Barak Valley Cements Ltd

Barak Valley Cements Ltd

₹ 63.0 -3.36%
24 Jun - 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]
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

  • Market Cap 140 Cr.
  • Current Price 63.0
  • High / Low 77.3 / 31.1
  • Stock P/E 19.2
  • Book Value 54.3
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 6.21 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 1.16 times its book value
  • Company has delivered good profit growth of 84.4% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.56% 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

Sector: Cement Industry: Cement - North India

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
53.33 44.90 39.74 36.88 54.18 38.97 37.75 45.17 60.68 55.57 50.76 59.09 68.59
49.39 40.02 33.92 34.43 47.98 33.03 32.95 39.19 54.21 49.05 43.87 52.80 64.15
Operating Profit 3.94 4.88 5.82 2.45 6.20 5.94 4.80 5.98 6.47 6.52 6.89 6.29 4.44
OPM % 7.39% 10.87% 14.65% 6.64% 11.44% 15.24% 12.72% 13.24% 10.66% 11.73% 13.57% 10.64% 6.47%
0.57 0.49 0.33 -12.12 6.22 0.10 0.28 0.22 0.93 0.93 0.18 0.15 2.37
Interest 3.35 2.70 3.10 1.45 2.58 2.41 2.00 2.58 2.38 1.85 2.10 1.63 2.04
Depreciation 1.41 1.34 1.24 0.96 2.09 1.85 1.85 1.85 1.85 1.66 1.65 1.81 2.37
Profit before tax -0.25 1.33 1.81 -12.08 7.75 1.78 1.23 1.77 3.17 3.94 3.32 3.00 2.40
Tax % -456.00% 12.78% 12.15% -2.65% 34.06% 20.79% 18.70% 14.12% 59.62% 17.01% 16.87% 20.00% 148.75%
-1.39 1.16 1.60 -12.39 5.11 1.41 1.00 1.51 1.28 3.26 2.76 2.40 -1.17
EPS in Rs -0.63 0.52 0.72 -5.59 2.31 0.64 0.45 0.68 0.58 1.47 1.25 1.08 -0.53
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
131 124 157 128 130 157 148 162 147 176 183 234
115 112 140 121 119 139 134 145 127 156 159 210
Operating Profit 16 12 18 6 11 18 15 17 20 19 23 24
OPM % 12% 10% 11% 5% 9% 12% 10% 11% 13% 11% 13% 10%
-0 -0 -1 0 1 1 4 6 1 -5 2 4
Interest 12 12 11 10 9 13 11 11 11 10 9 8
Depreciation 8 8 6 5 4 7 7 6 6 6 7 7
Profit before tax -5 -8 -1 -9 -2 -2 1 6 4 -1 8 13
Tax % 3% 2% -5% -1% -48% -21% 66% 3% 40% -286% 34% 43%
-4 -8 -1 -9 -3 -2 0 6 2 -5 5 7
EPS in Rs -2.02 -3.45 -0.45 -3.91 -1.23 -1.03 0.15 2.74 1.06 -2.04 2.36 3.27
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: 17%
TTM: 28%
Compounded Profit Growth
10 Years: 12%
5 Years: 84%
3 Years: 46%
TTM: 39%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 36%
1 Year: 82%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 6%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 71 63 61 52 89 87 87 93 95 86 91 98
107 105 90 86 101 105 103 105 115 78 61 49
25 35 49 52 64 55 59 57 59 44 59 65
Total Liabilities 225 225 222 212 276 269 272 278 291 230 233 234
129 128 125 125 196 192 190 189 186 147 140 135
CWIP 0 0 1 0 1 3 5 15 23 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
96 97 97 87 79 74 77 74 81 83 93 99
Total Assets 225 225 222 212 276 269 272 278 291 230 233 234

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 20 34 16 26 13 21 8 8 -6 24 16
-10 -7 -5 -5 -34 -5 -7 -16 -11 53 1 -5
5 -11 -29 -13 11 -13 -11 5 4 -46 -26 -10
Net Cash Flow -3 2 -0 -1 4 -5 3 -3 0 1 -2 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 37 49 46 48 34 37 32 30 38 26 27 27
Inventory Days 178 124 161 349 154 145 287 183 209 157 434 201
Days Payable 114 208 235 508 519 315 395 281 195 91 231 114
Cash Conversion Cycle 102 -36 -28 -111 -331 -133 -76 -68 53 92 230 114
Working Capital Days 140 126 59 45 -29 -11 -13 1 45 71 69 66
ROCE % 4% 2% 7% 1% 4% 5% 6% 6% 6% 8% 10%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
56.42% 56.38% 56.38% 56.38% 56.35% 56.26% 55.94% 55.86% 55.77% 55.77% 55.32% 55.32%
0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
43.58% 43.62% 43.62% 43.62% 43.63% 43.73% 44.05% 44.14% 44.23% 44.22% 44.68% 44.67%
No. of Shareholders 6,3136,4736,7576,7576,9267,0516,9116,9497,4677,4728,4949,057

* 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.

Click on the line-items to see the names of individual entities.

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