Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :

N/A

BSE: 532916 | NSE: BVCL

Watchlist

NSE BSE

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
40.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

122.57
17.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

168.02
N/A
0.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.05
7.63
10.02

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.08
7.16
4.52

PAT CAGR (%)

10 Years
5 Years
3 Years

10.63
3.58
-

P:E (Median)

8 Years
5 Years
3 Years

7.64
12.47
11.36

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.55
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.57
6.77
6.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 53.39 54.49 -2.02% 68.43 59.56 14.89% 58.81 41.62 41.30% 50.41 36.78 37.06%
Expenses 46.49 48.09 -3.33% 62.48 52.90 18.11% 52.61 36.25 45.13% 43.67 32.09 36.09%
EBITDA 6.91 6.40 7.97% 5.95 6.66 -10.66% 6.21 5.37 15.64% 6.74 4.70 43.40%
EBIDTM 12.93% 11.75% 8.70% 11.18% 10.55% 12.89% 13.38% 12.77%
Other Income 0.09 0.92 -90.22% 0.80 0.65 23.08% 0.14 0.21 -33.33% 0.14 0.27 -48.15%
Interest 1.31 1.71 -23.39% 1.99 2.20 -9.55% 1.53 2.40 -36.25% 1.97 1.82 8.24%
Depreciation 1.41 1.58 -10.76% 1.45 1.77 -18.08% 1.73 1.75 -1.14% 1.57 1.77 -11.30%
PBT 4.28 4.03 6.20% 3.31 3.34 -0.90% 3.09 1.42 117.61% 3.35 1.38 142.75%
Tax 1.08 0.67 61.19% 2.09 1.73 20.81% 0.60 0.24 150.00% 0.56 0.23 143.48%
PAT 3.20 3.36 -4.76% 1.22 1.61 -24.22% 2.49 1.18 111.02% 2.79 1.15 142.61%
PATM 6.00% 6.16% 1.78% 2.69% 4.24% 2.84% 5.53% 3.13%
EPS 1.44 1.51 -4.64% 0.55 0.72 -23.61% 1.12 0.53 111.32% 1.26 0.52 142.31%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 53.54 55.56 -3.64% 68.59 60.68 13.04% 59.09 45.17 30.82% 50.76 37.75 34.46%
Expenses 46.60 49.04 -4.98% 64.15 54.21 18.34% 52.80 39.20 34.69% 43.87 32.95 33.14%
EBITDA 6.93 6.52 6.29% 4.44 6.47 -31.38% 6.29 5.98 5.18% 6.89 4.80 43.54%
EBIDTM 12.95% 11.74% 6.48% 10.66% 10.64% 13.23% 13.58% 12.72%
Other Income 0.10 0.93 -89.25% 2.37 0.93 154.84% 0.15 0.22 -31.82% 0.18 0.28 -35.71%
Interest 1.31 1.85 -29.19% 2.04 2.38 -14.29% 1.63 2.58 -36.82% 2.10 2.00 5.00%
Depreciation 1.47 1.66 -11.45% 2.37 1.86 27.42% 1.81 1.85 -2.16% 1.65 1.85 -10.81%
PBT 4.25 3.94 7.87% 2.40 3.17 -24.29% 3.00 1.77 69.49% 3.32 1.23 169.92%
Tax 1.08 0.67 61.19% 3.57 1.89 88.89% 0.60 0.25 140.00% 0.56 0.23 143.48%
PAT 3.17 3.26 -2.76% -1.17 1.28 - 2.40 1.52 57.89% 2.76 1.00 176.00%
PATM 5.92% 5.87% -1.71% 2.11% 4.06% 3.35% 5.44% 2.65%
