WEBSITE BSE:532916 NSE: BARAK VALL Inc. Year: 1999 Industry: Cement & Construction Materials
Last updated: 15:48
Founded in 1999, Barak Valley Cements Limited is an Indian company specializing in the production of cement and clinker. The company’s products include Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC), catering to construction and infrastructure projects. It serves a wide range of clients including construction companies, contractors, and government projects. Promoted by Mr. Prahlad Rai Chamaria, the company has achieved significant milestones in production capacity and market reach. Barak Valley Cements’ state-o...Read More
Founded in 1999, Barak Valley Cements Limited is an Indian company specializing in the production of cement and clinker. The company’s products include Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC), catering to construction and infrastructure projects. It serves a wide range of clients including construction companies, contractors, and government projects. Promoted by Mr. Prahlad Rai Chamaria, the company has achieved significant milestones in production capacity and market reach. Barak Valley Cements’ state-of-the-art manufacturing facilities ensure high-quality and consistent products. The company's achievements include numerous awards for product quality and excellence in manufacturing. Their take on sustainability, innovation, and customer satisfaction has helped build a strong reputation in the cement industry, making it a trusted supplier for construction projects. ...Read Less
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Market Cap ₹85 Cr.
Stock P/E 16.5
P/B 0.7
Current Price ₹38.5
Book Value ₹ 56.1
Face Value 10
52W High ₹69.5
Dividend Yield 0%
52W Low ₹ 34.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 51 | 59 | 69 | 54 | 42 | 55 | 58 | 58 | 47 | 48 |
| Other Income | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Total Income | 51 | 59 | 71 | 54 | 42 | 55 | 59 | 58 | 48 | 48 |
| Total Expenditure | 44 | 53 | 64 | 47 | 39 | 49 | 54 | 53 | 45 | 47 |
| Operating Profit | 7 | 6 | 7 | 7 | 3 | 6 | 5 | 5 | 2 | 1 |
| Interest | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 2 | 4 | -0 | 3 | 2 | 2 | 0 | -2 |
| Provision for Tax | 1 | 1 | 4 | 1 | 0 | 2 | 1 | 1 | 0 | 0 |
| Profit After Tax | 3 | 2 | -1 | 3 | -1 | 1 | 1 | 1 | -0 | -2 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 3 | 2 | -1 | 3 | -1 | 1 | 1 | 1 | -0 | -2 |
| Adjusted Earnings Per Share | 1.2 | 1.1 | -0.5 | 1.4 | -0.2 | 0.6 | 0.5 | 0.6 | -0.1 | -1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 211 |
| Other Income | 1 | 0 | 1 | 1 | 4 | 1 | 1 | 3 | 2 | 4 | 1 | 1 |
| Total Income | 158 | 128 | 131 | 158 | 153 | 163 | 148 | 178 | 184 | 238 | 209 | 213 |
| Total Expenditure | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 199 |
| Operating Profit | 19 | 7 | 12 | 19 | 19 | 18 | 21 | 22 | 25 | 28 | 21 | 13 |
| Interest | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 4 |
| Depreciation | 6 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 4 |
| Exceptional Income / Expenses | -2 | 0 | 0 | 0 | 0 | 5 | 0 | -8 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 2 |
| Provision for Tax | 0 | 0 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 5 | 4 | 2 |
| Profit After Tax | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 | 5 | 0 |
| Adjusted Earnings Per Share | -0.4 | -3.9 | -1.2 | -1 | 0.2 | 2.7 | 1.1 | -2 | 2.4 | 3.3 | 2.3 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -11% | 6% | 5% | 3% |
| Operating Profit CAGR | -25% | -2% | 3% | 1% |
| PAT CAGR | -29% | 0% | -4% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -6% | 16% | 15% | 10% |
| ROE Average | 4% | 5% | 3% | -0% |
| ROCE Average | 9% | 10% | 8% | 7% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 83 | 74 | 111 | 109 | 109 | 115 | 117 | 108 | 113 | 120 | 125 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 32 | 30 | 52 | 53 | 53 | 68 | 77 | 44 | 27 | 18 | 11 |
| Other Non-Current Liabilities | 8 | 9 | 3 | 3 | 3 | 3 | 9 | 10 | 11 | 20 | 18 |
| Total Current Liabilities | 98 | 100 | 105 | 101 | 103 | 87 | 83 | 68 | 82 | 77 | 65 |
| Total Liabilities | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | 219 |
