Nifty

:

22421.95

Sensex

:

71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Login

Nifty
Sensex

:
:

22421.95
71909.70

-198.50 (-0.88%)
-570.59 (-0.79%)

Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :

45/99

BSE: 532916 | NSE: BVCL

Watchlist

NSE BSE

41.39

01-Oct-2026

Open
High
Low
Previous Close

43.02
43.92
41.33
43.02

Volume
Traded Value (lacs)
52 Week High
52 Week Low

18667
783628.34
54.9
31.2

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

93.16
45.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

121.52
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.00
3.84
-3.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.27
-10.81
-14.67

PAT CAGR (%)

10 Years
5 Years
3 Years

12.70
-
-65.80

P:E (Median)

8 Years
5 Years
3 Years

16.02
14.78
25.80

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.73
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.01
6.97
7.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 60.20 57.52 4.66% 59.27 57.89 2.38% 47.59 54.53 -12.73% 47.33 41.18 14.93%
Expenses 54.16 51.76 4.64% 54.92 51.37 6.91% 45.51 48.74 -6.63% 44.54 37.77 17.92%
EBITDA 6.04 5.76 4.86% 4.35 6.52 -33.28% 2.08 5.80 -64.14% 2.79 3.42 -18.42%
EBIDTM 10.04% 10.01% 7.34% 11.26% 4.37% 10.63% 5.90% 8.30%
Other Income 0.09 0.17 -47.06% 0.89 0.18 394.44% 0.18 0.24 -25.00% 0.17 0.05 240.00%
Interest 0.97 1.04 -6.73% 0.95 1.26 -24.60% 1.08 1.59 -32.08% 0.85 1.39 -38.85%
Depreciation 1.13 1.42 -20.42% 1.30 1.44 -9.72% 1.30 1.42 -8.45% 1.10 1.42 -22.54%
PBT 4.03 3.47 16.14% 2.99 4.00 -25.25% -0.13 3.03 - 1.01 0.66 53.03%
Tax 1.01 0.93 8.60% 0.58 1.00 -42.00% 0.41 1.65 -75.15% 0.47 0.17 176.47%
PAT 3.02 2.54 18.90% 2.41 2.99 -19.40% -0.53 1.39 - 0.54 0.49 10.20%
PATM 5.01% 4.42% 4.06% 5.17% -1.12% 2.54% 1.14% 1.19%
EPS 1.36 1.15 18.26% 1.08 1.35 -20.00% -0.24 0.62 - 0.24 0.22 9.09%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 60.87 57.52 5.82% 59.65 57.96 2.92% 47.65 54.72 -12.92% 47.35 41.71 13.52%
Expenses 54.76 52.94 3.44% 56.08 53.65 4.53% 47.00 48.91 -3.91% 45.24 39.25 15.26%
EBITDA 6.11 4.59 33.12% 3.57 4.31 -17.17% 0.65 5.81 -88.81% 2.11 2.47 -14.57%
EBIDTM 10.03% 7.97% 5.99% 7.43% 1.37% 10.63% 4.45% 5.91%
Other Income 0.12 0.19 -36.84% 0.90 0.64 40.62% 0.20 0.26 -23.08% 0.18 0.05 260.00%
Interest 0.97 1.04 -6.73% 0.91 1.26 -27.78% 1.42 1.59 -10.69% 0.85 1.42 -40.14%
Depreciation 1.18 1.48 -20.27% 1.42 1.50 -5.33% 1.33 1.48 -10.14% 1.16 1.48 -21.62%
PBT 4.08 2.26 80.53% 2.15 2.19 -1.83% -1.90 3.00 - 0.29 -0.38 -
Tax 1.01 0.93 8.60% 0.70 1.01 -30.69% 0.41 1.65 -75.15% 0.47 0.17 176.47%
PAT 3.06 1.33 130.08% 1.45 1.18 22.88% -2.31 1.36 - -0.18 -0.54 -
