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Barak Valley Cements share price

Barak Valley Cements Ltd.

NSE: BVCL BSE: 532916 SECTOR: Cement & Construction Materials  28k   32   2

48.04
-0.09 (-0.19%)
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 48.8

Today's Low

₹ 46.3

52 Week High

₹ 77.33

52 Week Low

₹ 44.91

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

106.46 Cr.

Enterprise Value

151.22 Cr.

No. of Shares

2.22 Cr.

P/E

14.37

P/B

1

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  48.21

CASH

2.61 Cr.

DEBT

47.37 Cr.

Promoter Holding

55.15 %

EPS (TTM)

₹  3.34

Sales Growth

33.06%

ROE

10.04 %

ROCE

13.87%

Profit Growth

69.95 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year33.06%
3 Year20.46%
5 Year10.7%

Profit Growth

1 Year69.95%
3 Year45.84%
5 Year26.64%

ROE%

1 Year10.04%
3 Year3.9%
5 Year4.02%

ROCE %

1 Year13.87%
3 Year9.87%
5 Year8.89%

Debt/Equity

0.4592

Price to Cash Flow

6.52

Interest Cover Ratio

2.914

CFO/PAT (5 Yr. Avg.)

2.9268405618151

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 55.15 0.00
Jun 2024 55.32 0.00
Mar 2024 55.32 0.00
Dec 2023 55.32 0.00
Sep 2023 55.77 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 20.4565950107979% for the Past 3 years.
  • Company’s PEG ratio is 0.205464613020344.
  • The company has an efficient Cash Conversion Cycle of -17.148 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.9268405618151.
  • The company has a high promoter holding of 55.15%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 34.7138550553196.

 Limitations

  • Company has a poor ROE of 3.89706666666667% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 50.41 58.81 68.43 53.39 41.18
Total Expenditure 43.67 52.61 62.48 46.49 37.77
Operating Profit 6.74 6.21 5.95 6.91 3.42
Other Income 0.14 0.14 0.8 0.09 0.05
Interest 1.97 1.53 1.99 1.31 1.39
Depreciation 1.57 1.73 1.45 1.41 1.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.35 3.09 3.31 4.28 0.66
Tax 0.56 0.6 2.09 1.08 0.17
Profit After Tax 2.79 2.49 1.22 3.2 0.49
Adjusted EPS (Rs) 1.26 1.13 0.55 1.44 0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 154.97 132.82 172.73 174.46 232.14
Total Expenditure 138.74 115.93 153.71 151.56 206.84
Operating Profit 16.23 16.89 19.02 22.9 25.3
Other Income 1.36 1.12 2.1 1.21 2
Interest 7.72 8.05 9.24 8.69 7.2
Depreciation 5.49 5.25 5.21 7.05 6.33
Exceptional Items 0 0 -7.59 0 0
Profit Before Tax 4.38 4.7 -0.92 8.37 13.78
Tax 0.15 1.52 3.36 2.57 3.92
Net Profit 4.22 3.18 -4.27 5.8 9.86
Adjusted EPS (Rs.) 1.91 1.43 -1.93 2.62 4.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.16 22.16 22.16 22.16 22.16
Total Reserves 66.54 69.77 65.44 71.14 80.99
Borrowings 52.24 63.59 44.84 27.95 17.9
Other N/C liabilities 4.11 10.76 11.5 12.51 14.73
Current liabilities 72 63.12 55.77 71.46 69.4
Total Liabilities 217.06 229.4 199.72 205.22 205.18
Assets
Net Block 103.45 98.36 120.25 113.74 108.36
Capital WIP 14.75 23.21 0.16 0 0
Intangible WIP 0 0 0 0 0
Investments 38.16 38.17 12.63 12.62 12.67
Loans & Advances 5.82 6.72 6.71 4.88 4.81
Other N/C Assets 0 0 0 0 0
Current Assets 54.88 62.94 59.97 73.98 79.34
Total Assets 217.06 229.4 199.72 205.22 205.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.38 4.7 6.67 8.37 13.78
Adjustment 13.21 13.31 14.05 14.83 13.07
Changes in Assets & Liabilities -9.63 -18.33 -3.37 2.18 -6.78
Tax Paid -0.73 -0.82 -1.01 -1.44 -3.75
Operating Cash Flow 7.05 -1.07 8.75 23.94 16.32
Investing Cash Flow -17.41 -8.63 21.82 0.96 0.07
Financing Cash Flow 7.08 8.99 -29.77 -25.91 -15.39
Net Cash Flow -3.29 -0.71 0.8 -1 1

