Ultratech Nathdwara Cement Ltd
Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement.
- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 0.03 %
- ROE -52.6 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -8.30% over past five years.
- Company has a low return on equity of -36.9% over last 3 years.
- Company has high debtors of 160 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 490 | 677 | 962 | 1,490 | 1,851 | 1,733 | 2,028 | 2,217 | 1,851 | 1,705 | 1,525 | 1,315 | |
| 356 | 447 | 622 | 1,193 | 1,288 | 1,455 | 1,722 | 1,807 | 1,717 | 1,547 | 1,465 | 1,246 | |
| Operating Profit | 134 | 230 | 339 | 297 | 563 | 278 | 306 | 410 | 133 | 158 | 60 | 69 |
| OPM % | 27% | 34% | 35% | 20% | 30% | 16% | 15% | 19% | 7% | 9% | 4% | 5% |
| 1 | 2 | 8 | 10 | 15 | 7 | 12 | 61 | -48 | 123 | 5 | 8 | |
| Interest | 34 | 33 | 46 | 72 | 79 | 103 | 161 | 211 | 273 | 353 | 359 | 429 |
| Depreciation | 43 | 43 | 56 | 80 | 92 | 100 | 104 | 105 | 105 | 75 | 77 | 76 |
| Profit before tax | 58 | 157 | 245 | 155 | 408 | 82 | 53 | 155 | -293 | -147 | -370 | -427 |
| Tax % | 9% | 39% | 28% | 30% | 31% | -10% | 9% | 23% | -33% | -29% | -36% | -19% |
| 53 | 96 | 176 | 109 | 282 | 91 | 48 | 120 | -197 | -105 | -237 | -348 | |
| EPS in Rs | 2.61 | 4.71 | 8.66 | 5.35 | 13.88 | 4.80 | 2.57 | 6.35 | -10.45 | -5.56 | -12.59 | -18.43 |
| Dividend Payout % | -0% | 42% | 29% | 39% | 25% | 52% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | -8% |
| 3 Years: | -11% |
| TTM: | -14% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -47% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -18% |
| 3 Years: | -37% |
| Last Year: | -53% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 203 | 203 | 203 | 203 | 203 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Reserves | 50 | 98 | 215 | 273 | 472 | 390 | 458 | 588 | 390 | 276 | 646 | 298 |
| 476 | 706 | 792 | 803 | 1,012 | 1,236 | 1,647 | 1,506 | 2,353 | 2,978 | 3,108 | 3,433 | |
| 155 | 247 | 559 | 736 | 757 | 774 | 914 | 1,079 | 1,259 | 925 | 1,096 | 1,156 | |
| Total Liabilities | 885 | 1,255 | 1,769 | 2,016 | 2,444 | 2,589 | 3,207 | 3,361 | 4,191 | 4,367 | 5,038 | 5,075 |
| 496 | 493 | 1,048 | 1,117 | 1,248 | 1,256 | 1,220 | 1,197 | 1,117 | 1,044 | 1,743 | 1,677 | |
| CWIP | 100 | 517 | 171 | 202 | 100 | 45 | 117 | 140 | 166 | 175 | 147 | 102 |
| Investments | -0 | -0 | 47 | 211 | 375 | 546 | 846 | 1,038 | 1,059 | 1,059 | 1,059 | 1,059 |
| 289 | 244 | 502 | 485 | 721 | 741 | 1,024 | 986 | 1,849 | 2,088 | 2,089 | 2,237 | |
| Total Assets | 885 | 1,255 | 1,769 | 2,016 | 2,444 | 2,589 | 3,207 | 3,361 | 4,191 | 4,367 | 5,038 | 5,075 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 129 | 231 | 379 | 462 | 448 | 184 | 485 | 574 | 62 | -220 | 10 | -45 | |
| -36 | -381 | -299 | -332 | -291 | -265 | -822 | -229 | -725 | 22 | 72 | 53 | |
| 0 | 95 | -31 | -139 | 65 | -4 | 195 | -352 | 633 | 262 | -98 | -21 | |
| Net Cash Flow | 94 | -55 | 48 | -9 | 222 | -85 | -142 | -7 | -30 | 64 | -16 | -13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | 32 | 96 | 160 |
| Inventory Days | 355 | 519 | 434 | 358 | 318 | 180 | 279 | 246 | 90 | 111 | ||
| Days Payable | 439 | 589 | 595 | 453 | 711 | 623 | 609 | 552 | 703 | 1,021 | ||
| Cash Conversion Cycle | -84 | -69 | 0 | -0 | -160 | -95 | -393 | -442 | -330 | -274 | -518 | -750 |
| Working Capital Days | 23 | -4 | -10 | -45 | -31 | -60 | 4 | -17 | 74 | 189 | 200 | 235 |
| ROCE % | 22% | 27% | 18% | 33% | 11% | 11% | 16% | 5% | 7% | -0% | 0% |
Documents
Announcements
No data available.