No Record Found
sector: Cement
as on 5/20/2011 12:00:00 AM
₹ 90.5 0.05 0.06No Record Found
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Demat Account
Trading Account
PROMOTER - TOTAL95.01%
Indian: 95.01%
Foreign: 0%
NON-PROMOTER - TOTAL 4.99%
Institutions: 2.39%
Non-Institutions: 2.60%
CUSTODIES - 0.00%
Custodies: 0.00%
Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Revenue | 1891.64 | 2037.69 | 2294.45 | 2476.18 |
yoy growth (%) | (7.17) | (11.19) | (7.34) | 8.93 |
Raw materials | (433.52) | (494.51) | (473.49) | (526.75) |
As % of sales | 22.92 | 24.27 | 20.64 | 21.27 |
Employee costs | (91.67) | (92.78) | (94.11) | (98.11) |
As % of sales | 4.85 | 4.55 | 4.10 | 3.96 |
Other costs | (1,229.70) | (1,379.22) | (1,526.23) | (1,685.04) |
As % of sales | 65.01 | 67.69 | 66.52 | 68.05 |
Operating profit | 136.74 | 71.18 | 200.62 | 166.28 |
OPM | 7.23 | 3.49 | 8.74 | 6.71 |
Depreciation | (129.16) | (143.77) | (134.95) | (165.58) |
Interest expense | (476.04) | (404.17) | (393.00) | (312.51) |
Other income | 18.97 | 11.38 | 143.13 | 119.57 |
Profit before tax | (449.49) | (465.39) | (184.21) | (192.24) |
Taxes | 79.79 | 132.96 | 41.07 | 92.16 |
Tax rate | (17.75) | (28.57) | (22.30) | (47.94) |
Minorities and other | 2.42 | 9.44 | 4.27 | 3.70 |
Adj. profit | (367.27) | (322.99) | (138.87) | (96.38) |
Exceptional items | -- | -- | (12.83) | (152.78) |
Net profit | (367.27) | (322.99) | (151.70) | (249.17) |
yoy growth (%) | 13.71 | 112.92 | (39.12) | 1202.01 |
NPM | (19.42) | (15.85) | (6.61) | (10.06) |
Y/e 31 Mar ( In .Cr) | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2017 |
---|---|---|---|---|
Equity capital | 3,400 | 3,400 | 3,400 | 223.79 |
Preference capital | -- | -- | -- | -- |
Reserves | (4,701.55) | (4,792.38) | (5,082.20) | 191.68 |
Net worth | (1,301.55) | (1,392.38) | (1,682.20) | 415.47 |
Minority interest | -- | -- | -- | 20.94 |
Debt | 2528.91 | 2574.90 | 3439.24 | 3975.94 |
Deferred tax liabilities (net) | -- | -- | -- | 440.58 |
Total liabilities | 1227.36 | 1182.52 | 1757.04 | 4852.93 |
Fixed assets | 1321.74 | 1210.65 | 1130.39 | 3334.31 |
Intangible assets | -- | -- | -- | -- |
Investments | 2.97 | 2.60 | -- | 1.27 |
Deferred tax asset (net) | -- | -- | -- | 439.14 |
Net working capital | (151.30) | (85.05) | 565.47 | 1024.74 |
Inventories | 181.73 | 189.61 | 109.66 | 113.94 |
Inventory Days | -- | -- | -- | 21.98 |
Sundry debtors | -- | -- | -- | 735.25 |
Debtor days | -- | -- | -- | 141.87 |
Other current assets | 62.74 | 67.88 | 1020.47 | 1575.48 |
Sundry creditors | (208.68) | (121.43) | (88.64) | (738.22) |
Creditor days | -- | -- | -- | 142.44 |
Other current liabilities | (187.09) | (221.11) | (476.02) | (661.71) |
Cash | 53.95 | 54.32 | 61.18 | 53.45 |
Total assets | 1227.36 | 1182.52 | 1757.04 | 4852.91 |
Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Profit before tax | (449.49) | (465.39) | (184.21) | (192.24) |
Depreciation | (129.16) | (143.77) | (134.95) | (165.58) |
Tax paid | 79.79 | 132.96 | 41.07 | 92.16 |
Working capital 27,893 | 806.52 | 837.18 | 501.87 | (501.87) |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 307.66 | 360.98 | 223.78 | (767.53) |
Capital expenditure | 2194.69 | 1482.13 | 110.23 | (110.23) |
Free cash flow | 2502.35 | 1843.11 | 334.01 | (877.76) |
Equity raised | 937.81 | 1398.72 | 898.06 | 875.49 |
Investments | 1.27 | 1.29 | -- | -- |
Debt financing/disposal | 3582.44 | 2827.62 | 1627.68 | 245.90 |
Dividends paid | -- | -- | -- | -- |
Net in cash | 7023.88 | 6070.74 | 2859.75 | 243.63 |
Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
---|---|---|---|---|
Growth matrix (%) | ||||
Revenue growth | -7.167 | -11.191 | -7.339 | 8.934 |
Op profit growth | 92.106 | -64.52 | 20.653 | -37.752 |
EBIT growth | -143.37 | -129.322 | 73.601 | -36.924 |
Net profit growth | 13.71 | 112.92 | -39.118 | 1,202.014 |
Profitability ratios (%) | ||||
OPM | 7.229 | 3.493 | 8.744 | 6.715 |
EBIT margin | 1.404 | -3.004 | 9.1 | 4.857 |
Net profit margin | -19.416 | -15.851 | -6.611 | -10.063 |
RoCE | 0.535 | -1.346 | 5.381 | 3.561 |
RoNW | -14.817 | -11.879 | -6.751 | -10.237 |
RoA | -1.852 | -1.775 | -0.977 | -1.844 |
Per share ratios (₹) | ||||
EPS | 0 | 0 | 0 | 0 |
Dividend per share | 0 | 0 | 0 | 0 |
Cash EPS | -26.287 | -24.723 | -15.199 | -21.99 |
Book value per share | 0.535 | -1.346 | 5.381 | 3.561 |
Valuation ratios | ||||
P/E | 0 | 0 | 0 | 0 |
P/CEPS | ||||
P/B | ||||
EV/EBIDTA | ||||
Payout (%) | ||||
Dividend payout | 0 | 0 | 0 | 0 |
Tax payout | -17.751 | -28.57 | -22.296 | -47.939 |
Liquidity ratios | ||||
Debtor days | 122.11 | 69.951 | 25.317 | 8.297 |
Inventory days | 24.072 | 34.565 | 45.133 | 39.134 |
Creditor days | -148.584 | -116.656 | -105.557 | -89.043 |
Leverage ratios | ||||
Interest coverage | -0.056 | 0.151 | -0.531 | -0.385 |
Net debt / equity | 9.441 | 4.418 | 6.099 | 4.8 |
Net debt / op. profit | 28.686 | 51.14 | 16.286 | 16.972 |
Cost breakup (₹) | ||||
Material costs | -22.918 | -24.268 | -20.636 | -21.273 |
Employee costs | -4.846 | -4.553 | -4.102 | -3.962 |
Other costs | -65.007 | -67.686 | -66.518 | -68.05 |
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Particulars ( Rupees In Crores.) | -- | -- | -- | -- | -- |
---|---|---|---|---|---|
Gross Sales | -- | -- | -- | -- | |
Excise Duty | -- | -- | -- | -- | |
Net Sales | -- | -- | -- | -- | |
Other Operating Income | -- | -- | -- | -- | |
Other Income | -- | -- | -- | -- | |
Total Income | -- | -- | -- | -- | |
Total Expenditure ** | -- | -- | -- | -- | |
PBIDT | -- | -- | -- | -- | |
Interest | -- | -- | -- | -- | |
PBDT | -- | -- | -- | -- | |
Depreciation | -- | -- | -- | -- | |
Minority Interest Before NP | -- | -- | -- | -- | |
Tax | -- | -- | -- | -- | |
Deferred Tax | -- | -- | -- | -- | |
Reported Profit After Tax | -- | -- | -- | -- | |
Minority Interest After NP | -- | -- | -- | -- | |
Net Profit after Minority Interest | -- | -- | -- | -- | |
Extra-ordinary Items | -- | -- | -- | -- | |
Adjusted Profit After Extra-ordinary item | -- | -- | -- | -- | |
EPS (Unit Curr.) | -- | -- | -- | -- | |
Book Value (Unit Curr.) | -- | -- | -- | -- | |
Dividend (%) | -- | -- | -- | -- | |
Equity | -- | -- | -- | -- | |
Public Shareholding (Number) | -- | -- | -- | -- | |
Public Shareholding (%) | -- | -- | -- | -- | |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | |
Non Encumbered - No. of Shares | -- | -- | -- | -- | |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | |
PBIDTM(%) | -- | -- | -- | -- | |
PBDTM(%) | -- | -- | -- | -- | |
PATM(%) | -- | -- | -- | -- |
No Record Found
Company Name | LTP (₹) | P/E (%) | Mkt.Cap (₹Cr.) | NP Qtr (₹Cr.) | Div.Yield (%) | Sales Qtr (₹.Cr) | Book Value (₹) |
---|---|---|---|---|---|---|---|
UltraTech Cement Ltd | 9,688.15 | 40.20 | 2,79,694.29 | 2,251.95 | 0.72 | 19,805.91 | 2,046.96 |
Ambuja Cements Ltd | 593.55 | 50.22 | 1,17,857.97 | 532.29 | 0.37 | 4,780.32 | 172.16 |
Shree Cement Ltd | 25,367.10 | 38.90 | 91,526.39 | 734.23 | 0.39 | 4,900.82 | 5,313.43 |
ACC Ltd | 2,437.15 | 21.54 | 45,766.57 | 748.54 | 0.31 | 5,398.11 | 853.19 |
Dalmia Bharat Ltd | 1,766.35 | 295.87 | 33,127.48 | 11.00 | 0.52 | 32.00 | 415.87 |
Binani Cement is one of the leading cement manufacturing company in India. The company is one of the top companies in that industry in terms of efficiency and performance. They are engaged in the manufacture of ordinary portland cement and portland pozzolana cement. They are having their production facilities in Sikar and Sirohi in Rajasthan.Binani Cement Ltd was incorporated on January 15, 1996 as Dynasty Dealer Pvt Ltd in Kolkata, West Bengal. The name changed to Binani Cement on April 23, 1998. Subsequently, the company was converted into a public company on October 6, 1998. The company is a subsidiary of Binani Industries Ltd, which has diverse manufacturing interests in cement, zinc and glass fiber. Binani Cement Ltd commenced commercial production in November 1997 at Sirohi in Rajasthan. The Sirohi facility was set up with the support of F L Smidth of Denmark and Larsen & Toubro Ltd. The Company has two limestone mines, namely Amli and Thandiberi, operated on a long term lease basis which is at a distance of 2Km and 7Km from the plant respectively.The Companys cement is marketed under the brand name of Binani over the last 8 years, has established significant brand recall especially in the Rajasthan and Gujarat. In March 16, 2007 the company completed the cement expansion project of 3.05 MTPA and the kiln was test fired and the commercial production was started from December 6, 2007.The company bagged the best overall performance shield for the year 2006 during the... Read More
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.