Barak Valley Cements

₹55 0.3 | 0.5%

WEBSITE BSE:532916 NSE : BARAK VALL 18 May, 12:50

Market Cap ₹122 Cr.

Stock P/E 12.6

P/B 1

Current Price ₹55

Book Value ₹ 54.8

Face Value 10

52W High ₹77.3

Dividend Yield 0%

52W Low ₹ 31.1

Edit Ratio

Barak Valley Cements Research see more...

Overview Inc. Year: 1999Industry: Cement & Construction Materials

Barak Valley Cements Share Price

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Price

Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Barak Valley Cements Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	40	37	54	39	38	45	61	56	51	59
Other Income	0	0	1	0	0	0	1	1	0	0
Total Income	40	37	55	39	38	45	62	56	51	59
Total Expenditure	34	34	48	33	33	39	54	49	44	53
Operating Profit	6	3	7	6	5	6	7	7	7	6
Interest	3	1	3	2	2	3	2	2	2	2
Depreciation	1	1	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	-13	5	0	0	0	0	0	0	0
Profit Before Tax	2	-12	8	2	1	2	3	4	3	3
Provision for Tax	0	0	3	0	0	0	2	1	1	1
Profit After Tax	2	-12	5	1	1	2	1	3	3	2
Adjustments	0	-0	0	0	0	0	0	0	-0	0
Profit After Adjustments	2	-12	5	1	1	2	1	3	3	2
Adjusted Earnings Per Share	0.7	-5.6	2.3	0.6	0.5	0.7	0.6	1.5	1.2	1.1

Barak Valley Cements Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	131	124	157	128	130	157	148	162	147	176	183	227
Other Income	0	0	1	0	1	1	4	1	1	3	2	2
Total Income	131	124	158	128	131	158	153	163	148	178	184	228
Total Expenditure	115	112	140	121	119	139	134	145	127	156	159	200
Operating Profit	16	12	19	7	12	19	19	18	21	22	25	27
Interest	12	12	11	10	9	13	11	11	11	10	9	8
Depreciation	8	8	6	5	4	7	7	6	6	6	7	8
Exceptional Income / Expenses	-0	-0	-2	0	0	0	0	5	0	-8	0	0
Profit Before Tax	-5	-8	-1	-9	-2	-2	1	6	4	-1	8	13
Provision for Tax	-0	-0	0	0	1	0	1	0	2	3	3	5
Profit After Tax	-4	-8	-1	-9	-3	-2	0	6	2	-5	5	9
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-4	-8	-1	-9	-3	-2	0	6	2	-5	5	9
Adjusted Earnings Per Share	-2	-3.4	-0.4	-3.9	-1.2	-1	0.2	2.7	1.1	-2	2.4	4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	4%	4%	3%	3%
Operating Profit CAGR	14%	12%	6%	5%
PAT CAGR	0%	-6%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	42%	39%	26%	23%
ROE Average	5%	1%	2%	-3%
ROCE Average	10%	7%	7%	5%

Barak Valley Cements Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	93	85	83	74	111	109	109	115	117	108	113
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	54	53	32	30	52	53	53	68	77	44	27
Other Non-Current Liabilities	4	6	8	9	3	3	3	3	9	10	11
Total Current Liabilities	74	81	98	100	105	101	103	87	83	68	82
Total Liabilities	225	225	222	212	272	265	267	273	287	230	233
Fixed Assets	129	128	125	125	196	192	190	189	186	147	140
Other Non-Current Assets	7	7	7	10	12	22	20	25	35	12	10
Total Current Assets	90	90	90	77	63	51	57	59	66	71	84
Total Assets	225	225	222	212	272	265	267	273	287	230	233

Barak Valley Cements Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	5	3	5	5	3	7	2	5	2	2	3
Cash Flow from Operating Activities	2	20	34	16	26	13	21	8	8	-6	24
Cash Flow from Investing Activities	-10	-7	-5	-5	-34	-5	-7	-16	-11	53	1
Cash Flow from Financing Activities	5	-11	-29	-13	11	-13	-11	5	4	-46	-26
Net Cash Inflow / Outflow	-3	2	-0	-1	4	-5	3	-3	0	1	-2
Closing Cash & Cash Equivalent	3	5	5	3	7	2	5	2	2	3	1

