Barak Valley Cements Ltd

Barak Valley Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Barak Valley Cements Ltd

₹ 43.2 -1.30%
16 Jun 10:04 a.m.
barakcement.com BSE: 532916 NSE: BVCL
About

Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India

Key Points

Business Overview:[1]
Company is engaged in the business of manufacturing of cement of different grades and is marketing its product under brand name Valley Strong Cement and has diversified its business in Power Generation and Tea Cultivation lines through its subsidiaries

Website BSE NSE
  • Market Cap ₹ 95.7 Cr.
  • Current Price ₹ 43.2
  • High / Low ₹ 70.0 / 30.8
  • Stock P/E 19.3
  • Book Value ₹ 52.4
  • Dividend Yield 0.00 %
  • ROCE 7.98 %
  • ROE 4.36 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.80 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 9.77% over past five years.
  • Company has a low return on equity of 7.17% over last 3 years.
  • Debtor days have increased from 33.4 to 41.3 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
59.56 54.49 50.41 58.81 68.43 53.39 41.18 54.53 57.89 57.52 47.33 47.59 59.27
52.90 48.09 43.66 52.60 62.48 46.48 37.76 48.73 51.38 51.76 44.24 45.51 54.92
Operating Profit 6.66 6.40 6.75 6.21 5.95 6.91 3.42 5.80 6.51 5.76 3.09 2.08 4.35
OPM % 11.18% 11.75% 13.39% 10.56% 8.70% 12.94% 8.31% 10.64% 11.25% 10.01% 6.53% 4.37% 7.34%
0.65 0.92 0.14 0.14 0.80 0.09 0.05 0.24 0.18 0.17 0.17 0.18 0.89
Interest 2.20 1.71 1.97 1.53 1.99 1.31 1.39 1.59 1.26 1.04 1.15 1.08 0.95
Depreciation 1.77 1.58 1.57 1.73 1.45 1.41 1.42 1.41 1.44 1.42 1.10 1.30 1.30
Profit before tax 3.34 4.03 3.35 3.09 3.31 4.28 0.66 3.04 3.99 3.47 1.01 -0.12 2.99
Tax % 51.80% 16.63% 16.72% 19.42% 63.14% 25.23% 25.76% 54.28% 25.06% 26.80% 46.53% 341.67% 19.40%
1.61 3.36 2.79 2.49 1.22 3.20 0.49 1.39 2.99 2.54 0.54 -0.53 2.41
EPS in Rs 0.73 1.52 1.26 1.12 0.55 1.44 0.22 0.63 1.35 1.15 0.24 -0.24 1.09
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
128 109 123 150 140 155 133 173 174 232 207 212
115 102 113 132 126 139 116 154 152 207 184 196
Operating Profit 14 7 10 18 14 16 17 19 23 25 23 15
OPM % 11% 7% 8% 12% 10% 10% 13% 11% 13% 11% 11% 7%
1 0 1 1 4 1 1 -5 1 2 1 1
Interest 7 6 5 9 8 8 8 9 9 7 6 4
Depreciation 4 3 3 6 6 5 5 5 7 6 6 5
Profit before tax 4 -2 3 4 4 4 5 -1 8 14 12 7
Tax % -1% 4% 42% 20% 16% 4% 32% 365% 31% 28% 33% 32%
4 -2 2 3 3 4 3 -4 6 10 8 5
EPS in Rs 1.62 -0.97 0.68 1.28 1.37 1.90 1.44 -1.93 2.62 4.45 3.64 2.24
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 10%
3 Years: 7%
TTM: 2%
Compounded Profit Growth
10 Years: 16%
5 Years: 9%
3 Years: -5%
TTM: -39%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: 4%
1 Year: 13%
Return on Equity
10 Years: 5%
5 Years: 7%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 64 61 57 59 62 67 70 65 71 81 89 94
52 47 60 65 64 81 93 73 59 47 33 29
45 49 67 53 57 51 47 39 53 55 52 51
Total Liabilities 183 179 205 199 205 220 232 200 205 205 197 196
42 40 112 107 103 103 98 120 114 108 103 98
CWIP 1 0 1 3 5 15 23 0 0 0 0 1
Investments 60 61 29 32 37 38 38 13 13 13 13 19
81 78 63 57 61 64 72 67 79 84 81 78
Total Assets 183 179 205 199 205 220 232 200 205 205 197 196

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
24 9 23 7 19 7 -1 9 24 16 13 12
-2 -2 -31 -6 -8 -17 -9 22 1 0 -0 -4
-23 -8 13 -6 -8 7 9 -30 -26 -15 -12 -9
Net Cash Flow -1 -1 4 -5 3 -3 -1 1 -1 1 -0 -1
Free Cash Flow 23 8 -8 4 15 -9 -10 5 24 15 12 11
CFO/OP 174% 134% 232% 42% 143% 48% -1% 51% 111% 77% 70% 95%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 40 33 35 30 31 40 26 27 26 33 41
Inventory Days 125 191 66 88 164 108 137 113 342 167 169 143
Days Payable 268 376 355 296 328 224 139 71 177 91 82 100
Cash Conversion Cycle -99 -145 -255 -172 -134 -85 38 67 193 101 120 84
Working Capital Days -53 -69 -110 -74 -77 -45 -2 5 4 12 24 17
ROCE % 7% 3% 6% 9% 8% 8% 7% 9% 11% 14% 12% 8%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cement Dispatches
MT

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Cement Production
MT
Capacity Utilization - Cement
%
Installed Clinker Capacity
T/day
Number of Dealers
Numbers
Installed Cement Capacity
MTPA

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.77% 55.77% 55.32% 55.32% 55.32% 55.15% 55.13% 55.05% 54.63% 54.12% 54.12% 54.12%
44.23% 44.22% 44.68% 44.67% 44.68% 44.84% 44.86% 44.93% 45.35% 45.89% 45.87% 45.88%
No. of Shareholders 7,4677,4728,4949,0579,40810,17310,35310,42810,52411,68311,24410,941

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