EPS 1.43 1.47 -2.72% -0.53 0.58 - 1.08 0.68 58.82% 1.24 0.45 175.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 231.04 232.14 174.46 172.73 132.82 154.97 139.67 149.73 122.53 109.22 128.43 Net Sales Growth 20.05% 33.06% 1.00% 30.05% -14.29% 10.95% -6.72% 22.20% 12.19% -14.96% Cost Of Goods Sold 68.88 71.05 39.56 64.68 41.46 41.05 32.80 39.60 36.62 16.86 27.05 Gross Profit 162.16 161.10 134.90 108.05 91.36 113.92 106.86 110.13 85.90 92.36 101.38 GP Margin 70.19% 69.40% 77.32% 62.55% 68.78% 73.51% 76.51% 73.55% 70.11% 84.56% 78.94% Total Expenditure 205.25 206.84 151.56 153.71 115.93 138.74 125.97 131.57 112.54 102.08 114.57 Power & Fuel Cost - 79.09 64.65 47.33 36.80 40.42 45.74 42.47 29.52 38.77 36.68 % Of Sales - 34.07% 37.06% 27.40% 27.71% 26.08% 32.75% 28.36% 24.09% 35.50% 28.56% Employee Cost - 17.09 15.16 15.07 13.50 13.27 11.94 10.27 8.37 10.77 10.32 % Of Sales - 7.36% 8.69% 8.72% 10.16% 8.56% 8.55% 6.86% 6.83% 9.86% 8.04% Manufacturing Exp. - 9.57 9.95 8.04 5.18 5.39 5.45 3.76 3.07 10.36 6.92 % Of Sales - 4.12% 5.70% 4.65% 3.90% 3.48% 3.90% 2.51% 2.51% 9.49% 5.39% General & Admin Exp. - 3.69 3.49 2.17 3.51 9.02 2.18 1.70 1.52 1.46 1.95 % Of Sales - 1.59% 2.00% 1.26% 2.64% 5.82% 1.56% 1.14% 1.24% 1.34% 1.52% Selling & Distn. Exp. - 23.78 15.60 14.15 12.36 26.46 25.62 32.63 32.82 22.25 29.93 % Of Sales - 10.24% 8.94% 8.19% 9.31% 17.07% 18.34% 21.79% 26.79% 20.37% 23.30% Miscellaneous Exp. - 2.57 3.14 2.26 3.12 3.13 2.23 1.14 0.60 1.61 29.93 % Of Sales - 1.11% 1.80% 1.31% 2.35% 2.02% 1.60% 0.76% 0.49% 1.47% 1.35% EBITDA 25.81 25.30 22.90 19.02 16.89 16.23 13.70 18.16 9.99 7.14 13.86 EBITDA Margin 11.17% 10.90% 13.13% 11.01% 12.72% 10.47% 9.81% 12.13% 8.15% 6.54% 10.79% Other Income 1.17 2.00 1.21 2.10 1.12 1.36 3.80 0.70 0.93 0.31 0.68 Interest 6.80 7.20 8.69 9.24 8.05 7.72 8.01 9.30 5.41 6.23 6.95 Depreciation 6.16 6.33 7.05 5.21 5.25 5.49 5.87 6.02 2.92 3.28 3.95 PBT 14.03 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 3.63 Tax 4.33 3.92 2.57 3.36 1.52 0.15 0.58 0.71 1.08 0.08 -0.02 Tax Rate 30.86% 28.45% 30.70% -365.22% 32.34% 3.42% 16.07% 20.06% 41.70% -3.86% -0.56% PAT 9.70 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 3.59 PAT before Minority Interest 9.70 9.86 5.80 -4.27 3.18 4.22 3.03 2.83 1.50 -2.15 3.59 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 4.20% 4.25% 3.32% -2.47% 2.39% 2.72% 2.17% 1.89% 1.22% -1.97% 2.80% PAT Growth 32.88% 70.00% - - -24.64% 39.27% 7.07% 88.67% - - EPS 4.37 4.44 2.61 -1.92 1.43 1.90 1.36 1.27 0.68 -0.97 1.62

