Nifty
Sensex
:
:
24530.90
80604.65
-269.95 (-1.09%)
-738.81 (-0.91%)

Cement & Construction Materials

Rating :
55/99

BSE: 532916 | NSE: BVCL

62.64
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  63.31
  •  64.39
  •  62.00
  •  63.86
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37124
  •  23.34
  •  77.00
  •  31.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.77
  • 19.82
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 189.23
  • N/A
  • 1.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.32%
  • 6.14%
  • 35.06%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.48%

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
  • 6.17
  • 12.44
  • 11.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.50
  • 0.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 6.78
  • 6.60

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
68.59
60.68
13.04%
59.09
45.17
30.82%
50.76
37.75
34.46%
55.56
38.97
42.57%
Expenses
64.15
54.21
18.34%
52.80
39.20
34.69%
43.87
32.95
33.14%
49.04
33.02
48.52%
EBITDA
4.44
6.47
-31.38%
6.29
5.98
5.18%
6.89
4.80
43.54%
6.52
5.95
9.58%
EBIDTM
6.48%
10.66%
10.64%
13.23%
13.58%
12.72%
11.74%
15.26%
Other Income
2.37
0.93
154.84%
0.15
0.22
-31.82%
0.18
0.28
-35.71%
0.93
0.10
830.00%
Interest
2.04
2.38
-14.29%
1.63
2.58
-36.82%
2.10
2.00
5.00%
1.85
2.41
-23.24%
Depreciation
2.37
1.86
27.42%
1.81
1.85
-2.16%
1.65
1.85
-10.81%
1.66
1.85
-10.27%
PBT
2.40
3.17
-24.29%
3.00
1.77
69.49%
3.32
1.23
169.92%
3.94
1.78
121.35%
Tax
3.57
1.89
88.89%
0.60
0.25
140.00%
0.56
0.23
143.48%
0.67
0.37
81.08%
PAT
-1.17
1.28
-
2.40
1.52
57.89%
2.76
1.00
176.00%
3.26
1.41
131.21%
PATM
-1.71%
2.11%
4.06%
3.35%
5.44%
2.65%
5.87%
3.61%
EPS
-0.53
0.58
-
1.08
0.68
58.82%
1.24
0.45
175.56%
1.47
0.63
133.33%

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
234.00
182.58
175.70
146.90
162.01
148.45
157.44
130.25
127.80
157.39
123.92
Net Sales Growth
28.17%
3.92%
19.61%
-9.33%
9.13%
-5.71%
20.88%
1.92%
-18.80%
27.01%
 
Cost Of Goods Sold
66.48
33.86
57.14
35.78
31.48
22.93
31.74
23.47
15.18
30.30
28.62
Gross Profit
167.52
148.71
118.57
111.12
130.53
125.52
125.70
106.78
112.62
127.09
95.30
GP Margin
71.59%
81.45%
67.48%
75.64%
80.57%
84.55%
79.84%
81.98%
88.12%
80.75%
76.90%
Total Expenditure
209.86
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
24.14
23.20
19.35
19.67
17.08
14.62
18.14
11.22
6.50
17.82
12.00
EBITDA Margin
10.32%
12.71%
11.01%
13.39%
10.54%
9.85%
11.52%
8.61%
5.09%
11.32%
9.68%
Other Income
3.63
1.52
2.51
1.10
1.39
4.13
0.60
0.66
0.32
0.70
0.31
Interest
7.62
9.37
9.83
10.83
10.66
10.97
13.45
9.35
10.15
11.29
11.53
Depreciation
7.49
7.41
5.62
6.05
6.41
6.79
7.17
4.38
5.30
6.35
8.19
PBT
12.66
7.95
6.42
3.89
1.40
0.99
-1.88
-1.85
-8.63
0.88
-7.42
Tax
5.40
2.73
3.35
1.54
0.20
0.65
0.40
0.88
0.05
0.05
-0.16
Tax Rate
42.65%
34.34%
-286.32%
39.59%
3.19%
65.66%
-21.28%
-47.57%
-0.58%
-5.38%
2.05%
PAT
7.25
5.22
-4.52
2.35
6.08
0.34
-2.28
-2.73
-8.67
-0.99
-7.64
PAT before Minority Interest
7.25
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
3.10%
2.86%
-2.57%
1.60%
3.75%
0.23%
-1.45%
-2.10%
-6.78%
-0.63%
-6.17%
PAT Growth
39.16%
-
-
-61.35%
1,688.24%
-
-
-
-
-
 
EPS
3.27
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

News Update:


  • Barak Valley Cements reports 17% rise in cement production for Q4FY24
    7th Jun 2024, 14:08 PM

    The company has reported 18% growth in cement dispatch to 1,03,165 MT in Q4FY24

    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.