Nifty

:

16951.70

Sensex

:

57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :

45/99

BSE: 532916 | NSE: BVCL

Watchlist

NSE BSE

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

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 41.62 42.20 -1.37% 36.78 35.47 3.69% 36.50 40.97 -10.91% 54.09 47.83 13.09%
Expenses 36.25 37.44 -3.18% 32.09 31.03 3.42% 30.32 37.12 -18.32% 48.12 42.96 12.01%
EBITDA 5.37 4.76 12.82% 4.70 4.44 5.86% 6.18 3.85 60.52% 5.97 4.86 22.84%
EBIDTM 12.90% 11.27% 12.77% 12.52% 16.93% 9.40% 11.04% 10.17%
Other Income 0.21 0.43 -51.16% 0.27 0.28 -3.57% 0.08 0.45 -82.22% 0.93 0.72 29.17%
Interest 2.40 2.19 9.59% 1.82 2.38 -23.53% 2.27 2.15 5.58% 2.52 1.99 26.63%
Depreciation 1.75 1.09 60.55% 1.77 1.04 70.19% 1.75 1.14 53.51% 1.94 1.27 52.76%
PBT 1.42 -10.64 - 1.38 1.30 6.15% 2.24 1.02 119.61% 7.41 2.32 219.40%
Tax 0.24 0.32 -25.00% 0.23 0.22 4.55% 0.37 0.17 117.65% 2.65 1.13 134.51%
PAT 1.18 -10.96 - 1.15 1.08 6.48% 1.87 0.85 120.00% 4.76 1.19 300.00%
PATM 2.84% -25.98% 3.12% 3.04% 5.11% 2.08% 8.79% 2.50%
EPS 0.53 -4.94 - 0.52 0.49 6.12% 0.84 0.38 121.05% 2.14 0.54 296.30%

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

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 168.99 172.73 132.82 154.97 139.67 149.73 122.53 109.22 128.43 103.61 108.88 Net Sales Growth 1.51% 30.05% -14.29% 10.95% -6.72% 22.20% 12.19% -14.96% 23.96% -4.84% Cost Of Goods Sold 41.79 64.68 41.46 41.05 32.80 39.60 36.62 16.86 27.05 24.22 26.61 Gross Profit 127.20 108.05 91.36 113.92 106.86 110.13 85.90 92.36 101.38 79.38 82.27 GP Margin 75.27% 62.55% 68.78% 73.51% 76.51% 73.55% 70.11% 84.56% 78.94% 76.61% 75.56% Total Expenditure 146.78 153.71 115.93 138.74 125.97 131.57 112.54 102.08 114.57 91.76 95.92 Power & Fuel Cost - 47.33 36.80 40.42 45.74 42.47 29.52 38.77 36.68 27.03 32.81 % Of Sales - 27.40% 27.71% 26.08% 32.75% 28.36% 24.09% 35.50% 28.56% 26.09% 30.13% Employee Cost - 15.07 13.50 13.27 11.94 10.27 8.37 10.77 10.32 10.01 9.14 % Of Sales - 8.72% 10.16% 8.56% 8.55% 6.86% 6.83% 9.86% 8.04% 9.66% 8.39% Manufacturing Exp. - 8.04 5.18 5.39 5.45 3.76 3.07 10.36 6.92 4.88 4.74 % Of Sales - 4.65% 3.90% 3.48% 3.90% 2.51% 2.51% 9.49% 5.39% 4.71% 4.35% General & Admin Exp. - 2.17 3.51 9.02 2.18 1.70 1.52 1.46 1.95 1.29 1.26 % Of Sales - 1.26% 2.64% 5.82% 1.56% 1.14% 1.24% 1.34% 1.52% 1.25% 1.16% Selling & Distn. Exp. - 14.15 12.36 26.46 25.62 32.63 32.82 22.25 29.93 22.88 19.93 % Of Sales - 8.19% 9.31% 17.07% 18.34% 21.79% 26.79% 20.37% 23.30% 22.08% 18.30% Miscellaneous Exp. - 2.26 3.12 3.13 2.23 1.14 0.60 1.61 1.73 1.44 19.93 % Of Sales - 1.31% 2.35% 2.02% 1.60% 0.76% 0.49% 1.47% 1.35% 1.39% 1.32% EBITDA 22.22 19.02 16.89 16.23 13.70 18.16 9.99 7.14 13.86 11.85 12.96 EBITDA Margin 13.15% 11.01% 12.72% 10.47% 9.81% 12.13% 8.15% 6.54% 10.79% 11.44% 11.90% Other Income 1.49 2.10 1.12 1.36 3.80 0.70 0.93 0.31 0.68 0.29 0.30 Interest 9.01 9.24 8.05 7.72 8.01 9.30 5.41 6.23 6.95 7.92 8.36 Depreciation 7.21 5.21 5.25 5.49 5.87 6.02 2.92 3.28 3.95 4.94 5.19 PBT 12.45 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 3.63 -0.73 -0.30 Tax 3.49 3.36 1.52 0.15 0.58 0.71 1.08 0.08 -0.02 -0.21 -0.16 Tax Rate 28.03% -365.22% 32.34% 3.42% 16.07% 20.06% 41.70% -3.86% -0.56% 24.71% 41.03% PAT 8.96 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 3.59 -0.64 -0.23 PAT before Minority Interest 8.96 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 3.59 -0.64 -0.23 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 5.30% -2.47% 2.39% 2.72% 2.17% 1.89% 1.22% -1.97% 2.80% -0.62% -0.21% PAT Growth 214.29% - -24.64% 39.27% 7.07% 88.67% - - - - EPS 4.04 -1.92 1.43 1.90 1.36 1.27 0.68 -0.97 1.62 -0.29 -0.10

