Financials Burnpur Cement Limited NSE India S.E.

Equities

BURNPUR

INE817H01014

Construction Materials

Market Closed - NSE India S.E. 07:43:47 2024-04-26 am EDT 5-day change 1st Jan Change
6.75 INR 0.00% Intraday chart for Burnpur Cement Limited -1.46% +7.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 659.7 262.7 54.26 182.6 546 397.9
Enterprise Value (EV) 1 3,202 2,761 3,789 4,415 5,137 5,545
P/E ratio -1.48 x -2.07 x -0.04 x -0.23 x -0.93 x -0.56 x
Yield - - - - - -
Capitalization / Revenue 1.23 x 0.3 x 0.07 x 0.15 x 0.36 x 0.27 x
EV / Revenue 5.95 x 3.18 x 4.89 x 3.54 x 3.34 x 3.79 x
EV / EBITDA -9.7 x 113 x 68.8 x 656 x 29.6 x 87.4 x
EV / FCF 14.9 x 38.6 x -13.6 x -16.9 x -18.7 x -14.4 x
FCF Yield 6.73% 2.59% -7.34% -5.92% -5.34% -6.96%
Price to Book -159 x -2.01 x -0.04 x -0.08 x -0.19 x -0.11 x
Nbr of stocks (in thousands) 86,124 86,124 86,124 86,124 86,124 86,124
Reference price 2 7.660 3.050 0.6300 2.120 6.340 4.620
Announcement Date 8/13/18 9/3/19 9/3/20 8/27/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 538.4 867.6 775.6 1,246 1,536 1,462
EBITDA 1 -330.1 24.38 55.09 6.732 173.5 63.47
EBIT 1 -452 -95.93 -66.12 -106.5 62.29 -47.13
Operating Margin -83.96% -11.06% -8.53% -8.55% 4.06% -3.22%
Earnings before Tax (EBT) 1 -451.4 -97.3 -1,286 -774.4 -578.1 -702.7
Net income 1 -444.9 -126.7 -1,308 -792.1 -589.8 -708.3
Net margin -82.65% -14.61% -168.61% -63.58% -38.4% -48.44%
EPS 2 -5.170 -1.471 -15.18 -9.200 -6.850 -8.225
Free Cash Flow 1 215.4 71.5 -278.1 -261.5 -274.4 -386.1
FCF margin 40.02% 8.24% -35.86% -20.99% -17.87% -26.41%
FCF Conversion (EBITDA) - 293.27% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/3/19 9/3/20 8/27/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,542 2,498 3,735 4,233 4,591 5,147
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -7.702 x 102.5 x 67.8 x 628.7 x 26.47 x 81.09 x
Free Cash Flow 1 215 71.5 -278 -261 -274 -386
ROE (net income / shareholders' equity) -204% 188% 167% 43.2% 23.4% 22.3%
ROA (Net income/ Total Assets) -8.14% -1.91% -1.37% -2.28% 1.5% -1.3%
Assets 1 5,465 6,623 95,648 34,761 -39,436 54,367
Book Value Per Share 2 -0.0500 -1.520 -16.70 -25.90 -32.70 -41.00
Cash Flow per Share 2 0.3900 0.5600 0.1600 0.1700 0.1900 0.2800
Capex 1 2.73 36.6 83.8 1.06 3.03 0.54
Capex / Sales 0.51% 4.22% 10.81% 0.09% 0.2% 0.04%
Announcement Date 8/13/18 9/3/19 9/3/20 8/27/21 8/27/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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