Nifty
Sensex
:
:
16951.70
57613.72
-34.00 (-0.20%)
-40.14 (-0.07%)

Cement & Construction Materials

Rating :
45/99

BSE: 532916 | NSE: BVCL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 54.85
  • 6.07
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 129.25
  • N/A
  • 0.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.93%
  • 7.23%
  • 36.28%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.56%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.00
  • 2.22
  • 2.74

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.20
  • 1.30
  • 2.53

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.09
  • 14.67
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 7.42
  • 9.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.67
  • 0.45
  • 0.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.54
  • 7.23
  • 7.04

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
45.17
36.88
22.48%
37.75
39.74
-5.01%
38.97
44.91
-13.23%
54.18
53.33
1.59%
Expenses
39.20
34.42
13.89%
32.95
33.93
-2.89%
33.02
40.02
-17.49%
47.97
49.40
-2.89%
EBITDA
5.98
2.45
144.08%
4.80
5.82
-17.53%
5.95
4.88
21.93%
6.21
3.93
58.02%
EBIDTM
13.23%
6.65%
12.72%
14.64%
15.26%
10.87%
11.46%
7.37%
Other Income
0.22
0.43
-48.84%
0.28
0.33
-15.15%
0.10
0.49
-79.59%
1.25
0.57
119.30%
Interest
2.58
1.45
77.93%
2.00
3.10
-35.48%
2.41
2.70
-10.74%
2.58
3.35
-22.99%
Depreciation
1.85
0.96
92.71%
1.85
1.24
49.19%
1.85
1.34
38.06%
2.09
1.41
48.23%
PBT
1.77
-12.07
-
1.23
1.81
-32.04%
1.78
1.33
33.83%
7.76
-0.25
-
Tax
0.25
0.32
-21.88%
0.23
0.22
4.55%
0.37
0.17
117.65%
2.64
1.14
131.58%
PAT
1.52
-12.39
-
1.00
1.60
-37.50%
1.41
1.16
21.55%
5.11
-1.40
-
PATM
3.35%
-33.61%
2.65%
4.02%
3.61%
2.59%
9.44%
-2.62%
EPS
0.68
-5.59
-
0.45
0.72
-37.50%
0.63
0.52
21.15%
2.31
-0.63
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
176.07
175.70
146.90
162.01
148.45
157.44
130.25
127.80
157.39
123.92
130.79
Net Sales Growth
0.69%
19.61%
-9.33%
9.13%
-5.71%
20.88%
1.92%
-18.80%
27.01%
-5.25%
 
Cost Of Goods Sold
35.36
57.14
35.78
31.48
22.93
31.74
23.47
15.18
30.30
28.62
25.90
Gross Profit
140.71
118.57
111.12
130.53
125.52
125.70
106.78
112.62
127.09
95.30
104.89
GP Margin
79.92%
67.48%
75.64%
80.57%
84.55%
79.84%
81.98%
88.12%
80.75%
76.90%
80.20%
Total Expenditure
153.14
156.35
127.23
144.93
133.83
139.30
119.03
121.30
139.57
111.92
115.23
Power & Fuel Cost
-
50.60
40.61
44.50
49.89
45.56
32.09
41.84
38.79
28.97
35.39
% Of Sales
-
28.80%
27.64%
27.47%
33.61%
28.94%
24.64%
32.74%
24.65%
23.38%
27.06%
Employee Cost
-
17.03
17.86
17.33
15.59
13.97
11.87
14.53
13.66
13.00
11.09
% Of Sales
-
9.69%
12.16%
10.70%
10.50%
8.87%
9.11%
11.37%
8.68%
10.49%
8.48%
Manufacturing Exp.
-
11.91
11.59
10.71
11.76
8.59
6.38
10.20
10.28
8.11
7.07
% Of Sales
-
6.78%
7.89%
6.61%
7.92%
5.46%
4.90%
7.98%
6.53%
6.54%
5.41%
General & Admin Exp.
-
2.68
3.10
4.03
3.06
2.33
2.12
2.15
2.78
2.24
1.75
% Of Sales
-
1.53%
2.11%
2.49%
2.06%
1.48%
1.63%
1.68%
1.77%
1.81%
1.34%
Selling & Distn. Exp.
-
14.42
13.19
27.05
26.90
35.09
41.41
35.58
41.29
29.10
31.84
% Of Sales
-
8.21%
8.98%
16.70%
18.12%
22.29%
31.79%
27.84%
26.23%
23.48%
24.34%
Miscellaneous Exp.
-
2.58
5.10
9.83
3.70
2.02
1.69
1.83
2.47
1.89
31.84
% Of Sales
-
1.47%
3.47%
6.07%
2.49%
1.28%
1.30%
1.43%
1.57%
1.53%
1.67%
EBITDA
22.94
19.35
19.67
17.08
14.62
18.14
11.22
6.50
17.82
12.00
15.56
EBITDA Margin
13.03%
11.01%
13.39%
10.54%
9.85%
11.52%
8.61%
5.09%
11.32%
9.68%
11.90%
Other Income
1.85
2.51
1.10
1.39
4.13
0.60
0.66
0.32
0.70
0.31
0.33
Interest
9.57
9.83
10.83
10.66
10.97
13.45
9.35
10.15
11.29
11.53
11.65
Depreciation
7.64
5.62
6.05
6.41
6.79
7.17
4.38
5.30
6.35
8.19
8.42
PBT
12.54
6.42
3.89
1.40
0.99
-1.88
-1.85
-8.63
0.88
-7.42
-4.18
Tax
3.49
3.35
1.54
0.20
0.65
0.40
0.88
0.05
0.05
-0.16
-0.13
Tax Rate
27.83%
-286.32%
39.59%
3.19%
65.66%
-21.28%
-47.57%
-0.58%
-5.38%
2.05%
2.82%
PAT
9.04
-4.52
2.35
6.08
0.34
-2.28
-2.73
-8.67
-0.99
-7.64
-4.48
PAT before Minority Interest
9.04
-4.52
2.35
6.08
0.34
-2.28
-2.73
-8.67
-0.99
-7.64
-4.48
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
5.13%
-2.57%
1.60%
3.75%
0.23%
-1.45%
-2.10%
-6.78%
-0.63%
-6.17%
-3.43%
PAT Growth
181.96%
-
-61.35%
1,688.24%
-
-
-
-
-
-
 
