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.
Management |
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Name | Position Held |
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Mr. Kamakhya Chamaria | Vice Chairman & Mng.Director |
Mr. Mahendra Kumar Agarwal | Vice Chairman & Non Exe.Dire |
Mr. Puran Chand | Director |
Mr. Santosh Kumar Bajaj | Director |
Dr. D R Agarwal | Director |
Mrs. Renu Kejriwal | Director |
Mr. Shyam Agarwal | Director |
Mr. Gaurav Tulshyan | Director |
Barak Valley Cements Ltd. Share Price Update |
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Share Price | Value |
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Today | ₹49.05 |
Previous Day | ₹49.83 |
Basic Stock Data of Barak Valley Cements Ltd
Market Cap | 106 Cr. |
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Current Price | 47.7 |
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High / Low | 52.0/22.0 |
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Stock P/E | 12.0 |
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Book Value | 53.8 |
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Dividend Yield | 0.00 % |
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ROCE | 9.60 % |
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ROE | 4.72 % |
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Face Value | 10.0 |
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Barak Valley Cements Ltd Quarterly Results
Month | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
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Sales | 31.60 | 39.36 | 53.33 | 44.90 | 39.74 | 36.88 | 54.18 | 38.97 | 37.75 | 45.17 | 60.68 | 55.57 | 50.76 |
Expenses | 26.49 | 30.52 | 49.39 | 40.02 | 33.92 | 34.43 | 47.98 | 33.03 | 32.95 | 39.19 | 54.21 | 49.05 | 43.87 |
Operating Profit | 5.11 | 8.84 | 3.94 | 4.88 | 5.82 | 2.45 | 6.20 | 5.94 | 4.80 | 5.98 | 6.47 | 6.52 | 6.89 |
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 Income | 0.18 | 0.17 | 0.57 | 0.49 | 0.33 | -12.12 | 6.22 | 0.10 | 0.28 | 0.22 | 0.93 | 0.93 | 0.18 |
Interest | 2.50 | 3.83 | 3.35 | 2.70 | 3.10 | 1.45 | 2.58 | 2.41 | 2.00 | 2.58 | 2.38 | 1.85 | 2.10 |
Depreciation | 1.58 | 1.54 | 1.41 | 1.34 | 1.24 | 0.96 | 2.09 | 1.85 | 1.85 | 1.85 | 1.85 | 1.66 | 1.65 |
Profit before tax | 1.21 | 3.64 | -0.25 | 1.33 | 1.81 | -12.08 | 7.75 | 1.78 | 1.23 | 1.77 | 3.17 | 3.94 | 3.32 |
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 Profit | 1.22 | 3.23 | -1.39 | 1.16 | 1.60 | -12.39 | 5.11 | 1.41 | 1.00 | 1.51 | 1.28 | 3.26 | 2.76 |
EPS in Rs | 0.55 | 1.46 | -0.63 | 0.52 | 0.72 | -5.59 | 2.31 | 0.64 | 0.45 | 0.68 | 0.58 | 1.47 | 1.25 |
Barak Valley Cements Ltd Quarterly Chart
Barak Valley Cements Ltd Profit & Loss
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
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Sales | 122 | 131 | 124 | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 199 |
Expenses | 113 | 115 | 112 | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 175 |
Operating Profit | 9 | 16 | 12 | 18 | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 |
OPM % | 7% | 12% | 10% | 11% | 5% | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 12% |
Other Income | 0 | -0 | -0 | -1 | 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 2 |
Interest | 11 | 12 | 12 | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 9 |
Depreciation | 8 | 8 | 8 | 6 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 |
Profit before tax | -10 | -5 | -8 | -1 | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 10 |
Tax % | -2% | 3% | 2% | -5% | -1% | -48% | -21% | 66% | 3% | 40% | -286% | 34% | |
Net Profit | -11 | -4 | -8 | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 7 |
EPS in Rs | -4.81 | -2.02 | -3.45 | -0.45 | -3.91 | -1.23 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.18 |
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
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Compounded Sales Growth |
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10 Years:: | 3% |
5 Years:: | 3% |
3 Years:: | 4% |
TTM:: | 26% |
Barak Valley Cements Ltd Growth
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Compounded Profit Growth |
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10 Years:: | 13% |
5 Years:: | 34% |
3 Years:: | 43% |
TTM:: | 115% |
Barak Valley Cements Ltd Growth
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Stock Price CAGR |
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10 Years:: | 27% |
5 Years:: | 23% |
3 Years:: | 49% |
1 Year:: | 100% |
Barak Valley Cements Ltd Growth
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Return on Equity |