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 55.77 55.32 55.32 55.32 55.15
ashish kumar bajaj 0.64 0.64 0.64 0.64 0.64
bijay kumar garodia 1.00 1.00 1.00 1.00 1.00
bina garodia 9.75 9.75 9.75 9.75 9.75
devashish bajaj 2.44 2.44 2.44 2.44 2.44
gouri shankar kailash pra... 1.06 1.06 1.06 1.06 1.06
hardeo das kamakhya prasa... 1.30 1.30 1.30 1.30 1.30
kailash prasad chamaria 1.13 1.13 1.13 1.13 1.13
kamakhya chamaria 1.53 1.53 1.53 1.53 1.53
kiran agarwal 1.52 1.52 1.52 1.52 1.52
mahendra kumar agrawal 6.57 6.57 6.57 6.57 6.57
manish kumar bajaj 0.82 0.82 0.82 0.82 0.82
manju goel 0.68 0.68 0.68 0.68 0.68
nishant garodia 0.05 0.05 0.05 0.05 0.05
p r chamaria 9.13 9.13 9.13 9.13 9.13
prahlad rai chamaria (kar... 0.45 0.45 0.45 0.45 0.45
rajendra udyog (huf) 1.17 1.17 1.17 1.17 1.17
rashmi bajaj 2.42 2.42 2.42 2.42 2.42
ratna chamaira 1.08 1.08 1.08 1.08 1.08
santosh kumar bajaj 8.50 8.05 8.05 8.05 8.05
santosh kumar bajaj (kart... 0.29 0.29 0.29 0.29 0.29
sarika jalan 0.01 0.01 0.01 0.01 0.01
sushil kumar bajaj 2.61 2.61 2.61 2.61 2.44
sushil kumar bajaj (karta... 0.44 0.44 0.44 0.44 0.44
sushil kumar bajaj-karta-... 0.06 0.06 0.06 0.06 0.06
sushil kumar goel (karta)... 0.28 0.28 0.28 0.28 0.28
swati bajaj 0.45 0.45 0.45 0.45 0.45
yashita bajaj 0.41 0.41 0.41 0.41 0.41
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 44.23 44.68 44.68 44.68 44.85
amritansh chamaria 1.10 1.10 1.10 1.10 1.10
deepinder singh poonian 2.21 2.21 2.21 2.21 2.21
gayatri chamaria 1.12 1.12 1.12 1.12 1.12
investor education and pr... - 0.01 0.01 0.01 0.01
laxmi chamaria 1.32 1.32 1.32 1.32 1.32
neelachal marketing priva... 1.18 1.18 1.18 1.18 1.18
padmawati credit capital ... 2.70 2.70 2.70 2.70 2.70
rahul chamaria 1.30 1.30 1.30 1.30 1.30
sachin chamaria 1.03 1.03 1.03 1.03 1.03
sharad kanayalal shah 1.44 1.44 1.44 1.44 1.35
tanvi jignesh mehta 1.61 1.68 1.68 1.68 1.68
investor education and pr... 0.01 - - - -

Ratings & Research Reports

Company Presentations

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Barak Valley Cements Stock Price Analysis and Quick Research Report. Is Barak Valley Cements an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Barak Valley Cements stock price today is Rs 48.62. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Barak Valley Cements . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Barak Valley Cements has a PE ratio of 14.5459985041137 which is low and comparatively undervalued .

  • Share Price: - The current share price of Barak Valley Cements is Rs 48.62. One can use valuation calculators of ticker to know if Barak Valley Cements share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Barak Valley Cements has ROA of 4.8047 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Barak Valley Cements has a Current ratio of 1.1431 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Barak Valley Cements has a ROE of 10.0376 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Barak Valley Cements has a Debt to Equity ratio of 0.4592 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Barak Valley Cements has reported revenue growth of 33.0619 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Barak Valley Cements for the current financial year is 10.9004175867158 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Barak Valley Cements is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Barak Valley Cements is Rs 3.3425 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Barak Valley Cements in Ticker for free. Also, one can get the intrinsic value of Barak Valley Cements by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Barak Valley Cements
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