Burnpur Cement Ltd Quarterly Results, Profit & Loss, Balance Sheet (BURNPUR) | Stocksigma

Burnpur Cement Ltd (BURNPUR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

BURNPUR profit & loss, annual (₹ Cr)
Metric	Mar 2008	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Sales	27.03	19.47	46.24	83.76	93.36	82.32
Expenses	24.04	18.58	42.82	75.41	84.68	75.4
Operating Profit	2.99	0.89	3.42	8.35	8.68	6.92
OPM	11.06%	4.57%	7.4%	9.97%	9.3%	8.41%
Other Income	1.45	1.18	1.01	0.23	0.33	0.89
Interest	1.75	1.65	2.19	2.55	3.97	4.54
Depreciation	0.69	0.73	0.73	1.29	1.25	1.54
Profit before tax	2	-0.31	1.51	4.74	3.79	1.73
Tax	29%	-35.48%	33.11%	33.12%	28.5%	32.37%
Net Profit	1.42	-0.2	1.02	3.17	2.7	1.17
EPS in Rs	0.33	-0.05	0.17	0.5	0.41	0.14
Dividend Payout	0%	0%	0%	0%	0%	0%

BURNPUR balance sheet (₹ Cr)
Metric	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Equity Capital	43	60.1	63	65.14	82.55
Reserves	18.33	26.26	30.74	39.74	29.68
Borrowings	21.11	31.33	66.56	130.23	171.66
Other Liabilities	3.87	10.25	22.04	32.49	39.24
Total Liabilities	86.31	127.94	182.34	267.6	323.13
Fixed Assets	14.88	22.63	26.07	36.25	36.18
CWIP	17.25	27.49	52.05	133.26	195.19
Investments	1.83	0	0.01	0.01	0.01
Other Assets	52.35	77.82	104.21	98.08	91.75
Total Assets	86.31	127.94	182.34	267.6	323.13

BURNPUR cash flows (₹ Cr)
Metric	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Cash from Operating Activity	-7.75	-	-5.86	33.3	16.7
Cash from Investing Activity	9.09	-	-33.12	-92.74	-63.4
Cash from Financing Activity	-2.44	-	40.7	63.37	46
Net Cash Flow	-1.1	-	1.72	3.93	-0.7
Free Cash Flow	-15.63	-	-39.18	-59.7	-47.14
CFO/OP	-825%	-	-59%	393%	241%

BURNPUR ratios
Metric	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015
Debtor Days	319.45	154.08	78.96	67.32	156.38
Inventory Days	88.62	129.77	115.45	196.7	130.52
Days Payable	63.59	85.64	63.33	62.83	150.03
Cash Conversion Cycle	344.48	198.22	131.08	201.2	136.88
Working Capital Days	899.1	70.1	22.88	20.25	111.2
ROCE	1.6%	-	5.24%	3.93%	2.42%