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Burnpur Cement Ltd Financials

Burnpur Cement Ltd Financial Statement

Burnpur Cement Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	40.77	43.48	49.85
Operating Expense	64.2	40.43	46.69
Net Profit	-45.16	-19.16	-18.35
Net Profit Margin	-110.77	-44.07	-36.81
Earning Per Share	-5.24	-2.22	2.13
EBIDTA	-23.42	3.01	3.14
Effective Tax Rate	TBA	TBA	TBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

40.77

64.2

-45.16

-110.77

-5.24

-23.42

TBA

43.48

40.43

-19.16

-44.07

-2.22

3.01

TBA

49.85

46.69

-18.35

-36.81

2.13

3.14

TBA

Burnpur Cement Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	146.22	151.25	123.73
Operating Expenses Annual	139.96	182.79	135.85
Operating Profit Annual	12.18	17.34	-9.92
Interest Annual	71.39	64.03	56.19
Depreciation	11.06	11.12	11.32
Net Profit Annual	-70.83	-58.98	-79.21
Tax Annual	0.56	1.17	1.77

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

146.22

139.96

12.18

71.39

11.06

-70.83

0.56

151.25

182.79

17.34

64.03

11.12

-58.98

1.17

123.73

135.85

-9.92

56.19

11.32

-79.21

1.77

Burnpur Cement Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.61	1.46	1.39
Cash Flow from Operations	23.84	6.72	4.98
Cash Flow from Investing	11.06	-0.3	1.02
Cash Flow from Financing	-34.09	-6.26	-5.93
Cash Flow at the End	2.42	1.61	1.46

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.61

23.84

11.06

-34.09

2.42

1.46

6.72

-0.3

-6.26

1.61

1.39

4.98

1.02

-5.93

1.46

Burnpur Cement Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	6.51	8.96	0.92
PBIT Margin (%)	0.6	3.21	-6.23
PBT Margin (%)	0.59	3.16	-6.12
Net PROFIT Margin (%)	-37.84	-30.46	-50.02
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed(%)	TBA	TBA	TBA
Return On Assets (%)	-40.87	-30.77	-36.51
Total Debt / Equity(X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.08	1.01	0.73

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

6.51

0.6

0.59

-37.84

TBA

TBA

-40.87

TBA

1.08

8.96

3.21

3.16

-30.46

TBA

TBA

-30.77

TBA

1.01

0.92

-6.23

-6.12

-50.02

TBA

TBA

-36.51

TBA

0.73

Burnpur Cement Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	202.61	219.19	230.05
Total Current Assets Annual	12.43	13.26	39.79
Non Current Assets Annual	204.96	221.52	246.05
Total Shareholders Funds Annual	-352.87	-282.03	-223.05
Total Assets Annual	217.39	234.78	285.84

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

202.61

12.43

204.96

-352.87

217.39

219.19

13.26

221.52

-282.03

234.78

230.05

39.79

246.05

-223.05

285.84

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