Burnpur Cement Limited

NSE
BURNPUR
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Materials

Reporting Burnpur Cement Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
0.9294 0.7709 1.02 0.8818 0.5801 0.186 0.1191 0.2408 0.4889 0.4469 0.2963 19.16
Выручка, млрд ₹
0.8799 0.7434 0.4206 0.8676 0.7756 1.24 1.51 1.46 1.34 1.34 1.27 11.56
Чистая прибыль, млрд ₹
-0.1271 -0.5388 -0.4449 -0.1267 -1.31 -0.7921 -0.5898 -0.7083 -0.9911 -0.9911 -0.8783 -5.43
EV, млрд ₹
3.32 3.44 3.13 2.69 3.86 4.47 7.46 7.13 4.7 4.7 5.52 4.02
EBIT, млрд ₹
0.1221 -0.327 -0.451 -0.0938 -0.0676 -0.1017 -0.4027 0.0112 -0.2812 -0.2812 -0.1684 32.99
EBITDA, млрд ₹
0.1624 -0.1965 -0.3204 0.0269 0.0539 0.0116 -0.2915 0.1218 -0.2074 -0.2074 -0.0623 -230.93
OIBDA, млрд ₹
0.5458 0.5731 0.3366 0.783 0.7618 0.7618 0.6001 6.90
Баланс стоимость, млрд ₹
1.04 0.4997 -0.0042 -0.1308 -1.44 -2.23 -2.82 -3.53 -4.52 -4.52 -2.9080 25.71
FCF, млрд ₹
-0.5232 1.93 0.0355 0.0089 -0.0202 0.0487 0.0641 0.2378 0.0625 0.0625 0.0786 -225.34
Операционный денежный поток, млрд ₹
0.2117 1.96 0.0382 0.0456 0.0636 0.0498 0.0672 0.2384 0.0665 0.0665 0.0971 0.90
Операционная прибыль, млрд ₹
-0.0298 -0.4782 -0.4539 -0.096 -0.0661 -0.1065 0.0622 -0.0472 -0.022 -0.022 -0.0359 -19.75
Операционные расходы, млрд ₹
0.2316 0.4438 0.534 0.2637 0.1969 0.2347 0.4991 0.3321 0.27 0.27 0.3066 6.52
CAPEX, млрд ₹
0.7349 0.0282 0.0027 0.0366 0.0838 0.0011 0.003 0.00054 0.004 0.004 0.0185 -45.58


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.0496 0.0449 0.0271 0.0417 0.0093 0.0138 0.0153 0.0032 0.0108 0.0108 0.0105 3.04
Short Term Investments ₹
0.0357 0 0.1702 0.0656 0.0707 0.0707 0.0365 0.021 0.0079 0.0079 0.0414 -35.49
Long term investments ₹
0.000139 0.000139 0.000139 0.000139 0.000139 0.0001 0.00
Total Receivables ₹
0.5775 0.6834 0.1815 0.0837 0.0458 0.0808 0.0243 0.000225 0.000129 0.000129 0.0303 -69.10
Total Current Assets ₹
0.9008 0.8932 0.3922 0.3387 0.2925 0.3979 0.1326 0.1243 0.0189 0.0189 0.1932 -42.18
Чистые активы, млрд ₹
1.69 2.31 3.01 2.81 2.69 2.57 2.53 2.31 2.2 2.03 2.33 -4.61
Активы, млрд ₹
3.91 3.81 3.21 3.06 2.98 2.86 2.35 2.17 0.0221 0.0221 2.08 -62.50
Short Term Debt ₹
0.3276 2.34 2.33 2.33 3.53 4.03 4.61 5.17 4.16 4.16 4.30 3.34
Long Term Debt ₹
1.08 1.53 2.02 0.2631 0.2451 0.2182 0.2179 0.2179 0.2324 -3.70
Задолженность, млрд ₹
2.88 3.31 3.21 3.19 4.42 5.09 5.17 5.7 4.54 4.54 4.98 0.54
Чистый долг, млрд ₹
2.3 2.56 2.55 2.5 3.74 4.23 4.59 5.17 4.14 4.14 4.37 2.05
Долг, млрд ₹
2.35 2.6 2.58 2.55 3.75 4.25 4.61 5.17 4.16 4.16 4.39 2.10
Interest income ₹
0.1283 0.1586 0.000241 0.0011 0.4686 0.001 0.6403 0.7139 0.3650 265.13
Расходы на обслуживание долга ₹
0.1209 0.1586 0.000235 0.0001 0.4686 0.5621 0.6403 0.7139 0.7304 0.7304 0.6231 9.28
Чист. проц. доходы, млрд ₹
-0.1719 0.0021 0.000915 -0.4673 -0.5619 -0.6403 -0.7139 -0.4765 -478.83
Goodwill, млрд ₹
0 0 0 0 0
Амортизация, млрд ₹
0.0402 0.1305 0.1307 0.1207 0.1215 0.1133 0.1112 0.1106 0.0737 0.0737 0.1061 -9.51
Себестоимость, млрд ₹
0.5475 0.606 0.3405 0.699 0.6477 1.11 1.42 1.18 1.1 1.1 1.09 11.17
Товарно материальные запасы ₹
0.2721 0.1631 0.1752 0.2132 0.2178 0.3033 0.093 0.0905 0 0 0.1836 -15.75