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 231.98 234.01 182.58 175.70 146.90 162.01 148.45 157.44 130.25 127.80 157.39 Net Sales Growth 16.48% 28.17% 3.92% 19.61% -9.33% 9.13% -5.71% 20.88% 1.92% -18.80% Cost Of Goods Sold 64.43 66.48 33.86 57.14 35.78 31.48 22.93 31.74 23.47 15.18 30.30 Gross Profit 167.55 167.52 148.71 118.57 111.12 130.53 125.52 125.70 106.78 112.62 127.09 GP Margin 72.23% 71.59% 81.45% 67.48% 75.64% 80.57% 84.55% 79.84% 81.98% 88.12% 80.75% Total Expenditure 207.42 209.87 159.38 156.35 127.23 144.93 133.83 139.30 119.03 121.30 139.57 Power & Fuel Cost - 80.49 69.19 50.60 40.61 44.50 49.89 45.56 32.09 41.84 38.79 % Of Sales - 34.40% 37.90% 28.80% 27.64% 27.47% 33.61% 28.94% 24.64% 32.74% 24.65% Employee Cost - 18.78 17.07 17.03 17.86 17.33 15.59 13.97 11.87 14.53 13.66 % Of Sales - 8.03% 9.35% 9.69% 12.16% 10.70% 10.50% 8.87% 9.11% 11.37% 8.68% Manufacturing Exp. - 12.85 14.59 11.91 11.59 10.71 11.76 8.59 6.38 10.20 10.28 % Of Sales - 5.49% 7.99% 6.78% 7.89% 6.61% 7.92% 5.46% 4.90% 7.98% 6.53% General & Admin Exp. - 4.02 2.47 2.67 3.10 4.03 3.06 2.33 2.12 2.15 2.78 % Of Sales - 1.72% 1.35% 1.52% 2.11% 2.49% 2.06% 1.48% 1.63% 1.68% 1.77% Selling & Distn. Exp. - 24.14 17.36 14.42 13.19 27.05 26.90 35.09 41.41 35.58 41.29 % Of Sales - 10.32% 9.51% 8.21% 8.98% 16.70% 18.12% 22.29% 31.79% 27.84% 26.23% Miscellaneous Exp. - 3.09 4.82 2.58 5.10 9.83 3.70 2.02 1.69 1.83 41.29 % Of Sales - 1.32% 2.64% 1.47% 3.47% 6.07% 2.49% 1.28% 1.30% 1.43% 1.57% EBITDA 24.55 24.14 23.20 19.35 19.67 17.08 14.62 18.14 11.22 6.50 17.82 EBITDA Margin 10.58% 10.32% 12.71% 11.01% 13.39% 10.54% 9.85% 11.52% 8.61% 5.09% 11.32% Other Income 2.80 3.62 1.52 2.51 1.10 1.39 4.13 0.60 0.66 0.32 0.70 Interest 7.08 7.62 9.37 9.83 10.83 10.66 10.97 13.45 9.35 10.15 11.29 Depreciation 7.30 7.48 7.41 5.62 6.05 6.41 6.79 7.17 4.38 5.30 6.35 PBT 12.97 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.85 -8.63 0.88 Tax 5.81 5.40 2.73 3.35 1.54 0.20 0.65 0.40 0.88 0.05 0.05 Tax Rate 44.80% 42.69% 34.34% -286.32% 39.59% 3.19% 65.66% -21.28% -47.57% -0.58% -5.38% PAT 7.16 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 -8.67 -0.99 PAT before Minority Interest 7.16 7.25 5.22 -4.52 2.35 6.08 0.34 -2.28 -2.73 -8.67 -0.99 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 3.09% 3.10% 2.86% -2.57% 1.60% 3.75% 0.23% -1.45% -2.10% -6.78% -0.63% PAT Growth 1.42% 38.89% - - -61.35% 1,688.24% - - - - EPS 3.23 3.27 2.35 -2.04 1.06 2.74 0.15 -1.03 -1.23 -3.91 -0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 103.15 93.30 87.60 91.93 88.70 84.61 81.60 78.77 83.42 85.95 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 80.99 71.14 65.44 69.77 66.54 62.45 59.44 56.61 61.26 63.79 Non-Current Liabilities 32.63 40.46 56.34 74.35 56.35 41.79 41.81 38.46 21.59 23.47 Secured Loans 11.84 18.09 24.85 24.19 13.15 5.97 6.48 7.87 5.00 9.30 Unsecured Loans 6.05 9.86 19.99 39.40 39.09 31.42 30.56 24.01 6.72 4.46 Long Term Provisions 2.03 1.78 1.54 1.32 1.10 0.72 0.66 0.53 0.74 0.63 Current Liabilities 69.40 71.46 55.77 63.12 72.00 76.30 73.76 85.73 74.14 73.99 Trade Payables 17.79 19.14 12.64 15.79 25.14 29.51 32.08 35.57 20.37 19.85 Other Current Liabilities 26.79 27.62 21.06 22.54 21.32 21.57 16.55 24.75 25.02 27.29 Short Term Borrowings 23.74 24.06 21.66 24.25 24.99 24.89 24.76 24.99 27.50 24.89 Short Term Provisions 1.08 0.64 0.40 0.54 0.56 0.33 0.36 0.42 1.26 1.96 Total Liabilities 205.18 205.22 199.71 229.40 217.05 202.70 197.17 202.96 179.15 183.41 Net Block 108.36 113.74 120.25 98.36 103.45 103.04 107.06 112.17 40.46 41.97 Gross Block 152.73 151.81 151.28 124.19 124.02 118.12 116.27 181.33 106.89 104.74 Accumulated Depreciation 44.36 38.07 31.03 25.82 20.57 15.08 9.21 69.16 66.43 62.77 Non Current Assets 125.84 131.24 139.75 166.46 162.18 150.59 151.47 146.87 123.33 124.69 Capital Work in Progress 0.00 0.00 0.16 23.21 14.75 4.89 2.68 0.80 0.00 0.56 Non Current Investment 12.67 12.62 12.63 38.17 38.16 36.52 32.39 29.04 60.52 59.82 Long Term Loans & Adv. 4.81 4.88 6.71 6.72 5.82 4.85 4.91 4.86 22.35 22.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 1.30 4.44 0.00 0.00 0.00 Current Assets 79.34 73.98 59.97 62.94 54.88 52.11 45.70 56.09 55.82 58.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 32.48 37.09 19.96 15.59 12.14 14.75 9.59 6.65 10.35 9.29 Sundry Debtors 16.32 12.96 12.22 14.49 13.18 11.39 14.49 11.02 12.10 15.47 Cash & Bank 2.61 0.72 1.70 0.69 2.13 5.34 2.48 7.27 2.24 3.21 Other Current Assets 27.92 0.00 0.00 0.00 27.43 20.63 19.13 31.15 31.13 30.73 Short Term Loans & Adv. 27.92 23.21 26.08 32.18 27.43 20.63 18.23 30.56 18.11 30.73 Net Current Assets 9.93 2.51 4.20 -0.18 -17.13 -24.18 -28.05 -29.64 -18.33 -15.28 Total Assets 205.18 205.22 199.72 229.40 217.06 202.70 197.17 202.96 179.15 183.40

