Burnpur Cement Limited
Bombay Stock ExchangeTotal Valuation
Burnpur Cement Limited carries a market capitalization of 114.72M, placing it among publicly traded companies globally. Its enterprise value stands at 5.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.72M |
| Enterprise Value | 5.62B |
Share Statistics
Burnpur Cement Limited currently has 17.22M shares outstanding.
| Shares Outstanding | 17.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | N/A |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.30 |
Financial Position
Burnpur Cement Limited maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -98.14, indicating conservative leverage, while an interest coverage ratio of -0.03 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | -98.14 |
| Debt / EBITDA | -254.36 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | -93.04 |
| Return on Assets (ROA) | -3,852.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | -87,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Burnpur Cement Limited's stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 32.89, while the 200-day moving average is 35.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | -80% |
| 50-Day Moving Average | 32.89 |
| 200-Day Moving Average | 35.73 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.13M, while operating income came in at -22.13M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -22.13M |
| Pretax Income | -792.38M |
| Net Income | -792.30M |
| EBITDA | -22.13M |
| EBIT | -22.13M |
| Earnings Per Share (EPS) | -45.99 |
Balance Sheet
Burnpur Cement Limited holds 7.91M in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 5.62B. Total book value stands at 172.25M, with working capital of -5.74B providing operational flexibility.
| Cash & Cash Equivalents | 7.91M |
| Total Debt | 5.63B |
| Net Debt | 5.62B |
| Equity (Book Value) | 172.25M |
| Book Value Per Share | 10.00 |
| Working Capital | -5.74B |
Stock Splits
Burnpur Cement Limited's most recent stock split took place on January 30, 2025 with a 5:1 split ratio.
| Last Split Date | 1/30/2025 |
| Split Ratio | 5:1 |
Scores
Burnpur Cement Limited posts an Altman Z-Score of -334.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -334.76 |