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BARAK VALLEY CEM. vs HEIDELBERG CEMENT - Comparison Results

Rs 100 invested in...

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Current Valuations

    BARAK VALLEY CEM. HEIDELBERG CEMENT BARAK VALLEY CEM./
HEIDELBERG CEMENT
 
P/E (TTM) x 12.6 28.8 44.0% View Chart
P/BV x 1.1 3.0 35.7% View Chart
Dividend Yield % 0.0 3.6 -  

Financials

 BARAK VALLEY CEM.   HEIDELBERG CEMENT
EQUITY SHARE DATA
    BARAK VALLEY CEM.
Mar-23
HEIDELBERG CEMENT
Mar-23
BARAK VALLEY CEM./
HEIDELBERG CEMENT
5-Yr Chart
Click to enlarge
High Rs32233 13.8%   
Low Rs20153 13.0%   
Sales per share (Unadj.) Rs82.498.8 83.4%  
Earnings per share (Unadj.) Rs2.44.4 53.8%  
Cash flow per share (Unadj.) Rs5.79.3 61.1%  
Dividends per share (Unadj.) Rs07.00 0.0%  
Avg Dividend yield %03.6 0.0%  
Book value per share (Unadj.) Rs51.064.5 79.1%  
Shares outstanding (eoy) m22.16226.61 9.8%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.32.0 16.2%   
Avg P/E ratio x11.144.0 25.1%  
P/CF ratio (eoy) x4.620.7 22.1%  
Price / Book Value ratio x0.53.0 17.1%  
Dividend payout %0160.0 0.0%   
Avg Mkt Cap Rs m57743,680 1.3%   
No. of employees `000NANA-   
Total wages/salary Rs m1711,330 12.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,82622,381 8.2%  
Other income Rs m15453 3.4%   
Total revenues Rs m1,84122,834 8.1%   
Gross profit Rs m2322,489 9.3%  
Depreciation Rs m741,123 6.6%   
Interest Rs m94461 20.3%   
Profit before tax Rs m791,358 5.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m27366 7.5%   
Profit after tax Rs m52992 5.3%  
Gross profit margin %12.711.1 114.3%  
Effective tax rate %34.327.0 127.3%   
Net profit margin %2.94.4 64.5%  
BALANCE SHEET DATA
Current assets Rs m83711,128 7.5%   
Current liabilities Rs m8188,500 9.6%   
Net working cap to sales %1.111.7 9.0%  
Current ratio x1.01.3 78.2%  
Inventory Days Days199 204.6%  
Debtors Days Days2725 5,367.3%  
Net fixed assets Rs m1,49515,519 9.6%   
Share capital Rs m2222,266 9.8%   
"Free" reserves Rs m90912,348 7.4%   
Net worth Rs m1,13114,614 7.7%   
Long term debt Rs m2751,108 24.8%   
Total assets Rs m2,33326,647 8.8%  
Interest coverage x1.83.9 46.8%   
Debt to equity ratio x0.20.1 320.6%  
Sales to assets ratio x0.80.8 93.2%   
Return on assets %6.35.5 114.8%  
Return on equity %4.66.8 68.0%  
Return on capital %12.311.6 106.5%  
Exports to sales %00-   
Imports to sales %00.3 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA61 0.0%   
Fx inflow Rs m03 0.0%   
Fx outflow Rs m0395 0.0%   
Net fx Rs m0-393 -0.0%   
CASH FLOW
From Operations Rs m2372,261 10.5%  
From Investments Rs m61,444 0.4%  
From Financial Activity Rs m-265-2,665 9.9%  
Net Cashflow Rs m-221,040 -2.1%  

Share Holding

Indian Promoters % 55.3 0.0 -  
Foreign collaborators % 0.0 69.4 -  
Indian inst/Mut Fund % 0.0 14.5 -  
FIIs % 0.0 4.3 -  
ADR/GDR % 0.0 0.0 -  
Free float % 44.7 30.6 146.0%  
Shareholders   8,494 91,101 9.3%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare BARAK VALLEY CEM. With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    DECCAN CEMENTS    JK LAKSHMI CEMENT    


More on BARAK VALLEY CEM. vs Heidelberg Cement

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

BARAK VALLEY CEM. vs Heidelberg Cement Share Price Performance

Period BARAK VALLEY CEM. Heidelberg Cement
1-Day -1.95% 0.54%
1-Month -6.45% -4.83%
1-Year 123.80% 25.66%
3-Year CAGR 45.59% -5.25%
5-Year CAGR 28.42% 1.88%

* Compound Annual Growth Rate

Here are more details on the BARAK VALLEY CEM. share price and the Heidelberg Cement share price.

Moving on to shareholding structures...

The promoters of BARAK VALLEY CEM. hold a 55.3% stake in the company. In case of Heidelberg Cement the stake stands at 69.4%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of BARAK VALLEY CEM. and the shareholding pattern of Heidelberg Cement.

Finally, a word on dividends...

In the most recent financial year, BARAK VALLEY CEM. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.

Heidelberg Cement paid Rs 7.0, and its dividend payout ratio stood at 160.0%.

You may visit here to review the dividend history of BARAK VALLEY CEM., and the dividend history of Heidelberg Cement.

For a sector overview, read our cement sector report.



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