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Fundamental Analysis of Barak Valley Cements Ltd

About the Company - Barak Valley Cements Ltd

Barak Valley Cements Ltd. is a Public Limited Listed company incorporated on 28/04/1999 and has its registered office in the State of Assam, India. Company’s Corporate Identification Number(CIN) is L01403AS1999PLC005741 and registration number is 005741. Currently Company is involved in the business activities of Manufacture of cement, lime and plaster. Company’s Total Operating Revenue is Rs. 172.73 Cr. and Equity Capital is Rs. 22.16 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
CementDebendra Nagar, Jhoom Basti, Karimganj Assam 788803cs@barakcement.com
http://www.barakcement.com
Management
NamePosition Held
Mr. Kamakhya ChamariaVice Chairman & Mng.Director
Mr. Mahendra Kumar AgarwalVice Chairman & Non Exe.Dire
Mr. Puran ChandDirector
Mr. Santosh Kumar BajajDirector
Dr. D R AgarwalDirector
Mrs. Renu KejriwalDirector
Mr. Shyam AgarwalDirector
Mr. Gaurav TulshyanDirector

Barak Valley Cements Ltd. Share Price Update

Share PriceValue
Today₹49.05
Previous Day₹49.83

Basic Stock Data of Barak Valley Cements Ltd

Market Cap 106 Cr.
Current Price 47.7
High / Low52.0/22.0
Stock P/E12.0
Book Value 53.8
Dividend Yield0.00 %
ROCE9.60 %
ROE4.72 %
Face Value 10.0

Barak Valley Cements Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales31.6039.3653.3344.9039.7436.8854.1838.9737.7545.1760.6855.5750.76
Expenses26.4930.5249.3940.0233.9234.4347.9833.0332.9539.1954.2149.0543.87
Operating Profit5.118.843.944.885.822.456.205.944.805.986.476.526.89
OPM %16.17%22.46%7.39%10.87%14.65%6.64%11.44%15.24%12.72%13.24%10.66%11.73%13.57%
Other Income0.180.170.570.490.33-12.126.220.100.280.220.930.930.18
Interest2.503.833.352.703.101.452.582.412.002.582.381.852.10
Depreciation1.581.541.411.341.240.962.091.851.851.851.851.661.65
Profit before tax1.213.64-0.251.331.81-12.087.751.781.231.773.173.943.32
Tax %-0.00%10.99%-456.00%12.78%12.15%-2.65%34.06%20.79%18.70%14.12%59.62%17.01%16.87%
Net Profit1.223.23-1.391.161.60-12.395.111.411.001.511.283.262.76
EPS in Rs0.551.46-0.630.520.72-5.592.310.640.450.680.581.471.25

Barak Valley Cements Ltd Quarterly Chart

Barak Valley Cements Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales122131124157128130157148162147176183199
Expenses113115112140121119139134145127156159175
Operating Profit916121861118151720192324
OPM %7%12%10%11%5%9%12%10%11%13%11%13%12%
Other Income0-0-0-1011461-522
Interest11121211109131111111099
Depreciation8886547766677
Profit before tax-10-5-8-1-9-2-2164-1810
Tax %-2%3%2%-5%-1%-48%-21%66%3%40%-286%34%
Net Profit-11-4-8-1-9-3-2062-557
EPS in Rs-4.81-2.02-3.45-0.45-3.91-1.23-1.030.152.741.06-2.042.363.18
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Barak Valley Cements Ltd Profit & Loss Yearly Chart

Barak Valley Cements Ltd Growth

Compounded Sales Growth
10 Years::3%
5 Years::3%
3 Years::4%
TTM::26%

Barak Valley Cements Ltd Growth

Compounded Profit Growth
10 Years::13%
5 Years::34%
3 Years::43%
TTM::115%

Barak Valley Cements Ltd Growth

Stock Price CAGR
10 Years::27%
5 Years::23%
3 Years::49%
1 Year::100%

Barak Valley Cements Ltd Growth

Return on Equity
10 Years::0%
5 Years::3%
3 Years::4%
Last Year::5%

Barak Valley Cements Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital22222222222222222222222222
Reserves76716361528987879395869197
Borrowings1071071059086101105103105115786158
Other Liabilities21253549526455595759445956
Total Liabilities225225225222212276269272278291230233234
Fixed Assets125129128125125196192190189186147140137
CWIP200101351523000
Investments0000000000000
Other Assets97969797877974777481839396
Total Assets225225225222212276269272278291230233234

