Barak Valley Cements Ltd

Barak Valley Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Barak Valley Cements Ltd

₹ 48.6 2.31%
22 Nov - close price
barakcement.com BSE: 532916 NSE: BVCL
About

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

Key Points

Business Overview:[1]
Company is engaged in the business of manufacturing of cement of different grades and is marketing its product under brand name Valley Strong Cement and has diversified its business in Power Generation and Tea Cultivation lines through its subsidiaries

Website BSE NSE
  • Market Cap ₹ 108 Cr.
  • Current Price ₹ 48.6
  • High / Low ₹ 77.3 / 44.9
  • Stock P/E 14.6
  • Book Value ₹ 48.2
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 10.0 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 1.01 times its book value
  • Company has delivered good profit growth of 26.6% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.02% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Cement Industry: Cement - North India

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35.47 42.20 54.09 36.50 36.78 41.62 59.56 54.49 50.41 58.81 68.43 53.39 41.18
31.03 37.45 48.12 30.32 32.08 36.26 52.90 48.09 43.66 52.60 62.48 46.48 37.76
Operating Profit 4.44 4.75 5.97 6.18 4.70 5.36 6.66 6.40 6.75 6.21 5.95 6.91 3.42
OPM % 12.52% 11.26% 11.04% 16.93% 12.78% 12.88% 11.18% 11.75% 13.39% 10.56% 8.70% 12.94% 8.31%
0.28 -12.12 5.90 0.08 0.27 0.21 0.65 0.92 0.14 0.14 0.80 0.09 0.05
Interest 2.38 2.19 2.52 2.27 1.82 2.40 2.20 1.71 1.97 1.53 1.99 1.31 1.39
Depreciation 1.04 1.09 1.94 1.75 1.77 1.75 1.77 1.58 1.57 1.73 1.45 1.41 1.42
Profit before tax 1.30 -10.65 7.41 2.24 1.38 1.42 3.34 4.03 3.35 3.09 3.31 4.28 0.66
Tax % 16.92% 3.00% 35.76% 16.52% 16.67% 16.90% 51.80% 16.63% 16.72% 19.42% 63.14% 25.23% 25.76%
1.08 -10.96 4.76 1.87 1.15 1.18 1.61 3.36 2.79 2.49 1.22 3.20 0.49
EPS in Rs 0.49 -4.95 2.15 0.84 0.52 0.53 0.73 1.52 1.26 1.12 0.55 1.44 0.22
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
109 104 128 109 123 150 140 155 133 173 174 232 222
96 92 115 102 113 132 126 139 116 154 152 207 199
Operating Profit 13 12 14 7 10 18 14 16 17 19 23 25 22
OPM % 12% 11% 11% 7% 8% 12% 10% 10% 13% 11% 13% 11% 10%
0 0 1 0 1 1 4 1 1 -5 1 2 1
Interest 8 8 7 6 5 9 8 8 8 9 9 7 6
Depreciation 5 5 4 3 3 6 6 5 5 5 7 6 6
Profit before tax -0 -1 4 -2 3 4 4 4 5 -1 8 14 11
Tax % -42% -25% -1% 4% 42% 20% 16% 4% 32% 365% 31% 28%
-0 -1 4 -2 2 3 3 4 3 -4 6 10 7
EPS in Rs -0.10 -0.29 1.62 -0.97 0.68 1.28 1.37 1.90 1.44 -1.93 2.62 4.45 3.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 11%
3 Years: 20%
TTM: 8%
Compounded Profit Growth
10 Years: 36%
5 Years: 27%
3 Years: 46%
TTM: -17%
Stock Price CAGR
10 Years: 13%
5 Years: 35%
3 Years: 35%
1 Year: 2%
Return on Equity
10 Years: 4%
5 Years: 7%
3 Years: 8%
Last Year: 10%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 61 60 64 61 57 59 62 67 70 65 71 81 85
70 65 52 47 60 65 64 81 93 73 59 47 45
20 39 45 49 67 53 57 51 47 39 53 55 56
Total Liabilities 174 187 183 179 205 199 205 220 232 200 205 205 207
45 45 42 40 112 107 103 103 98 120 114 108 106
CWIP 0 0 1 0 1 3 5 15 23 0 0 0 0
Investments 57 59 60 61 29 32 37 38 38 13 13 13 12
71 83 81 78 63 57 61 64 72 67 79 84 89
Total Assets 174 187 183 179 205 199 205 220 232 200 205 205 207

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
9 18 24 9 23 7 19 7 -1 9 24 16
-6 -7 -2 -2 -31 -6 -8 -17 -9 22 1 0
-5 -9 -23 -8 13 -6 -8 7 9 -30 -26 -15
Net Cash Flow -2 3 -1 -1 4 -5 3 -3 -1 1 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 36 61 44 40 33 35 30 31 40 26 27 26
Inventory Days 101 88 125 191 66 88 164 108 137 113 342 167
Days Payable 59 262 268 376 355 296 328 224 139 71 177 91
Cash Conversion Cycle 78 -113 -99 -145 -255 -172 -134 -85 38 67 193 101
Working Capital Days 61 42 18 23 -36 -14 -12 14 77 65 68 58
ROCE % 5% 5% 7% 3% 6% 9% 8% 8% 7% 9% 11% 14%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
56.38% 56.38% 56.35% 56.26% 55.94% 55.86% 55.77% 55.77% 55.32% 55.32% 55.32% 55.15%
0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.62% 43.62% 43.63% 43.73% 44.05% 44.14% 44.23% 44.22% 44.68% 44.67% 44.68% 44.84%
No. of Shareholders 6,7576,7576,9267,0516,9116,9497,4677,4728,4949,0579,40810,173

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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