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Here is the latest financial fact sheet of BURNPUR CEMENT. For more details, see the BURNPUR CEMENT quarterly results and BURNPUR CEMENT share price. For a sector overview, read our cement sector report.
1 Day | % | 0.5 |
No. of shares | m | 86.12 |
1 Week | % | -9.3 |
1 Month | % | -16.5 |
1 Year | % | -41.6 |
52 week H/L | Rs | 7.5/3.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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BURNPUR CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 17 | 10 | 3 | 3 | 9 | |
Low | Rs | 7 | 2 | 1 | 1 | 2 | |
Sales per share (Unadj.) | Rs | 3.5 | 7.3 | 6.5 | 10.3 | 12.6 | |
Earnings per share (Unadj.) | Rs | -5.2 | -1.5 | -15.2 | -9.2 | -6.8 | |
Diluted earnings per share | Rs | -5.2 | -1.5 | -15.2 | -9.2 | -6.8 | |
Cash flow per share (Unadj.) | Rs | -3.6 | -0.1 | -13.8 | -7.9 | -5.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 0 | -1.5 | -16.7 | -25.9 | -32.7 | |
Adj. book value per share | Rs | -0.0 | -1.5 | -16.7 | -25.9 | -32.7 | |
Shares outstanding (eoy) | m | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | |
Price / Sales ratio | x | 3.4 | 0.8 | 0.3 | 0.2 | 0.4 | |
Avg P/E ratio | x | -2.3 | -4.2 | -0.1 | -0.2 | -0.8 | |
P/CF ratio (eoy) | x | -3.2 | -88.5 | -0.1 | -0.2 | -1.0 | |
Price / Book Value ratio | x | -244.5 | -4.1 | -0.1 | -0.1 | -0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 1,017 | 530 | 172 | 164 | 461 | |
Total wages/salary | Rs m | 22 | 41 | 38 | 44 | 63 |
BURNPUR CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 303 | 625 | 558 | 891 | 1,089 | |
Other income | Rs m | 2 | 6 | 12 | 22 | 489 | |
Total revenues | Rs m | 304 | 631 | 571 | 913 | 1,578 | |
Gross profit | Rs m | -323 | 17 | -708 | -121 | -315 | |
Depreciation | Rs m | 131 | 121 | 122 | 113 | 111 | |
Interest | Rs m | -1 | 0 | 469 | 562 | 640 | |
Profit before tax | Rs m | -451 | -97 | -1,286 | -774 | -578 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -6 | 29 | 22 | 18 | 12 | |
Profit after tax | Rs m | -445 | -127 | -1,308 | -792 | -590 | |
Gross profit margin | % | -106.8 | 2.8 | -126.8 | -13.6 | -29.0 | |
Effective tax rate | % | 1.4 | -30.2 | -1.7 | -2.3 | -2.0 | |
Net profit margin | % | -146.9 | -20.3 | -234.2 | -88.9 | -54.2 |
BURNPUR CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 392 | 339 | 292 | 398 | 133 | |
Current liabilities | Rs m | 2,777 | 2,753 | 3,963 | 4,610 | 4,899 | |
Net working cap to sales | % | -787.4 | -386.5 | -657.3 | -472.8 | -437.7 | |
Current ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0 | |
Inventory Days | Days | 152 | 88 | 103 | 64 | 6 | |
Debtors Days | Days | 136 | 66 | 74 | 85 | 1 | |
Net fixed assets | Rs m | 2,814 | 2,722 | 2,692 | 2,461 | 2,215 | |
Share capital | Rs m | 861 | 861 | 861 | 861 | 861 | |
"Free" reserves | Rs m | -865 | -992 | -2,300 | -3,092 | -3,682 | |
Net worth | Rs m | -4 | -131 | -1,438 | -2,231 | -2,820 | |
Long term debt | Rs m | 245 | 218 | 218 | 218 | 0 | |
Total assets | Rs m | 3,206 | 3,061 | 2,985 | 2,858 | 2,348 | |
Interest coverage | x | 407.6 | -1,945.0 | -1.7 | -0.4 | 0.1 | |
Debt to equity ratio | x | -58.9 | -1.7 | -0.2 | -0.1 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.2 | 0.3 | 0.5 | |
Return on assets | % | -13.9 | -4.1 | -28.1 | -8.0 | 2.2 | |
Return on equity | % | 10,695.8 | 96.9 | 90.9 | 35.5 | 20.9 | |
Return on capital | % | -187.8 | -111.3 | 67.0 | 10.5 | -2.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BURNPUR CEMENT CASH FLOW | |||||||
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From Operations | Rs m | 38 | 46 | 64 | 50 | 67 | |
From Investments | Rs m | -32 | -4 | -81 | 10 | -3 | |
From Financial Activity | Rs m | -18 | -27 | -18 | -59 | -63 | |
Net Cashflow | Rs m | -11 | 15 | -35 | 1 | 2 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Rajesh Sharma | COMP SEC: Jit Roy Choudhury | YEAR OF INC: 1986 | BSE CODE: 532931 | FV (Rs): 10 | DIV YIELD (%): - |
Read: BURNPUR CEMENT 2021-22 Annual Report Analysis
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