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 0.59 %
- ROE -46.4 %
- Face Value ₹
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -3.61% over past five years.
- Company has a low return on equity of -34.4% over last 3 years.
- Debtor days have increased from 92.2 to 142 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
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 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 962 | 1,961 | 2,260 | 1,904 | 2,273 | 2,669 | 2,476 | 2,294 | 2,038 | 1,892 | |
| 622 | 1,599 | 1,640 | 1,641 | 2,001 | 2,250 | 2,310 | 2,094 | 1,965 | 1,755 | |
| Operating Profit | 339 | 362 | 619 | 264 | 272 | 419 | 167 | 201 | 72 | 137 |
| OPM % | 35% | 18% | 27% | 14% | 12% | 16% | 7% | 9% | 4% | 7% |
| 8 | 27 | 27 | 4 | 32 | 64 | -33 | 130 | 10 | 19 | |
| Interest | 46 | 100 | 118 | 139 | 189 | 248 | 313 | 393 | 404 | 476 |
| Depreciation | 56 | 92 | 108 | 118 | 125 | 154 | 166 | 135 | 144 | 129 |
| Profit before tax | 245 | 195 | 420 | 11 | -11 | 80 | -345 | -197 | -465 | -449 |
| Tax % | 28% | 24% | 30% | -62% | 70% | 42% | -27% | -21% | -29% | -18% |
| 176 | 149 | 292 | 18 | -19 | 47 | -253 | -156 | -332 | -370 | |
| EPS in Rs | 8.66 | 7.24 | 14.40 | 0.93 | -1.01 | 2.48 | -13.21 | -8.04 | -17.13 | -19.47 |
| Dividend Payout % | 29% | 47% | 24% | 268% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -9% |
| TTM: | -7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -50% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -34% |
| Last Year: | -46% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 189 | 189 | 189 | 189 | 189 | 189 | 189 |
| Reserves | 217 | 296 | 501 | 344 | 440 | 544 | 399 | 287 | 635 | 227 |
| 792 | 1,408 | 1,716 | 1,829 | 2,151 | 2,020 | 2,893 | 3,465 | 3,695 | 3,976 | |
| 581 | 907 | 829 | 851 | 1,090 | 1,243 | 1,442 | 1,198 | 1,333 | 1,422 | |
| Total Liabilities | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
| 1,048 | 1,541 | 1,903 | 1,865 | 2,593 | 2,608 | 2,654 | 2,604 | 3,364 | 3,164 | |
| CWIP | 171 | 239 | 274 | 346 | 133 | 158 | 226 | 239 | 204 | 170 |
| Investments | 62 | 165 | 124 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 512 | 870 | 947 | 1,001 | 1,143 | 1,230 | 2,042 | 2,295 | 2,282 | 2,478 | |
| Total Assets | 1,794 | 2,814 | 3,248 | 3,212 | 3,870 | 3,995 | 4,922 | 5,139 | 5,852 | 5,814 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 373 | 452 | 643 | 427 | 124 | 374 | -629 | -168 | -50 | 68 | |
| -313 | -798 | -803 | -738 | -438 | -40 | -112 | 15 | 24 | 52 | |
| -11 | 431 | 330 | 292 | 128 | -362 | 678 | 220 | -11 | -125 | |
| Net Cash Flow | 48 | 85 | 170 | -20 | -186 | -29 | -63 | 67 | -37 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | 34 | 17 | 5 | 7 | 6 | 10 | 40 | 95 | 142 |
| Inventory Days | 261 | 162 | 278 | 205 | 221 | 220 | 193 | 100 | 96 | |
| Days Payable | 321 | 197 | 330 | 463 | 666 | 447 | 437 | 510 | 622 | |
| Cash Conversion Cycle | 0 | -26 | -18 | -47 | -251 | -439 | -217 | -204 | -315 | -384 |
| Working Capital Days | -7 | 7 | -6 | -39 | -10 | -8 | 67 | 141 | 158 | 173 |
| ROCE % | 19% | 24% | 7% | 7% | 12% | 4% | 6% | -1% | 1% |
Documents
Announcements
No data available.