Barak Valley Cements Ltd

₹ 40.2 1.39%

15 Oct - close price

About

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

Key Points

Business Overview:^[1]^[2]
BVCL is engaged in the business of manufacturing different grades of cement and markets its products under the brand Valley Strong Cement. The company's business activities are
carried out in the Northeast Region of India.

Website BSE NSE

Market Cap ₹ 87.5 Cr.
Current Price ₹ 40.2
High / Low ₹ 54.9 / 30.8
Stock P/E 16.1
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 0.77 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.
Promoter holding has decreased over last 3 years: -3.05%

* 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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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	54.49	50.41	58.81	68.43	53.39	41.18	54.53	57.89	57.52	47.33	47.59	59.27	60.20
	48.09	43.66	52.60	62.48	46.48	37.76	48.73	51.38	51.76	44.24	45.51	54.92	54.16
Operating Profit	6.40	6.75	6.21	5.95	6.91	3.42	5.80	6.51	5.76	3.09	2.08	4.35	6.04
OPM %	11.75%	13.39%	10.56%	8.70%	12.94%	8.31%	10.64%	11.25%	10.01%	6.53%	4.37%	7.34%	10.03%
	0.92	0.14	0.14	0.80	0.09	0.05	0.24	0.18	0.17	0.17	0.18	0.89	0.09
Interest	1.71	1.97	1.53	1.99	1.31	1.39	1.59	1.26	1.04	1.15	1.08	0.95	0.97
Depreciation	1.58	1.57	1.73	1.45	1.41	1.42	1.41	1.44	1.42	1.10	1.30	1.30	1.13
Profit before tax	4.03	3.35	3.09	3.31	4.28	0.66	3.04	3.99	3.47	1.01	-0.12	2.99	4.03
Tax %	16.63%	16.72%	19.42%	63.14%	25.23%	25.76%	54.28%	25.06%	26.80%	46.53%	341.67%	19.40%	25.06%
	3.36	2.79	2.49	1.22	3.20	0.49	1.39	2.99	2.54	0.54	-0.53	2.41	3.02
EPS in Rs	1.52	1.26	1.12	0.55	1.44	0.22	0.63	1.35	1.15	0.24	-0.24	1.09	1.36
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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	TTM
	128	109	123	150	140	155	133	173	174	232	207	212	214
	115	102	113	132	126	139	116	154	152	207	184	196	199
Operating Profit	14	7	10	18	14	16	17	19	23	25	23	15	16
OPM %	11%	7%	8%	12%	10%	10%	13%	11%	13%	11%	11%	7%	7%
	1	0	1	1	4	1	1	-5	1	2	1	1	1
Interest	7	6	5	9	8	8	8	9	9	7	6	4	4
Depreciation	4	3	3	6	6	5	5	5	7	6	6	5	5
Profit before tax	4	-2	3	4	4	4	5	-1	8	14	12	7	8
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	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	2.45
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:	-27%

Stock Price CAGR
10 Years:	4%
5 Years:	12%
3 Years:	0%
1 Year:	-17%

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	20
	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	12	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/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	174%	134%	232%	42%	143%	48%	-1%	51%	111%	77%	67%	95%

Ratios

Standalone / 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	15	17
ROCE %	7%	3%	6%	9%	8%	8%	7%	9%	11%	14%	12%	8%

Insights

In beta

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

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Mar 2026

Cement Dispatch (Sales) Volume
MT

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xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xxx,xxx
	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx
	xxx,xxx.xx	xxx,xxx.xx		xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx	xxx,xxx.xx
	xxx	x,xxx		x,xxx	x,xxx	x,xxx			x,xxx	x,xxx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xxx.xx
				xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
				xxx	xxx	xxx	xxx		xxx	xxx

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Cement Production Volume
MT

Permanent Employees on Roll
count

Limestone Consumption (Raw Material)
MT

Cement Installed Capacity
TPD

Cement Capacity Utilization
%

Clinker Capacity Utilization
%

Number of Dealers / Distributors
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

18 Recently

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	55.32%	55.32%	55.32%	55.15%	55.13%	55.05%	54.63%	54.12%	54.12%	54.12%	52.72%	52.72%
	44.68%	44.67%	44.68%	44.84%	44.86%	44.93%	45.35%	45.89%	45.87%	45.88%	47.28%	47.28%
No. of Shareholders	8,494	9,057	9,408	10,173	10,353	10,428	10,524	11,683	11,244	10,941	10,714	10,610

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	57.33%	56.56%	56.47%	56.49%	56.46%	56.38%	55.86%	55.32%	55.05%	54.12%	52.72%
	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	42.67%	43.42%	43.53%	43.51%	43.54%	43.62%	44.14%	44.67%	44.93%	45.88%	47.28%
No. of Shareholders	6,673	6,570	6,325	6,065	6,065	6,757	6,949	9,057	10,428	10,941	10,610

Barak Valley Cements Ltd

Barak Valley Cements Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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