 92 52 49 45 55 15 14 2 2
Total Assets 139 153 321 391 373 321 306 298 286 235 217 2 2

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-6 33 17 21 196 4 5 6 5 7 24 7
-33 -93 -63 -67 -2 -3 -0 -8 1 -0 11 -0
41 63 46 41 -194 -2 -3 -2 -6 -6 -34 -8
Net Cash Flow 2 4 0 -6 -0 -1 1 -3 0 0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 86 80 172 211 200 10 5 5 6 0 0 0
Inventory Days 106 182 131 224 122 188 111 135 108 26 29 0
Days Payable 66 60 139 56 146 166 127 170 149 33 37
Cash Conversion Cycle 126 202 164 379 176 32 -11 -30 -35 -8 -8 0
Working Capital Days 109 142 212 72 162 -76 -57 -72 -58 -42 -39 -34
ROCE % 7% 6% 3% 4% -12% -16% -4% -3% -5% 3% -3% -3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
27.57% 27.57% 27.29% 27.28% 27.28% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98%
0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.43% 72.43% 72.71% 72.71% 72.70% 98.02% 98.01% 98.02% 98.02% 98.02% 98.02% 98.02%
No. of Shareholders 36,14347,56050,60551,13051,02951,85150,78451,14551,91854,78958,18863,111

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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