BARAK VALLEY CEM. | INDIA CEMENTS | BARAK VALLEY CEM./ INDIA CEMENTS |
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P/E (TTM) | x | -10.1 | 75.6 | - | View Chart |
P/BV | x | 0.4 | 0.9 | 44.4% | View Chart |
Dividend Yield | % | 0.0 | 0.6 | - |
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EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
BARAK VALLEY CEM. Mar-21 |
INDIA CEMENTS Mar-21 |
BARAK VALLEY CEM./ INDIA CEMENTS |
5-Yr Chart Click to enlarge
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High | Rs | 20 | 188 | 10.4% | |
Low | Rs | 9 | 97 | 9.6% | |
Sales per share (Unadj.) | Rs | 66.3 | 145.5 | 45.5% | |
Earnings per share (Unadj.) | Rs | 1.1 | 6.7 | 15.8% | |
Cash flow per share (Unadj.) | Rs | 3.8 | 14.7 | 25.8% | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.7 | 0.0% | |
Book value per share (Unadj.) | Rs | 52.9 | 184.1 | 28.7% | |
Shares outstanding (eoy) | m | 22.16 | 309.90 | 7.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.2 | 1.0 | 22.3% | |
Avg P/E ratio | x | 13.6 | 21.2 | 64.4% | |
P/CF ratio (eoy) | x | 3.8 | 9.7 | 39.3% | |
Price / Book Value ratio | x | 0.3 | 0.8 | 35.4% | |
Dividend payout | % | 0 | 14.9 | 0.0% | |
Avg Mkt Cap | Rs m | 320 | 44,098 | 0.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 179 | 3,226 | 5.5% | |
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 | 45,106 | 3.3% | |
Other income | Rs m | 11 | 405 | 2.7% | |
Total revenues | Rs m | 1,480 | 45,510 | 3.3% | |
Gross profit | Rs m | 197 | 7,878 | 2.5% | |
Depreciation | Rs m | 60 | 2,466 | 2.5% | |
Interest | Rs m | 108 | 2,710 | 4.0% | |
Profit before tax | Rs m | 39 | 3,107 | 1.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 15 | 1,022 | 1.5% | |
Profit after tax | Rs m | 24 | 2,084 | 1.1% | |
Gross profit margin | % | 13.4 | 17.5 | 76.7% | |
Effective tax rate | % | 39.6 | 32.9 | 120.3% | |
Net profit margin | % | 1.6 | 4.6 | 34.6% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 663 | 18,384 | 3.6% | |
Current liabilities | Rs m | 833 | 25,794 | 3.2% | |
Net working cap to sales | % | -11.5 | -16.4 | 70.3% | |
Current ratio | x | 0.8 | 0.7 | 111.7% | |
Inventory Days | Days | 28 | 153 | 18.1% | |
Debtors Days | Days | 383 | 456 | 83.8% | |
Net fixed assets | Rs m | 2,206 | 92,516 | 2.4% | |
Share capital | Rs m | 222 | 3,099 | 7.2% | |
"Free" reserves | Rs m | 950 | 53,968 | 1.8% | |
Net worth | Rs m | 1,172 | 57,067 | 2.1% | |
Long term debt | Rs m | 771 | 19,976 | 3.9% | |
Total assets | Rs m | 2,869 | 110,899 | 2.6% | |
Interest coverage | x | 1.4 | 2.1 | 63.3% | |
Debt to equity ratio | x | 0.7 | 0.4 | 188.1% | |
Sales to assets ratio | x | 0.5 | 0.4 | 125.9% | |
Return on assets | % | 4.6 | 4.3 | 106.3% | |
Return on equity | % | 2.0 | 3.7 | 54.9% | |
Return on capital | % | 7.6 | 7.6 | 100.4% | |
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 | 33 | 0.0% | |
Fx outflow | Rs m | 0 | 33 | 0.0% | |
Net fx | Rs m | 0 | 0 | 0.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 77 | 10,464 | 0.7% | |
From Investments | Rs m | -113 | -1,894 | 6.0% | |
From Financial Activity | Rs m | 37 | -8,599 | -0.4% | |
Net Cashflow | Rs m | 1 | -30 | -3.6% |
Indian Promoters | % | 56.4 | 28.4 | 198.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 22.1 | - | |
FIIs | % | 0.0 | 13.3 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 43.6 | 71.6 | 60.9% | |
Shareholders | 6,757 | 185,649 | 3.6% | ||
Pledged promoter(s) holding | % | 0.0 | 16.8 | - |
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