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -15.18 -9.2 -6.85 -8.22 -57.54 -57.54 -19.3980 30.54
Цена акции ао 13.8 4 1.6 2.45 5.1 5.5 6.3 33.95 33 33 16.77 45.27
Число акций ао, млн 86.57 85.61 85.82 86.53 86.25 85.53 86.12 86.12 17.22 17.22 72.25 -27.55
FCF/акцию -6.04 22.52 0.4137 0.1032 -0.2344 0.5697 0.7448 2.76 3.63 3.63 1.49 -272.98


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -12.24 -107.83 10695.77 96.9 90.91 35.51 20.91 22.31 24.63 24.63 12.82 38.85 -22.99
ROA, % -3.25 -14.13 -13.88 -4.14 -43.82 -27.71 -25.12 -31.33 -90.27 -90.27 7.86 -43.6500 15.55
ROS, % -72.47 -105.79 -14.61 -168.61 -64.02 -39 -48.44 -73.76 -73.76 -73.76 8.32 -59.7960 2.87
ROCE, % -65.44 10842.26 71.76 4.7 4.56 14.28 -0.3449 6.59 6.22 6.22 19.35 6.26 6.41
Ebit margin, % -105.38 -17.17 4.12 0.7672 -20.92 -20.92 -20.92 13.18 -10.8246 4.03
Рентаб EBITDA, % -26.43 -76.17 3.1 6.96 0.9371 -19.27 8.33 -15.44 -15.44 -15.44 17.56 -8.1766 -275.13
Чистая рентаб, % -14.44 -72.47 -105.79 -14.61 -168.61 -64.02 -39 -48.44 -73.76 -73.76 8.32 -78.7660 -15.24
Operation Margin, % -64.32 -107.93 -11.07 -8.53 -8.61 4.11 -3.23 -1.63 -1.63 -1.63 18.78 -2.1980 -28.31
Доходность FCF, % -64.24 -61.14 -51.46 218.64 6.12 4.8 -16.98 20.24 13.12 53.22 14.88 61.80


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
34.36 65.9 -8 -1.64 -1.3 -1.47 -0.091 -0.304 -0.8289 -0.631 55.40 -0.6650 -15.56
P/BV
0.9789 1.76 -139.44 -1.42 -0.0828 -0.1079 -0.1734 -0.5553 -0.1229 -0.1229 7.10 -0.2085 8.22
P/S
1.16 1.19 1.38 0.2144 0.1535 0.1946 0.3233 1.34 0.4134 0.4134 5.14 0.4850 21.91
P/FCF
0.4574 16.34 20.83 -5.89 4.94 7.62 1.88 0 0 0 -14.76 5.88 -38.19
E/P
-0.611 -0.7671 -0.6812 -10.98 -3.29 -1.21 -1.58 0 0 0 -0.08 -3.5482 18.32
EV/EBIT
-4.94 -24.38 119.71 635.33 -16.72 -16.72 -16.72 23.67 139.44 -7.27
EV/EBITDA
20.44 -17.51 -9.77 100.07 71.53 385.87 42.98 58.5 -22.66 -22.66 12.92 107.24 -179.46
EV/S
4.63 7.44 3.1 4.98 3.62 4.93 4.87 3.5 3.5 3.5 5.34 4.08 -0.67
EV/FCF
1.78 88.13 301.32 -190.84 91.82 116.22 29.97 75.19 75.19 75.19 -31.47 77.68 -3.92
Debt/EBITDA
-13.25 -8.04 94.7 69.49 366.29 26.56 42.45 -20.04 -20.04 -20.04 1.60 79.04 -155.93
Netdebt/Ebitda
-13.02 -7.96 93.15 69.32 365.1 -15.75 42.42 -19.98 -19.98 -19.98 1.23 70.36 -155.93
Debt/Ratio
0.6829 0.8034 0.832 1.26 1.49 1.96 2.38 188.38 188.38 188.38 0.15 76.52 163.25
Debt/Equity
5.21 -619.25 -19.47 -2.61 -1.9 -1.63 -1.47 -0.9194 -1 -1 0.86 -1.3839 -12.05
Debt/Net Income
-4.83 -5.79 -20.1 -2.87 -5.36 -7.81 -7.3 -4.19 -4.19 -4.19 3.28 -5.7700 -4.81
PEG
0 0 58.12
Бета
-4.38 -7.9 -7.9 1.43 -6.1400 34.30
Индекс Альтмана
0.763 0.457 0.9434 0.1605 0.4861 0.4197 0.8781 0 -106.07 -106.07 -1.81 -20.8251 -466.46


Dividends

LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 1.14


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
10.81 0.086 0.2006 0.0369 0.2975 0.2975 -51.25