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 120.33 113.08 107.97 117.18 115.34 109.40 109.08 111.36 74.23 83.28 Share Capital 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 22.16 Total Reserves 98.17 90.92 85.81 95.02 93.18 87.24 86.92 89.20 52.07 61.12 Non-Current Liabilities 37.48 38.38 54.15 86.46 70.96 55.56 55.74 55.18 38.35 40.85 Secured Loans 11.84 18.20 25.31 25.81 15.90 10.33 13.35 15.93 12.95 20.71 Unsecured Loans 6.05 9.29 18.96 51.32 52.44 42.44 39.27 36.11 16.59 11.77 Long Term Provisions 2.06 1.81 1.56 1.35 1.12 0.74 0.69 0.57 0.86 0.75 Current Liabilities 76.62 81.81 67.52 83.29 86.98 102.54 100.53 105.15 99.68 98.27 Trade Payables 20.72 21.42 14.20 19.07 24.25 24.84 27.38 33.36 21.14 19.49 Other Current Liabilities 29.78 32.79 26.23 33.43 30.63 31.37 25.42 31.82 35.61 37.68 Short Term Borrowings 24.97 26.92 26.64 30.21 31.47 45.89 47.28 39.46 41.31 38.37 Short Term Provisions 1.15 0.69 0.45 0.58 0.62 0.43 0.45 0.51 1.62 2.72 Total Liabilities 234.43 233.27 229.64 286.93 273.28 267.50 265.35 271.69 212.26 222.40 Net Block 135.14 139.96 146.81 185.98 189.16 189.82 192.21 195.87 124.87 124.75 Gross Block 270.40 267.77 267.21 311.13 308.25 216.33 211.91 295.04 219.62 213.88 Accumulated Depreciation 134.44 127.81 120.40 125.15 119.10 26.50 19.70 99.17 94.76 89.13 Non Current Assets 142.98 149.53 158.31 220.60 214.37 210.08 214.18 208.36 134.80 132.19 Capital Work in Progress 0.29 0.29 0.42 23.46 14.98 5.11 2.90 1.00 0.19 0.78 Non Current Investment 0.17 0.13 0.13 0.12 0.11 0.10 0.12 0.12 0.18 0.18 Long Term Loans & Adv. 7.39 9.15 10.96 11.04 10.12 12.99 13.04 11.37 9.57 6.48 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 2.06 5.91 0.00 0.00 0.00 Current Assets 91.44 83.75 71.33 66.34 58.91 57.41 51.16 63.34 77.46 90.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.69 40.26 24.52 20.51 15.80 18.05 12.65 9.88 14.52 13.33 Sundry Debtors 17.12 13.63 12.35 15.39 13.50 13.02 15.76 12.18 16.89 19.86 Cash & Bank 3.25 1.47 3.56 2.41 3.01 5.89 2.84 8.03 3.31 4.73 Other Current Assets 34.38 0.03 0.03 0.15 26.59 20.45 19.91 33.26 42.75 52.28 Short Term Loans & Adv. 34.35 28.36 30.86 27.88 26.23 20.42 19.88 33.25 20.95 52.27 Net Current Assets 14.82 1.94 3.81 -16.96 -28.07 -45.13 -49.37 -41.81 -22.22 -8.07 Total Assets 234.42 233.28 229.64 286.94 273.28 267.49 265.34 271.70 212.26 222.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.32 23.94 8.75 -1.07 7.05 18.88 6.97 22.60 9.42 24.02 PBT 13.78 8.37 6.67 4.70 4.38 3.61 3.54 2.59 -2.05 3.63 Adjustment 13.07 14.83 14.05 13.31 13.21 13.88 15.32 8.33 9.51 10.90 Changes in Working Capital -6.78 2.18 -3.37 -18.33 -9.63 2.17 -11.15 12.25 2.25 9.67 Cash after chg. in Working capital 20.07 25.39 17.35 -0.31 7.96 19.66 7.70 23.17 9.71 24.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -1.44 -1.01 -0.82 -0.73 -0.76 -0.73 -0.55 -0.19 -0.14 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 -7.59 0.06 -0.18 -0.02 0.00 -0.02 -0.10 -0.04 Cash From Investing Activity 0.07 0.96 21.82 -8.63 -17.41 -8.18 -6.13 -31.36 -2.29 -2.46 Net Fixed Assets -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 -1.59 -1.04 Net Investments -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 -0.70 -1.23 Others 1.04 1.32 0.32 0.01 -0.01 0.01 -65.96 12.40 0.00 -0.19 Cash from Financing Activity -15.39 -25.91 -29.77 8.99 7.08 -7.90 -5.93 13.22 -8.11 -22.53 Net Cash Inflow / Outflow 1.00 -1.00 0.80 -0.71 -3.29 2.80 -5.09 4.46 -0.98 -0.98 Opening Cash & Equivalents 0.11 1.12 0.32 1.03 4.31 1.51 6.60 2.14 3.21 4.19 Closing Cash & Equivalent 1.11 0.11 1.12 0.32 1.03 4.31 1.51 6.60 2.24 3.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 16.35 23.27 -6.02 7.74 7.71 20.58 13.11 26.04 16.04 33.96 PBT 12.65 7.95 6.42 3.89 1.40 0.99 -1.88 -1.91 -8.68 0.88 Adjustment 13.97 15.42 14.78 16.88 17.07 17.76 20.61 13.73 15.07 17.64 Changes in Working Capital -6.52 1.34 -18.60 -11.70 -14.70 2.60 -5.20 15.10 9.83 17.36 Cash after chg. in Working capital 20.10 24.71 2.60 9.08 3.77 21.35 13.53 26.92 16.22 35.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.75 -1.44 -1.03 -0.84 -0.75 -0.77 -0.73 -0.88 -0.19 -0.11 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 -7.59 -0.50 4.68 0.00 0.32 0.00 0.01 -1.81 Cash From Investing Activity -5.10 1.06 52.54 -11.35 -15.62 -6.61 -5.41 -33.53 -4.82 -4.72 Net Fixed Assets -0.92 -0.37 -4.04 -8.63 -15.76 -4.06 63.18 -75.24 -1.59 -1.04 Net Investments -0.05 0.01 25.54 -0.01 -1.64 -4.13 -3.35 31.48 -0.70 -1.23 Others -4.13 1.42 31.04 -2.71 1.78 1.58 -65.24 10.23 -2.53 -2.45 Cash from Financing Activity -10.37 -26.49 -45.67 3.72 4.95 -11.08 -12.88 11.29 -12.64 -29.46 Net Cash Inflow / Outflow 0.88 -2.16 0.85 0.11 -2.95 2.89 -5.18 3.80 -1.42 -0.23 Opening Cash & Equivalents 0.53 2.69 1.85 1.74 4.69 1.80 6.97 3.17 4.73 4.96 Closing Cash & Equivalent 1.41 0.53 2.69 1.85 1.74 4.69 1.80 6.97 3.31 4.73

