Barak Valley Cements Ltd

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

Barak Valley Cements Ltd

₹ 40.8 -3.84%
01 Aug - close price
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 ₹ 90.5 Cr.
  • Current Price ₹ 40.8
  • High / Low ₹ 72.4 / 34.1
  • Stock P/E 17.5
  • Book Value ₹ 56.6
  • Dividend Yield 0.00 %
  • ROCE 8.95 %
  • ROE 4.21 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.72 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.42%
  • The company has delivered a poor sales growth of 5.12% over past five years.
  • Company has a low return on equity of 5.04% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
54.18 38.97 37.75 45.17 60.68 55.57 50.76 59.09 68.59 53.54 41.71 54.72 57.96
47.98 33.03 32.95 39.19 54.21 49.05 43.87 52.80 64.15 46.61 39.24 48.91 53.65
Operating Profit 6.20 5.94 4.80 5.98 6.47 6.52 6.89 6.29 4.44 6.93 2.47 5.81 4.31
OPM % 11.44% 15.24% 12.72% 13.24% 10.66% 11.73% 13.57% 10.64% 6.47% 12.94% 5.92% 10.62% 7.44%
6.22 0.10 0.28 0.22 0.93 0.93 0.18 0.15 2.37 0.10 0.05 0.26 0.64
Interest 2.58 2.41 2.00 2.58 2.38 1.85 2.10 1.63 2.04 1.31 1.42 1.59 1.26
Depreciation 2.09 1.85 1.85 1.85 1.85 1.66 1.65 1.81 2.37 1.47 1.48 1.48 1.50
Profit before tax 7.75 1.78 1.23 1.77 3.17 3.94 3.32 3.00 2.40 4.25 -0.38 3.00 2.19
Tax % 34.06% 20.79% 18.70% 14.12% 59.62% 17.01% 16.87% 20.00% 148.75% 25.41% 44.74% 55.00% 46.12%
5.11 1.41 1.00 1.51 1.28 3.26 2.76 2.40 -1.17 3.17 -0.54 1.36 1.18
EPS in Rs 2.31 0.64 0.45 0.68 0.58 1.47 1.25 1.08 -0.53 1.43 -0.24 0.61 0.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
124 157 128 130 157 148 162 147 176 183 234 208
112 140 121 119 139 134 145 127 156 159 210 188
Operating Profit 12 18 6 11 18 15 17 20 19 23 24 20
OPM % 10% 11% 5% 9% 12% 10% 11% 13% 11% 13% 10% 9%
-0 -1 0 1 1 4 6 1 -5 2 4 1
Interest 12 11 10 9 13 11 11 11 10 9 8 6
Depreciation 8 6 5 4 7 7 6 6 6 7 7 6
Profit before tax -8 -1 -9 -2 -2 1 6 4 -1 8 13 9
Tax % -2% 5% 1% 48% 21% 66% 3% 40% 286% 34% 43% 43%
-8 -1 -9 -3 -2 0 6 2 -5 5 7 5
EPS in Rs -3.45 -0.45 -3.91 -1.23 -1.03 0.15 2.74 1.06 -2.04 2.36 3.27 2.33
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 6%
TTM: -11%
Compounded Profit Growth
10 Years: 59%
5 Years: 24%
3 Years: -7%
TTM: -29%
Stock Price CAGR
10 Years: 9%
5 Years: 27%
3 Years: 20%
1 Year: -40%
Return on Equity
10 Years: 1%
5 Years: 5%
3 Years: 5%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 63 61 52 89 87 87 93 95 86 91 98 103
105 90 86 101 105 103 105 115 78 61 49 33
35 49 52 64 55 59 57 59 44 59 65 61
Total Liabilities 225 222 212 276 269 272 278 291 230 233 234 219
128 125 125 196 192 190 189 186 147 140 135 132
CWIP 0 1 0 1 3 5 15 23 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
97 97 87 79 74 77 74 81 83 93 99 87
Total Assets 225 222 212 276 269 272 278 291 230 233 234 219

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 34 16 26 13 21 8 8 -6 23 16 12
-7 -5 -5 -34 -5 -7 -16 -11 53 1 -5 2
-11 -29 -13 11 -13 -11 5 4 -46 -26 -10 -14
Net Cash Flow 2 -0 -1 4 -5 3 -3 0 1 -2 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 49 46 48 34 37 32 30 38 26 27 27 33
Inventory Days 124 161 349 154 145 287 183 209 157 434 201 190
Days Payable 208 235 508 519 315 395 281 195 91 231 114 98
Cash Conversion Cycle -36 -28 -111 -331 -133 -76 -68 53 92 230 114 126
Working Capital Days 13 -30 -73 -140 -121 -125 -70 -48 0 1 18 24
ROCE % 2% 7% 1% 4% 5% 6% 6% 6% 8% 10% 12% 9%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.26% 55.94% 55.86% 55.77% 55.77% 55.32% 55.32% 55.32% 55.15% 55.13% 55.05% 54.63%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.73% 44.05% 44.14% 44.23% 44.22% 44.68% 44.67% 44.68% 44.84% 44.86% 44.93% 45.35%
No. of Shareholders 7,0516,9116,9497,4677,4728,4949,0579,40810,17310,35310,42810,524

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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