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BARAK VALLEY CEM. vs SHREE CEMENT - Comparison Results

Rs 100 invested in...

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Current Valuations

    BARAK VALLEY CEM. SHREE CEMENT BARAK VALLEY CEM./
SHREE CEMENT
 
P/E (TTM) x 12.2 38.8 31.5% View Chart
P/BV x 1.0 4.7 22.4% View Chart
Dividend Yield % 0.0 0.4 -  

Financials

 BARAK VALLEY CEM.   SHREE CEMENT
EQUITY SHARE DATA
    BARAK VALLEY CEM.
Mar-23
SHREE CEMENT
Mar-23
BARAK VALLEY CEM./
SHREE CEMENT
5-Yr Chart
Click to enlarge
High Rs3227,013 0.1%   
Low Rs2017,900 0.1%   
Sales per share (Unadj.) Rs82.46,207.5 1.3%  
Earnings per share (Unadj.) Rs2.4351.8 0.7%  
Cash flow per share (Unadj.) Rs5.7812.0 0.7%  
Dividends per share (Unadj.) Rs0100.00 0.0%  
Avg Dividend yield %00.4 0.0%  
Book value per share (Unadj.) Rs51.05,165.3 1.0%  
Shares outstanding (eoy) m22.1636.08 61.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.33.6 8.7%   
Avg P/E ratio x11.163.8 17.3%  
P/CF ratio (eoy) x4.627.7 16.5%  
Price / Book Value ratio x0.54.3 11.7%  
Dividend payout %028.4 0.0%   
Avg Mkt Cap Rs m577810,246 0.1%   
No. of employees `000NANA-   
Total wages/salary Rs m1719,778 1.7%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,826223,965 0.8%  
Other income Rs m154,653 0.3%   
Total revenues Rs m1,841228,619 0.8%   
Gross profit Rs m23229,533 0.8%  
Depreciation Rs m7416,607 0.4%   
Interest Rs m942,629 3.6%   
Profit before tax Rs m7914,950 0.5%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m272,259 1.2%   
Profit after tax Rs m5212,691 0.4%  
Gross profit margin %12.713.2 96.4%  
Effective tax rate %34.315.1 227.1%   
Net profit margin %2.95.7 50.5%  
BALANCE SHEET DATA
Current assets Rs m83789,679 0.9%   
Current liabilities Rs m81867,321 1.2%   
Net working cap to sales %1.110.0 10.6%  
Current ratio x1.01.3 76.8%  
Inventory Days Days19160 11.6%  
Debtors Days Days2722 13,795.9%  
Net fixed assets Rs m1,495166,837 0.9%   
Share capital Rs m222361 61.4%   
"Free" reserves Rs m909186,003 0.5%   
Net worth Rs m1,131186,364 0.6%   
Long term debt Rs m2755,809 4.7%   
Total assets Rs m2,333256,517 0.9%  
Interest coverage x1.86.7 27.6%   
Debt to equity ratio x0.20 780.0%  
Sales to assets ratio x0.80.9 89.6%   
Return on assets %6.36.0 104.7%  
Return on equity %4.66.8 67.8%  
Return on capital %12.39.1 134.7%  
Exports to sales %00-   
Imports to sales %015.2 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA33,963 0.0%   
Fx inflow Rs m0101 0.0%   
Fx outflow Rs m033,963 0.0%   
Net fx Rs m0-33,863 -0.0%   
CASH FLOW
From Operations Rs m23725,687 0.9%  
From Investments Rs m6-24,145 -0.0%  
From Financial Activity Rs m-265-2,767 9.6%  
Net Cashflow Rs m-22-1,134 1.9%  

Share Holding

Indian Promoters % 55.3 62.6 88.4%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 24.8 -  
FIIs % 0.0 12.5 -  
ADR/GDR % 0.0 0.0 -  
Free float % 44.7 37.5 119.3%  
Shareholders   9,057 28,268 32.0%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare BARAK VALLEY CEM. With:   AMBUJA CEMENT    ULTRATECH CEMENT    DECCAN CEMENTS    INDIA CEMENTS    HEIDELBERG CEMENT    


More on BARAK VALLEY CEM. vs Shree 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 Shree Cement Share Price Performance

Period BARAK VALLEY CEM. Shree Cement
1-Day 0.75% 0.53%
1-Month -9.01% -5.79%
1-Year 49.03% 0.80%
3-Year CAGR 45.97% -4.91%
5-Year CAGR 26.14% 3.84%

* Compound Annual Growth Rate

Here are more details on the BARAK VALLEY CEM. share price and the Shree 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 Shree Cement the stake stands at 62.6%.

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 Shree 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%.

Shree Cement paid Rs 100.0, and its dividend payout ratio stood at 28.4%.

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

For a sector overview, read our cement sector report.



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