Barak Vally Cements Live BSE/NSE | Barak Vally Cements Fundamenta data | Barak Vally Cements Balance sheet | Barak Vally Cements Quarterly Results | Barak Vally Cements Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.03
23.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

126.08
N/A
0.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.39
-1.16
4.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.77
-3.88
5.44

PAT CAGR (%)

10 Years
5 Years
3 Years

-29.69
-3.33
26.41

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

0.65
0.79
0.60

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.03
11.12
8.20

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 22 38 -42% 41 39 6% 37 31 19% 39 36 8%
Expenses 20 34 -40% 37 38 -3% 34 26 30% 35 32 7%
EBITDA 2 4 -59% 4 1 531% 4 5 -34% 4 3 19%
EBIDTM 8% 12% 10% 2% 10% 17% 10% 9%
Other Income 0 0 -54% 0 3 -87% 0 0 73% 0 0 127%
Interest 2 2 -21% 2 2 6% 1 2 -35% 2 2 25%
Depreciation 1 1 -7% 1 1 28% 1 2 -27% 1 1 -6%
PBT -1 2 - 1 1 34% 1 1 -34% 1 0 121%
Tax 0 0 -100% -1 0 - 0 1 -72% 0 0 50%
PAT -1 1 - 2 1 46% 1 1 30% 1 0 150%
PATM -4% 3% 4% 3% 2% 2% 2% 1%
EPS -0.36 0.47 - 0.82 0.56 46% 0.31 0.24 29% 0.29 0.12 142%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 23 40 -42% 43 0 0 37 33 13% 41 40 3%
Expenses 21 35 -41% 40 0 0 34 28 19% 36 35 2%
EBITDA 3 5 -46% 4 0 0 4 5 -26% 5 4 6%
EBIDTM 11% 12% 9% 0% 10% 15% 11% 11%
Other Income 0 0 -57% 0 0 0 0 0 -12% 0 0 -
Interest 2 3 -24% 3 0 0 2 3 -27% 3 2 28%
Depreciation 2 2 -7% 2 0 0 2 2 -25% 2 2 -3%
PBT -1 5 - 1 0 0 0 0 -24% 1 1 7%
Tax 0 0 -100% -1 0 - 0 1 -72% 0 0 50%
PAT -1 4 - 2 0 0 0 -1 - 0 0 -7%
PATM -3% 10% 4% 0% 0% -2% 1% 1%
EPS -0.32 1.86 - 0.74 0.00 0 -0.04 -0.29 - 0.18 0.19 -5%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 139 140 150 123 109 128 104 109 97 90 113 Net Sales Growth -3% -7% 22% 12% -15% 24% -5% 12% 8% -20% Cost Of Goods Sold 41 33 40 37 17 27 24 27 27 20 27 Gross Profit 98 107 110 86 92 101 79 82 70 70 86 GP Margin 70% 77% 74% 70% 85% 79% 77% 76% 72% 78% 76% Total Expenditure 125 126 132 113 102 115 92 96 92 80 91 Power & Fuel Cost - 46 42 30 39 37 27 33 28 21 24 % Of Sales - 33% 28% 24% 36% 29% 26% 30% 29% 23% 22% Employee Cost - 12 10 8 11 10 10 9 9 9 7 % Of Sales - 9% 7% 7% 10% 8% 10% 8% 9% 10% 6% Manufacturing Exp. - 5 4 3 10 7 5 5 5 6 9 % Of Sales - 4% 3% 3% 9% 5% 5% 4% 5% 7% 8% General & Admin Exp. - 2 2 2 1 2 1 1 2 2 3 % Of Sales - 2% 1% 1% 1% 2% 1% 1% 2% 3% 2% Selling & Distn. Exp. - 26 33 33 22 30 23 20 20 20 19 % Of Sales - 18% 22% 27% 20% 23% 22% 18% 20% 22% 17% Miscellaneous Exp. - 2 1 1 2 2 1 1 1 2 19 % Of Sales - 2% 1% 0% 1% 1% 1% 1% 1% 2% 1% EBITDA 14 14 18 10 7 14 12 13 5 10 22 EBITDA Margin 10% 10% 12% 8% 7% 11% 11% 12% 5% 11% 20% Other Income 1 4 1 1 0 1 0 0 0 0 0 Interest 7 8 9 5 6 7 8 8 7 5 3 Depreciation 5 6 6 3 3 4 5 5 5 5 6 PBT 2 4 4 3 -2 4 -1 0 -7 0 13 Tax 0 1 1 1 0 0 0 0 0 0 0 Tax Rate -15% 16% 20% 42% -4% -1% 25% 41% -3% -4% 0% PAT 2 3 3 2 -2 4 -1 0 -7 1 13 PAT before Minority Interest 2 3 3 2 -2 4 -1 0 -7 1 13 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 2% 2% 1% -2% 3% -1% 0% -7% 1% 12% PAT Growth -23% 7% 89% 170% -160% 661% -178% 97% -1,257% -96% EPS 1.07 1.36 1.27 0.68 -0.97 1.62 -0.29 -0.10 -3.02 0.26 5.94