| Fixed Assets | 125 | 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 135 | 132 |
| Other Non-Current Assets | 7 | 10 | 12 | 22 | 20 | 25 | 35 | 12 | 10 | 8 | 6 |
| Total Current Assets | 90 | 77 | 63 | 51 | 57 | 59 | 66 | 71 | 84 | 91 | 82 |
| Total Assets | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | 219 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 5 | 5 | 3 | 7 | 2 | 5 | 2 | 2 | 3 | 1 | 1 |
| Cash Flow from Operating Activities | 34 | 16 | 26 | 13 | 21 | 8 | 8 | -6 | 23 | 16 | 12 |
| Cash Flow from Investing Activities | -5 | -5 | -34 | -5 | -7 | -16 | -11 | 53 | 1 | -5 | 2 |
| Cash Flow from Financing Activities | -29 | -13 | 11 | -13 | -11 | 5 | 4 | -46 | -26 | -10 | -14 |
| Net Cash Inflow / Outflow | -0 | -1 | 4 | -5 | 3 | -3 | 0 | 1 | -2 | 1 | -0 |
| Closing Cash & Cash Equivalent | 5 | 3 | 7 | 2 | 5 | 2 | 2 | 3 | 1 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -0.44 | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 |
| CEPS(Rs) | 2.42 | -1.52 | 0.75 | 2.2 | 3.22 | 5.64 | 3.79 | 0.5 | 5.7 | 6.65 | 5 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 25.51 | 21.75 | 50.25 | 49.22 | 49.37 | 52.05 | 52.88 | 48.72 | 51.03 | 54.3 | 56.6 |
| Core EBITDA Margin(%) | 11.04 | 4.99 | 8.51 | 11.37 | 9.85 | 10.54 | 13.39 | 11.02 | 12.71 | 10.32 | 9.39 |
| EBIT Margin(%) | 6.42 | 1.17 | 5.68 | 7.25 | 8.06 | 10.45 | 10.03 | 4.93 | 9.49 | 8.66 | 7.04 |
| Pre Tax Margin(%) | -0.58 | -6.62 | -1.4 | -1.18 | 0.67 | 3.87 | 2.65 | -0.67 | 4.35 | 5.41 | 4.36 |
| PAT Margin (%) | -0.61 | -6.66 | -2.07 | -1.43 | 0.23 | 3.75 | 1.6 | -2.57 | 2.86 | 3.1 | 2.48 |
| Cash Profit Margin (%) | 3.32 | -2.59 | 1.25 | 3.06 | 4.8 | 7.71 | 5.72 | 0.63 | 6.92 | 6.3 | 5.33 |
| ROA(%) | -0.44 | -3.99 | -1.13 | -0.85 | 0.13 | 2.25 | 0.84 | -1.75 | 2.26 | 3.1 | 2.28 |
| ROE(%) | -1.72 | -16.55 | -3.42 | -2.07 | 0.31 | 5.41 | 2.02 | -4.02 | 4.72 | 6.22 | 4.21 |
| ROCE(%) | 6.68 | 1.09 | 4.33 | 5.43 | 5.61 | 7.82 | 6.51 | 4.14 | 9.61 | 11.8 | 8.94 |
| Receivable days | 41.2 | 51.53 | 40.22 | 31.96 | 35.38 | 29.88 | 35.9 | 28.82 | 25.97 | 23.98 | 31.68 |
| Inventory Days | 26.04 | 39.04 | 33.75 | 25.78 | 37.75 | 38.13 | 45.11 | 46.77 | 64.75 | 60.01 | 61.23 |
| Payable days | 215.78 | 488.72 | 423.86 | 349.29 | 415.6 | 284.62 | 221 | 106.26 | 191.9 | 115.65 | 108.35 |
| PER(x) | 0 | 0 | 0 | 0 | 103.89 | 3.64 | 16.87 | 0 | 10.56 | 16.92 | 15.5 |
| Price/Book(x) | 0.66 | 0.75 | 0.55 | 0.57 | 0.32 | 0.19 | 0.34 | 0.47 | 0.49 | 1.02 | 0.64 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.78 | 0.93 | 1.18 | 1.04 | 0.89 | 0.77 | 1.03 | 0.71 | 0.63 | 0.72 | 0.53 |
| EV/Core EBITDA(x) | 6.62 | 17.45 | 12.93 | 8.77 | 7.04 | 6.74 | 7.32 | 5.71 | 4.66 | 6.06 | 5.34 |
| Net Sales Growth(%) | 27.01 | -18.8 | 1.92 | 20.87 | -5.71 | 9.13 | -9.33 | 19.61 | 3.91 | 28.17 | -11.14 |
| EBIT Growth(%) | 177.48 | -85.25 | 390.72 | 54.27 | 3.45 | 41.56 | -13.04 | -41.23 | 100.09 | 17.09 | -27.77 |
| PAT Growth(%) | 87.1 | -779.67 | 68.5 | 16.45 | 114.73 | 1708.75 | -61.31 | -292.26 | 215.49 | 38.95 | -28.78 |
| EPS Growth(%) | 87.1 | -779.64 | 68.5 | 16.45 | 114.73 | 1709.04 | -61.31 | -292.26 | 215.49 | 38.95 | -28.78 |
| Debt/Equity(x) | 1.6 | 1.79 | 0.9 | 0.96 | 0.94 | 0.91 | 0.98 | 0.72 | 0.54 | 0.4 | 0.26 |
| Current Ratio(x) | 0.92 | 0.78 | 0.6 | 0.51 | 0.56 | 0.68 | 0.8 | 1.06 | 1.02 | 1.19 | 1.26 |
| Quick Ratio(x) | 0.78 | 0.63 | 0.51 | 0.38 | 0.38 | 0.5 | 0.55 | 0.69 | 0.53 | 0.71 | 0.75 |
| Interest Cover(x) | 0.92 | 0.15 | 0.8 | 0.86 | 1.09 | 1.59 | 1.36 | 0.88 | 1.85 | 2.66 | 2.62 |
| Total Debt/Mcap(x) | 2.42 | 2.38 | 1.65 | 1.69 | 2.95 | 4.77 | 2.89 | 1.55 | 1.11 | 0.4 | 0.41 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 55.77 | 55.32 | 55.32 | 55.32 | 55.15 | 55.13 | 55.05 | 54.63 | 54.12 | 54.12 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 44.23 | 44.68 | 44.68 | 44.68 | 44.85 | 44.87 | 44.95 | 45.37 | 45.88 | 45.88 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.24 | 1.23 | 1.23 | 1.23 | 1.22 | 1.22 | 1.22 | 1.21 | 1.2 | 1.2 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1 | 1.01 | 1.02 | 1.02 |
| 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 |
* The pros and cons are machine generated.
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