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Barak Valley Cements Ltd.

Cement & Construction Materials

Rating :
N/A

BSE: 532916 | NSE: BVCL

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
  • 119.80
  • 17.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 165.25
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.15%
  • 6.04%
  • 35.73%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.08%

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
53.54
55.56
-3.64%
68.59
60.69
13.02%
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
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
16.47%
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
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
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
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

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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

    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.