Burnpur Cement Ltd - Stock Valuation and Financial Performance

BSE: 532931 | NSE: BURNPUR | Cement & Construction Materials | Small Cap

Burnpur Cement Share Price

6.88 -0.17 -2.41%
as on 20-Dec'24 16:59

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Burnpur Cement stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
59.3 Cr.
52-wk low:
5.4
52-wk high:
13

Is Burnpur Cement Ltd an attractive stock to invest in?

1. Is Burnpur Cement Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Burnpur Cement Ltd is a below average quality company.

2. Is Burnpur Cement Ltd undervalued or overvalued?

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.

3. Is Burnpur Cement Ltd a good buy now?

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.

10 Year X-Ray of Burnpur Cement:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Burnpur Cement Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 3%4.3%-11.9%-16.4%-4%-35.3%-10%3.4%0.7%-47.4%-
Value Creation
Index
-0.8-0.7-1.9NANANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 82.38874.342.186.877.612415114613441
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%NANANANANANANANA-
BVPS (₹) 1311.54.6-0.6-2.1-17.2-26.4-33.3-41.5-53-56.8
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. 17.421.21963.84.66.456.723.86.7-
Debt/CF from Ops. 1011.81.367.455.958.985.368.621.762.5-

CAGR

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%NANANA
BVPS-216.9%NANANA
Share Price -1.9% 38.3% 18.3% 4.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
1.1-11.7-80.8-203.8187.7166.738.923.423.520.120
Op. Profit
Mgn %
8.412.8-34.5-76.92-91.3-0.7-20.94.33.8-65.5
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
1.62.56.6-51.1-14.4-2.5-1.9-1.6-1.5-0.9-
Working Cap
Days
25729338446215216111263251484
Cash Conv.
Cycle
127161221119-8-30-33-20-12-8-18,983

Recent Performance Summary

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%

Latest Financials - Burnpur Cement Ltd.

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 21.91
From the Market
52 Week Low / High (₹) 5.35 / 13.00
All Time Low / High (₹) 0.60 / 55.60
Market Cap (₹ Cr.) 59.3
Equity (₹ Cr.) 86.1
Face Value (₹) 10
Industry PE 51

Management X-Ray of Burnpur Cement:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *92.7692.7692.760.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Burnpur Cement

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales82.3287.9974.3442.0686.7677.56123.73151.25146.22134.37
Operating Expenses 75.4076.72100.0274.3985.04148.36135.87182.79139.97155.35
Manufacturing Costs7.5313.0911.154.828.307.4713.1716.1512.9111.07
Material Costs55.0141.1148.8134.0569.9158.79102.46132114.24107.12
Employee Cost 2.423.285.682.174.143.774.456.316.695.14
Other Costs 10.4419.2534.3933.352.6978.3315.7928.346.1332.03
Operating Profit 6.9211.27-25.68-32.331.72-70.80-12.14-31.556.25-20.99
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 0.896.170.330.160.631.222.2448.895.930.25
Interest 4.5413.3117.44-0.110.0146.8656.2164.0371.3973.05
Depreciation 1.544.0213.0513.0712.0712.1511.3311.1211.067.37
Exceptional Items 0-0.030.020000000
Profit Before Tax 1.720.07-55.82-45.14-9.73-128.59-77.44-57.81-70.27-101.16
Tax 0.5512.783.94-0.642.942.181.771.170.56-2.04
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%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 112.24103.8544.08-0.42-13.08-143.85-223.05-282.03-352.87-451.98
Share Capital 82.5586.1286.1286.1286.1286.1286.1286.1286.1286.12
Reserves 29.6817.72-42.05-86.54-99.20-229.97-309.18-368.16-438.99-538.10
Minority Interest0000000000
Debt171.66202.33260.28257.59254.65374.89424.72460.69517.10415.56
Long Term Debt152.67202.3326.2424.5121.8221.7921.79000
Short Term Debt190234.03233.08232.83353.09402.92460.69517.10415.56
Trade Payables21.616.7719.5215.4924.4127.3941.8312.1011.441.42
Others Liabilities 15.8078.5449.3547.9940.1040.0342.3544.0141.7237.21
Total Liabilities 321.31391.49373.22320.65306.08298.46285.84234.78217.392.21

Fixed Assets

Gross Block51.46311.72312.49312.40312.81321.01295.53295.25289.7394.69
Accumulated Depreciation15.2919.4331.6143.7755.856865.4876.0687.1294.49
Net Fixed Assets36.18292.30280.88268.63256.96253.01230.05219.19202.610.20
CWIP 195.198.500.020.230.230.410.480.480.480
Investments 0.010.010.010000000
Inventories20.3427.2116.3117.5221.3221.7830.339.309.050
Trade Receivables35.2743.3334.401.131.131.132.070.020.020.01
Cash Equivalents 10.504.964.493.374.851.391.461.612.421.08
Others Assets23.8215.1737.1229.7721.5920.7221.464.162.810.92
Total Assets 321.31391.49373.22320.65306.08298.46285.84234.78217.392.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 17.4021.17195.553.824.566.364.986.7223.846.65
PBT 1.720.07-55.82-45.14-9.40-53.14-77.40-57.80-70.65-101.16
Adjustment 5.5311.2330.1512.9511.9258.4277.6075.1876.91106.40
Changes in Working Capital 10.110.04221.2336.012.041.084.78-10.6617.581.4
Tax Paid 0.05-0.1700000000
Cash Flow From Investing Activity -63.39-67.35-2.50-3.16-0.38-8.051.02-0.3011.06-0.25
Capex -63.84-73.48-2.80-0.21-0.41-8.380.23-0.3010.84-0.40
Net Investments 0000000000
Others 0.456.120.30-2.960.030.330.7800.220.15
Cash Flow From Financing Activity 4640.64-193.52-1.78-2.69-1.77-5.93-6.26-34.09-7.74
Net Proceeds from Shares 17.424.3000000000
Net Proceeds from Borrowing 00-176.09-1.78-2.690-0.71000
Interest Paid -4.54-13.31-17.4400-1.93-5.33-6.26-34.09-5.50
Dividend Paid 0000000000
Others 33.1349.660000.160.1100-2.25
Net Cash Flow 0-5.54-0.47-1.121.49-3.460.070.150.80-1.34
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)1.2-12.31-86.2N/AN/AN/AN/AN/AN/AN/A
ROCE (%)3.034.26-11.85N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.380.290.220.160.350.330.540.740.831.57
PAT to CFO Conversion(x)14.87N/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days107140172120444200
Inventory Days898596115647960371810
Payable Days9712698188104161123753822

Burnpur Cement Ltd Stock News

Burnpur Cement Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Burnpur Cement on 20-Dec-2024 16:59 is ₹6.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Burnpur Cement stood at ₹59.25.
The latest P/E ratio of Burnpur Cement as of 20-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Burnpur Cement as of 20-Dec-2024 16:59 is -0.12.
The 52-week high of Burnpur Cement is ₹13.00 and the 52-week low is ₹5.35.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Burnpur Cement is ₹41.25 ( Cr.) .

About Burnpur Cement Ltd

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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