Nifty
:
22402.40
Sensex
:
73852.94
34.40 (0.15%)
114.49 (0.16%)
Nifty
Sensex
:
:
22402.40
73852.94
34.40 (0.15%)
114.49 (0.16%)

Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :
56/99

BSE: 532916 | NSE: BVCL

NSE BSE
53.40
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  54.00
  •  54.00
  •  53.00
  •  54.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4893
  •  2.61
  •  77.00
  •  26.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 119.66
  • 12.33
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 175.72
  • N/A
  • 0.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 6.45%
  • 34.70%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.53%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.95
  • 4.23
  • 7.52

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.81
  • 9.68
  • 3.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 72.68
  • 30.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 12.35
  • 9.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.47
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.39
  • 6.82
  • 6.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
59.09
45.17
30.82%
50.76
37.75
34.46%
55.56
38.97
42.57%
60.69
54.18
12.02%
Expenses
52.80
39.20
34.69%
43.87
32.95
33.14%
49.04
33.02
48.52%
54.21
47.97
13.01%
EBITDA
6.29
5.98
5.18%
6.89
4.80
43.54%
6.52
5.95
9.58%
6.47
6.21
4.19%
EBIDTM
10.64%
13.23%
13.58%
12.72%
11.74%
15.26%
10.66%
11.46%
Other Income
0.15
0.22
-31.82%
0.18
0.28
-35.71%
0.93
0.10
830.00%
0.93
1.25
-25.60%
Interest
1.63
2.58
-36.82%
2.10
2.00
5.00%
1.85
2.41
-23.24%
2.38
2.58
-7.75%
Depreciation
1.81
1.85
-2.16%
1.65
1.85
-10.81%
1.66
1.85
-10.27%
1.86
2.09
-11.00%
PBT
3.00
1.77
69.49%
3.32
1.23
169.92%
3.94
1.78
121.35%
3.17
7.76
-59.15%
Tax
0.60
0.25
140.00%
0.56
0.23
143.48%
0.67
0.37
81.08%
1.89
2.64
-28.41%
PAT
2.40
1.52
57.89%
2.76
1.00
176.00%
3.26
1.41
131.21%
1.28
5.11
-74.95%
PATM
4.06%
3.35%
5.44%
2.65%
5.87%
3.61%
2.11%
9.44%
EPS
1.08
0.68
58.82%
1.24
0.45
175.56%
1.47
0.63
133.33%
0.58
2.31
-74.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
226.10
182.58
175.70
146.90
162.01
148.45
157.44
130.25
127.80
157.39
123.92
Net Sales Growth
28.41%
3.92%
19.61%
-9.33%
9.13%
-5.71%
20.88%
1.92%
-18.80%
27.01%
 