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 87.60 91.93 88.70 84.61 81.60 78.77 83.42 85.95 82.36 83.00 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 65.44 69.77 66.54 62.45 59.44 56.61 61.26 63.79 60.20 60.84 Non-Current Liabilities 56.34 74.35 56.35 41.79 41.81 38.46 21.59 23.47 39.05 40.19 Secured Loans 24.85 24.19 13.15 5.97 6.48 7.87 5.00 9.30 27.44 30.51 Unsecured Loans 19.99 39.40 39.09 31.42 30.56 24.01 6.72 4.46 4.46 4.24 Long Term Provisions 1.54 1.32 1.10 0.72 0.66 0.53 0.74 0.63 0.62 0.54 Current Liabilities 55.77 63.12 72.00 76.30 73.76 85.73 74.14 73.99 65.21 50.36 Trade Payables 12.64 15.79 25.14 29.51 32.08 35.57 20.37 19.85 17.41 4.30 Other Current Liabilities 21.06 22.54 21.32 21.57 16.55 24.75 25.02 27.29 21.50 20.28 Short Term Borrowings 21.66 24.25 24.99 24.89 24.76 24.99 27.50 24.89 25.01 25.06 Short Term Provisions 0.40 0.54 0.56 0.33 0.36 0.42 1.26 1.96 1.29 0.71 Total Liabilities 199.71 229.40 217.05 202.70 197.17 202.96 179.15 183.41 186.62 173.55 Net Block 120.25 98.36 103.45 103.04 107.06 112.17 40.46 41.97 45.24 45.13 Gross Block 151.28 124.19 124.02 118.12 116.27 181.33 106.89 104.74 104.26 99.22 Accumulated Depreciation 31.03 25.82 20.57 15.08 9.21 69.16 66.43 62.77 59.02 54.08 Non Current Assets 139.75 166.46 162.18 150.59 151.47 146.87 123.33 124.69 130.18 128.48 Capital Work in Progress 0.16 23.21 14.75 4.89 2.68 0.80 0.00 0.56 0.00 0.00 Non Current Investment 12.63 38.17 38.16 36.52 32.39 29.04 60.52 59.82 58.59 57.12 Long Term Loans & Adv. 6.71 6.72 5.82 4.85 4.91 4.86 22.35 22.35 26.34 26.23 Other Non Current Assets 0.00 0.00 0.00 1.30 4.44 0.00 0.00 0.00 0.00 0.00 Current Assets 59.97 62.94 54.88 52.11 45.70 56.09 55.82 58.71 56.44 45.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.96 15.59 12.14 14.75 9.59 6.65 10.35 9.29 5.85 7.35 Sundry Debtors 12.22 14.49 13.18 11.39 14.49 11.02 12.10 15.47 17.25 10.84 Cash & Bank 1.70 0.69 2.13 5.34 2.48 7.27 2.24 3.21 4.19 1.61 Other Current Assets 26.08 0.00 0.00 0.00 19.13 31.15 31.13 30.73 29.15 25.26 Short Term Loans & Adv. 26.08 32.18 27.43 20.63 18.23 30.56 18.11 30.73 17.67 25.26 Net Current Assets 4.20 -0.18 -17.13 -24.18 -28.05 -29.64 -18.33 -15.28 -8.78 -5.30 Total Assets 199.72 229.40 217.06 202.70 197.17 202.96 179.15 183.40 186.62 173.54

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

Right to Left

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 9.06 -1.07 7.05 18.88 6.97 22.60 9.42 24.02 17.95 9.44 PBT 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 3.63 -0.73 -0.30 Adjustment 14.45 13.31 13.21 13.88 15.32 8.33 9.51 10.90 12.86 12.77 Changes in Working Capital -3.37 -18.33 -9.63 2.17 -11.15 12.25 2.25 9.67 6.26 -2.48 Cash after chg. in Working capital 17.75 -0.31 7.96 19.66 7.70 23.17 9.71 24.20 18.39 10.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.01 -0.82 -0.73 -0.76 -0.73 -0.55 -0.19 -0.14 -0.32 -0.47 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 -7.68 0.06 -0.18 -0.02 0.00 -0.02 -0.10 -0.04 -0.12 -0.09 Cash From Investing Activity 21.51 -8.63 -17.41 -8.18 -6.13 -31.36 -2.29 -2.46 -6.52 -6.13 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 0.01 0.01 -0.01 0.01 -65.96 12.40 0.00 -0.19 -0.01 0.01 Cash from Financing Activity -29.77 8.99 7.08 -7.90 -5.93 13.22 -8.11 -22.53 -8.85 -4.86 Net Cash Inflow / Outflow 0.80 -0.71 -3.29 2.80 -5.09 4.46 -0.98 -0.98 2.58 -1.56 Opening Cash & Equivalents 0.32 1.03 4.31 1.51 6.60 2.14 3.21 4.19 1.61 3.17 Closing Cash & Equivalent 1.12 0.32 1.03 4.31 1.51 6.60 2.24 3.21 4.19 1.61

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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 39.53 41.49 40.03 38.18 36.82 35.55 37.64 38.78 37.16 37.45 ROA -1.99% 1.42% 2.01% 1.51% 1.41% 0.79% -1.19% 1.94% -0.36% -0.13% ROE -4.76% 3.52% 4.87% 3.64% 3.53% 1.85% -2.54% 4.27% -0.78% -0.27% ROCE 4.82% 7.21% 7.62% 7.88% 9.01% 5.96% 3.10% 7.37% 4.70% 5.17% Fixed Asset Turnover 1.25 1.07 1.28 1.19 1.02 0.86 1.05 1.26 1.04 1.13 Receivable days 28.22 38.02 28.93 33.82 30.67 33.98 45.31 45.50 48.28 34.59 Inventory Days 37.56 38.10 31.66 31.81 19.53 24.99 32.28 21.06 22.69 24.42 Payable days 80.22 180.15 74.53 87.47 91.56 90.59 70.55 59.21 42.00 16.22 Cash Conversion Cycle -14.44 -104.04 -13.94 -21.85 -41.36 -31.62 7.05 7.34 28.97 42.80 Total Debt/Equity 0.84 1.01 0.91 0.75 0.80 0.76 0.56 0.61 0.79 0.85 Interest Cover 0.90 1.58 1.57 1.45 1.38 1.48 0.67 1.51 0.89 0.95

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

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News Update:

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

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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.

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