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Last Updated on: 22 November, 2024
Author: Getaka|Social: Getaka Financial Services X (Earlier Twitter) Profile Getaka Financial Services LinkedIn Logo

Burnpur Cement Ltd: Intrinsic Value and Fundamental Analysis

Share Price and Basic Stock Data

Last Updated: November 21, 2024, 10:21 pm

Market Cap 53.7 Cr.
Current Price 6.26
High / Low13.0/5.35
Stock P/E
Book Value 56.3
Dividend Yield0.00 %
ROCE3.08 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Burnpur Cement Ltd

Competitors of Burnpur Cement Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Bheema Cements Ltd 77.1 Cr. 23.635.3/21.0 13.20.00 %11.8 %56.4 % 10.0
UltraTech Cement Ltd 3,16,116 Cr. 10,95512,138/8,54448.1 2,1260.64 %15.1 %12.2 % 10.0
The Ramco Cements Ltd 21,622 Cr. 9151,058/70078.4 3020.27 %8.17 %5.63 % 1.00
The India Cements Ltd 11,009 Cr. 355386/173 1700.00 %0.78 %4.81 % 10.0
Star Cement Ltd 6,986 Cr. 173256/16235.3 67.90.00 %16.5 %11.5 % 1.00
Industry Average31,942.64 Cr1,738.1834.28530.040.63%11.13%16.10%7.13

All Competitor Stocks of Burnpur Cement Ltd

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales23384334343648313335475043
Expenses36384236336845293234454740
Operating Profit-13-01-20-333211233
OPM %-59%-0%2%-6%1%-92%6%8%2%2%5%6%7%
Other Income10120470000600
Interest14141515161617171819171919
Depreciation3333333333333
Profit before tax-29-17-15-18-18-5-17-18-20-21-12-18-19
Tax %-2%-3%-3%-2%-2%-6%-2%-1%-1%-1%-1%-0%-0%
Net Profit-30-17-16-18-18-5-17-18-20-21-12-18-19
EPS in Rs-3.46-1.99-1.84-2.12-2.14-0.63-1.97-2.08-2.35-2.41-1.38-2.13-2.22

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales407678757563428778124151146175
Expenses376869686488748573125183140166
Operating Profit389711-26-3225-1-3269
OPM %9%11%11%9%15%-41%-77%3%6%-1%-21%4%5%
Other Income11016000-74-94966
Interest23451317-004756647174
Depreciation111241313121211111111
Profit before tax25420-56-45-10-129-77-58-70-70
Tax %33%33%28%32%18,243%-7%1%-30%-2%-2%-2%-1%
Net Profit1331-13-60-44-13-131-79-59-71-70
EPS in Rs0.170.500.410.14-1.48-6.94-5.17-1.47-15.18-9.20-6.85-8.22-8.14
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)200.00%0.00%-66.67%-1400.00%-361.54%26.67%70.45%-907.69%39.69%25.32%-20.34%
Change in YoY Net Profit Growth (%)0.00%-200.00%-66.67%-1333.33%1038.46%388.21%43.79%-978.15%947.39%-14.38%-45.66%

Burnpur Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

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:-4%
5 Years:39%
3 Years:26%
1 Year:-14%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:33 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital63658386868686868686868686
Reserves26283018-42-87-99-230-309-368-439-538-571
Borrowings2933174249260258255375425461517416448
Other Liabilities21263639696365678456533938
Total Liabilities13915332139137332130629828623521722
Fixed Assets25263629228126925725323021920300
CWIP001958000000000
Investments657400000000000
Other Assets495390919252494555151422
Total Assets13915332139137332130629828623521722

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-633172119645657247
Cash from Investing Activity +-33-93-63-67-2-3-0-81-011-0
Cash from Financing Activity +41634641-194-2-3-2-6-6-34-8
Net Cash Flow24-0-6-0-11-3001-1

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow3.00-21.00-24.00-167.00-238.00-286.00-290.00-253.00-370.00-426.00-493.00-511.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days868017221120010556000
Inventory Days10618213122412218811113510826290
Days Payable6660139561461661271701493337
Cash Conversion Cycle12620216437917632-11-30-35-8-80
Working Capital Days10914221272162-76-57-72-58-42-39-34
ROCE %7%6%3%4%-12%-16%-4%-3%-5%3%-3%-3%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters27.57%27.57%27.29%27.28%27.28%1.98%1.98%1.98%1.98%1.98%1.98%1.98%
FIIs0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public72.43%72.43%72.71%72.71%72.70%98.02%98.01%98.02%98.02%98.02%98.02%98.02%
No. of Shareholders36,14347,56050,60551,13051,02951,85150,78451,14551,91854,78958,18863,111