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 46.55 42.10 39.53 41.49 40.03 38.18 36.82 35.55 37.64 38.78 ROA 4.80% 2.87% -1.99% 1.42% 2.01% 1.51% 1.41% 0.79% -1.19% 1.94% ROE 10.04% 6.41% -4.76% 3.52% 4.87% 3.64% 3.53% 1.85% -2.54% 4.27% ROCE 13.87% 10.91% 4.82% 7.21% 7.62% 7.88% 9.01% 5.96% 3.10% 7.37% Fixed Asset Turnover 1.52 1.15 1.25 1.07 1.28 1.19 1.02 0.86 1.05 1.26 Receivable days 23.02 26.33 28.22 38.02 28.93 33.82 30.67 33.98 45.31 45.50 Inventory Days 54.70 59.68 37.56 38.10 31.66 31.81 19.53 24.99 32.28 21.06 Payable days 94.86 146.61 80.22 180.15 74.53 87.47 91.56 90.59 70.55 59.21 Cash Conversion Cycle -17.15 -60.59 -14.44 -104.04 -13.94 -21.85 -41.36 -31.62 7.05 7.34 Total Debt/Equity 0.46 0.63 0.84 1.01 0.91 0.75 0.80 0.76 0.56 0.61 Interest Cover 2.91 1.96 0.90 1.58 1.57 1.45 1.38 1.48 0.67 1.51