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10 Years:: | 0% |
5 Years:: | 3% |
3 Years:: | 4% |
Last Year:: | 5% |
Barak Valley Cements Ltd Balance Sheet
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 |
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Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 76 | 71 | 63 | 61 | 52 | 89 | 87 | 87 | 93 | 95 | 86 | 91 | 97 |
Borrowings | 107 | 107 | 105 | 90 | 86 | 101 | 105 | 103 | 105 | 115 | 78 | 61 | 58 |
Other Liabilities | 21 | 25 | 35 | 49 | 52 | 64 | 55 | 59 | 57 | 59 | 44 | 59 | 56 |
Total Liabilities | 225 | 225 | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 |
Fixed Assets | 125 | 129 | 128 | 125 | 125 | 196 | 192 | 190 | 189 | 186 | 147 | 140 | 137 |
CWIP | 2 | 0 | 0 | 1 | 0 | 1 | 3 | 5 | 15 | 23 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 97 | 96 | 97 | 97 | 87 | 79 | 74 | 77 | 74 | 81 | 83 | 93 | 96 |
Total Assets | 225 | 225 | 225 | 222 | 212 | 276 | 269 | 272 | 278 | 291 | 230 | 233 | 234 |
Barak Valley Cements Ltd Reserves and Borrowings Chart
Barak Valley Cements Ltd Cash Flow
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Cash from Operating Activity | 9 | 2 | 20 | 34 | 16 | 26 | 13 | 21 | 8 | 8 | -6 | 24 |
Cash from Investing Activity | -10 | -10 | -7 | -5 | -5 | -34 | -5 | -7 | -16 | -11 | 53 | 1 |
Cash from Financing Activity | -1 | 5 | -11 | -29 | -13 | 11 | -13 | -11 | 5 | 4 | -46 | -26 |
Net Cash Flow | -2 | -3 | 2 | -0 | -1 | 4 | -5 | 3 | -3 | 0 | 1 | -2 |
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Barak Valley Cements Ltd Financial Efficiency Indicators
Month | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
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Debtor Days | 38 | 37 | 49 | 46 | 48 | 34 | 37 | 32 | 30 | 38 | 26 | 27 |
Inventory Days | 161 | 178 | 124 | 161 | 349 | 154 | 145 | 287 | 183 | 209 | 157 | 434 |
Days Payable | 105 | 114 | 208 | 235 | 508 | 519 | 315 | 395 | 281 | 195 | 91 | 231 |
Cash Conversion Cycle | 94 | 102 | -36 | -28 | -111 | -331 | -133 | -76 | -68 | 53 | 92 | 230 |
Working Capital Days | 177 | 140 | 126 | 59 | 45 | -29 | -11 | -13 | 1 | 45 | 71 | 69 |
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
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
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FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 2.35 | -2.04 | 1.06 | 2.74 | 0.15 |
Diluted EPS (Rs.) | 2.35 | -2.04 | 1.06 | 2.74 | 0.15 |
Cash EPS (Rs.) | 5.69 | 0.49 | 3.79 | 5.63 | 3.21 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 51.02 | 48.72 | 52.88 | 52.05 | 49.37 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 51.02 | 48.72 | 52.88 | 52.05 | 49.37 |
Revenue From Operations / Share (Rs.) | 82.39 | 79.29 | 66.29 | 73.11 | 66.99 |
PBDIT / Share (Rs.) | 11.16 | 9.87 | 9.37 | 8.34 | 8.46 |
PBIT / Share (Rs.) | 7.81 | 7.33 | 6.64 | 5.44 | 5.40 |
PBT / Share (Rs.) | 3.59 | -0.52 | 1.76 | 2.83 | 0.44 |
Net Profit / Share (Rs.) | 2.35 | -2.04 | 1.06 | 2.74 | 0.15 |
NP After MI And SOA / Share (Rs.) | 2.35 | -2.04 | 1.06 | 2.74 | 0.15 |
PBDIT Margin (%) | 13.54 | 12.44 | 14.14 | 11.40 | 12.63 |
PBIT Margin (%) | 9.48 | 9.24 | 10.02 | 7.44 | 8.05 |
PBT Margin (%) | 4.35 | -0.66 | 2.65 | 3.87 | 0.66 |
Net Profit Margin (%) | 2.85 | -2.57 | 1.60 | 3.75 | 0.22 |
NP After MI And SOA Margin (%) | 2.85 | -2.57 | 1.60 | 3.75 | 0.22 |
Return on Networth / Equity (%) | 4.60 | -4.18 | 2.00 | 5.26 | 0.30 |
Return on Capital Employeed (%) | 11.43 | 9.97 | 7.09 | 6.31 | 7.07 |
Return On Assets (%) | 2.23 | -1.96 | 0.80 | 2.18 | 0.12 |
Long Term Debt / Equity (X) | 0.24 | 0.41 | 0.65 | 0.59 | 0.48 |
Total Debt / Equity (X) | 0.54 | 0.72 | 0.91 | 0.86 | 0.90 |
Asset Turnover Ratio (%) | 0.84 | 0.70 | 0.52 | 0.63 | 0.58 |
Current Ratio (X) | 1.02 | 1.06 | 0.79 | 0.67 | 0.55 |
Quick Ratio (X) | 0.53 | 0.69 | 0.55 | 0.49 | 0.38 |
Inventory Turnover Ratio (X) | 1.28 | 3.19 | 2.72 | 2.78 | 2.40 |
Interest Coverage Ratio (%) | 2.64 | 2.23 | 1.92 | 1.73 | 1.71 |
Interest Coverage Ratio (Post Tax) (%) | 1.56 | 1.31 | 1.22 | 1.11 | 1.03 |
Enterprise Value (Cr.) | 115.13 | 124.82 | 144.60 | 118.89 | 127.67 |
EV / Net Operating Revenue (X) | 0.63 | 0.71 | 0.98 | 0.73 | 0.86 |
EV / EBITDA (X) | 4.66 | 5.71 | 6.96 | 6.44 | 6.81 |
MarketCap / Net Operating Revenue (X) | 0.30 | 0.28 | 0.27 | 0.13 | 0.23 |
Price / BV (X) | 0.48 | 0.46 | 0.33 | 0.19 | 0.31 |
Price / Net Operating Revenue (X) | 0.30 | 0.28 | 0.27 | 0.13 | 0.23 |
EarningsYield | 0.09 | -0.08 | 0.05 | 0.27 | 0.01 |
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
Strength | Weakness |
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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. |