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Last Updated on: 21 April, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Barak Valley Cements Ltd

About the Company - Barak Valley Cements Ltd

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Basic Stock Data of Barak Valley Cements Ltd

Last Updated: April 17, 2024, 1:06 pm

Market Cap 120 Cr.
Current Price 54.2
High / Low77.3/26.7
Stock P/E12.4
Book Value 53.8
Dividend Yield0.00 %
ROCE9.60 %
ROE4.72 %
Face Value 10.0

Data Source: screener.in

Competitors of Barak Valley Cements Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
UltraTech Cement Ltd 2,70,335 Cr. 9,36410,526/7,30042.2 1,9450.41 %12.9 %9.63 % 10.0
J K Cements Ltd 32,078 Cr. 4,1524,575/2,87546.4 6310.36 %10.4 %9.48 % 10.0
Panyam Cements & Mineral Industries Ltd 149 Cr. 186191/11.3 1730.00 %31.1 %% 10.0
Kesoram Industries Ltd 5,207 Cr. 168183/59.2 12.30.00 %9.86 %4.38 % 10.0
KCP Ltd 2,190 Cr. 170234/99.313.2 99.40.06 %6.22 %3.45 % 1.00
Industry Average61,991.80 Cr2,808.0020.36572.140.17%14.10%5.39%8.20

Barak Valley Cements Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales39.3653.3344.9039.7436.8854.1838.9737.7545.1760.6855.5750.7659.09
Expenses30.5249.3940.0233.9234.4347.9833.0332.9539.1954.2149.0543.8752.80
Operating Profit8.843.944.885.822.456.205.944.805.986.476.526.896.29
OPM %22.46%7.39%10.87%14.65%6.64%11.44%15.24%12.72%13.24%10.66%11.73%13.57%10.64%
Other Income0.170.570.490.33-12.126.220.100.280.220.930.930.180.15
Interest3.833.352.703.101.452.582.412.002.582.381.852.101.63
Depreciation1.541.411.341.240.962.091.851.851.851.851.661.651.81
Profit before tax3.64-0.251.331.81-12.087.751.781.231.773.173.943.323.00
Tax %10.99%-456.00%12.78%12.15%-2.65%34.06%20.79%18.70%14.12%59.62%17.01%16.87%20.00%
Net Profit3.23-1.391.161.60-12.395.111.411.001.511.283.262.762.40
EPS in Rs1.46-0.630.520.72-5.592.310.640.450.680.581.471.251.08

Last Updated: April 4, 2024, 5:38 pm

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
Sales122131124157128130157148162147176183212
Expenses113115112140121119139134145127156159186
Operating Profit916121861118151720192326
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-10-5-8-1-9-2-2164-1812
Tax %-2%3%2%-5%-1%-48%-21%66%3%40%-286%34%
Net Profit-11-4-8-1-9-3-2062-559
EPS in Rs-4.81-2.02-3.45-0.45-3.91-1.23-1.030.152.741.06-2.042.363.98
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:28%
Compounded Profit Growth
10 Years:13%
5 Years:34%
3 Years:43%
TTM:68%
Stock Price CAGR
10 Years:22%
5 Years:25%
3 Years:47%
1 Year:85%
Return on Equity
10 Years:0%
5 Years:3%
3 Years:4%
Last Year:5%

Last Updated: April 17, 2024, 3:36 am

Barak Valley Cements Ltd Balance Sheet

Last Updated: April 21, 2024, 11:37 pm

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

Barak Valley Cements Ltd Share Holding Pattern

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Promoters56.49%56.46%56.42%56.38%56.38%56.38%56.35%56.26%55.94%55.86%55.77%55.77%
Government0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.01%0.00%0.00%0.00%0.00%
Public43.51%43.54%43.58%43.62%43.62%43.62%43.63%43.73%44.05%44.14%44.23%44.22%
No. of Shareholders6,0616,0656,3136,4736,7576,7576,9267,0516,9116,9497,4677,472

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.)2.36-2.041.062.740.15
Diluted EPS (Rs.)2.36-2.041.062.740.15
Cash EPS (Rs.)5.700.493.795.633.21
Book Value[Excl.RevalReserv]/Share (Rs.)51.0348.7252.8852.0549.37
Book Value[Incl.RevalReserv]/Share (Rs.)51.0348.7252.8852.0549.37
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.)2.36-2.041.062.740.15
NP After MI And SOA / Share (Rs.)2.36-2.041.062.740.15
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 (%)4.61-4.182.005.260.30
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 (%)0.780.700.520.630.58
Current Ratio (X)1.021.060.790.670.55
Quick Ratio (X)0.530.690.550.490.38
Inventory Turnover Ratio (X)1.193.192.722.782.40
Interest Coverage Ratio (X)2.642.231.921.731.71
Interest Coverage Ratio (Post Tax) (X)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: 32.12

The stock is overvalued by 40.74% compared to the current price ₹54.2

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness of Barak Valley Cements Ltd Stock

StrengthWeakness
  1. The stock has a low average Cash Conversion Cycle of -17.67, which is a positive sign.
  1. The stock has a low average ROCE of 4.92%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 56.67, which may not be favorable.
  3. The company has higher borrowings (93.92) compared to reserves (80.62), which may suggest financial risk.
  4. The company has not shown consistent growth in sales (152.08) and profit (-0.54).

FAQ

What is the latest fair value of Barak Valley Cements Ltd?

The latest fair value of Barak Valley Cements Ltd is 32.12.

What is the Market Cap of Barak Valley Cements Ltd?

The Market Cap of Barak Valley Cements Ltd is 120 Cr..

What is the current Stock Price of Barak Valley Cements Ltd as on 21 April 2024?

The current stock price of Barak Valley Cements Ltd as on 21 April 2024 is 54.2.

What is the High / Low of Barak Valley Cements Ltd stocks in FY 2024?

In FY 2024, the High / Low of Barak Valley Cements Ltd stocks is ₹77.3/26.7.

What is the Stock P/E of Barak Valley Cements Ltd?

The Stock P/E of Barak Valley Cements Ltd is 12.4.

What is the Book Value of Barak Valley Cements Ltd?

The Book Value of Barak Valley Cements Ltd is 53.8.

What is the Dividend Yield of Barak Valley Cements Ltd?

The Dividend Yield of Barak Valley Cements Ltd is 0.00 %.

What is the ROCE of Barak Valley Cements Ltd?

The ROCE of Barak Valley Cements Ltd is 9.60 %.

What is the ROE of Barak Valley Cements Ltd?

The ROE of Barak Valley Cements Ltd is 4.72 %.

What is the Face Value of Barak Valley Cements Ltd?

The Face Value of Barak Valley Cements Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Barak Valley Cements Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE