Share Price and Basic Stock Data
Last Updated: January 30, 2025, 10:01 pm
PEG Ratio | 0.00 |
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Competitors of Burnpur Cement Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Bheema Cements Ltd | 55.4 Cr. | 17.0 | 35.3/16.9 | 13.2 | 0.00 % | 11.8 % | 56.4 % | 10.0 | |
UltraTech Cement Ltd | 3,22,113 Cr. | 11,157 | 12,145/9,250 | 51.4 | 2,126 | 0.63 % | 15.1 % | 12.2 % | 10.0 |
The Ramco Cements Ltd | 20,140 Cr. | 852 | 1,060/700 | 106 | 302 | 0.29 % | 8.17 % | 5.63 % | 1.00 |
The India Cements Ltd | 8,022 Cr. | 259 | 386/173 | 170 | 0.00 % | 0.78 % | 4.81 % | 10.0 | |
Star Cement Ltd | 8,361 Cr. | 207 | 256/172 | 62.7 | 67.9 | 0.00 % | 16.5 % | 11.5 % | 1.00 |
Industry Average | 34,720.38 Cr | 1,893.03 | 45.38 | 530.04 | 0.67% | 11.09% | 16.06% | 7.13 |
Quarterly Result
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 34 | 36 | 48 | 31 | 33 | 35 | 47 | 50 | 43 | 41 | 1 | 0 | 0 |
Expenses | 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% | ||
Other Income | 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% |
Net Profit | -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 |
Last Updated: February 6, 2025, 5:58 pm
Profit & Loss - Annual Report
Last Updated: February 6, 2025, 5:58 pm
Metric | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 76 | 78 | 75 | 75 | 63 | 42 | 87 | 78 | 124 | 151 | 146 | 134 | 41 |
Expenses | 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% |
Other Income | 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% | |
Net Profit | 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% |
YoY Net Profit Growth
Year | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 0.00% | -66.67% | -1400.00% | -361.54% | 26.67% | 70.45% | -907.69% | 39.69% | 25.32% | -20.34% | -39.44% |
Change in YoY Net Profit Growth (%) | 0.00% | -66.67% | -1333.33% | 1038.46% | 388.21% | 43.79% | -978.15% | 947.39% | -14.38% | -45.66% | -19.10% |
Burnpur Cement Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 3% |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -2% |
TTM: | 30% |
Stock Price CAGR | |
---|---|
10 Years: | -4% |
5 Years: | 46% |
3 Years: | 1% |
1 Year: | -4% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 3:51 pm
Month | 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 |
Borrowings | 29 | 33 | 174 | 249 | 260 | 258 | 255 | 375 | 425 | 461 | 517 | 416 | 448 |
Other Liabilities | 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 |
Fixed Assets | 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 |
Other Assets | 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 Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -21.00 | -24.00 | -167.00 | -238.00 | -286.00 | -290.00 | -253.00 | -370.00 | -426.00 | -493.00 | -511.00 | -411.00 |
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.
Financial Efficiency Indicators
Month | 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% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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.) | -53.02 | -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.) | 15.60 | 16.98 | 17.56 | 14.37 | 9.01 |
PBDIT / Share (Rs.) | -2.41 | 1.37 | 2.01 | -1.15 | 0.68 |
PBIT / Share (Rs.) | -3.26 | 0.08 | 0.72 | -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 (%) | -15.43 | 8.07 | 11.46 | -7.99 | 7.57 |
PBIT Margin (%) | -20.92 | 0.50 | 4.11 | -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 | -2.44 | 12.11 | 6.42 |
Return On Assets (%) | -4492.84 | -32.58 | -25.12 | -27.70 | -43.81 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.09 | -0.14 |
Total Debt / Equity (X) | -0.91 | -1.45 | -1.61 | -1.87 | -2.52 |
Asset Turnover Ratio (%) | 1.22 | 0.64 | 0.58 | 0.42 | 0.25 |
Current Ratio (X) | 0.00 | 0.02 | 0.02 | 0.08 | 0.07 |
Quick Ratio (X) | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
Inventory Turnover Ratio (X) | 23.56 | 12.34 | 6.57 | 3.89 | 2.77 |
Interest Coverage Ratio (X) | -0.28 | 0.16 | 0.27 | -0.17 | 0.12 |
Interest Coverage Ratio (Post Tax) (X) | -0.35 | 0.00 | 0.07 | -0.40 | -0.18 |
Enterprise Value (Cr.) | 463.06 | 554.47 | 513.68 | 441.51 | 378.92 |
EV / Net Operating Revenue (X) | 3.45 | 3.79 | 3.40 | 3.57 | 4.89 |
EV / EBITDA (X) | -22.33 | 46.98 | 29.61 | -44.66 | 64.52 |
MarketCap / Net Operating Revenue (X) | 0.36 | 0.27 | 0.36 | 0.14 | 0.06 |
Price / BV (X) | -0.10 | -0.11 | -0.19 | -0.08 | -0.03 |
Price / Net Operating Revenue (X) | 0.36 | 0.27 | 0.36 | 0.14 | 0.06 |
EarningsYield | -2.04 | -1.78 | -1.08 | -4.34 | -24.10 |
After reviewing the key financial ratios for Burnpur Cement Ltd, here is our detailed analysis based on recent trends:
For FaceValue, as of Mar 24, the value is 10 which is within the healthy range. Compared to Mar 23, there was no change.
For Basic EPS (Rs.), as of Mar 24, the value is -11.51 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 3.29.
For Diluted EPS (Rs.), as of Mar 24, the value is -11.51 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 3.29.
For Cash EPS (Rs.), as of Mar 24, the value is -10.65 which is below the healthy minimum of 3. Compared to Mar 23, there was a decrease of 3.71.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -53.02 Compared to Mar 23, there was a decrease of 11.51.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -52.48 Compared to Mar 23, there was a decrease of 11.51.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 15.6 Compared to Mar 23, there was a decrease of 1.38.
For PBDIT / Share (Rs.), as of Mar 24, the value is -2.41 which is below the healthy minimum of 2. Compared to Mar 23, there was a decrease of 3.78.
For PBIT / Share (Rs.), as of Mar 24, the value is -3.26 which is below the healthy minimum of 0. Compared to Mar 23, there was a decrease of 3.34.
For PBT / Share (Rs.), as of Mar 24, the value is -11.74 which is below the healthy minimum of 0. Compared to Mar 23, there was a decrease of 3.58.
For Net Profit / Share (Rs.), as of Mar 24, the value is -11.51 which is below the healthy minimum of 2. Compared to Mar 23, there was a decrease of 3.29.
For PBDIT Margin (%), as of Mar 24, the value is -15.43 which is below the healthy minimum of 10. Compared to Mar 23, there was a decrease of 23.5.
For PBIT Margin (%), as of Mar 24, the value is -20.92 which is below the healthy minimum of 10. Compared to Mar 23, there was a decrease of 21.42.
For PBT Margin (%), as of Mar 24, the value is -75.28 which is below the healthy minimum of 10. Compared to Mar 23, there was a decrease of 27.23.
For Net Profit Margin (%), as of Mar 24, the value is -73.76 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 25.32.
For Return on Capital Employeed (%), as of Mar 24, the value is 6.59 which is below the healthy minimum of 10. Compared to Mar 23, there was an increase of 6.81.
For Return On Assets (%), as of Mar 24, the value is -4492.84 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 4460.26.
For Long Term Debt / Equity (X), as of Mar 24, the value is 0 which is below the healthy minimum of 0.2. Compared to Mar 23, there was no change.
For Total Debt / Equity (X), as of Mar 24, the value is -0.91 which is within the healthy range. Compared to Mar 23, there was an increase of 0.54.
For Asset Turnover Ratio (%), as of Mar 24, the value is 1.22 Compared to Mar 23, there was an increase of 0.58.
For Current Ratio (X), as of Mar 24, the value is 0 which is below the healthy minimum of 1.5. Compared to Mar 23, there was a decrease of 0.02.
For Quick Ratio (X), as of Mar 24, the value is 0 which is below the healthy minimum of 1. Compared to Mar 23, there was a decrease of 0.01.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 23.56 which exceeds the healthy maximum of 8. Compared to Mar 23, there was an increase of 11.22.
For Interest Coverage Ratio (X), as of Mar 24, the value is -0.28 which is below the healthy minimum of 3. Compared to Mar 23, there was a decrease of 0.44.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.35 which is below the healthy minimum of 3. Compared to Mar 23, there was a decrease of 0.35.
For Enterprise Value (Cr.), as of Mar 24, the value is 463.06 Compared to Mar 23, there was a decrease of 91.41.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 3.45 which exceeds the healthy maximum of 3. Compared to Mar 23, there was a decrease of 0.34.
For EV / EBITDA (X), as of Mar 24, the value is -22.33 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 69.31.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.36 which is below the healthy minimum of 1. Compared to Mar 23, there was an increase of 0.09.
For Price / BV (X), as of Mar 24, the value is -0.1 which is below the healthy minimum of 1. Compared to Mar 23, there was an increase of 0.01.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.36 which is below the healthy minimum of 1. Compared to Mar 23, there was an increase of 0.09.
For EarningsYield, as of Mar 24, the value is -2.04 which is below the healthy minimum of 5. Compared to Mar 23, there was a decrease of 0.26.
Overall, while many metrics show healthy performance, figures highlighted in red or notable downward trends warrant further investigation. For further insights, please reach out.
Strength and Weakness
Strength | Weakness |
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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:
- 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.
- ROCE: 6.59% (Industry Average ROCE: 11.09%)
- 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.
- ROE%: 0% (Industry Average ROE: 16.06%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 45.38)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -73.76%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Cement | Village : Palasdiha, Panchgachia Road, Burdwan Dist. West Bengal 713341 | info@burnpurcement.com http://www.burnpurcement.com |
Management | |
---|---|
Name | Position Held |
Mr. Rajesh Sharma | Chairman & Ind.Director |
Mr. Pawan Pareek | Executive Director & CFO |
Mr. Indrajeet Kumar Tiwary | Whole Time Director |
Mr. Ritesh Aggarwal | Non Executive Director |
Ms. Ram Narain | Non Executive Director |
Mr. Parvez Hayat | Independent Director |
Mrs. Poonam Srivastava | Independent Director |
FAQ
What is the latest intrinsic value of Burnpur Cement Ltd?
The latest intrinsic value of Burnpur Cement Ltd as on 06 February 2025 is ₹103.37, which is 1466.21% higher than the current market price of ₹6.60, indicating the stock is undervalued by 1466.21%. The stock has a market capitalization of 56.8 Cr. and recorded a high/low of 13.0/5.35 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-571 Cr and total liabilities of 2 Cr.
What is the Market Cap of Burnpur Cement Ltd?
The Market Cap of Burnpur Cement Ltd is 56.8 Cr..
What is the current Stock Price of Burnpur Cement Ltd as on 06 February 2025?
The current stock price of Burnpur Cement Ltd as on 06 February 2025 is 6.60.
What is the High / Low of Burnpur Cement Ltd stocks in FY 2024-2025?
In FY 2024-2025, 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.