Barak Valley Cements Ltd
Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India
- Market Cap ₹ 132 Cr.
- Current Price ₹ 59.8
- High / Low ₹ 70.0 / 34.1
- Stock P/E 39.6
- Book Value ₹ 56.6
- Dividend Yield 0.00 %
- ROCE 8.95 %
- ROE 4.21 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.06 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 234 | 208 | 212 | |
112 | 140 | 121 | 119 | 139 | 134 | 145 | 127 | 156 | 159 | 210 | 188 | 195 | |
Operating Profit | 12 | 18 | 6 | 11 | 18 | 15 | 17 | 20 | 19 | 23 | 24 | 20 | 17 |
OPM % | 10% | 11% | 5% | 9% | 12% | 10% | 11% | 13% | 11% | 13% | 10% | 9% | 8% |
-0 | -1 | 0 | 1 | 1 | 4 | 6 | 1 | -5 | 2 | 4 | 1 | 1 | |
Interest | 12 | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 10 | 9 | 8 | 6 | 5 |
Depreciation | 8 | 6 | 5 | 4 | 7 | 7 | 6 | 6 | 6 | 7 | 7 | 6 | 6 |
Profit before tax | -8 | -1 | -9 | -2 | -2 | 1 | 6 | 4 | -1 | 8 | 13 | 9 | 7 |
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 | 3 | |
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 | 1.50 |
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: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 59% |
5 Years: | 24% |
3 Years: | -7% |
TTM: | -53% |
Stock Price CAGR | |
---|---|
10 Years: | 14% |
5 Years: | 33% |
3 Years: | 33% |
1 Year: | -2% |
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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
6 Sep - Announcement regarding publication of Notice of Annual General Meeting to be held on 29th September, 2025
- Notice Of The Annual General Meeting To Be Held On 29Th September 2025 Along With The Annual Report Of The Company For Financial Year 2024-25 5 Sep
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Reg. 34 (1) Annual Report.
5 Sep - AGM Sep 29, 2025 via VC; annual report enclosed; cut-off Sep 22; ratify cost auditor fee Rs35,000.
- Reg. 34 (1) Annual Report. 5 Sep
- Intimation For Book Closure For The Annual General Meeting To Be Held On 29Th September, 2025. 5 Sep
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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