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 54.30 51.03 48.72 52.88 52.05 49.37 49.22 50.25 21.75 25.51 ROA 3.10% 2.26% -1.75% 0.84% 2.25% 0.13% -0.85% -1.13% -3.99% -0.44% ROE 6.22% 4.72% -4.02% 2.02% 5.41% 0.31% -2.07% -3.42% -16.55% -1.72% ROCE 11.80% 9.61% 4.14% 6.51% 7.82% 5.61% 5.43% 4.33% 1.09% 6.68% Fixed Asset Turnover 0.87 0.68 0.61 0.47 0.62 0.69 0.63 0.51 0.60 0.76 Receivable days 23.98 25.97 28.82 35.90 29.88 35.38 31.96 40.22 51.53 41.20 Inventory Days 60.01 64.75 46.77 45.11 38.13 37.75 25.78 33.75 39.04 26.04 Payable days 115.65 191.90 106.26 221.00 64.10 70.28 78.09 83.28 59.43 46.49 Cash Conversion Cycle -31.66 -101.17 -30.67 -139.99 3.91 2.85 -20.35 -9.31 31.14 20.75 Total Debt/Equity 0.40 0.54 0.72 0.98 0.91 0.94 0.96 0.90 1.79 1.60 Interest Cover 2.66 1.85 0.88 1.36 1.59 1.09 0.86 0.80 0.15 0.92

Top Investors:

padmawati credit capital private limited

deepinder singh poonian

tanvi jignesh mehta

sharad kanayalal shah

neelachal marketing private limited

gayatri chamaria

amritansh chamaria

sachin chamaria

Annual Reports:

News Update:

Barak Valley Cements - Quarterly Results
14th Aug 2024, 18:38 PM

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