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

139

140

150

123

109

128

104

109

113

Net Sales Growth

-3%

-7%

22%

12%

-15%

24%

-5%

12%

-20%

Cost Of Goods Sold

Gross Profit

107

110

101

GP Margin

70%

77%

74%

70%

85%

79%

77%

76%

72%

78%

76%

Total Expenditure

125

126

132

113

102

115

Power & Fuel Cost

% Of Sales

33%

28%

24%

36%

29%

26%

30%

29%

23%

22%

Employee Cost

% Of Sales

10%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

18%

22%

27%

20%

23%

22%

18%

20%

22%

17%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

12%

11%

12%

11%

20%

Other Income

Interest

Depreciation

PBT

-2

-1

-7

Tax

Tax Rate

-15%

16%

20%

42%

-4%

-1%

25%

41%

-3%

-4%

PAT

-2

-1

-7

PAT before Minority Interest

-2

-1

-7

Minority Interest

PAT Margin

-2%

-1%

-7%

12%

PAT Growth

-23%

89%

170%

-160%

661%

-178%

97%

-1,257%

-96%

EPS

1.07

1.36

1.27

0.68

-0.97

1.62

-0.29

-0.10

-3.02

0.26

5.94

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 148 157 130 128 157 124 131 122 114 154 Net Sales Growth - -6% 21% 2% -19% 27% -5% 7% 7% -26% Cost Of Goods Sold - 23 32 23 15 30 29 26 26 20 39 Gross Profit - 126 126 107 113 127 95 105 96 94 115 GP Margin - 85% 80% 82% 88% 81% 77% 80% 78% 82% 75% Total Expenditure - 134 139 119 121 140 112 115 113 100 128 Power & Fuel Cost - 50 46 32 42 39 29 35 30 22 24 % Of Sales - 34% 29% 25% 33% 25% 23% 27% 25% 20% 15% Employee Cost - 16 14 12 15 14 13 11 10 11 10 % Of Sales - 10% 9% 9% 11% 9% 10% 8% 9% 10% 6% Manufacturing Exp. - 11 9 6 10 10 8 7 8 10 16 % Of Sales - 7% 5% 5% 8% 7% 7% 5% 7% 9% 11% General & Admin Exp. - 3 2 2 2 3 2 2 3 3 4 % Of Sales - 2% 1% 2% 2% 2% 2% 1% 2% 3% 3% Selling & Distn. Exp. - 28 35 41 36 41 29 32 33 32 34 % Of Sales - 19% 22% 32% 28% 26% 23% 24% 27% 28% 22% Miscellaneous Exp. - 4 2 2 2 2 2 2 2 1 34 % Of Sales - 2% 1% 1% 1% 2% 2% 2% 2% 1% 1% EBITDA - 15 18 11 6 18 12 16 9 14 26 EBITDA Margin - 10% 12% 9% 5% 11% 10% 12% 7% 13% 17% Other Income - 4 1 1 0 1 0 0 0 1 0 Interest - 11 13 9 10 11 12 12 11 9 6 Depreciation - 7 7 4 5 6 8 8 8 8 9 PBT - 1 -2 -2 -9 1 -7 -4 -10 -2 11 Tax - 1 0 1 0 0 0 0 0 0 0 Tax Rate - 66% -21% -48% -1% -5% 2% 3% -2% 4% -1% PAT - 0 -2 -3 -9 -1 -8 -4 -11 -4 12 PAT before Minority Interest - 0 -2 -3 -9 -1 -8 -4 -11 -4 12 Minority Interest - 0 0 0 0 0 0 0 0 0 0 PAT Margin - 0% -1% -2% -7% -1% -6% -3% -9% -3% 7% PAT Growth - 115% 16% 69% -776% 87% -71% 58% -183% -133% EPS - 0.15 -1.03 -1.23 -3.91 -0.45 -3.44 -2.02 -4.80 -1.69 5.19