PATM 5.03% 2.31% 2.44% 2.04% -4.84% 2.48% -0.38% -1.30%
EPS 1.38 0.60 130.00% 0.66 0.53 24.53% -1.04 0.61 - -0.08 -0.25 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 214.39 211.71 207.00 232.14 174.46 172.73 132.82 154.97 139.67 149.73 122.53 Net Sales Growth 1.55% 2.28% -10.83% 33.06% 1.00% 30.05% -14.29% 10.95% -6.72% 22.20% Cost Of Goods Sold 79.21 74.94 65.73 71.05 39.56 64.68 41.46 41.05 32.80 39.60 36.62 Gross Profit 135.18 136.77 141.27 161.10 134.90 108.05 91.36 113.92 106.86 110.13 85.90 GP Margin 63.05% 64.60% 68.25% 69.40% 77.32% 62.55% 68.78% 73.51% 76.51% 73.55% 70.11% Total Expenditure 199.13 196.42 184.36 206.84 151.56 153.71 115.93 138.74 125.97 131.57 112.54 Power & Fuel Cost - 61.47 62.42 79.09 64.65 47.33 36.80 40.42 45.74 42.47 29.52 % Of Sales - 29.04% 30.15% 34.07% 37.06% 27.40% 27.71% 26.08% 32.75% 28.36% 24.09% Employee Cost - 21.68 18.91 17.09 15.16 15.07 13.50 13.27 11.94 10.27 8.37 % Of Sales - 10.24% 9.14% 7.36% 8.69% 8.72% 10.16% 8.56% 8.55% 6.86% 6.83% Manufacturing Exp. - 11.56 11.60 9.57 9.95 8.04 5.18 5.39 5.45 3.76 3.07 % Of Sales - 5.46% 5.60% 4.12% 5.70% 4.65% 3.90% 3.48% 3.90% 2.51% 2.51% General & Admin Exp. - 4.00 3.79 3.69 3.49 2.17 3.51 9.02 2.18 1.70 1.52 % Of Sales - 1.89% 1.83% 1.59% 2.00% 1.26% 2.64% 5.82% 1.56% 1.14% 1.24% Selling & Distn. Exp. - 19.19 18.84 23.78 15.60 14.15 12.36 26.46 25.62 32.63 32.82 % Of Sales - 9.06% 9.10% 10.24% 8.94% 8.19% 9.31% 17.07% 18.34% 21.79% 26.79% Miscellaneous Exp. - 3.58 3.07 2.57 3.14 2.26 3.12 3.13 2.23 1.14 32.82 % Of Sales - 1.69% 1.48% 1.11% 1.80% 1.31% 2.35% 2.02% 1.60% 0.76% 0.49% EBITDA 15.26 15.29 22.64 25.30 22.90 19.02 16.89 16.23 13.70 18.16 9.99 EBITDA Margin 7.12% 7.22% 10.94% 10.90% 13.13% 11.01% 12.72% 10.47% 9.81% 12.13% 8.15% Other Income 1.33 1.40 0.56 2.00 1.21 2.10 1.12 1.36 3.80 0.70 0.93 Interest 3.85 4.22 5.56 7.20 8.69 9.24 8.05 7.72 8.01 9.30 5.41 Depreciation 4.83 5.13 5.68 6.33 7.05 5.21 5.25 5.49 5.87 6.02 2.92 PBT 7.90 7.34 11.96 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 Tax 2.47 2.38 3.89 3.92 2.57 3.36 1.52 0.15 0.58 0.71 1.08 Tax Rate 31.27% 32.43% 32.53% 28.45% 30.70% -365.22% 32.34% 3.42% 16.07% 20.06% 41.70% PAT 5.44 4.96 8.07 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 PAT before Minority Interest 5.44 4.96 8.07 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 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 2.54% 2.34% 3.90% 4.25% 3.32% -2.47% 2.39% 2.72% 2.17% 1.89% 1.22% PAT Growth -26.59% -38.54% -18.15% 70.00% - - -24.64% 39.27% 7.07% 88.67% EPS 2.45 2.23 3.64 4.44 2.61 -1.92 1.43 1.90 1.36 1.27 0.68

