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Barak Valley Cements Ltd.
Construction Materials₹40.370.15%
24 Jul, 4:01 PM
CMP₹40.37
Mkt Cap₹90 Cr
P/E307.75
P/B0.72
ROE4.21%
52W High₹69.54
52W Low₹30.75
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Stock DNA
Key Ratios
P/E Ratio
307.75
P/B Ratio
0.72
EV/EBITDA
9.59
Price/Sales
0.43
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.13
Book Value (₹)
56.56
ROE (%)
4.21
ROCE (%)
8.94
ROA (%)
2.28
EBITDA Margin (%)
9.39
Net Profit Margin (%)
2.48
Debt/Equity
0.26
Current Ratio
1.26
Interest Coverage
2.62
Asset Turnover
0.92
Working Capital/Sales
12.36
Core EBITDA Growth (%)
-25.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 14689.9 | 17570.35 | 18257.54 | 23401.09 | 20793.09 |
| Net Sales | 14689.9 | 17570.35 | 18257.54 | 23401.09 | 20793.09 |
| Total Income | 14800 | 17820.98 | 18410 | 23762.86 | 20897.65 |
| Total Expenditure | 12722.67 | 15634.52 | 15937.74 | 20986.77 | 18840.78 |
| Operating Profit | 2077.33 | 2186.46 | 2472.26 | 2776.09 | 2056.87 |
| Depreciation | 604.64 | 562 | 740.54 | 748.43 | 592.22 |
| Exceptional Items | — | -759 | — | — | — |
| Profit Before Tax | 389.29 | -117.19 | 794.88 | 1265.23 | 906.11 |
| Tax | 154.15 | 334.9 | 272.77 | 539.76 | 389.43 |
| Profit After Tax (PAT) | 235.14 | -452.09 | 522.11 | 725.47 | 516.68 |
| EPS (₹) | 1.06 | -2.04 | 2.36 | 3.27 | 2.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2216 | 2216 | 2216 | 2216 | 2216 |
| Reserves | 9501.97 | 8580.82 | 9092.24 | 9816.63 | 10325.67 |
| Shareholders Funds | 11717.97 | 10796.82 | 11308.24 | 12032.63 | 12541.67 |
| Total Debt | 11473.8 | 7796.58 | 6143.73 | 4870.74 | 3303.21 |
| Total Liabilities | 28693.26 | 22963.69 | 23327.5 | 23442.12 | 21908.12 |
| Total Assets | 28693.26 | 22963.69 | 23327.5 | 23442.12 | 21908.12 |
| Book Value / Share | 52.8789 | 48.7221 | 51.03 | 54.2989 | 56.596 |
| Assets | 28693.26 | 22963.69 | 23327.5 | 23442.12 | 21908.12 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 773.52 | -601.82 | 2326.85 | 1624.08 | 1165.31 |
| Investing Activities | -1134.69 | 5253.8 | 105.6 | -509.86 | 228.69 |
| Financing Activities | 372.1 | -4567.48 | -2648.71 | -1026.48 | -1400.27 |
| Net Cash Flow | 10.93 | 84.5 | -216.26 | 87.74 | -6.27 |
BVCL
₹40.37
+0.15%