tiprankstipranks
Burnpur Cement Limited (IN:BURNPUR)
:BURNPUR
India Market
BURNPUR
Burnpur Cement Limited
RESEARCH TOOLSreports

Burnpur Cement Limited (BURNPUR) Ratios

0 Followers

Burnpur Cement Limited Ratios

IN:BURNPUR's free cash flow for Q2 2026 was ₹0.00. For the 2026 fiscal year, IN:BURNPUR's free cash flow was decreased by ₹ and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 0.02 0.03
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 -0.09 -0.09 -0.20 -0.10 -0.09
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.02 0.04 0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.02 0.05 0.01
Net Current Asset Value
₹ -5.34B₹ -4.95B₹ -4.52B₹ -5.58B₹ -5.04B
Leverage Ratios
Debt-to-Assets Ratio
 246.72 237.87 188.38 2.38 1.96
Debt-to-Equity Ratio
 -0.98 -0.98 -0.92 -1.47 -1.63
Debt-to-Capital Ratio
 -49.08 -45.69 -11.41 3.15 2.58
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 -0.62 -0.83
Debt Service Coverage Ratio
 0.04 0.04 -0.04 0.02 0.03
Interest Coverage Ratio
 -0.03 -0.02 -0.03 -0.07 -0.67
Debt to Market Cap
 9.19 8.51 1.46 1.82 1.62
Interest Debt Per Share
 346.25 319.27 56.79 68.33 60.94
Net Debt to EBITDA
 -695.37 -993.52 -19.98 42.42 26.48
Profitability Margins
Gross Profit Margin
0.00%-16500.00%18.46%19.49%12.72%
EBIT Margin
0.00%-521900.00%-20.93%0.77%4.12%
EBITDA Margin
0.00%-486100.00%-15.44%8.33%11.47%
Operating Profit Margin
0.00%-1139500.00%-1.63%-3.23%-28.21%
Pretax Profit Margin
0.00%-66607200.00%-75.28%-48.06%-38.22%
Net Profit Margin
0.00%-42457000.00%-73.76%-48.44%-39.00%
Continuous Operations Profit Margin
0.00%-42457000.00%-73.76%-48.44%-39.00%
Net Income Per EBT
67.82%63.74%97.98%100.80%102.03%
EBT Per EBIT
3074.47%5845.30%4607.25%1490.12%135.50%
Return on Assets (ROA)
-2401.42%-2087.36%-4492.85%-32.58%-25.12%
Return on Equity (ROE)
10.13%8.59%21.93%20.07%20.91%
Return on Capital Employed (ROCE)
0.46%0.23%0.51%1.45%16.72%
Return on Invested Capital (ROIC)
16.00%7.05%19.49%-2.46%-20.76%
Return on Tangible Assets
-2401.42%-2087.36%-4492.85%-32.59%-25.12%
Earnings Yield
-89.43%-74.69%-34.91%-24.92%-20.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 10.42K 6.50K 0.00
Payables Turnover
 <0.01 0.02 321.57 15.17 14.72
Inventory Turnover
 0.00 0.00 1.10M 13.01 14.20
Fixed Asset Turnover
 0.00 <0.01 679.30 0.72 0.69
Asset Turnover
 0.00 <0.01 60.91 0.67 0.64
Working Capital Turnover Ratio
 0.00 >-0.01 -0.28 -0.29 -0.34
Cash Conversion Cycle
 -2.53M -15.43K -1.10 4.06 0.92
Days of Sales Outstanding
 0.00 0.00 0.04 0.06 0.00
Days of Inventory Outstanding
 0.00 0.00 <0.01 28.06 25.71
Days of Payables Outstanding
 2.53M 15.43K 1.14 24.06 24.79
Operating Cycle
 0.00 0.00 0.04 28.11 25.71
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.81 -1.36 0.77 2.77 0.78
Free Cash Flow Per Share
 -0.81 -1.36 0.73 2.76 0.75
CapEx Per Share
 <0.01 <0.01 0.05 <0.01 0.04
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.94 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 -308.76 -353.88 16.64 441.46 22.14
Capital Expenditure Coverage Ratio
 -308.76 -353.88 16.64 441.46 22.14
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.02 0.05 0.01
Operating Cash Flow to Sales Ratio
 0.00 -23.36K 0.05 0.16 0.04
Free Cash Flow Yield
-2.45%-4.12%2.20%8.37%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.12 -1.34 -2.86 -4.01 -4.82
Price-to-Sales (P/S) Ratio
 0.00 568.42K 2.11 1.94 1.88
Price-to-Book (P/B) Ratio
 -0.11 -0.11 -0.63 -0.81 -1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.78 -24.27 45.42 11.95 44.29
Price-to-Operating Cash Flow Ratio
 -40.90 -24.34 42.69 11.92 42.29
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.01 -0.07 -0.20 0.19
Price-to-Fair Value
 -0.11 -0.11 -0.63 -0.81 -1.01
Enterprise Value Multiple
 -771.18 -1.11K -33.67 65.75 42.86
Enterprise Value
 5.78B 5.40B 6.98B 8.01B 7.43B
EV to EBITDA
 -771.18 -1.11K -33.67 65.75 42.86
EV to Sales
 0.00 5.40M 5.20 5.48 4.91
EV to Free Cash Flow
 -414.83 -230.46 111.72 33.68 115.87
EV to Operating Cash Flow
 -416.17 -231.12 105.01 33.60 110.64
Tangible Book Value Per Share
 -309.37 -287.03 -52.53 -40.97 -32.76
Shareholders’ Equity Per Share
 -309.37 -287.03 -52.53 -40.97 -32.76
Tax and Other Ratios
Effective Tax Rate
 0.32 0.36 0.02 >-0.01 -0.02
Revenue Per Share
 0.00 <0.01 15.62 16.98 17.57
Net Income Per Share
 -29.51 -24.65 -11.52 -8.22 -6.85
Tax Burden
 0.68 0.64 0.98 1.01 1.02
Interest Burden
 95.28 127.62 3.60 -62.67 -9.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 14.07K <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.04 -0.07 -0.34 -0.11
Currency in INR