Barak Valley Cements Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-2.02	-3.45	-0.44	-3.91	-1.23	-1.03	0.15	2.74	1.06	-2.04	2.36
CEPS(Rs)	1.78	0.25	2.42	-1.52	0.75	2.2	3.22	5.64	3.79	0.5	5.7
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	29.95	26.28	25.51	21.75	50.25	49.22	49.37	52.05	52.88	48.72	51.03
Core EBITDA Margin(%)	11.55	9.4	11.04	4.99	8.51	11.37	9.85	10.54	13.39	11.02	12.71
EBIT Margin(%)	5.23	2.92	6.42	1.17	5.68	7.25	8.06	10.45	10.03	4.93	9.48
Pre Tax Margin(%)	-3.42	-6.11	-0.58	-6.62	-1.4	-1.18	0.67	3.87	2.65	-0.67	4.35
PAT Margin (%)	-3.33	-5.99	-0.61	-6.66	-2.07	-1.43	0.23	3.75	1.6	-2.57	2.86
Cash Profit Margin (%)	2.92	0.43	3.32	-2.59	1.25	3.06	4.8	7.71	5.72	0.63	6.92
ROA(%)	-1.99	-3.39	-0.44	-3.99	-1.13	-0.85	0.13	2.25	0.84	-1.75	2.26
ROE(%)	-6.53	-12.26	-1.72	-16.55	-3.42	-2.07	0.31	5.41	2.02	-4.02	4.72
ROCE(%)	4.01	2.22	6.68	1.09	4.33	5.43	5.61	7.82	6.51	4.14	9.61
Receivable days	35.58	42.85	41.2	51.53	40.22	31.96	35.38	29.88	35.9	28.82	25.97
Inventory Days	32.93	31.92	26.04	39.04	33.75	25.78	37.75	38.13	45.11	46.77	64.75
Payable days	110.78	155.59	215.78	488.72	423.86	349.29	415.6	284.62	221	106.26	191.9
PER(x)	0	0	0	0	0	0	103.89	3.64	16.87	0	10.56
Price/Book(x)	0.22	0.24	0.66	0.75	0.55	0.57	0.32	0.19	0.34	0.47	0.49
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.91	0.92	0.78	0.93	1.18	1.04	0.89	0.77	1.03	0.71	0.63
EV/Core EBITDA(x)	7.49	9.28	6.62	17.45	12.93	8.77	7.04	6.74	7.32	5.71	4.66
Net Sales Growth(%)	7.19	-5.25	27.01	-18.8	1.92	20.87	-5.71	9.13	-9.33	19.61	3.91
EBIT Growth(%)	610.23	-47	177.48	-85.25	390.72	54.27	3.45	41.56	-13.04	-41.23	100.09
PAT Growth(%)	57.94	-70.53	87.1	-779.67	68.5	16.45	114.73	1708.75	-61.31	-292.26	215.49
EPS Growth(%)	57.94	-70.53	87.1	-779.64	68.5	16.45	114.73	1709.04	-61.31	-292.26	215.49
Debt/Equity(x)	1.62	1.8	1.6	1.79	0.9	0.96	0.94	0.91	0.98	0.72	0.54
Current Ratio(x)	1.21	1.12	0.92	0.78	0.6	0.51	0.56	0.68	0.8	1.06	1.02
Quick Ratio(x)	1.04	1	0.78	0.63	0.51	0.38	0.38	0.5	0.55	0.69	0.53
Interest Cover(x)	0.6	0.32	0.92	0.15	0.8	0.86	1.09	1.59	1.36	0.88	1.85
Total Debt/Mcap(x)	7.42	7.4	2.42	2.38	1.65	1.69	2.95	4.77	2.89	1.55	1.11

Barak Valley Cements Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	56.38	56.38	56.35	56.26	55.93	55.86	55.77	55.77	55.32	55.32
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0.01	0.01	0	0	0	0	0	0
Public	43.62	43.62	43.63	43.72	44.06	44.14	44.23	44.23	44.68	44.68
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.25	1.25	1.25	1.25	1.24	1.24	1.24	1.24	1.23	1.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.97	0.97	0.97	0.97	0.98	0.98	0.98	0.98	0.99	0.99
Others	0	0	0	0	0	0	0	0	0	0
Total	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22	2.22

Pros

Company has reduced debt.

Cons

Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 106.26 to 191.9days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Barak Valley Cements News

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Barak Valley Cements

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Barak Valley Cements Research see more...

Overview Inc. Year: 1999Industry: Cement & Construction Materials

Barak Valley Cements Share Price

Alert Data

Quarterly Price

Peer Comparison

Barak Valley Cements Quarterly Results

Barak Valley Cements Profit & Loss

Growth Rates

Barak Valley Cements Balance Sheet

Barak Valley Cements Cash Flow

Barak Valley Cements Ratios

Barak Valley Cements Shareholding Pattern

Barak Valley Cements News

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