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

148

157

130

128

157

124

131

122

114

154

Net Sales Growth

-6%

21%

-19%

27%

-5%

-26%

Cost Of Goods Sold

Gross Profit

126

107

113

127

105

115

GP Margin

85%

80%

82%

88%

81%

77%

80%

78%

82%

75%

Total Expenditure

134

139

119

121

140

112

115

113

100

128

Power & Fuel Cost

% Of Sales

34%

29%

25%

33%

25%

23%

27%

25%

20%

15%

Employee Cost

% Of Sales

10%

11%

10%

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

19%

22%

32%

28%

26%

23%

24%

27%

28%

22%

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

10%

12%

11%

10%

12%

13%

17%

Other Income

Interest

Depreciation

PBT

-2

-9

-7

-4

-10

-2

Tax

Tax Rate

66%

-21%

-48%

-1%

-5%

-2%

-1%

PAT

-2

-3

-9

-1

-8

-4

-11

-4

PAT before Minority Interest

-2

-3

-9

-1

-8

-4

-11

-4

Minority Interest

PAT Margin

-1%

-2%

-7%

-1%

-6%

-3%

-9%

-3%

PAT Growth

115%

16%

69%

-776%

87%

-71%

58%

-183%

-133%

EPS

0.15

-1.03

-1.23

-3.91

-0.45

-3.44

-2.02

-4.80

-1.69

5.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 85 82 79 83 86 82 83 83 90 89 Share Capital 22 22 22 22 22 22 22 22 22 22 Total Reserves 62 59 57 61 64 60 61 61 68 67 Non-Current Liabilities 42 42 38 22 23 39 40 33 17 38 Secured Loans 6 6 8 5 9 27 31 28 15 37 Unsecured Loans 32 31 24 7 4 4 4 0 0 0 Long Term Provisions 1 1 1 1 1 1 1 0 0 0 Current Liabilities 76 74 86 74 74 65 50 57 53 16 Trade Payables 30 32 36 20 20 17 4 4 1 5 Other Current Liabilities 22 17 25 25 27 22 20 13 14 6 Short Term Borrowings 25 25 25 28 25 25 25 39 38 0 Short Term Provisions 0 0 0 1 2 1 1 1 1 5 Total Liabilities 203 197 203 179 183 187 174 173 160 144 Net Block 103 107 112 40 42 45 45 48 44 46 Gross Block 118 116 181 107 105 104 99 98 89 86 Accumulated Depreciation 15 9 69 66 63 59 54 50 45 40 Non Current Assets 151 151 147 123 125 130 128 126 114 91 Capital Work in Progress 5 3 1 0 1 0 0 0 6 5 Non Current Investment 37 32 29 61 60 59 57 53 52 41 Long Term Loans & Adv. 5 5 5 22 22 26 26 26 12 0 Other Non Current Assets 1 4 0 0 0 0 0 0 0 0 Current Assets 53 46 56 56 59 56 45 47 46 53 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 15 10 7 10 9 6 7 8 10 9 Sundry Debtors 11 14 11 12 15 17 11 10 8 5 Cash & Bank 5 2 7 2 3 4 2 3 4 5 Other Current Assets 21 1 1 13 31 29 25 26 25 33 Short Term Loans & Adv. 20 18 31 18 31 18 25 26 25 33 Net Current Assets -24 -28 -30 -18 -15 -9 -5 -10 -7 36 Total Assets 203 197 203 179 183 187 174 173 160 144