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-11.51-8.22-6.85-9.20-15.18
Diluted EPS (Rs.)-11.51-8.22-6.85-9.20-15.18
Cash EPS (Rs.)-10.65-6.94-5.56-7.88-13.77
Book Value[Excl.RevalReserv]/Share (Rs.)-52.48-41.51-33.28-26.43-17.24
Book Value[Incl.RevalReserv]/Share (Rs.)-52.48-40.97-32.75-25.90-16.70
Revenue From Operations / Share (Rs.)15.6016.9817.5614.379.01
PBDIT / Share (Rs.)-2.411.372.01-1.150.68
PBIT / Share (Rs.)-3.260.080.72-2.46-0.72
PBT / Share (Rs.)-11.74-8.16-6.71-8.99-6.17
Net Profit / Share (Rs.)-11.51-8.22-6.85-9.20-15.18
PBDIT Margin (%)-15.438.0711.46-7.997.57
PBIT Margin (%)-20.920.504.11-17.14-8.09
PBT Margin (%)-75.28-48.05-38.21-62.55-68.51
Net Profit Margin (%)-73.76-48.44-38.99-64.01-168.61
Return on Capital Employeed (%)6.59-0.22-2.4412.116.42
Return On Assets (%)-4492.84-32.58-25.12-27.70-43.81
Long Term Debt / Equity (X)0.000.000.00-0.09-0.14
Total Debt / Equity (X)-0.91-1.45-1.61-1.87-2.52
Asset Turnover Ratio (%)1.220.640.580.420.25
Current Ratio (X)0.000.020.020.080.07
Quick Ratio (X)0.000.010.010.020.01
Inventory Turnover Ratio (X)23.5612.346.573.892.77
Interest Coverage Ratio (X)-0.280.160.27-0.170.12
Interest Coverage Ratio (Post Tax) (X)-0.350.000.07-0.40-0.18
Enterprise Value (Cr.)463.06554.47513.68441.51378.92
EV / Net Operating Revenue (X)3.453.793.403.574.89
EV / EBITDA (X)-22.3346.9829.61-44.6664.52
MarketCap / Net Operating Revenue (X)0.360.270.360.140.06
Price / BV (X)-0.10-0.11-0.19-0.08-0.03
Price / Net Operating Revenue (X)0.360.270.360.140.06
EarningsYield-2.04-1.78-1.08-4.34-24.10

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Burnpur Cement Ltd as of November 22, 2024 is: 129.21

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 22, 2024, Burnpur Cement Ltd is Undervalued by 1,964.06% compared to the current share price 6.26

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Burnpur Cement Ltd as of November 22, 2024 is: 196.04

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 22, 2024, Burnpur Cement Ltd is Undervalued by 3,031.63% compared to the current share price 6.26

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 51.72%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 26.58, which is a positive sign.
  1. The stock has a low average ROCE of -1.92%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 82.25, which may not be favorable.
  3. The company has higher borrowings (300.00) compared to reserves (-198.54), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (93.08) and profit (-38.62).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Burnpur Cement Ltd:
    1. Net Profit Margin: -73.76%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 6.59% (Industry Average ROCE: 11.13%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 16.1%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.35
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 34.28)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.91
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Burnpur Cement Ltd. is a Public Limited Listed company incorporated on 19/06/1986 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27104WB1986PLC040831 and registration number is 040831. Currently company belongs to the Industry of Cement. Company’s Total Operating Revenue is Rs. 151.25 Cr. and Equity Capital is Rs. 86.12 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CementVillage : Palasdiha, Panchgachia Road, Burdwan Dist. West Bengal 713341info@burnpurcement.com
http://www.burnpurcement.com
Management
NamePosition Held
Mr. Rajesh SharmaChairman & Ind.Director
Mr. Pawan PareekExecutive Director & CFO
Mr. Indrajeet Kumar TiwaryWhole Time Director
Mr. Ritesh AggarwalNon Executive Director
Ms. Ram NarainNon Executive Director
Mr. Parvez HayatIndependent Director
Mrs. Poonam SrivastavaIndependent Director

FAQ

What is the latest intrinsic value of Burnpur Cement Ltd?

The latest intrinsic value of Burnpur Cement Ltd as on 21 November 2024 is ₹129.21, which is 1964.06% higher than the current market price of ₹6.26.

What is the Market Cap of Burnpur Cement Ltd?

The Market Cap of Burnpur Cement Ltd is 53.7 Cr..

What is the current Stock Price of Burnpur Cement Ltd as on 21 November 2024?

The current stock price of Burnpur Cement Ltd as on 21 November 2024 is ₹6.26.

What is the High / Low of Burnpur Cement Ltd stocks in FY 2024?

In FY 2024, the High / Low of Burnpur Cement Ltd stocks is 13.0/5.35.

What is the Stock P/E of Burnpur Cement Ltd?

The Stock P/E of Burnpur Cement Ltd is .

What is the Book Value of Burnpur Cement Ltd?

The Book Value of Burnpur Cement Ltd is 56.3.

What is the Dividend Yield of Burnpur Cement Ltd?

The Dividend Yield of Burnpur Cement Ltd is 0.00 %.

What is the ROCE of Burnpur Cement Ltd?

The ROCE of Burnpur Cement Ltd is 3.08 %.

What is the ROE of Burnpur Cement Ltd?

The ROE of Burnpur Cement Ltd is %.

What is the Face Value of Burnpur Cement Ltd?

The Face Value of Burnpur Cement Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Burnpur Cement Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE