BSE: 532931 | NSE: BURNPUR | Cement & Construction Materials | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Burnpur Cement Ltd is a below average quality company.
The key valuation ratios of Burnpur Cement Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Burnpur Cement Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 3% | 4.3% | -11.9% | -16.4% | -4% | -35.3% | -10% | 3.4% | 0.7% | -47.4% | - |
| Value Creation Index ⓘ | -0.8 | -0.7 | -1.9 | NA | NA | NA | NA | NA | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 82.3 | 88 | 74.3 | 42.1 | 86.8 | 77.6 | 124 | 151 | 146 | 134 | 41 |
| Sales YoY Gr. | - | 6.9% | -15.5% | -43.4% | 106.3% | -10.6% | 59.5% | 22.2% | -3.3% | -8.1% | - |
| Adj EPS ⓘ | 0.1 | -1.5 | -6.9 | -5.2 | -1.5 | -15.2 | -8.3 | -6.9 | -8.7 | -9.4 | -11 |
| YoY Gr. | - | -1150% | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | 13 | 11.5 | 4.6 | -0.6 | -2.1 | -17.2 | -26.4 | -33.3 | -41.5 | -53 | -56.8 |
| Adj Net Profit ⓘ | 1.2 | -12.7 | -59.8 | -44.5 | -12.7 | -131 | -71.3 | -59 | -74.6 | -80.8 | -94 |
| Cash Flow from Ops. ⓘ | 17.4 | 21.2 | 196 | 3.8 | 4.6 | 6.4 | 5 | 6.7 | 23.8 | 6.7 | - |
| Debt/CF from Ops. ⓘ | 10 | 11.8 | 1.3 | 67.4 | 55.9 | 58.9 | 85.3 | 68.6 | 21.7 | 62.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 5.6% | 9.1% | 2.8% | -8.1% | ||||
| Adj EPS ⓘ | -259.6% | NA | NA | NA | ||||
| BVPSⓘ | -216.9% | NA | NA | NA | ||||
| Share Price | -2.3% | 35.3% | 16% | 5.1% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 1.1 | -11.7 | -80.8 | -203.8 | 187.7 | 166.7 | 38.9 | 23.4 | 23.5 | 20.1 | 20 |
| Op. Profit Mgn % ⓘ | 8.4 | 12.8 | -34.5 | -76.9 | 2 | -91.3 | -0.7 | -20.9 | 4.3 | 3.8 | -65.5 |
| Net Profit Mgn % ⓘ | 1.4 | -14.4 | -80.4 | -105.8 | -14.6 | -168.6 | -57.6 | -39 | -51 | -60.2 | -228.8 |
| Debt to Equity ⓘ | 1.6 | 2.5 | 6.6 | -51.1 | -14.4 | -2.5 | -1.9 | -1.6 | -1.5 | -0.9 | - |
| Working Cap Days ⓘ | 257 | 293 | 384 | 462 | 152 | 161 | 112 | 63 | 25 | 14 | 84 |
| Cash Conv. Cycle ⓘ | 127 | 161 | 221 | 119 | -8 | -30 | -33 | -20 | -12 | -8 | -18,983 |
No data to display
Return on Equity has declined versus last 3 years average to 20.00%
Sales growth has been subdued in last 3 years 2.79%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at -70.57%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -11 | 0.3 |
| TTM Sales (₹ Cr.) | 41.3 | 93.4 |
| BVPS (₹.) ⓘ | -56.8 | 0 |
| Reserves (₹ Cr.) ⓘ | -575 | 23 |
| P/BV ⓘ | -0.12 | 0.00 |
| PE ⓘ | 0.00 | 22.22 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 5.35 / 13.00 |
| All Time Low / High (₹) | 0.60 / 55.60 |
| Market Cap (₹ Cr.) | 60.1 |
| Equity (₹ Cr.) | 86.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 50.7 |
| Pledged * | 92.76 | 92.76 | 92.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 82.32 | 87.99 | 74.34 | 42.06 | 86.76 | 77.56 | 123.73 | 151.25 | 146.22 | 134.37 |
| Operating Expenses ⓘ | 75.40 | 76.72 | 100.02 | 74.39 | 85.04 | 148.36 | 135.87 | 182.79 | 139.97 | 155.35 |
| Manufacturing Costs | 7.53 | 13.09 | 11.15 | 4.82 | 8.30 | 7.47 | 13.17 | 16.15 | 12.91 | 11.07 |
| Material Costs | 55.01 | 41.11 | 48.81 | 34.05 | 69.91 | 58.79 | 102.46 | 132 | 114.24 | 107.12 |
| Employee Cost | 2.42 | 3.28 | 5.68 | 2.17 | 4.14 | 3.77 | 4.45 | 6.31 | 6.69 | 5.14 |
| Other Costs ⓘ | 10.44 | 19.25 | 34.39 | 33.35 | 2.69 | 78.33 | 15.79 | 28.34 | 6.13 | 32.03 |
| Operating Profit ⓘ | 6.92 | 11.27 | -25.68 | -32.33 | 1.72 | -70.80 | -12.14 | -31.55 | 6.25 | -20.99 |
| Operating Profit Margin (%) | 8.4% | 12.8% | -34.5% | -76.9% | 2.0% | -91.3% | -9.8% | -20.9% | 4.3% | -15.6% |
| Other Income ⓘ | 0.89 | 6.17 | 0.33 | 0.16 | 0.63 | 1.22 | 2.24 | 48.89 | 5.93 | 0.25 |
| Interest ⓘ | 4.54 | 13.31 | 17.44 | -0.11 | 0.01 | 46.86 | 56.21 | 64.03 | 71.39 | 73.05 |
| Depreciation ⓘ | 1.54 | 4.02 | 13.05 | 13.07 | 12.07 | 12.15 | 11.33 | 11.12 | 11.06 | 7.37 |
| Exceptional Items ⓘ | 0 | -0.03 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.72 | 0.07 | -55.82 | -45.14 | -9.73 | -128.59 | -77.44 | -57.81 | -70.27 | -101.16 |
| Tax ⓘ | 0.55 | 12.78 | 3.94 | -0.64 | 2.94 | 2.18 | 1.77 | 1.17 | 0.56 | -2.04 |
| Profit After Tax | 1.17 | -12.71 | -59.77 | -44.49 | -12.67 | -130.77 | -79.21 | -58.98 | -70.83 | -99.11 |
| PAT Margin (%) | 1.4% | -14.4% | -80.4% | -105.0% | -14.6% | -168.0% | -64.0% | -39.0% | -48.4% | -73.8% |
| Adjusted EPS (₹) | 0.1 | -1.5 | -6.9 | -5.2 | -1.5 | -15.2 | -9.2 | -6.9 | -8.2 | -11.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 112.24 | 103.85 | 44.08 | -0.42 | -13.08 | -143.85 | -223.05 | -282.03 | -352.87 | -451.98 |
| Share Capital ⓘ | 82.55 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
| Reserves ⓘ | 29.68 | 17.72 | -42.05 | -86.54 | -99.20 | -229.97 | -309.18 | -368.16 | -438.99 | -538.10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 171.66 | 202.33 | 260.28 | 257.59 | 254.65 | 374.89 | 424.72 | 460.69 | 517.10 | 415.56 |
| Long Term Debt | 152.67 | 202.33 | 26.24 | 24.51 | 21.82 | 21.79 | 21.79 | 0 | 0 | 0 |
| Short Term Debt | 19 | 0 | 234.03 | 233.08 | 232.83 | 353.09 | 402.92 | 460.69 | 517.10 | 415.56 |
| Trade Payables | 21.61 | 6.77 | 19.52 | 15.49 | 24.41 | 27.39 | 41.83 | 12.10 | 11.44 | 1.42 |
| Others Liabilities ⓘ | 15.80 | 78.54 | 49.35 | 47.99 | 40.10 | 40.03 | 42.35 | 44.01 | 41.72 | 37.21 |
| Total Liabilities ⓘ | 321.31 | 391.49 | 373.22 | 320.65 | 306.08 | 298.46 | 285.84 | 234.78 | 217.39 | 2.21 |
Fixed Assets | ||||||||||
| Gross Block | 51.46 | 311.72 | 312.49 | 312.40 | 312.81 | 321.01 | 295.53 | 295.25 | 289.73 | 94.69 |
| Accumulated Depreciation | 15.29 | 19.43 | 31.61 | 43.77 | 55.85 | 68 | 65.48 | 76.06 | 87.12 | 94.49 |
| Net Fixed Assetsⓘ | 36.18 | 292.30 | 280.88 | 268.63 | 256.96 | 253.01 | 230.05 | 219.19 | 202.61 | 0.20 |
| CWIP ⓘ | 195.19 | 8.50 | 0.02 | 0.23 | 0.23 | 0.41 | 0.48 | 0.48 | 0.48 | 0 |
| Investmentsⓘ | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 20.34 | 27.21 | 16.31 | 17.52 | 21.32 | 21.78 | 30.33 | 9.30 | 9.05 | 0 |
| Trade Receivables | 35.27 | 43.33 | 34.40 | 1.13 | 1.13 | 1.13 | 2.07 | 0.02 | 0.02 | 0.01 |
Cash Equivalents  ⓘ
| 10.50 | 4.96 | 4.49 | 3.37 | 4.85 | 1.39 | 1.46 | 1.61 | 2.42 | 1.08 |
| Others Assetsⓘ | 23.82 | 15.17 | 37.12 | 29.77 | 21.59 | 20.72 | 21.46 | 4.16 | 2.81 | 0.92 |
| Total Assets ⓘ | 321.31 | 391.49 | 373.22 | 320.65 | 306.08 | 298.46 | 285.84 | 234.78 | 217.39 | 2.21 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 17.40 | 21.17 | 195.55 | 3.82 | 4.56 | 6.36 | 4.98 | 6.72 | 23.84 | 6.65 |
| PBT ⓘ | 1.72 | 0.07 | -55.82 | -45.14 | -9.40 | -53.14 | -77.40 | -57.80 | -70.65 | -101.16 |
| Adjustment ⓘ | 5.53 | 11.23 | 30.15 | 12.95 | 11.92 | 58.42 | 77.60 | 75.18 | 76.91 | 106.40 |
| Changes in Working Capital ⓘ | 10.1 | 10.04 | 221.23 | 36.01 | 2.04 | 1.08 | 4.78 | -10.66 | 17.58 | 1.4 |
| Tax Paid ⓘ | 0.05 | -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -63.39 | -67.35 | -2.50 | -3.16 | -0.38 | -8.05 | 1.02 | -0.30 | 11.06 | -0.25 |
| Capex | -63.84 | -73.48 | -2.80 | -0.21 | -0.41 | -8.38 | 0.23 | -0.30 | 10.84 | -0.40 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.45 | 6.12 | 0.30 | -2.96 | 0.03 | 0.33 | 0.78 | 0 | 0.22 | 0.15 |
| Cash Flow From Financing Activityⓘ | 46 | 40.64 | -193.52 | -1.78 | -2.69 | -1.77 | -5.93 | -6.26 | -34.09 | -7.74 |
| Net Proceeds from Shares ⓘ | 17.42 | 4.30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | -176.09 | -1.78 | -2.69 | 0 | -0.71 | 0 | 0 | 0 |
| Interest Paid ⓘ | -4.54 | -13.31 | -17.44 | 0 | 0 | -1.93 | -5.33 | -6.26 | -34.09 | -5.50 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 33.13 | 49.66 | 0 | 0 | 0 | 0.16 | 0.11 | 0 | 0 | -2.25 |
| Net Cash Flow ⓘ | 0 | -5.54 | -0.47 | -1.12 | 1.49 | -3.46 | 0.07 | 0.15 | 0.80 | -1.34 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.2 | -12.31 | -86.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | 3.03 | 4.26 | -11.85 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.38 | 0.29 | 0.22 | 0.16 | 0.35 | 0.33 | 0.54 | 0.74 | 0.83 | 1.57 |
| PAT to CFO Conversion(x) | 14.87 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 107 | 140 | 172 | 120 | 4 | 4 | 4 | 2 | 0 | 0 |
| Inventory Days | 89 | 85 | 96 | 115 | 64 | 79 | 60 | 37 | 18 | 10 |
| Payable Days | 97 | 126 | 98 | 188 | 104 | 161 | 123 | 75 | 38 | 22 |
Burnpur Cement Limited is one of the most reputed and largest integrated cement companies in eastern region. The company was originally incorporated on June 19, 1986 as Ashoka Concrete and Allied Industries Pvt. Ltd. The name of the Company was changed to Burnpur Cement Pvt. Ltd. on September 18, 2001. The company was subsequently converted to public limited company to Burnpur Cement Ltd. on November 12, 2001 and became a closely held unlisted company. It is enlisted with National Stock Exchange (NSE) and Bombay Stock Exchange (BSE).
It is but fitting to recapture the moments of agony and ecstasy experienced by Late Ramawatar Gutgutia, the Founder CMD of the Company, who undertook to shape the destiny of Burnpur Cement. BCL started its operations in the cement industry in October 1991 & a plant was set up in Asansol, West Bengal to produce Portland Slag Cement (IS 455:1989). Expansion of facilities over the years has resulted to a capacity of 0.3 million metric tonnes per annum, from its Asansol Unit.
The company has set up an integrated cement plant at Patratu, Jharkhand with an installed capacity of 0.3 million metric tonnes per annum with an investment of about Rs 300 crore. The first phase of its Integrated Cement Plant, has started its commercial production, which was inaugurated by the Chief Minister of Jharkhand, Raghubar Das. The plant will be able to produce the three most commonly used types of cement i.e. OPC, PPC and PSC. The Plant has been set with the most sophisticated Technology being used throughout the World for making Clinker i.e. Rotary Kiln Dry Process Technology. This Environment friendly Technology reduces the consumption of power and water, and enhances the Quality of Clinker & Cement.
As a major producer in the eastern region, it caters to the needs of a large group of customers; from the common man to large industries. The company not only extends assurance of strong residential, construction and big commercial complexes, but also ensures guarantee in construction of flyovers, bridges, dams, culverts, concrete roads and various other sophisticated mass concrete jobs. It has made consistent and continuous endeavors to improve the quality of its products and services, and thereby has earned wide brand recognition for consistent product quality and customer satisfaction. The company has also exported its products to Bangladesh in the past.
Business area of the company
The company is engaged in manufacturing of Cement and has manufacturing facilities located in West Bengal and Jharkhand. The company is presently producing PSC (Portland Slag Cement) conforming to IS:455, from both its Asansol & Patratu Plants.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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