EPS
4.07
-2.04
1.06
2.74
0.15
-1.03
-1.23
-3.91
-0.45
-3.44
-2.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
107.97
117.18
115.34
109.40
109.08
111.36
74.23
83.28
84.96
93.18
Share Capital
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
22.16
Total Reserves
85.81
95.02
93.18
87.24
86.92
89.20
52.07
61.12
62.80
71.02
Non-Current Liabilities
54.15
86.46
70.96
55.56
55.74
55.18
38.35
40.85
58.96
58.20
Secured Loans
25.31
25.81
15.90
10.33
13.35
15.93
12.95
20.71
43.63
42.99
Unsecured Loans
18.96
51.32
52.44
42.44
39.27
36.11
16.59
11.77
9.65
11.34
Long Term Provisions
1.56
1.35
1.12
0.74
0.69
0.57
0.86
0.75
0.72
0.63
Current Liabilities
67.52
83.29
86.98
102.54
100.53
105.15
99.68
98.27
80.86
74.03
Trade Payables
14.20
19.07
24.25
24.84
27.38
33.36
21.14
19.49
16.33
8.07
Other Current Liabilities
26.23
33.43
30.63
31.37
25.42
31.82
35.61
37.68
24.36
27.75
Short Term Borrowings
26.64
30.21
31.47
45.89
47.28
39.46
41.31
38.37
38.25
37.00
Short Term Provisions
0.45
0.58
0.62
0.43
0.45
0.51
1.62
2.72
1.92
1.20
Total Liabilities
229.64
286.93
273.28
267.50
265.35
271.69
212.26
222.40
224.78
225.41
Net Block
146.81
185.98
189.16
189.82
192.21
195.87
124.87
124.75
127.64
128.71
Gross Block
267.21
311.13
308.25
216.33
211.91
295.04
219.62
213.88
209.91
202.61
Accumulated Depreciation
120.40
125.15
119.10
26.50
19.70
99.17
94.76
89.13
82.27
73.90
Non Current Assets
158.31
220.60
214.37
210.08
214.18
208.36
134.80
132.19
134.59
135.57
Capital Work in Progress
0.42
23.46
14.98
5.11
2.90
1.00
0.19
0.78
0.09
0.08
Non Current Investment
0.13
0.12
0.11
0.10
0.12
0.12
0.18
0.18
0.30
0.30
Long Term Loans & Adv.
10.96
11.04
10.12
12.99
13.04
11.37
9.57
6.48
6.56
6.48
Other Non Current Assets
0.00
0.00
0.00
2.06
5.91
0.00
0.00
0.00
0.00
0.00
Current Assets
71.33
66.34
58.91
57.41
51.16
63.34
77.46
90.21
90.20
89.83
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
24.52
20.51
15.80
18.05
12.65
9.88
14.52
13.33
9.70
12.62
Sundry Debtors
12.35
15.39
13.50
13.02
15.76
12.18
16.89
19.86
16.57
13.40
Cash & Bank
3.56
2.41
3.01
5.89
2.84
8.03
3.31
4.73
4.96
2.60
Other Current Assets
30.89
0.15
0.36
0.03
19.91
33.26
42.75
52.28
58.97
61.22
Short Term Loans & Adv.
30.86
27.88
26.23
20.42
19.88
33.25
20.95
52.27
23.74
61.21
Net Current Assets
3.81
-16.96
-28.07
-45.13
-49.37
-41.81
-22.22
-8.07
9.34
15.81
Total Assets
229.64
286.94
273.28
267.49
265.34
271.70
212.26
222.40
224.79
225.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-5.44
7.74
7.71
20.58
13.11
26.04
16.04
33.96
20.27
1.63
PBT
6.42
3.89
1.40
0.99
-1.88
-1.91
-8.68
0.88
-7.42
-4.18
Adjustment
15.45
16.88
17.07
17.76
20.61
13.73
15.07
17.64
19.15
19.95
Changes in Working Capital
-18.69
-11.70
-14.70
2.60
-5.20
15.10
9.83
17.36
9.08
-14.34
Cash after chg. in Working capital
3.18
9.08
3.77
21.35
13.53
26.92
16.22
35.88
20.81
1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.03
-0.84
-0.75
-0.77
-0.73
-0.88
-0.19
-0.11
-0.32
0.50
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
-7.59
-0.50
4.68
0.00
0.32
0.00
0.01
-1.81
0.00
0.00
Cash From Investing Activity
51.96
-11.35
-15.62
-6.61
-5.41
-33.53
-4.82
-4.72
-7.14
-9.68
Net Fixed Assets
-4.04
-8.63
-15.76
-4.06
63.18
-75.24
-1.59
-1.04
-5.04
-1.58
Net Investments
25.54
-0.01
-1.64
-4.13
-3.35
31.48
-0.70
-1.23
-1.47
-4.56
Others
30.46
-2.71
1.78
1.58
-65.24
10.23
-2.53
-2.45
-0.63
-3.54
Cash from Financing Activity
-45.67
3.72
4.95
-11.08
-12.88
11.29
-12.64
-29.46
-10.77
5.25
Net Cash Inflow / Outflow
0.85
0.11
-2.95
2.89
-5.18
3.80
-1.42
-0.23
2.36
-2.80
Opening Cash & Equivalents
1.85
1.74
4.69
1.80
6.97
3.17
4.73
4.96
2.60
5.40
Closing Cash & Equivalent
2.69
1.85
1.74
4.69
1.80
6.97
3.31
4.73
4.96
2.60

