Barak Valley Cements Ltd
Incorporated in 1999, Barak Valley Cements Ltd manufactures and sells Cement mainly in north eastern states of India
- Market Cap ₹ 95.7 Cr.
- Current Price ₹ 43.2
- High / Low ₹ 72.4 / 34.1
- Stock P/E 28.8
- 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 0.76 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: | 13% |
5 Years: | 22% |
3 Years: | 18% |
1 Year: | -32% |
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
18 Aug - Newspaper Publication of Quarterly Unaudited Financial Results of the Company for Quarter ended June 30, 2025.
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Announcement Under Regulation 30 Of SEBI(LODR) Regulation, 2015.
14 Aug - Q1 FY26 unaudited results approved; AGM set for Sept 29 via video conferencing; key auditors and officers appointed.
- Quarterly Financial Statements For The Quarter Ended June 30, 2025. 14 Aug
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Board Meeting Outcome for Outcome Of The Board Meeting Of The Company Held On 14-08-2025 Regarding Submission Of Un Audited Quarterly Financial Results.
14 Aug - Q1 FY26 unaudited results approved; 26th AGM set for Sept 29 via video conferencing.
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Board Meeting Intimation for Advance Intimation Pursuant To Regulation 29(1) Of SEBI (LODR) Regulations, 2015
7 Aug - Board meeting on Aug 14, 2025 to approve Q1 FY26 un-audited financial results.
Annual reports
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Financial Year 2024
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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
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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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