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BARAK VALLEY CEM. Fact Sheet  (BVCL)



Read This: Before You Invest Your Money in EV Stocks


Here is the latest financial fact sheet of BARAK VALLEY CEM.. For more details, see the BARAK VALLEY CEM. quarterly results and BARAK VALLEY CEM. share price. For a sector overview, read our cement sector report.

BARAK VALLEY CEM. Price History

Price Rs 39.2
Mkt Cap Rs m 868
Vol '000 8.2
P/E X 16.7
P/CF X 78.9
EPS (TTM) Rs 2.3
1 Day % -4.0
No. of shares m 22.16
1 Week % 3.0
1 Month % 7.1
1 Year % 72.1
52 week H/L Rs 44.4/19.9
As on Jun 8, 2023 03:32:00 PM
* Results Consolidated
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BARAK VALLEY CEM. Financials

No. of Mths
Year Ending
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
5-Yr Chart
Click to enlarge
BARAK VALLEY CEM. EQUITY SHARE DATA
High Rs4331202032 
Low Rs251410916 
Sales per share (Unadj.) Rs70.167.073.166.379.3 
Earnings per share (Unadj.) Rs-1.00.22.71.1-2.0 
Diluted earnings per shareRs-1.00.22.71.1-2.0 
Cash flow per share (Unadj.) Rs2.23.25.63.80.5 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs49.249.452.152.948.7 
Adj. book value per shareRs49.249.452.152.948.7 
Shares outstanding (eoy) m22.1622.1622.1622.1622.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.50.30.20.20.3 
Avg P/E ratio x-33.1146.65.313.6-11.6 
P/CF ratio (eoy) x15.56.92.63.847.9 
Price / Book Value ratio x0.70.50.30.30.5 
Dividend payout %00000 
Avg Mkt Cap Rs m756493322320526 
No. of employees `000NANANANANA 
Total wages/salary Rs m140156173179170 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
BARAK VALLEY CEM. INCOME DATA
Net Sales Rs m1,5541,4851,6201,4691,757 
Other income Rs m641141125 
Total revenues Rs m1,5601,5261,6341,4801,782 
Gross profit Rs m181146220197118 
Depreciation Rs m7268646056 
Interest Rs m13411010710898 
Profit before tax Rs m-19106339-12 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m4721533 
Profit after tax Rs m-2336124-45 
Gross profit margin %11.79.913.513.46.7 
Effective tax rate %-21.066.03.239.6-285.8 
Net profit margin %-1.50.23.81.6-2.6 
BARAK VALLEY CEM. BALANCE SHEET DATA
Current assets Rs m512574589663713 
Current liabilities Rs m1,0051,025870833675 
Net working cap to sales %-31.8-30.4-17.3-11.52.2 
Current ratio x0.50.60.70.81.1 
Inventory Days Days4537232823 
Debtors Days Days370320304383257 
Net fixed assets Rs m2,1422,1012,1442,2061,583 
Share capital Rs m222222222222222 
"Free" reserves Rs m869872932950858 
Net worth Rs m1,0911,0941,1531,1721,080 
Long term debt Rs m526528683771443 
Total assets Rs m2,6532,6752,7332,8692,296 
Interest coverage x0.91.11.61.40.9 
Debt to equity ratio x0.50.50.60.70.4 
Sales to assets ratio x0.60.60.60.50.8 
Return on assets %4.24.26.14.62.3 
Return on equity %-2.10.35.32.0-4.2 
Return on capital %7.27.49.27.65.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
BARAK VALLEY CEM. CASH FLOW
From Operations Rs m 131 206 77 77 -54 
From Investments Rs m -54 -66 -156 -113 520 
From Financial Activity Rs m -129 -111 50 37 -457 
Net Cashflow Rs m -52 29 -30 1 8 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.9%
Institution 0.0%
Non-Institution 44.1%
Total 100.0%
Free Float 44.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2023
 

Company Information

Regd Off Debendra Nagar, Jhoom Basti, P O Badarpur Ghat, Karimganj Dist - 788803
E-mail cs@barakcement.com Web www.barakcement.com
Tel 03843-269258 / 269881 Fax 03843-268965
Sector CEMENT Group Private sector
Tr Agent MCS Ltd, F-65, Okhla Industrial Area, Phase - I
CHM: Kamakhya Chamaria COMP SEC: Deepa YEAR OF INC: 1999 BSE CODE: 532916 FV (Rs): 10 DIV YIELD (%): -

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    HIL    

Compare BARAK VALLEY CEM. With:   ULTRATECH CEMENT    AMBUJA CEMENT    ACC     JK LAKSHMI CEMENT    HIL    




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