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
48.72
52.88
52.05
49.37
49.22
50.25
21.75
25.51
26.27
29.95
ROA
-1.75%
0.84%
2.25%
0.13%
-0.85%
-1.13%
-3.99%
-0.44%
-3.39%
-1.99%
ROE
-4.02%
2.02%
5.41%
0.31%
-2.07%
-3.42%
-16.55%
-1.72%
-12.26%
-6.53%
ROCE
4.14%
6.51%
7.82%
5.61%
5.43%
4.33%
1.09%
6.68%
2.22%
4.01%
Fixed Asset Turnover
0.61
0.47
0.62
0.69
0.63
0.51
0.60
0.76
0.62
0.68
Receivable days
28.82
35.90
29.88
35.38
31.96
40.22
51.53
41.20
42.85
35.58
Inventory Days
46.77
45.11
38.13
37.75
25.78
33.75
39.04
26.04
31.92
32.93
Payable days
106.26
221.00
64.10
70.28
78.09
83.28
59.43
46.49
38.22
23.86
Cash Conversion Cycle
-30.67
-139.99
3.91
2.85
-20.35
-9.31
31.14
20.75
36.55
44.65
Total Debt/Equity
0.72
0.98
0.91
0.94
0.96
0.90
1.79
1.60
1.80
1.62
Interest Cover
0.88
1.36
1.59
1.09
0.86
0.80
0.15
0.92
0.32
0.60

News Update:


  • Barak Valley Cements - Quarterly Results
    13th Feb 2023, 17:19 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.