Barak Valley Cements Ltd Reserves and Borrowings Chart

Barak Valley Cements Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 9220341626132188-624
Cash from Investing Activity -10-10-7-5-5-34-5-7-16-11531
Cash from Financing Activity -15-11-29-1311-13-1154-46-26
Net Cash Flow-2-32-0-14-53-301-2

Barak Valley Cements Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days383749464834373230382627
Inventory Days161178124161349154145287183209157434
Days Payable10511420823550851931539528119591231
Cash Conversion Cycle94102-36-28-111-331-133-76-685392230
Working Capital Days1771401265945-29-11-131457169
ROCE %0%4%2%7%1%4%5%6%6%6%8%10%

Barak Valley Cements Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Barak Valley Cements Ltd Shareholding Pattern Chart

No. of Barak Valley Cements Ltd Shareholders

This stock is not held by any mutual fund

Barak Valley Cements Ltd ROCE Trend

Barak Valley Cements Ltd EPS Trend

Barak Valley Cements Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)2.35-2.041.062.740.15
Diluted EPS (Rs.)2.35-2.041.062.740.15
Cash EPS (Rs.)5.690.493.795.633.21
Book Value[Excl.RevalReserv]/Share (Rs.)51.0248.7252.8852.0549.37
Book Value[Incl.RevalReserv]/Share (Rs.)51.0248.7252.8852.0549.37
Revenue From Operations / Share (Rs.)82.3979.2966.2973.1166.99
PBDIT / Share (Rs.)11.169.879.378.348.46
PBIT / Share (Rs.)7.817.336.645.445.40
PBT / Share (Rs.)3.59-0.521.762.830.44
Net Profit / Share (Rs.)2.35-2.041.062.740.15
NP After MI And SOA / Share (Rs.)2.35-2.041.062.740.15
PBDIT Margin (%)13.5412.4414.1411.4012.63
PBIT Margin (%)9.489.2410.027.448.05
PBT Margin (%)4.35-0.662.653.870.66
Net Profit Margin (%)2.85-2.571.603.750.22
NP After MI And SOA Margin (%)2.85-2.571.603.750.22
Return on Networth / Equity (%)4.60-4.182.005.260.30
Return on Capital Employeed (%)11.439.977.096.317.07
Return On Assets (%)2.23-1.960.802.180.12
Long Term Debt / Equity (X)0.240.410.650.590.48
Total Debt / Equity (X)0.540.720.910.860.90
Asset Turnover Ratio (%)0.840.700.520.630.58
Current Ratio (X)1.021.060.790.670.55
Quick Ratio (X)0.530.690.550.490.38
Inventory Turnover Ratio (X)1.283.192.722.782.40
Interest Coverage Ratio (%)2.642.231.921.731.71
Interest Coverage Ratio (Post Tax) (%)1.561.311.221.111.03
Enterprise Value (Cr.)115.13124.82144.60118.89127.67
EV / Net Operating Revenue (X)0.630.710.980.730.86
EV / EBITDA (X)4.665.716.966.446.81
MarketCap / Net Operating Revenue (X)0.300.280.270.130.23
Price / BV (X)0.480.460.330.190.31
Price / Net Operating Revenue (X)0.300.280.270.130.23
EarningsYield0.09-0.080.050.270.01

Barak Valley Cements Ltd Profitability Ratios (%)

Barak Valley Cements Ltd Liquidity Ratios

Barak Valley Cements Ltd Liquidity Ratios (%)

Barak Valley Cements Ltd Interest Coverage Ratios (%)

Barak Valley Cements Ltd Valuation Ratios

Fair Value of Barak Valley Cements Ltd Stock

Fair Value: ₹31.08

The stock is overvalued by 34.84% compared to the current price ₹47.7

*This is not Investment Advice

Strength and Weakness of Barak Valley Cements Ltd Stock

StrengthWeakness

The stock has a high average ROCE, which is a positive sign.

The stock has a low average Cash Conversion Cycle, which is a positive sign.

The stock has a high average Working Capital Days, which may not be favorable.

The company has higher borrowings compared to reserves, which may suggest financial risk.

The company has not shown consistent growth in sales and profit.

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