Cost Of Goods Sold
60.81
33.86
57.14
35.78
31.48
22.93
31.74
23.47
15.18
30.30
28.62
Gross Profit
165.29
148.71
118.57
111.12
130.53
125.52
125.70
106.78
112.62
127.09
95.30
GP Margin
73.10%
81.45%
67.48%
75.64%
80.57%
84.55%
79.84%
81.98%
88.12%
80.75%
76.90%
Total Expenditure
199.92
159.38
156.35
127.23
144.93
133.83
139.30
119.03
121.30
139.57
111.92
Power & Fuel Cost
-
69.19
50.60
40.61
44.50
49.89
45.56
32.09
41.84
38.79
28.97
% Of Sales
-
37.90%
28.80%
27.64%
27.47%
33.61%
28.94%
24.64%
32.74%
24.65%
23.38%
Employee Cost
-
17.07
17.03
17.86
17.33
15.59
13.97
11.87
14.53
13.66
13.00
% Of Sales
-
9.35%
9.69%
12.16%
10.70%
10.50%
8.87%
9.11%
11.37%
8.68%
10.49%
Manufacturing Exp.
-
14.59
11.91
11.59
10.71
11.76
8.59
6.38
10.20
10.28
8.11
% Of Sales
-
7.99%
6.78%
7.89%
6.61%
7.92%
5.46%
4.90%
7.98%
6.53%
6.54%
General & Admin Exp.
-
2.72
2.67
3.10
4.03
3.06
2.33
2.12
2.15
2.78
2.24
% Of Sales
-
1.49%
1.52%
2.11%
2.49%
2.06%
1.48%
1.63%
1.68%
1.77%
1.81%
Selling & Distn. Exp.
-
17.36
14.42
13.19
27.05
26.90
35.09
41.41
35.58
41.29
29.10
% Of Sales
-
9.51%
8.21%
8.98%
16.70%
18.12%
22.29%
31.79%
27.84%
26.23%
23.48%
Miscellaneous Exp.
-
4.58
2.58
5.10
9.83
3.70
2.02
1.69
1.83
2.47
29.10
% Of Sales
-
2.51%
1.47%
3.47%
6.07%
2.49%
1.28%
1.30%
1.43%
1.57%
1.53%
EBITDA
26.17
23.20
19.35
19.67
17.08
14.62
18.14
11.22
6.50
17.82
12.00
EBITDA Margin
11.57%
12.71%
11.01%
13.39%
10.54%
9.85%
11.52%
8.61%
5.09%
11.32%
9.68%
Other Income
2.19
1.52
2.51
1.10
1.39
4.13
0.60
0.66
0.32
0.70
0.31
Interest
7.96
9.37
9.83
10.83
10.66
10.97
13.45
9.35
10.15
11.29
11.53
Depreciation
6.98
7.41
5.62
6.05
6.41
6.79
7.17
4.38
5.30
6.35
8.19
PBT
13.43
7.95
6.42
3.89
1.40
0.99
-1.88
-1.85
-8.63
0.88
-7.42
Tax
3.72
2.73
3.35
1.54
0.20
0.65
0.40
0.88
0.05
0.05
-0.16
Tax Rate
27.70%
34.34%
-286.32%
39.59%
3.19%
65.66%
-21.28%
-47.57%
-0.58%
-5.38%
2.05%
PAT
9.70
5.22
-4.52
2.35
6.08
0.34
-2.28
-2.73
-8.67
-0.99
-7.64
PAT before Minority Interest
9.70
5.22
-4.52
2.35
6.08
0.34
-2.28
-2.73
-8.67
-0.99
-7.64
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.29%
2.86%
-2.57%
1.60%
3.75%
0.23%
-1.45%
-2.10%
-6.78%
-0.63%
-6.17%
PAT Growth
7.30%
-
-
-61.35%
1,688.24%
-
-
-
-
-
 