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 215.52 212.17 207.93 234.01 182.58 175.70 146.90 162.01 148.45 157.44 130.25 Net Sales Growth 1.70% 2.04% -11.14% 28.17% 3.92% 19.61% -9.33% 9.13% -5.71% 20.88% Cost Of Goods Sold 80.20 76.26 63.56 66.48 33.86 57.14 35.78 31.48 22.93 31.74 23.47 Gross Profit 135.32 135.91 144.38 167.52 148.71 118.57 111.12 130.53 125.52 125.70 106.78 GP Margin 62.79% 64.06% 69.44% 71.59% 81.45% 67.48% 75.64% 80.57% 84.55% 79.84% 81.98% Total Expenditure 203.08 201.25 188.41 209.87 159.38 156.35 127.23 144.93 133.83 139.30 119.03 Power & Fuel Cost - 61.54 62.63 80.49 69.19 50.60 40.61 44.50 49.89 45.56 32.09 % Of Sales - 29.01% 30.12% 34.40% 37.90% 28.80% 27.64% 27.47% 33.61% 28.94% 24.64% Employee Cost - 23.47 20.56 18.78 17.07 17.03 17.86 17.33 15.59 13.97 11.87 % Of Sales - 11.06% 9.89% 8.03% 9.35% 9.69% 12.16% 10.70% 10.50% 8.87% 9.11% Manufacturing Exp. - 11.56 12.73 12.85 14.59 11.91 11.59 10.71 11.76 8.59 6.38 % Of Sales - 5.45% 6.12% 5.49% 7.99% 6.78% 7.89% 6.61% 7.92% 5.46% 4.90% General & Admin Exp. - 4.33 4.76 4.27 2.47 2.67 3.10 4.03 3.06 2.33 2.12 % Of Sales - 2.04% 2.29% 1.82% 1.35% 1.52% 2.11% 2.49% 2.06% 1.48% 1.63% Selling & Distn. Exp. - 19.19 18.86 24.14 17.36 14.42 13.19 27.05 26.90 35.09 41.41 % Of Sales - 9.04% 9.07% 10.32% 9.51% 8.21% 8.98% 16.70% 18.12% 22.29% 31.79% Miscellaneous Exp. - 4.90 5.32 2.84 4.82 2.58 5.10 9.83 3.70 2.02 41.41 % Of Sales - 2.31% 2.56% 1.21% 2.64% 1.47% 3.47% 6.07% 2.49% 1.28% 1.30% EBITDA 12.44 10.92 19.52 24.14 23.20 19.35 19.67 17.08 14.62 18.14 11.22 EBITDA Margin 5.77% 5.15% 9.39% 10.32% 12.71% 11.01% 13.39% 10.54% 9.85% 11.52% 8.61% Other Income 1.40 1.47 1.05 3.62 1.52 2.51 1.10 1.39 4.13 0.60 0.66 Interest 4.15 4.22 5.59 7.62 9.37 9.83 10.83 10.66 10.97 13.45 9.35 Depreciation 5.09 5.38 5.92 7.48 7.41 5.62 6.05 6.41 6.79 7.17 4.38 PBT 4.62 2.79 9.06 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.85 Tax 2.59 2.50 3.89 5.40 2.73 3.35 1.54 0.20 0.65 0.40 0.88 Tax Rate 56.06% 89.61% 42.94% 42.69% 34.34% -286.32% 39.59% 3.19% 65.66% -21.28% -47.57% PAT 2.02 0.29 5.17 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 PAT before Minority Interest 2.02 0.29 5.17 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 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 0.94% 0.14% 2.49% 3.10% 2.86% -2.57% 1.60% 3.75% 0.23% -1.45% -2.10% PAT Growth -39.34% -94.39% -28.69% 38.89% - - -61.35% 1,688.24% - - EPS 0.91 0.13 2.33 3.27 2.35 -2.04 1.06 2.74 0.15 -1.03 -1.23

