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Burnpur Cement
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.13 | 11.92 | 17.24 | 24.03 | 34.8 | 28.57 | 24.97 | 17.22 | 3.58 | 0 | 8.8 | 14.65 | 18.61 | 19.59 | 19.61 | 23.55 | 24.02 | 20.04 | 19.15 | 20.53 | 17.85 | 19.67 | 22.85 | 38 | 43.2 | 33.61 | 33.75 | 35.72 | 48.17 | 31.29 | 33.03 | 34.93 | 46.97 | 49.72 | 43.4 | 40.74 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 19.48 | 11.74 | 16.55 | 19.84 | 28.63 | 40.75 | 25.55 | 18.7 | 22.37 | 31.91 | 7.99 | 13.62 | 20.74 | 19.53 | 18.68 | 23.05 | 23.78 | 18.37 | 17.92 | 19.03 | 93.02 | 19.31 | 36.32 | 38.08 | 42.18 | 35.72 | 33.36 | 68.46 | 45.25 | 28.95 | 32.27 | 34.14 | 44.61 | 46.69 | 40.43 | 64.2 | 4.05 | 0.56 | 0.49 | 0.46 | 0.59 | 0.79 | 0.51 | 0.51 | 0.37 | 0.41 |
| EBITDA | 1.65 | 0.18 | 0.69 | 4.19 | 6.17 | -12.18 | -0.58 | -1.48 | -18.79 | -31.91 | 0.81 | 1.03 | -2.13 | 0.06 | 0.93 | 0.5 | 0.24 | 1.67 | 1.23 | 1.5 | -75.17 | 0.36 | -13.47 | -0.08 | 1.02 | -2.11 | 0.39 | -32.74 | 2.92 | 2.34 | 0.76 | 0.79 | 2.36 | 3.03 | 2.97 | -23.46 | -3.54 | -0.56 | -0.49 | -0.46 | -0.59 | -0.79 | -0.51 | -0.51 | -0.37 | -0.41 |
| Depreciation | 0.38 | 0.52 | 0.9 | 0.96 | 1.64 | 3.32 | 3.2 | 3.05 | 3.31 | 5.68 | 3.2 | 3.07 | 1.12 | 3.17 | 2.03 | 3.98 | 2.89 | 3.02 | 3.09 | 3.06 | 2.98 | 2.98 | 2.79 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 | 2.77 | 2.77 | 2.76 | 2.76 | 2.71 | 2.79 | 1.88 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| EBIT | 1.27 | -0.34 | -0.21 | 3.23 | 4.53 | -15.5 | -3.78 | -4.53 | -22.1 | -37.59 | -2.39 | -2.04 | -3.25 | -3.11 | -1.1 | -3.48 | -2.65 | -1.35 | -1.86 | -1.56 | -78.15 | -2.62 | -16.26 | -2.86 | -1.76 | -4.89 | -2.39 | -35.52 | 0.14 | -0.43 | -2.01 | -1.97 | -0.4 | 0.32 | 0.18 | -25.34 | -3.53 | -0.57 | -0.5 | -0.47 | -0.6 | -0.8 | -0.52 | -0.52 | -0.38 | -0.42 |
| Interest | 1.69 | 1.47 | 2.98 | 3.22 | 5.65 | 8.37 | 8.49 | 0.72 | -0.11 | -0.17 | 0.11 | 0 | 0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.86 | 13.38 | 13.8 | 14.27 | 14.75 | 15.22 | 15.73 | 16.25 | 16.83 | 17.44 | 18.1 | 18.78 | 17.08 | 18.78 | 19.38 | 19.86 | 15.03 | 15.56 | 16.15 | 16.92 | 17.49 | 18.17 | 18.88 | 19.61 | 20.37 | 21.15 |
| Profit Before Tax | -0.42 | -1.81 | -3.19 | 0.01 | -1.12 | -23.87 | -12.27 | -5.25 | -21.99 | -37.42 | -2.5 | -2.04 | -3.33 | -3.11 | -1.1 | -3.48 | -2.65 | -1.35 | -1.86 | -1.56 | -125.01 | -16 | -30.06 | -17.13 | -16.51 | -20.11 | -18.12 | -51.77 | -16.69 | -17.87 | -20.11 | -20.75 | -17.48 | -18.46 | -19.2 | -45.2 | -18.56 | -16.13 | -16.65 | -17.39 | -18.09 | -18.97 | -19.4 | -20.13 | -20.75 | -21.57 |
| Net Profit | 0.09 | -1.72 | -3.03 | 1.57 | -9.53 | -22.01 | -13.82 | -6.84 | -23.31 | -33.42 | -3.79 | -3.34 | -3.95 | -4.41 | -1.28 | -3.86 | -3.12 | -1.84 | -2.13 | -1.82 | -125.02 | -16.39 | -29.78 | -17.16 | -15.87 | -18.24 | -18.39 | -5.39 | -16.96 | -17.92 | -20.25 | -20.77 | -11.89 | -18.35 | -19.16 | -45.16 | -16.45 | -16.09 | -16.65 | -17.39 | 7.67 | -18.96 | -19.4 | -20.13 | -20.74 | -21.57 |
| EPS | 0.01 | -0.2 | -0.35 | 0.18 | -1.12 | -0.26 | -1.6 | -0.79 | -2.7 | -0.39 | -0.44 | -0.39 | -0.46 | -0.51 | -0.15 | -0.45 | -0.36 | -0.21 | -0.25 | -0.21 | -14.52 | -1.9 | -3.46 | -1.99 | -1.84 | -2.12 | -2.14 | -0.63 | -1.97 | -2.08 | -2.35 | -2.41 | -1.38 | 2.13 | -2.22 | -5.24 | -1.91 | -1.87 | -1.93 | -10.09 | 4.47 | -11.01 | -11.26 | -11.69 | -12.03 | -12.52 |
| Metric (₹ crore) | FY08 | FY09 | FY13 | FY14 | FY15 |
|---|---|---|---|---|---|
| Operating Cash Flow | -23.76 | -7.75 | -5.86 | 33.3 | 16.7 |
| Investing Cash Flow | -21.44 | 9.09 | -33.12 | -92.74 | -63.4 |
| Financing Cash Flow | 46.2 | -2.44 | 40.7 | 63.37 | 46 |
| Net Cash Flow | 1 | -1.1 | 1.72 | 3.93 | -0.7 |
| Metric (₹ crore) | FY15 |
|---|---|
| Equity / Shareholders' Funds | 112.24 |
| Total Liabilities | 210.9 |
| Total Assets | 323.13 |