EPS
4.37
2.35
-2.04
1.06
2.74
0.15
-1.03
-1.23
-3.91
-0.45
-3.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
113.08
107.97
117.18
115.34
109.40
109.08
111.36
74.23
83.28
84.96
Share Capital
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
Total Reserves
90.92
85.81
95.02
93.18
87.24
86.92
89.20
52.07
61.12
62.80
Non-Current Liabilities
38.38
54.15
86.46
70.96
55.56
55.74
55.18
38.35
40.85
58.96
Secured Loans
18.20
25.31
25.81
15.90
10.33
13.35
15.93
12.95
20.71
43.63
Unsecured Loans
9.29
18.96
51.32
52.44
42.44
39.27
36.11
16.59
11.77
9.65
Long Term Provisions
1.81
1.56
1.35
1.12
0.74
0.69
0.57
0.86
0.75
0.72
Current Liabilities
81.81
67.52
83.29
86.98
102.54
100.53
105.15
99.68
98.27
80.86
Trade Payables
21.42
14.20
19.07
24.25
24.84
27.38
33.36
21.14
19.49
16.33
Other Current Liabilities
32.78
26.23
33.43
30.63
31.37
25.42
31.82
35.61
37.68
24.36
Short Term Borrowings
26.92
26.64
30.21
31.47
45.89
47.28
39.46
41.31
38.37
38.25
Short Term Provisions
0.69
0.45
0.58
0.62
0.43
0.45
0.51
1.62
2.72
1.92
Total Liabilities
233.27
229.64
286.93
273.28
267.50
265.35
271.69
212.26
222.40
224.78
Net Block
139.96
146.81
185.98
189.16
189.82
192.21
195.87
124.87
124.75
127.64
Gross Block
267.77
267.21
311.13
308.25
216.33
211.91
295.04
219.62
213.88
209.91
Accumulated Depreciation
127.81
120.40
125.15
119.10
26.50
19.70
99.17
94.76
89.13
82.27
Non Current Assets
149.53
158.31
220.60
214.37
210.08
214.18
208.36
134.80
132.19
134.59
Capital Work in Progress
0.29
0.42
23.46
14.98
5.11
2.90
1.00
0.19
0.78
0.09
Non Current Investment
0.13
0.13
0.12
0.11
0.10
0.12
0.12
0.18
0.18
0.30
Long Term Loans & Adv.
9.15
10.96
11.04
10.12
12.99
13.04
11.37
9.57
6.48
6.56
Other Non Current Assets
0.00
0.00
0.00
0.00
2.06
5.91
0.00
0.00
0.00
0.00
Current Assets
83.75
71.33
66.34
58.91
57.41
51.16
63.34
77.46
90.21
90.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
40.26
24.52
20.51
15.80
18.05
12.65
9.88
14.52
13.33
9.70
Sundry Debtors
13.63
12.35
15.39
13.50
13.02
15.76
12.18
16.89
19.86
16.57
Cash & Bank
1.47
3.56
2.41
3.01
5.89
2.84
8.03
3.31
4.73
4.96
Other Current Assets
28.39
0.03
0.15
0.36
20.45
19.91
33.26
42.75
52.28
58.97
Short Term Loans & Adv.
28.36
30.86
27.88
26.23
20.42
19.88
33.25
20.95
52.27
23.74
Net Current Assets
1.94
3.81
-16.96
-28.07
-45.13
-49.37
-41.81
-22.22
-8.07
9.34
Total Assets
233.28
229.64
286.94
273.28
267.49
265.34
271.70
212.26
222.40
224.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
23.68
-6.02
7.74
7.71
20.58
13.11
26.04
16.04
33.96
20.27
PBT
7.95
6.42
3.89
1.40
0.99
-1.88
-1.91
-8.68
0.88
-7.42
Adjustment
15.42
14.78
16.88
17.07
17.76
20.61
13.73
15.07
17.64
19.15
Changes in Working Capital
1.76
-18.60
-11.70
-14.70
2.60
-5.20
15.10
9.83
17.36
9.08
Cash after chg. in Working capital
25.13
2.60
9.08
3.77
21.35
13.53
26.92
16.22
35.88
20.81
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.44
-1.03
-0.84
-0.75
-0.77
-0.73
-0.88
-0.19
-0.11
-0.32
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
-7.59
-0.50
4.68
0.00
0.32
0.00
0.01
-1.81
0.00
Cash From Investing Activity
0.64
52.54
-11.35
-15.62
-6.61
-5.41
-33.53
-4.82
-4.72
-7.14
Net Fixed Assets
-0.37
-4.04
-8.63
-15.76
-4.06
63.18
-75.24
-1.59
-1.04
-5.04
Net Investments
0.01
25.54
-0.01
-1.64
-4.13
-3.35
31.48
-0.70
-1.23
-1.47
Others
1.00
31.04
-2.71
1.78
1.58
-65.24
10.23
-2.53
-2.45
-0.63
Cash from Financing Activity
-26.49
-45.67
3.72
4.95
-11.08
-12.88
11.29
-12.64
-29.46
-10.77
Net Cash Inflow / Outflow
-2.16
0.85
0.11
-2.95
2.89
-5.18
3.80
-1.42
-0.23
2.36
Opening Cash & Equivalents
2.69
1.85
1.74
4.69
1.80
6.97
3.17
4.73
4.96
2.60
Closing Cash & Equivalent
0.53
2.69
1.85
1.74
4.69
1.80
6.97
3.31
4.73
4.96

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
51.03
48.72
52.88
52.05
49.37
49.22
50.25
21.75
25.51
26.27
ROA
2.26%
-1.75%
0.84%
2.25%
0.13%
-0.85%
-1.13%
-3.99%
-0.44%
-3.39%
ROE
4.72%
-4.02%
2.02%
5.41%
0.31%
-2.07%
-3.42%
-16.55%
-1.72%
-12.26%
ROCE
9.61%
4.14%
6.51%
7.82%
5.61%
5.43%
4.33%
1.09%
6.68%
2.22%
Fixed Asset Turnover
0.68
0.61
0.47
0.62
0.69
0.63
0.51
0.60
0.76
0.62
Receivable days
25.97
28.82
35.90
29.88
35.38
31.96
40.22
51.53
41.20
42.85
Inventory Days
64.75
46.77
45.11
38.13
37.75
25.78
33.75
39.04
26.04
31.92
Payable days
191.90
106.26
221.00
64.10
70.28
78.09
83.28
59.43
46.49
38.22
Cash Conversion Cycle
-101.17
-30.67
-139.99
3.91
2.85
-20.35
-9.31
31.14
20.75
36.55
Total Debt/Equity
0.54
0.72
0.98
0.91
0.94
0.96
0.90
1.79
1.60
1.80
Interest Cover
1.85
0.88
1.36
1.59
1.09
0.86
0.80
0.15
0.92
0.32

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Barak Valley Cements - Quarterly Results
    14th Feb 2024, 17:17 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.