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

203

197

203

179

183

187

174

173

160

144

Net Block

103

107

112

Gross Block

118

116

181

107

105

104

Accumulated Depreciation

Non Current Assets

151

147

123

125

130

128

126

114

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-24

-28

-30

-18

-15

-9

-5

-10

-7

Total Assets

203

197

203

179

183

187

174

173

160

144

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 109 109 111 74 83 85 93 98 109 115 Share Capital 22 22 22 22 22 22 22 22 22 22 Total Reserves 87 87 89 52 61 63 71 76 86 93 Non-Current Liabilities 56 56 55 38 41 59 58 37 27 74 Secured Loans 10 13 16 13 21 44 43 31 25 73 Unsecured Loans 42 39 36 17 12 10 11 3 0 0 Long Term Provisions 1 1 1 1 1 1 1 0 0 0 Current Liabilities 103 101 105 100 98 81 74 90 84 22 Trade Payables 25 27 33 21 19 16 8 8 3 8 Other Current Liabilities 31 25 32 36 38 24 28 16 17 8 Short Term Borrowings 46 47 39 41 38 38 37 65 63 0 Short Term Provisions 0 0 1 2 3 2 1 2 1 6 Total Liabilities 268 265 272 212 222 225 225 225 220 211 Net Block 190 192 196 125 125 128 129 125 119 116 Gross Block 216 212 295 220 214 210 203 191 177 165 Accumulated Depreciation 26 20 99 95 89 82 74 66 58 49 Non Current Assets 210 214 208 135 132 135 136 135 132 122 Capital Work in Progress 5 3 1 0 1 0 0 2 7 6 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 13 13 11 10 6 7 6 7 6 0 Other Non Current Assets 2 6 0 0 0 0 0 0 0 0 Current Assets 57 51 63 77 90 90 90 90 88 89 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 18 13 10 15 13 10 13 12 14 13 Sundry Debtors 13 16 12 17 20 17 13 13 12 8 Cash & Bank 6 3 8 3 5 5 3 5 7 8 Other Current Assets 20 0 0 22 52 59 61 60 55 60 Short Term Loans & Adv. 20 20 33 21 52 24 61 60 55 60 Net Current Assets -45 -49 -42 -22 -8 9 16 0 4 67 Total Assets 267 265 272 212 222 225 225 225 220 211

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

109

111

109

115

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

103

101

105

100

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

268

265

272

212

222

225

220

211

Net Block

190

192

196

125

128

129

125

119

116

Gross Block

216

212

295

220

214

210

203

191

177

165

Accumulated Depreciation

Non Current Assets

210

214

208

135

132

135

136

135

132

122

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-45

-49

-42

-22

-8

Total Assets

267

265

272

212

222

225

220

211

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 18 7 23 9 24 18 9 -5 -1 23 PBT 4 4 3 -2 4 -1 0 -7 0 13 Adjustment 14 15 8 10 11 13 13 12 10 9 Changes in Working Capital 2 -11 12 2 10 6 -2 -10 -11 1 Cash after chg. in Working capital 19 8 23 10 24 18 10 -5 0 24 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 0 0 0 0 0 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -8 -6 -31 -2 -2 -7 -6 -4 -15 -22 Net Fixed Assets -4 63 -75 -2 -1 -5 -2 -3 -4 -8 Net Investments -4 -3 31 -1 -1 -1 -5 -1 -11 -14 Others 0 -66 12 0 0 0 0 0 0 0 Cash from Financing Activity -7 -6 13 -8 -23 -9 -5 8 15 1 Net Cash Inflow / Outflow 3 -5 4 -1 -1 3 -2 -1 -1 2 Opening Cash & Equivalents 2 7 2 3 4 2 3 4 5 3 Closing Cash & Equivalent 4 2 7 2 3 4 2 3 4 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-5

