Burnpur Cement Limited(IN:BURNPUR)
₹11.62+0.27 (+2.38%)
IN:BURNPUR
Burnpur Cement Limited financials statements
₹11.62
At close:+0.27 (+2.38%)
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Burnpur Cement Limited (BURNPUR) Ratios
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Burnpur Cement Limited Ratios
IN:BURNPUR's free cash flow for Q2 2026 was ₹-13.94M. For the 2026 fiscal year, IN:BURNPUR's free cash flow was decreased by ₹-45.00K and operating cash flow was ₹-13.89M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.20 | -0.10 | -0.09 | -0.13 |
| Operating Cash Flow Ratio | -0.00 | 0.02 | 0.04 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | -0.00 | 0.02 | 0.05 | 0.01 | 0.01 |
| Net Current Asset Value | ₹ -4.95B | ₹ -4.52B | ₹ -5.58B | ₹ -5.04B | ₹ -4.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 237.87 | 188.38 | 2.38 | 1.96 | 1.49 |
| Debt-to-Equity Ratio | -0.98 | -0.92 | -1.47 | -1.63 | -1.90 |
| Debt-to-Capital Ratio | -45.69 | -11.41 | 3.15 | 2.58 | 2.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.62 | -0.83 | -1.28 |
| Debt Service Coverage Ratio | 0.04 | -0.04 | 0.02 | 0.03 | -0.03 |
| Interest Coverage Ratio | -0.02 | -0.03 | -0.07 | -0.67 | -0.21 |
| Debt to Market Cap | 8.51 | 1.46 | 1.82 | 1.62 | 1.49 |
| Interest Debt Per Share | 319.27 | 56.79 | 68.33 | 60.94 | 55.84 |
| Net Debt to EBITDA | -993.52 | -19.98 | 42.42 | 26.48 | -42.68 |
| Profitability Margins | |||||
| Gross Profit Margin | -16500.00% | 18.46% | 19.49% | 12.72% | -5.73% |
| EBIT Margin | -521900.00% | -20.93% | 0.77% | 4.12% | -17.16% |
| EBITDA Margin | -486100.00% | -15.44% | 8.33% | 11.47% | -8.02% |
| Operating Profit Margin | -1139500.00% | -1.63% | -3.23% | -28.21% | -9.68% |
| Pretax Profit Margin | -66607200.00% | -75.28% | -48.06% | -38.22% | -62.59% |
| Net Profit Margin | -42457000.00% | -73.76% | -48.44% | -39.00% | -64.02% |
| Continuous Operations Profit Margin | -42457000.00% | -73.76% | -48.44% | -39.00% | -64.02% |
| Net Income Per EBT | 63.74% | 97.98% | 100.80% | 102.03% | 102.28% |
| EBT Per EBIT | 5845.30% | 4607.25% | 1490.12% | 135.50% | 646.63% |
| Return on Assets (ROA) | -2087.36% | -4492.85% | -32.58% | -25.12% | -27.71% |
| Return on Equity (ROE) | 8.59% | 21.93% | 20.07% | 20.91% | 35.51% |
| Return on Capital Employed (ROCE) | 0.23% | 0.51% | 1.45% | 16.72% | 6.84% |
| Return on Invested Capital (ROIC) | 7.05% | 19.49% | -2.46% | -20.76% | -5.26% |
| Return on Tangible Assets | -2087.36% | -4492.85% | -32.59% | -25.12% | -27.71% |
| Earnings Yield | -74.69% | -34.91% | -24.92% | -20.76% | -27.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 10415.98 | 6498.71 | 0.00 | 59.89 |
| Payables Turnover | 0.02 | 321.57 | 15.17 | 14.72 | 4.10 |
| Inventory Turnover | 0.00 | 1095590.00 | 13.01 | 14.20 | 4.31 |
| Fixed Asset Turnover | 0.00 | 679.30 | 0.72 | 0.69 | 0.54 |
| Asset Turnover | 0.00 | 60.91 | 0.67 | 0.64 | 0.43 |
| Working Capital Turnover Ratio | -0.00 | -0.28 | -0.29 | -0.34 | -0.31 |
| Cash Conversion Cycle | -15426.75 | -1.10 | 4.06 | 0.92 | 1.76 |
| Days of Sales Outstanding | 0.00 | 0.04 | 0.06 | 0.00 | 6.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 28.06 | 25.71 | 84.63 |
| Days of Payables Outstanding | 15426.75 | 1.14 | 24.06 | 24.79 | 88.96 |
| Operating Cycle | 0.00 | 0.04 | 28.11 | 25.71 | 90.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.36 | 0.77 | 2.77 | 0.78 | 0.58 |
| Free Cash Flow Per Share | -1.36 | 0.73 | 2.76 | 0.75 | 0.57 |
| Dividend Paid and CapEx Coverage Ratio | -353.88 | 16.64 | 441.46 | 22.14 | 46.80 |
| Capital Expenditure Coverage Ratio | -353.88 | 16.64 | 441.46 | 22.14 | 46.80 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | 0.05 | 0.01 | 0.01 |
| Operating Cash Flow to Sales Ratio | -23356.00 | 0.05 | 0.16 | 0.04 | 0.04 |
| Free Cash Flow Yield | -4.12% | 2.20% | 8.37% | 2.26% | 1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.34 | -2.86 | -4.01 | -4.82 | -3.59 |
| Price-to-Sales (P/S) Ratio | 568420.81 | 2.11 | 1.94 | 1.88 | 2.30 |
| Price-to-Book (P/B) Ratio | -0.11 | -0.63 | -0.81 | -1.01 | -1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -24.27 | 45.42 | 11.95 | 44.29 | 58.33 |
| Price-to-Operating Cash Flow Ratio | -24.34 | 42.69 | 11.92 | 42.29 | 57.08 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.07 | -0.20 | 0.19 | 0.09 |
| Enterprise Value Multiple | -1110.46 | -33.67 | 65.75 | 42.86 | -71.34 |
| Enterprise Value | 5.40B | 6.98B | 8.01B | 7.43B | 7.08B |
| EV to EBITDA | -1110.46 | -33.67 | 65.75 | 42.86 | -71.34 |
| EV to Sales | 5397922.81 | 5.20 | 5.48 | 4.91 | 5.72 |
| EV to Free Cash Flow | -230.46 | 111.72 | 33.68 | 115.87 | 145.21 |
| EV to Operating Cash Flow | -231.12 | 105.01 | 33.60 | 110.64 | 142.10 |
| Tangible Book Value Per Share | -287.03 | -52.53 | -40.97 | -32.76 | -25.90 |
| Shareholders’ Equity Per Share | -287.03 | -52.53 | -40.97 | -32.76 | -25.90 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.02 | -0.01 | -0.02 | -0.02 |
| Revenue Per Share | 0.00 | 15.62 | 16.98 | 17.57 | 14.37 |
| Net Income Per Share | -24.65 | -11.52 | -8.22 | -6.85 | -9.20 |
| Tax Burden | 0.64 | 0.98 | 1.01 | 1.02 | 1.02 |
| Interest Burden | 127.62 | 3.60 | -62.67 | -9.29 | 3.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 14068.00 | 0.01 | 0.01 | 0.00 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.04 | -0.07 | -0.34 | -0.11 | -0.06 |
Currency in INR
