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BARAK VALLEY CEM. vs SHREE CEMENT - Comparison Results

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Current Valuations

    BARAK VALLEY CEM. SHREE CEMENT BARAK VALLEY CEM./
SHREE CEMENT
 
P/E (TTM) x 14.7 50.1 29.3% View Chart
P/BV x 0.9 4.2 20.8% View Chart
Dividend Yield % 0.0 0.4 -  

Financials

 BARAK VALLEY CEM.   SHREE CEMENT
EQUITY SHARE DATA
    BARAK VALLEY CEM.
Mar-24
SHREE CEMENT
Mar-24
BARAK VALLEY CEM./
SHREE CEMENT
5-Yr Chart
Click to enlarge
High Rs7730,710 0.3%   
Low Rs2322,601 0.1%   
Sales per share (Unadj.) Rs105.67,076.3 1.5%  
Earnings per share (Unadj.) Rs3.3664.1 0.5%  
Cash flow per share (Unadj.) Rs6.71,190.0 0.6%  
Dividends per share (Unadj.) Rs0105.00 0.0%  
Avg Dividend yield %00.4 0.0%  
Book value per share (Unadj.) Rs54.35,738.1 0.9%  
Shares outstanding (eoy) m22.1636.08 61.4%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x0.53.8 12.7%   
Avg P/E ratio x15.440.1 38.3%  
P/CF ratio (eoy) x7.622.4 33.8%  
Price / Book Value ratio x0.94.6 20.0%  
Dividend payout %015.8 0.0%   
Avg Mkt Cap Rs m1,116961,757 0.1%   
No. of employees `000NANA-   
Total wages/salary Rs m18810,644 1.8%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m2,340255,313 0.9%  
Other income Rs m366,231 0.6%   
Total revenues Rs m2,376261,544 0.9%   
Gross profit Rs m24144,918 0.5%  
Depreciation Rs m7518,973 0.4%   
Interest Rs m762,583 3.0%   
Profit before tax Rs m12729,592 0.4%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m545,630 1.0%   
Profit after tax Rs m7323,962 0.3%  
Gross profit margin %10.317.6 58.6%  
Effective tax rate %42.719.0 224.2%   
Net profit margin %3.19.4 33.0%  
BALANCE SHEET DATA
Current assets Rs m914122,122 0.7%   
Current liabilities Rs m76661,278 1.3%   
Net working cap to sales %6.323.8 26.6%  
Current ratio x1.22.0 59.9%  
Inventory Days Days12126 9.3%  
Debtors Days Days2672 14,519.7%  
Net fixed assets Rs m1,430150,831 0.9%   
Share capital Rs m222361 61.4%   
"Free" reserves Rs m982206,668 0.5%   
Net worth Rs m1,203207,029 0.6%   
Long term debt Rs m1797,131 2.5%   
Total assets Rs m2,344272,953 0.9%  
Interest coverage x2.712.5 21.4%   
Debt to equity ratio x0.10 431.8%  
Sales to assets ratio x1.00.9 106.7%   
Return on assets %6.39.7 65.3%  
Return on equity %6.011.6 52.1%  
Return on capital %14.715.0 97.6%  
Exports to sales %00-   
Imports to sales %017.2 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA43,882 0.0%   
Fx inflow Rs m03,178 0.0%   
Fx outflow Rs m043,882 0.0%   
Net fx Rs m0-40,703 -0.0%   
CASH FLOW
From Operations Rs m16333,475 0.5%  
From Investments Rs m-51-14,185 0.4%  
From Financial Activity Rs m-104-17,101 0.6%  
Net Cashflow Rs m92,196 0.4%  

Share Holding

Indian Promoters % 55.2 62.6 88.2%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 24.8 -  
FIIs % 0.0 10.4 -  
ADR/GDR % 0.0 0.0 -  
Free float % 44.9 37.5 119.8%  
Shareholders   10,173 29,903 34.0%  
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    HEIDELBERG CEMENT    NUVOCO VISTAS    ORIENT 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 -3.87% -0.21%
1-Month -17.20% -0.95%
1-Year 2.28% -7.18%
3-Year CAGR 33.04% -3.27%
5-Year CAGR 32.77% 3.38%

* 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 55.2% 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 105.0, and its dividend payout ratio stood at 15.8%.

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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