-1

PBT

-2

-1

-7

Adjustment

Changes in Working Capital

-11

-2

-10

-11

Cash after chg. in Working capital

-5

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-6

-31

-2

-7

-6

-4

-15

-22

Net Fixed Assets

-4

-75

-2

-1

-5

-2

-3

-4

-8

Net Investments

-4

-3

-1

-5

-1

-11

-14

Others

-66

Cash from Financing Activity

-7

-6

-8

-23

-9

-5

Net Cash Inflow / Outflow

-5

-1

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 21 13 26 16 34 20 2 9 -1 17 PBT 1 -2 -2 -9 1 -7 -4 -10 -2 12 Adjustment 18 21 14 15 18 19 20 19 17 18 Changes in Working Capital 3 -5 15 10 17 9 -14 0 -13 -11 Cash after chg. in Working capital 21 14 27 16 36 21 1 9 1 19 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -1 -1 0 0 0 0 0 -1 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 -2 0 0 0 0 0 Cash From Investing Activity -7 -5 -34 -5 -5 -7 -10 -10 -15 -17 Net Fixed Assets -4 63 -75 -2 -1 -5 -2 -3 -4 -8 Net Investments -4 -3 31 -1 -1 -1 -5 -1 -11 -14 Others 2 -65 10 -3 -2 -1 -4 -6 1 5 Cash from Financing Activity -11 -13 11 -13 -29 -11 5 -1 15 2 Net Cash Inflow / Outflow 3 -5 4 -1 0 2 -3 -2 -1 2 Opening Cash & Equivalents 2 7 3 5 5 3 5 7 8 6 Closing Cash & Equivalent 5 2 7 3 5 5 3 5 7 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

PBT

-2

-9

-7

-4

-10

-2

Adjustment

Changes in Working Capital

-5

-14

-13

-11

Cash after chg. in Working capital

Interest Paid

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

-2

Cash From Investing Activity

-7

-5

-34

-5

-7

-10

-15

-17

Net Fixed Assets

-4

-75

-2

-1

-5

-2

-3

-4

-8

Net Investments

-4

-3

-1

-5

-1

-11

-14

Others

-65

-3

-2

-1

-4

-6

Cash from Financing Activity

-11

-13

-29

-11

-1

Net Cash Inflow / Outflow

-5

-1

-3

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 38 37 36 38 39 37 37 38 41 40 ROA 2% 1% 1% -1% 2% 0% 0% -4% 0% 10% ROE 4% 4% 2% -3% 4% -1% 0% -8% 1% 16% ROCE 8% 9% 6% 3% 7% 5% 5% 0% 4% 14% Fixed Asset Turnover 1.19 1.02 0.86 1.05 1.26 1.04 1.13 1.07 1.05 1.37 Receivable days 34 31 34 45 46 48 35 33 25 18 Inventory Days 32 20 25 32 21 23 24 32 37 24 Payable days 88 92 91 71 59 42 16 11 15 16 Cash Conversion Cycle -22 -41 -32 7 7 29 43 53 48 25 Total Debt/Equity 0.76 0.80 0.76 0.56 0.61 0.79 0.85 0.86 0.63 0.42 Interest Cover 1 1 1 1 2 1 1 0 1 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

-4%

10%

ROE

-3%

-1%

-8%

16%

ROCE

14%

Fixed Asset Turnover

1.19

1.02

0.86

1.05

1.26

1.04

1.13

1.07

1.05

1.37

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-22

-41

-32

Total Debt/Equity

0.76

0.80

0.76

0.56

0.61

0.79

0.85

0.86

0.63

0.42

Interest Cover

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 49 49 50 22 26 26 30 32 37 40 ROA 0% -1% -1% -4% 0% -3% -2% -5% -2% 6% ROE 0% -2% -3% -17% -2% -12% -7% -14% -4% 14% ROCE 6% 5% 4% 1% 7% 2% 4% 1% 3% 12% Fixed Asset Turnover 0.69 0.63 0.51 0.60 0.76 0.62 0.68 0.68 0.69 1.09 Receivable days 35 32 40 52 41 43 36 35 30 20 Inventory Days 38 26 34 39 26 32 33 37 41 27 Payable days 70 78 83 59 46 38 24 16 19 21 Cash Conversion Cycle 3 -20 -9 31 21 37 45 56 52 26 Total Debt/Equity 0.94 0.96 0.90 1.79 1.60 1.80 1.62 1.50 1.19 0.84 Interest Cover 1 1 1 0 1 0 1 0 1 3

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-1%

-4%

-3%

-2%

-5%

-2%

ROE

-2%

-3%

-17%

-2%

-12%

-7%

-14%

-4%

14%

ROCE

12%

Fixed Asset Turnover

0.69

0.63

0.51

0.60

0.76

0.62

0.68

0.69

1.09

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-20

-9

Total Debt/Equity

0.94

0.96

0.90

1.79

1.60

1.80

1.62

1.50

1.19

0.84

Interest Cover

Barak Vally Cements Ltd.

Cement & Construction Materials

BSE: 532916 | NSE: BVCL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Barak Vally Cements Ltd.

Cement & Construction Materials

BSE: 532916 | NSE: BVCL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update