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BARAK VALLEY CEM. Fact Sheet  (BVCL)



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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.

BARAK VALLEY CEM. Price History

Price Rs 54.0
Mkt Cap Rs m 1,197
Vol '000 0.5
P/E X 12.3
P/CF X 9.5
EPS (TTM) Rs 4.4
1 Day % -1.4
No. of shares m 22.16
1 Week % -3.7
1 Month % 7.6
1 Year % 89.5
52 week H/L Rs 77.3/27.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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BARAK VALLEY CEM. Financials

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 Rs3120203232 
Low Rs141091620 
Sales per share (Unadj.) Rs67.073.166.379.382.4 
Earnings per share (Unadj.) Rs0.22.71.1-2.02.4 
Diluted earnings per shareRs0.22.71.1-2.02.4 
Cash flow per share (Unadj.) Rs3.25.63.80.55.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs49.452.152.948.751.0 
Adj. book value per shareRs49.452.152.948.751.0 
Shares outstanding (eoy) m22.1622.1622.1622.1622.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.30.3 
Avg P/E ratio x146.65.313.6-11.611.1 
P/CF ratio (eoy) x6.92.63.847.94.6 
Price / Book Value ratio x0.50.30.30.50.5 
Dividend payout %00000 
Avg Mkt Cap Rs m493322320526577 
No. of employees `000NANANANANA 
Total wages/salary Rs m156173179170171 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BARAK VALLEY CEM. INCOME DATA
Net Sales Rs m1,4851,6201,4691,7571,826 
Other income Rs m4114112515 
Total revenues Rs m1,5261,6341,4801,7821,841 
Gross profit Rs m146220197118232 
Depreciation Rs m6864605674 
Interest Rs m1101071089894 
Profit before tax Rs m106339-1279 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m72153327 
Profit after tax Rs m36124-4552 
Gross profit margin %9.913.513.46.712.7 
Effective tax rate %66.03.239.6-285.834.3 
Net profit margin %0.23.81.6-2.62.9 
BARAK VALLEY CEM. BALANCE SHEET DATA
Current assets Rs m574589663713837 
Current liabilities Rs m1,025870833675818 
Net working cap to sales %-30.4-17.3-11.52.21.1 
Current ratio x0.60.70.81.11.0 
Inventory Days Days3723282319 
Debtors Days Days320304383257272 
Net fixed assets Rs m2,1012,1442,2061,5831,495 
Share capital Rs m222222222222222 
"Free" reserves Rs m872932950858909 
Net worth Rs m1,0941,1531,1721,0801,131 
Long term debt Rs m528683771443275 
Total assets Rs m2,6752,7332,8692,2962,333 
Interest coverage x1.11.61.40.91.8 
Debt to equity ratio x0.50.60.70.40.2 
Sales to assets ratio x0.60.60.50.80.8 
Return on assets %4.26.14.62.36.3 
Return on equity %0.35.32.0-4.24.6 
Return on capital %7.49.27.65.712.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.3%
Institution 0.0%
Non-Institution 44.7%
Total 100.0%
Free Float 44.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Debendra Nagar, Jhoom Basti, P O Badarpur Ghat, Karimganj Dist - 788803
E-mail cs@barakcement.com Web www.barakcement.com
Tel 03843-269258 / 269881 Fax 03843-268965
Sector CEMENT Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
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    JK LAKSHMI CEMENT    

Compare BARAK VALLEY CEM. With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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