BARAK VALLEY CEM. | HIL | BARAK VALLEY CEM./ HIL |
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P/E (TTM) | x | 12.4 | 33.7 | 36.7% | View Chart |
P/BV | x | 1.0 | 1.7 | 58.2% | View Chart |
Dividend Yield | % | 0.0 | 1.6 | - |
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EQUITY SHARE DATA | |||||
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BARAK VALLEY CEM. Mar-23 |
HIL Mar-23 |
BARAK VALLEY CEM./ HIL |
5-Yr Chart Click to enlarge
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High | Rs | 32 | 4,288 | 0.8% | |
Low | Rs | 20 | 2,202 | 0.9% | |
Sales per share (Unadj.) | Rs | 82.4 | 4,614.0 | 1.8% | |
Earnings per share (Unadj.) | Rs | 2.4 | 128.8 | 1.8% | |
Cash flow per share (Unadj.) | Rs | 5.7 | 275.7 | 2.1% | |
Dividends per share (Unadj.) | Rs | 0 | 45.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 51.0 | 1,649.2 | 3.1% | |
Shares outstanding (eoy) | m | 22.16 | 7.54 | 293.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 0.7 | 45.0% | |
Avg P/E ratio | x | 11.1 | 25.2 | 43.9% | |
P/CF ratio (eoy) | x | 4.6 | 11.8 | 38.9% | |
Price / Book Value ratio | x | 0.5 | 2.0 | 26.0% | |
Dividend payout | % | 0 | 34.9 | 0.0% | |
Avg Mkt Cap | Rs m | 577 | 24,461 | 2.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 171 | 4,113 | 4.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,826 | 34,790 | 5.2% | |
Other income | Rs m | 15 | 253 | 6.0% | |
Total revenues | Rs m | 1,841 | 35,043 | 5.3% | |
Gross profit | Rs m | 232 | 2,217 | 10.5% | |
Depreciation | Rs m | 74 | 1,108 | 6.7% | |
Interest | Rs m | 94 | 196 | 47.9% | |
Profit before tax | Rs m | 79 | 1,167 | 6.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 27 | 196 | 13.9% | |
Profit after tax | Rs m | 52 | 971 | 5.4% | |
Gross profit margin | % | 12.7 | 6.4 | 199.4% | |
Effective tax rate | % | 34.3 | 16.8 | 204.1% | |
Net profit margin | % | 2.9 | 2.8 | 102.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 837 | 10,455 | 8.0% | |
Current liabilities | Rs m | 818 | 7,694 | 10.6% | |
Net working cap to sales | % | 1.1 | 7.9 | 13.4% | |
Current ratio | x | 1.0 | 1.4 | 75.3% | |
Inventory Days | Days | 19 | 7 | 258.2% | |
Debtors Days | Days | 272 | 135 | 202.3% | |
Net fixed assets | Rs m | 1,495 | 13,189 | 11.3% | |
Share capital | Rs m | 222 | 76 | 292.9% | |
"Free" reserves | Rs m | 909 | 12,360 | 7.4% | |
Net worth | Rs m | 1,131 | 12,435 | 9.1% | |
Long term debt | Rs m | 275 | 2,038 | 13.5% | |
Total assets | Rs m | 2,333 | 23,644 | 9.9% | |
Interest coverage | x | 1.8 | 7.0 | 26.5% | |
Debt to equity ratio | x | 0.2 | 0.2 | 148.4% | |
Sales to assets ratio | x | 0.8 | 1.5 | 53.2% | |
Return on assets | % | 6.3 | 4.9 | 126.7% | |
Return on equity | % | 4.6 | 7.8 | 59.1% | |
Return on capital | % | 12.3 | 9.4 | 130.8% | |
Exports to sales | % | 0 | 0 | 0.0% | |
Imports to sales | % | 0 | 12.8 | 0.0% | |
Exports (fob) | Rs m | NA | 4 | 0.0% | |
Imports (cif) | Rs m | NA | 4,462 | 0.0% | |
Fx inflow | Rs m | 0 | 14 | 0.0% | |
Fx outflow | Rs m | 0 | 4,485 | 0.0% | |
Net fx | Rs m | 0 | -4,471 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 237 | 1,320 | 17.9% | |
From Investments | Rs m | 6 | -1,777 | -0.4% | |
From Financial Activity | Rs m | -265 | 421 | -62.9% | |
Net Cashflow | Rs m | -22 | -2 | 1,295.2% |
Indian Promoters | % | 55.8 | 40.6 | 137.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 9.8 | - | |
FIIs | % | 0.0 | 2.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 44.2 | 59.4 | 74.4% | |
Shareholders | 7,472 | 39,704 | 18.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare BARAK VALLEY CEM. With: ACC AMBUJA CEMENT ULTRATECH CEMENT DECCAN CEMENTS ORIENT CEMENT
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | BARAK VALLEY CEM. | HIL |
---|---|---|
1-Day | 1.90% | 1.39% |
1-Month | 36.91% | -1.33% |
1-Year | 100.41% | 5.58% |
3-Year CAGR | 48.35% | 10.72% |
5-Year CAGR | 26.04% | 6.11% |
* Compound Annual Growth Rate
Here are more details on the BARAK VALLEY CEM. share price and the HIL share price.
Moving on to shareholding structures...
The promoters of BARAK VALLEY CEM. hold a 55.8% stake in the company. In case of HIL the stake stands at 40.6%.
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 HIL.
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%.
HIL paid Rs 45.0, and its dividend payout ratio stood at 34.9%.
You may visit here to review the dividend history of BARAK VALLEY CEM., and the dividend history of HIL.
For a sector overview, read our cement sector report.
After starting the day on a flat note, Indian share markets traded in red for most of the trading session and recovered during closing hours to end in green.