Burnpur Cement Ltd

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

Burnpur Cement Ltd

₹ 6.33 -1.56%
22 Jan 1:34 p.m.
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 ₹ 54.5 Cr.
  • Current Price ₹ 6.33
  • High / Low ₹ 13.0 / 5.35
  • Stock P/E 46.6
  • Book Value ₹ 13.6
  • Dividend Yield 0.00 %
  • ROCE 2.42 %
  • ROE 1.08 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 1.98%
  • Company has a low return on equity of 2.36% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 156 days.
  • Promoter holding has decreased over last 3 years: -25.6%
  • Working capital days have increased from 132 days to 195 days

* 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

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
27.03 19.47 46.24 83.76 93.36 82.32
24.04 18.58 42.82 75.41 84.68 75.40
Operating Profit 2.99 0.89 3.42 8.35 8.68 6.92
OPM % 11.06% 4.57% 7.40% 9.97% 9.30% 8.41%
1.45 1.18 1.01 0.23 0.33 0.89
Interest 1.75 1.65 2.19 2.55 3.97 4.54
Depreciation 0.69 0.73 0.73 1.29 1.25 1.54
Profit before tax 2.00 -0.31 1.51 4.74 3.79 1.73
Tax % 29.00% -35.48% 33.11% 33.12% 28.50% 32.37%
1.42 -0.20 1.02 3.17 2.70 1.17
EPS in Rs 0.33 -0.05 0.17 0.50 0.41 0.14
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 21%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 5%
TTM: -57%
Stock Price CAGR
10 Years: -5%
5 Years: 40%
3 Years: 2%
1 Year: -12%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 43.00 43.00 60.10 63.00 65.14 82.55
Reserves 19.07 18.33 26.26 30.74 39.74 29.68
21.90 21.11 31.33 66.56 130.23 171.66
4.45 3.87 10.25 22.04 32.49 39.24
Total Liabilities 88.42 86.31 127.94 182.34 267.60 323.13
15.74 14.88 22.63 26.07 36.25 36.18
CWIP 9.58 17.25 27.49 52.05 133.26 195.19
Investments 18.31 1.83 0.00 0.01 0.01 0.01
44.79 52.35 77.82 104.21 98.08 91.75
Total Assets 88.42 86.31 127.94 182.34 267.60 323.13

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
-23.76 -7.75 -5.86 33.30 16.70
-21.44 9.09 -33.12 -92.74 -63.40
46.20 -2.44 40.70 63.37 46.00
Net Cash Flow 1.00 -1.10 1.72 3.93 -0.70

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 253.46 319.45 154.08 78.96 67.32 156.38
Inventory Days 54.24 88.62 129.77 115.45 196.70 130.52
Days Payable 34.65 63.59 85.64 63.33 62.83 150.03
Cash Conversion Cycle 273.06 344.48 198.22 131.08 201.20 136.88
Working Capital Days 524.75 899.10 199.94 95.61 105.95 195.45
ROCE % 1.60% 5.24% 3.93% 2.42%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
27.57% 27.29% 27.28% 27.28% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98% 1.98%
0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
72.43% 72.71% 72.71% 72.70% 98.02% 98.01% 98.02% 98.02% 98.02% 98.02% 98.02% 98.03%
No. of Shareholders 47,56050,60551,13051,02951,85150,78451,14551,91854,78958,18863,11167,358

* 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.

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