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 116.23 111.14 103.15 93.30 87.60 91.93 88.70 84.61 81.60 78.77 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 94.07 88.98 80.99 71.14 65.44 69.77 66.54 62.45 59.44 56.61 Non-Current Liabilities 18.62 25.27 32.63 40.46 56.34 74.35 56.35 41.79 41.81 38.46 Secured Loans 3.25 7.38 11.84 18.09 24.85 24.19 13.15 5.97 6.48 7.87 Unsecured Loans 2.99 3.53 6.05 9.86 19.99 39.40 39.09 31.42 30.56 24.01 Long Term Provisions 0.58 2.30 2.03 1.78 1.54 1.32 1.10 0.72 0.66 0.53 Current Liabilities 61.30 60.15 69.40 71.46 55.77 63.12 72.00 76.30 73.76 85.73 Trade Payables 20.48 14.78 17.79 19.14 12.64 15.79 25.14 29.51 32.08 35.57 Other Current Liabilities 17.27 26.44 26.79 27.62 21.06 22.54 21.32 21.57 16.55 24.75 Short Term Borrowings 22.29 17.66 23.74 24.06 21.66 24.25 24.99 24.89 24.76 24.99 Short Term Provisions 1.27 1.27 1.08 0.64 0.40 0.54 0.56 0.33 0.36 0.42 Total Liabilities 196.15 196.56 205.18 205.22 199.71 229.40 217.05 202.70 197.17 202.96 Net Block 97.71 102.95 108.36 113.74 120.25 98.36 103.45 103.04 107.06 112.17 Gross Block 151.47 152.99 152.73 151.81 151.28 124.19 124.02 118.12 116.27 181.33 Accumulated Depreciation 53.77 50.04 44.36 38.07 31.03 25.82 20.57 15.08 9.21 69.16 Non Current Assets 124.76 125.25 125.84 131.24 139.75 166.46 162.18 150.59 151.47 146.87 Capital Work in Progress 0.64 0.00 0.00 0.00 0.16 23.21 14.75 4.89 2.68 0.80 Non Current Investment 19.63 12.88 12.67 12.62 12.63 38.17 38.16 36.52 32.39 29.04 Long Term Loans & Adv. 6.78 9.41 2.31 4.88 6.71 6.72 5.82 4.85 4.91 4.86 Other Non Current Assets 0.00 0.00 2.50 0.00 0.00 0.00 0.00 1.30 4.44 0.00 Current Assets 71.40 71.32 79.34 73.98 59.97 62.94 54.88 52.11 45.70 56.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.30 30.49 32.48 37.09 19.96 15.59 12.14 14.75 9.59 6.65 Sundry Debtors 23.94 18.80 16.32 12.96 12.22 14.49 13.18 11.39 14.49 11.02 Cash & Bank 0.50 2.69 2.61 0.72 1.70 0.69 2.13 5.34 2.48 7.27 Other Current Assets 17.65 0.00 4.68 0.00 26.08 32.18 27.43 20.63 19.13 31.15 Short Term Loans & Adv. 17.65 19.34 23.25 23.21 26.08 32.18 27.43 20.63 18.23 30.56 Net Current Assets 10.09 11.17 9.93 2.51 4.20 -0.18 -17.13 -24.18 -28.05 -29.64 Total Assets 196.16 196.57 205.18 205.22 199.72 229.40 217.06 202.70 197.17 202.96

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 125.33 125.42 120.33 113.08 107.97 117.18 115.34 109.40 109.08 111.36 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 103.17 103.26 98.17 90.92 85.81 95.02 93.18 87.24 86.92 89.20 Non-Current Liabilities 18.49 28.63 37.48 38.38 54.15 86.46 70.96 55.56 55.74 55.18 Secured Loans 3.25 7.38 11.84 18.20 25.31 25.81 15.90 10.33 13.35 15.93 Unsecured Loans 2.99 3.53 6.05 9.29 18.96 51.32 52.44 42.44 39.27 36.11 Long Term Provisions 0.65 2.34 2.06 1.81 1.56 1.35 1.12 0.74 0.69 0.57 Current Liabilities 66.12 65.03 76.62 81.81 67.52 83.29 86.98 102.54 100.53 105.15 Trade Payables 23.04 17.01 20.72 21.42 14.20 19.07 24.25 24.84 27.38 33.36 Other Current Liabilities 19.49 29.05 29.78 32.79 26.23 33.43 30.63 31.37 25.42 31.82 Short Term Borrowings 22.29 17.66 24.97 26.92 26.64 30.21 31.47 45.89 47.28 39.46 Short Term Provisions 1.30 1.32 1.15 0.69 0.45 0.58 0.62 0.43 0.45 0.51 Total Liabilities 209.94 219.08 234.43 233.27 229.64 286.93 273.28 267.50 265.35 271.69 Net Block 126.44 131.72 135.14 139.96 146.81 185.98 189.16 189.82 192.21 195.87 Gross Block 271.56 272.90 270.40 267.77 267.21 311.13 308.25 216.33 211.91 295.04 Accumulated Depreciation 145.09 141.18 134.44 127.81 120.40 125.15 119.10 26.50 19.70 99.17 Non Current Assets 133.38 137.22 142.98 149.53 158.31 220.60 214.37 210.08 214.18 208.36 Capital Work in Progress 1.93 0.00 0.29 0.29 0.42 23.46 14.98 5.11 2.90 1.00 Non Current Investment 0.26 0.22 0.17 0.13 0.13 0.12 0.11 0.10 0.12 0.12 Long Term Loans & Adv. 4.74 5.29 7.39 9.15 10.96 11.04 10.12 12.99 13.04 11.37 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06 5.91 0.00 Current Assets 76.56 81.86 91.44 83.75 71.33 66.34 58.91 57.41 51.16 63.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.51 33.07 36.69 40.26 24.52 20.51 15.80 18.05 12.65 9.88 Sundry Debtors 24.55 18.97 17.12 13.63 12.35 15.39 13.50 13.02 15.76 12.18 Cash & Bank 1.02 3.28 3.25 1.47 3.56 2.41 3.01 5.89 2.84 8.03 Other Current Assets 20.49 0.00 0.03 0.03 30.89 28.03 26.59 20.45 19.91 33.26 Short Term Loans & Adv. 20.49 26.54 34.35 28.36 30.86 27.88 26.23 20.42 19.88 33.25 Net Current Assets 10.44 16.83 14.82 1.94 3.81 -16.96 -28.07 -45.13 -49.37 -41.81 Total Assets 209.94 219.08 234.42 233.28 229.64 286.94 273.28 267.49 265.34 271.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 12.44 12.09 16.32 23.94 8.75 -1.07 7.05 18.88 6.97 22.60 PBT 7.34 11.96 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 Adjustment 10.12 10.48 12.98 14.83 14.05 13.31 13.21 13.88 15.32 8.33 Changes in Working Capital -2.92 -7.20 -7.18 2.18 -3.37 -18.33 -9.63 2.17 -11.15 12.25 Cash after chg. in Working capital 14.54 15.24 19.58 25.39 17.35 -0.31 7.96 19.66 7.70 23.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.10 -3.15 -3.26 -1.44 -1.01 -0.82 -0.73 -0.76 -0.73 -0.55 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 0.00 0.00 0.00 -7.59 0.06 -0.18 -0.02 0.00 -0.02 Cash From Investing Activity -4.34 0.34 0.07 0.96 21.82 -8.63 -17.41 -8.18 -6.13 -31.36 Net Fixed Assets 0.88 -0.26 -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 Net Investments -6.75 -0.21 -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 Others 1.53 0.81 1.04 1.32 0.32 0.01 -0.01 0.01 -65.96 12.40 Cash from Financing Activity -9.08 -12.47 -15.39 -25.91 -29.77 8.99 7.08 -7.90 -5.93 13.22 Net Cash Inflow / Outflow -0.99 -0.04 1.00 -1.00 0.80 -0.71 -3.29 2.80 -5.09 4.46 Opening Cash & Equivalents 1.07 1.11 0.11 1.12 0.32 1.03 4.31 1.51 6.60 2.14 Closing Cash & Equivalent 0.08 1.07 1.11 0.11 1.12 0.32 1.03 4.31 1.51 6.60

