RESPONSE PENDING: Your Meeting with Tanushree Banerjee Tomorrow...
Here is the latest financial fact sheet of BARAK VALLEY CEM.. For more details, see the BARAK VALLEY CEM. quarterly results and BARAK VALLEY CEM. share price. For a sector overview, read our cement sector report.
1 Day | % | 2.0 |
No. of shares | m | 22.16 |
1 Week | % | 1.1 |
1 Month | % | -7.2 |
1 Year | % | 52.0 |
52 week H/L | Rs | 77.3/31.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
BARAK VALLEY CEM. EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 31 | 20 | 20 | 32 | 32 | |
Low | Rs | 14 | 10 | 9 | 16 | 20 | |
Sales per share (Unadj.) | Rs | 67.0 | 73.1 | 66.3 | 79.3 | 82.4 | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.7 | 1.1 | -2.0 | 2.4 | |
Diluted earnings per share | Rs | 0.2 | 2.7 | 1.1 | -2.0 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 5.6 | 3.8 | 0.5 | 5.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.4 | 52.1 | 52.9 | 48.7 | 51.0 | |
Adj. book value per share | Rs | 49.4 | 52.1 | 52.9 | 48.7 | 51.0 | |
Shares outstanding (eoy) | m | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 146.6 | 5.3 | 13.6 | -11.6 | 11.1 | |
P/CF ratio (eoy) | x | 6.9 | 2.6 | 3.8 | 47.9 | 4.6 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 493 | 322 | 320 | 526 | 577 | |
Total wages/salary | Rs m | 156 | 173 | 179 | 170 | 171 |
BARAK VALLEY CEM. INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,485 | 1,620 | 1,469 | 1,757 | 1,826 | |
Other income | Rs m | 41 | 14 | 11 | 25 | 15 | |
Total revenues | Rs m | 1,526 | 1,634 | 1,480 | 1,782 | 1,841 | |
Gross profit | Rs m | 146 | 220 | 197 | 118 | 232 | |
Depreciation | Rs m | 68 | 64 | 60 | 56 | 74 | |
Interest | Rs m | 110 | 107 | 108 | 98 | 94 | |
Profit before tax | Rs m | 10 | 63 | 39 | -12 | 79 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 2 | 15 | 33 | 27 | |
Profit after tax | Rs m | 3 | 61 | 24 | -45 | 52 | |
Gross profit margin | % | 9.9 | 13.5 | 13.4 | 6.7 | 12.7 | |
Effective tax rate | % | 66.0 | 3.2 | 39.6 | -285.8 | 34.3 | |
Net profit margin | % | 0.2 | 3.8 | 1.6 | -2.6 | 2.9 |
BARAK VALLEY CEM. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 574 | 589 | 663 | 713 | 837 | |
Current liabilities | Rs m | 1,025 | 870 | 833 | 675 | 818 | |
Net working cap to sales | % | -30.4 | -17.3 | -11.5 | 2.2 | 1.1 | |
Current ratio | x | 0.6 | 0.7 | 0.8 | 1.1 | 1.0 | |
Inventory Days | Days | 37 | 23 | 28 | 23 | 19 | |
Debtors Days | Days | 320 | 304 | 383 | 257 | 272 | |
Net fixed assets | Rs m | 2,101 | 2,144 | 2,206 | 1,583 | 1,495 | |
Share capital | Rs m | 222 | 222 | 222 | 222 | 222 | |
"Free" reserves | Rs m | 872 | 932 | 950 | 858 | 909 | |
Net worth | Rs m | 1,094 | 1,153 | 1,172 | 1,080 | 1,131 | |
Long term debt | Rs m | 528 | 683 | 771 | 443 | 275 | |
Total assets | Rs m | 2,675 | 2,733 | 2,869 | 2,296 | 2,333 | |
Interest coverage | x | 1.1 | 1.6 | 1.4 | 0.9 | 1.8 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.7 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | |
Return on assets | % | 4.2 | 6.1 | 4.6 | 2.3 | 6.3 | |
Return on equity | % | 0.3 | 5.3 | 2.0 | -4.2 | 4.6 | |
Return on capital | % | 7.4 | 9.2 | 7.6 | 5.7 | 12.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BARAK VALLEY CEM. CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 206 | 77 | 77 | -60 | 237 | |
From Investments | Rs m | -66 | -156 | -113 | 525 | 6 | |
From Financial Activity | Rs m | -111 | 50 | 37 | -457 | -265 | |
Net Cashflow | Rs m | 29 | -30 | 1 | 8 | -22 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Kamakhya Chamaria | COMP SEC: Deepa | YEAR OF INC: 1999 | BSE CODE: 532916 | FV (Rs): 10 | DIV YIELD (%): - |
More Cement Company Fact Sheets: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES SRI DIGVIJAY CEMENT
Compare BARAK VALLEY CEM. With: ULTRATECH CEMENT AMBUJA CEMENT SHREE CEMENT RAIN INDUSTRIES SRI DIGVIJAY CEMENT
After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.