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Binani Cement Ltd.
Main Activities: Cement and Concrete Product Manufacturing
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Company Information |
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Full name Binani Cement Ltd. Legal Address 37/2, Chinar Park, New Town, Rajarhat Main Road, P O Hatiara; Kolkata; West Bengal; 700157 |
Status: Delisted Legal Form: Limited Liability Company Operational Status: Operational ISIN CODE : INE042H01019 Financial Auditors: Haribhakti & Co (2011) Incorporation Date: January 15, 1996 Tel: (033) - 32562726 / 40161800 |
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Company Description |
| Binani Cement (BCL) was incorporated in 1996 is engaged in manufacturing cement. Binani Cement is a flagship company of 136 old Braj Binani Group that also operates businesses in areas of zinc, glass fibre and composites.BCL has state of the art manufacturing facility that produces Ordinary Portland Cement (OPC) of two grades Grade 43 and Grade 53 and also Portland Pozzolana Cement (PPC). Besides India, its manufacturing unit is also located in China and Dubai.The company plans to increase its manufacturing | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the Year of 2012, total net operating revenues increased with 17.97%, from INR 1,743.35 tens of millions to INR 2,056.68 tens of millions. Operating result increased from INR 271.47 tens of millions to INR 328.01 tens of millions which means 20.83% change. The results of the period decreased -38.77% reaching INR 48.4 tens of millions at the end of the period against INR 79.05 tens of millions last year. Return on equity (Net income/Total equity) went from 13.65% to 7.48%, the Return On Asset (Net income / Total Asset) went from 3.88% to 2.39% and the Net Profit Margin (Net Income/Net Sales) went from 4.53% to 2.35% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 177.33% compared to 351.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.20 to 0.69 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2011 Y (cons) |
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| Audited | Audited | |
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| EMIS | EMIS | |
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| Unit | Tens of Millions) | Tens of Millions |
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Balance Sheet
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Total Assets |
1,793 |
2,425 |
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Current Assets |
813 |
877 |
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Total Liabilities |
1,147 |
1,860 |
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Shareholders Equity |
646 |
564 |
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Current Liabilities |
1,180 |
722 |
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| * All the accounts are in INR. | ||
Income Statement
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Total Operating Revenue |
2,056 |
1,918 |
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Operational Profit (Loss) |
328 |
265 |
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Net Profit (Loss) |
48 |
17 |
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| * All the accounts are in INR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.66% |
0.73% |
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Annualised Return on Assets (ROA) |
2.66% |
0.73% |
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Return on Equity (ROE) |
7.9% |
2.88% |
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Annualised Return on Equity (ROE) |
7.9% |
2.88% |
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Return on Sales (ROS) |
11.07% |
7.87% |
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Return on Capital |
12.33% |
6.08% |
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Gross Profit Margin |
7.26% |
6% |
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Operating Profit Margin |
16.18% |
14.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
73.06x |
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Inventory Turnover |
0.14x |
0.09x |
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Current asset turnover |
-x |
0.02x |
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Fixed-asset turnover |
0.02x |
0.01x |
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Asset Turnover |
0.01x |
0.01x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
214 |
148 |
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EBITDA |
431 |
383 |
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Bookvalue (BV) |
0 |
0 |
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Net Cash |
-148 |
-13 |
| Liquidity Ratios | ||
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Current Ratio |
0.69% |
1.22% |
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Quick ratio |
0.55% |
0.93% |
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Doom's day ratio |
6.96% |
64.59% |
| Leverage Ratios | ||
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Leverage ratio |
277.33% |
455.62% |
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Interest Coverage Ratio |
1.41% |
1.08% |
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Debt to equity |
177.33% |
3.5% |
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Debt to total assets |
63.94% |
76.71% |
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Long Term Debt to Capital |
523.17% |
858.34% |
| Market ratios | ||
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Market Capitalization/EBITDA |
3.96 |
4.30 |
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Price/Book Ratio |
- |
3.1 |
| Trend Ratios | ||
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Revenue Trend |
17.86% |
-16.62% |
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Net Income Trend |
53.47% |
6.08% |
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Operating Income Trend |
115.01% |
41.16% |
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