Burnpur Cement Ltd Financials

Burnpur Cement Ltd Financial Statement

Burnpur Cement Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	TBA	TBA	0.51
Operating Expense	0.49	0.56	4.05
Net Profit	-16.65	-16.09	-16.45
Net Profit Margin	TBA	TBA	-3,225.49
Earning Per Share	-1.93	-1.87	-1.91
EBIDTA	-0.49	-0.52	-1.43
Effective Tax Rate	TBA	TBA	TBA

Particulars	Sep 2024
Revenue	TBA
Operating Expense	0.49
Net Profit	-16.65
Net Profit Margin	TBA
Earning Per Share	-1.93
EBIDTA	-0.49
Effective Tax Rate	TBA

Burnpur Cement Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	134.37	146.22	151.25
Operating Expenses Annual	155.36	139.96	182.79
Operating Profit Annual	-20.74	12.18	17.34
Interest Annual	73.04	71.39	64.03
Depreciation	7.37	11.06	11.12
Net Profit Annual	-99.11	-70.83	-58.98
Tax Annual	-2.04	0.56	1.17

Particulars	Mar 2024
Total Revenue Annual	134.37
Operating Expenses Annual	155.36
Operating Profit Annual	-20.74
Interest Annual	73.04
Depreciation	7.37
Net Profit Annual	-99.11
Tax Annual	-2.04

Burnpur Cement Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2.42	1.61	1.46
Cash Flow from Operations	6.65	23.84	6.72
Cash Flow from Investing	-0.25	11.06	-0.30
Cash Flow from Financing	-7.74	-34.09	-6.26
Cash Flow at the End	1.08	2.42	1.61

Particulars	Mar 2024
Cash Flow at the Beginning	2.42
Cash Flow from Operations	6.65
Cash Flow from Investing	-0.25
Cash Flow from Financing	-7.74
Cash Flow at the End	1.08

Burnpur Cement Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	3.14	6.51	8.96
PBIT Margin (%)	-1.15	0.60	3.21
PBT Margin (%)	-1.13	0.59	3.16
Net PROFIT Margin (%)	-57.63	-37.84	-30.46
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	-152.13	-40.87	-30.77
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	2.64	1.08	1.01

Particulars	Mar 2024
PBDIT Margin (%)	3.14
PBIT Margin (%)	-1.15
PBT Margin (%)	-1.13
Net PROFIT Margin (%)	-57.63
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	-152.13
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.64

Burnpur Cement Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.20	202.61	219.19
Total Current Assets Annual	1.89	12.43	13.26
Non Current Assets Annual	0.31	204.96	221.52
Total Shareholders Funds Annual	-451.98	-352.87	-282.03
Total Assets Annual	2.21	217.39	234.78

Particulars	Mar 2024
Fixed Assets Annual	0.20
Total Current Assets Annual	1.89
Non Current Assets Annual	0.31
Total Shareholders Funds Annual	-451.98
Total Assets Annual	2.21

Burnpur Cement Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Burnpur Cement Ltd has a market capitalization of 48.57 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Burnpur Cement Ltd is debt-free with a debt-to-equity ratio of -0.92.

In FY 2023 , Burnpur Cement Ltd recorded a total revenue of approximately 134.37 Cr marking a significant milestone in the company's financial performance.

Burnpur Cement Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.1% annually, respectively..

Burnpur Cement Ltd's current PE ratio is -0.49.

Burnpur Cement Ltd's ROCE averaged 27.1% from the FY ending March 2022 to 2024, with a median of 3.5%. It peaked at 77.2% in March 2024, reflecting strong capital efficiency over the period..

Burnpur Cement Ltd's latest EBIT is Rs. -28.12 Cr, surpassing the average EBIT of Rs. -6.93 Cr over the 5 years..