BARAK VALLEY CEM. | ANJANI PORT CEM | BARAK VALLEY CEM./ ANJANI PORT CEM |
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P/E (TTM) | x | -10.2 | 13.3 | - | View Chart |
P/BV | x | 0.4 | 1.6 | 24.4% | View Chart |
Dividend Yield | % | 0.0 | 2.3 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BARAK VALLEY CEM. Mar-21 |
ANJANI PORT CEM Mar-21 |
BARAK VALLEY CEM./ ANJANI PORT CEM |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 249 | 7.9% | |
Low | Rs | 9 | 91 | 10.2% | |
Sales per share (Unadj.) | Rs | 66.3 | 161.0 | 41.2% | |
Earnings per share (Unadj.) | Rs | 1.1 | 33.6 | 3.2% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 41.6 | 9.1% | |
Dividends per share (Unadj.) | Rs | 0 | 5.00 | 0.0% | |
Avg Dividend yield | % | 0 | 2.9 | 0.0% | |
Book value per share (Unadj.) | Rs | 52.9 | 136.9 | 38.6% | |
Shares outstanding (eoy) | m | 22.16 | 25.29 | 87.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.1 | 20.6% | |
Avg P/E ratio | x | 13.6 | 5.1 | 269.0% | |
P/CF ratio (eoy) | x | 3.8 | 4.1 | 93.3% | |
Price / Book Value ratio | x | 0.3 | 1.2 | 22.0% | |
Dividend payout | % | 0 | 14.9 | 0.0% | |
Avg Mkt Cap | Rs m | 320 | 4,303 | 7.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 179 | 207 | 86.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 1,469 | 4,072 | 36.1% | |
Other income | Rs m | 11 | 83 | 13.3% | |
Total revenues | Rs m | 1,480 | 4,155 | 35.6% | |
Gross profit | Rs m | 197 | 1,141 | 17.2% | |
Depreciation | Rs m | 60 | 203 | 29.8% | |
Interest | Rs m | 108 | 7 | 1,666.8% | |
Profit before tax | Rs m | 39 | 1,015 | 3.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15 | 165 | 9.3% | |
Profit after tax | Rs m | 24 | 850 | 2.8% | |
Gross profit margin | % | 13.4 | 28.0 | 47.8% | |
Effective tax rate | % | 39.6 | 16.3 | 243.0% | |
Net profit margin | % | 1.6 | 20.9 | 7.7% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 663 | 2,573 | 25.8% | |
Current liabilities | Rs m | 833 | 912 | 91.3% | |
Net working cap to sales | % | -11.5 | 40.8 | -28.3% | |
Current ratio | x | 0.8 | 2.8 | 28.2% | |
Inventory Days | Days | 28 | 5 | 548.2% | |
Debtors Days | Days | 383 | 142 | 270.1% | |
Net fixed assets | Rs m | 2,206 | 2,086 | 105.8% | |
Share capital | Rs m | 222 | 253 | 87.6% | |
"Free" reserves | Rs m | 950 | 3,210 | 29.6% | |
Net worth | Rs m | 1,172 | 3,463 | 33.8% | |
Long term debt | Rs m | 771 | 0 | - | |
Total assets | Rs m | 2,869 | 4,658 | 61.6% | |
Interest coverage | x | 1.4 | 157.2 | 0.9% | |
Debt to equity ratio | x | 0.7 | 0 | - | |
Sales to assets ratio | x | 0.5 | 0.9 | 58.6% | |
Return on assets | % | 4.6 | 18.4 | 25.0% | |
Return on equity | % | 2.0 | 24.5 | 8.2% | |
Return on capital | % | 7.6 | 29.5 | 25.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 77 | 1,376 | 5.6% | |
From Investments | Rs m | -113 | -1,176 | 9.7% | |
From Financial Activity | Rs m | 37 | -137 | -27.2% | |
Net Cashflow | Rs m | 1 | 68 | 1.6% |
Indian Promoters | % | 56.4 | 75.0 | 75.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.7 | - | |
FIIs | % | 0.0 | 0.6 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.6 | 25.0 | 174.5% | |
Shareholders | 6,757 | 20,530 | 32.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BARAK VALLEY CEM. With: ULTRATECH CEMENT ACC AMBUJA CEMENT JK LAKSHMI CEMENT SHIVA CEMENT
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