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.04 12.15 16.24 23.27 -6.02 7.74 7.71 20.58 13.11 26.04 PBT 2.79 9.06 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.91 Adjustment 11.25 12.67 13.86 15.42 14.78 16.88 17.07 17.76 20.61 13.73 Changes in Working Capital -4.89 -6.43 -6.94 1.34 -18.60 -11.70 -14.70 2.60 -5.20 15.10 Cash after chg. in Working capital 9.15 15.31 19.58 24.71 2.60 9.08 3.77 21.35 13.53 26.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.11 -3.15 -3.34 -1.44 -1.03 -0.84 -0.75 -0.77 -0.73 -0.88 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 0.00 0.00 0.00 -7.59 -0.50 4.68 0.00 0.32 0.00 Cash From Investing Activity 4.46 1.79 -5.10 1.06 52.54 -11.35 -15.62 -6.61 -5.41 -33.53 Net Fixed Assets 0.88 -0.26 -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 Net Investments -6.75 -0.21 -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 Others 10.33 2.26 -4.13 1.42 31.04 -2.71 1.78 1.58 -65.24 10.23 Cash from Financing Activity -12.58 -14.00 -10.26 -26.49 -45.67 3.72 4.95 -11.08 -12.88 11.29 Net Cash Inflow / Outflow -1.09 -0.06 0.88 -2.16 0.85 0.11 -2.95 2.89 -5.18 3.80 Opening Cash & Equivalents 1.34 1.41 0.53 2.69 1.85 1.74 4.69 1.80 6.97 3.17 Closing Cash & Equivalent 0.26 1.34 1.41 0.53 2.69 1.85 1.74 4.69 1.80 6.97

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 52.45 50.15 46.55 42.10 39.53 41.49 40.03 38.18 36.82 35.55 ROA 2.52% 4.02% 4.80% 2.87% -1.99% 1.42% 2.01% 1.51% 1.41% 0.79% ROE 4.36% 7.53% 10.04% 6.41% -4.76% 3.52% 4.87% 3.64% 3.53% 1.85% ROCE 7.97% 11.89% 13.87% 10.91% 4.82% 7.21% 7.62% 7.88% 9.01% 5.96% Fixed Asset Turnover 1.54 1.48 1.52 1.15 1.25 1.07 1.28 1.19 1.02 0.86 Receivable days 33.20 28.40 23.02 26.33 28.22 38.02 28.93 33.82 30.67 33.98 Inventory Days 46.46 50.92 54.70 59.68 37.56 38.10 31.66 31.81 19.53 24.99 Payable days 85.87 90.42 94.86 146.61 80.22 180.15 74.53 87.47 91.56 90.59 Cash Conversion Cycle -6.20 -11.11 -17.15 -60.59 -14.44 -104.04 -13.94 -21.85 -41.36 -31.62 Total Debt/Equity 0.25 0.30 0.46 0.63 0.84 1.01 0.91 0.75 0.80 0.76 Interest Cover 2.74 3.15 2.91 1.96 0.90 1.58 1.57 1.45 1.38 1.48

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 56.56 56.60 54.30 51.03 48.72 52.88 52.05 49.37 49.22 50.25 ROA 0.14% 2.28% 3.10% 2.26% -1.75% 0.84% 2.25% 0.13% -0.85% -1.13% ROE 0.23% 4.21% 6.22% 4.72% -4.02% 2.02% 5.41% 0.31% -2.07% -3.42% ROCE 4.48% 8.94% 11.80% 9.61% 4.14% 6.51% 7.82% 5.61% 5.43% 4.33% Fixed Asset Turnover 0.87 0.84 0.87 0.68 0.61 0.47 0.62 0.69 0.63 0.51 Receivable days 33.71 29.02 23.98 25.97 28.82 35.90 29.88 35.38 31.96 40.22 Inventory Days 49.25 56.10 60.01 64.75 46.77 45.11 38.13 37.75 25.78 33.75 Payable days 95.86 108.35 115.65 191.90 106.26 221.00 64.10 70.28 78.09 83.28 Cash Conversion Cycle -12.90 -23.23 -31.66 -101.17 -30.67 -139.99 3.91 2.85 -20.35 -9.31 Total Debt/Equity 0.23 0.26 0.40 0.54 0.72 0.98 0.91 0.94 0.96 0.90 Interest Cover 1.66 2.62 2.66 1.85 0.88 1.36 1.59 1.09 0.86 0.80

Top Investors:

padmawati credit capital pvt ltd

tanvi jignesh mehta

sharad kanayalal shah

neelachal marketing private limited

gayatri chamaria

amritansh chamaria

sachin chamaria

Annual Reports:

News Update:

No Latest News!

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.

Feedback