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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.
1 Day | % | -0.6 |
No. of shares | m | 22.16 |
1 Week | % | -5.4 |
1 Month | % | -4.3 |
1 Year | % | 47.2 |
52 week H/L | Rs | 77.3/31.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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BARAK VALLEY CEM. EQUITY SHARE DATA | |||||||
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High | Rs | 31 | 20 | 20 | 32 | 32 | |
Low | Rs | 14 | 10 | 9 | 16 | 20 | |
Sales per share (Unadj.) | Rs | 67.0 | 73.1 | 66.3 | 79.3 | 82.4 | |
Earnings per share (Unadj.) | Rs | 0.2 | 2.7 | 1.1 | -2.0 | 2.4 | |
Diluted earnings per share | Rs | 0.2 | 2.7 | 1.1 | -2.0 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 3.2 | 5.6 | 3.8 | 0.5 | 5.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 49.4 | 52.1 | 52.9 | 48.7 | 51.0 | |
Adj. book value per share | Rs | 49.4 | 52.1 | 52.9 | 48.7 | 51.0 | |
Shares outstanding (eoy) | m | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | 146.6 | 5.3 | 13.6 | -11.6 | 11.1 | |
P/CF ratio (eoy) | x | 6.9 | 2.6 | 3.8 | 47.9 | 4.6 | |
Price / Book Value ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 493 | 322 | 320 | 526 | 577 | |
Total wages/salary | Rs m | 156 | 173 | 179 | 170 | 171 |
BARAK VALLEY CEM. INCOME DATA | |||||||
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Net Sales | Rs m | 1,485 | 1,620 | 1,469 | 1,757 | 1,826 | |
Other income | Rs m | 41 | 14 | 11 | 25 | 15 | |
Total revenues | Rs m | 1,526 | 1,634 | 1,480 | 1,782 | 1,841 | |
Gross profit | Rs m | 146 | 220 | 197 | 118 | 232 | |
Depreciation | Rs m | 68 | 64 | 60 | 56 | 74 | |
Interest | Rs m | 110 | 107 | 108 | 98 | 94 | |
Profit before tax | Rs m | 10 | 63 | 39 | -12 | 79 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 7 | 2 | 15 | 33 | 27 | |
Profit after tax | Rs m | 3 | 61 | 24 | -45 | 52 | |
Gross profit margin | % | 9.9 | 13.5 | 13.4 | 6.7 | 12.7 | |
Effective tax rate | % | 66.0 | 3.2 | 39.6 | -285.8 | 34.3 | |
Net profit margin | % | 0.2 | 3.8 | 1.6 | -2.6 | 2.9 |
BARAK VALLEY CEM. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 574 | 589 | 663 | 713 | 837 | |
Current liabilities | Rs m | 1,025 | 870 | 833 | 675 | 818 | |
Net working cap to sales | % | -30.4 | -17.3 | -11.5 | 2.2 | 1.1 | |
Current ratio | x | 0.6 | 0.7 | 0.8 | 1.1 | 1.0 | |
Inventory Days | Days | 37 | 23 | 28 | 23 | 19 | |
Debtors Days | Days | 320 | 304 | 383 | 257 | 272 | |
Net fixed assets | Rs m | 2,101 | 2,144 | 2,206 | 1,583 | 1,495 | |
Share capital | Rs m | 222 | 222 | 222 | 222 | 222 | |
"Free" reserves | Rs m | 872 | 932 | 950 | 858 | 909 | |
Net worth | Rs m | 1,094 | 1,153 | 1,172 | 1,080 | 1,131 | |
Long term debt | Rs m | 528 | 683 | 771 | 443 | 275 | |
Total assets | Rs m | 2,675 | 2,733 | 2,869 | 2,296 | 2,333 | |
Interest coverage | x | 1.1 | 1.6 | 1.4 | 0.9 | 1.8 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.7 | 0.4 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.8 | 0.8 | |
Return on assets | % | 4.2 | 6.1 | 4.6 | 2.3 | 6.3 | |
Return on equity | % | 0.3 | 5.3 | 2.0 | -4.2 | 4.6 | |
Return on capital | % | 7.4 | 9.2 | 7.6 | 5.7 | 12.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BARAK VALLEY CEM. CASH FLOW | |||||||
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From Operations | Rs m | 206 | 77 | 77 | -60 | 237 | |
From Investments | Rs m | -66 | -156 | -113 | 525 | 6 | |
From Financial Activity | Rs m | -111 | 50 | 37 | -457 | -265 | |
Net Cashflow | Rs m | 29 | -30 | 1 | 8 | -22 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kamakhya Chamaria | COMP SEC: Deepa | YEAR OF INC: 1999 | BSE CODE: 532916 | FV (Rs): 10 | DIV YIELD (%): - |
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