Barak Valley Cements Ltd

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

Barak Valley Cements Ltd

₹ 41.9 0.87%
15 Jun - 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 ₹ 92.8 Cr.
  • Current Price ₹ 41.9
  • High / Low ₹ 70.0 / 30.8
  • Stock P/E 320
  • Book Value ₹ 56.6
  • Dividend Yield 0.00 %
  • ROCE 4.48 %
  • ROE 0.23 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.74 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 7.63% over past five years.
  • Company has a low return on equity of 3.48% over last 3 years.
  • Debtor days have increased from 34.1 to 42.2 days.

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
60.68 55.57 50.76 59.09 68.59 53.54 41.71 54.72 57.96 57.52 47.35 47.65 59.65
54.21 49.05 43.87 52.80 64.15 46.61 39.24 48.91 53.65 52.94 44.94 47.00 56.07
Operating Profit 6.47 6.52 6.89 6.29 4.44 6.93 2.47 5.81 4.31 4.58 2.41 0.65 3.58
OPM % 10.66% 11.73% 13.57% 10.64% 6.47% 12.94% 5.92% 10.62% 7.44% 7.96% 5.09% 1.36% 6.00%
0.93 0.93 0.18 0.15 2.37 0.10 0.05 0.26 0.64 0.19 0.18 0.20 0.90
Interest 2.38 1.85 2.10 1.63 2.04 1.31 1.42 1.59 1.26 1.04 1.15 1.42 0.91
Depreciation 1.85 1.66 1.65 1.81 2.37 1.47 1.48 1.48 1.50 1.48 1.15 1.33 1.41
Profit before tax 3.17 3.94 3.32 3.00 2.40 4.25 -0.38 3.00 2.19 2.25 0.29 -1.90 2.16
Tax % 59.62% 17.01% 16.87% 20.00% 148.75% 25.41% 44.74% 55.00% 46.12% 41.33% 162.07% 21.58% 32.41%
1.28 3.26 2.76 2.40 -1.17 3.17 -0.54 1.36 1.18 1.33 -0.18 -2.31 1.45
EPS in Rs 0.58 1.47 1.25 1.08 -0.53 1.43 -0.24 0.61 0.53 0.60 -0.08 -1.04 0.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
157 128 130 157 148 162 147 176 183 234 208 212
140 121 119 139 134 145 127 156 159 210 188 201
Operating Profit 18 6 11 18 15 17 20 19 23 24 20 11
OPM % 11% 5% 9% 12% 10% 11% 13% 11% 13% 10% 9% 5%
-1 0 1 1 4 6 1 -5 2 4 1 1
Interest 11 10 9 13 11 11 11 10 9 8 6 4
Depreciation 6 5 4 7 7 6 6 6 7 7 6 5
Profit before tax -1 -9 -2 -2 1 6 4 -1 8 13 9 3
Tax % 5% 1% 48% 21% 66% 3% 40% 286% 34% 43% 43% 90%
-1 -9 -3 -2 0 6 2 -5 5 7 5 0
EPS in Rs -0.45 -3.91 -1.23 -1.03 0.15 2.74 1.06 -2.04 2.36 3.27 2.33 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 8%
3 Years: 5%
TTM: 2%
Compounded Profit Growth
10 Years: 7%
5 Years: -34%
3 Years: -62%
TTM: -94%
Stock Price CAGR
10 Years: 10%
5 Years: 12%
3 Years: 4%
1 Year: 13%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 3%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 61 52 89 87 87 93 95 86 91 98 103 103
90 86 101 105 103 105 115 78 61 49 33 29
49 52 64 55 59 57 59 44 59 65 61 55
Total Liabilities 222 212 276 269 272 278 291 230 233 234 219 210
125 125 196 192 190 189 186 147 140 135 132 126
CWIP 1 0 1 3 5 15 23 0 0 0 0 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0
97 87 79 74 77 74 81 83 93 99 87 81
Total Assets 222 212 276 269 272 278 291 230 233 234 219 210

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
34 16 26 13 21 8 8 -6 23 16 12 11
-5 -5 -34 -5 -7 -16 -11 53 1 -5 2 1
-29 -13 11 -13 -11 5 4 -46 -26 -10 -14 -13
Net Cash Flow -0 -1 4 -5 3 -3 0 1 -2 1 -0 -1
Free Cash Flow 29 11 -7 8 14 -8 -4 51 23 14 9 8
CFO/OP 191% 250% 240% 76% 146% 50% 44% -26% 107% 81% 76% 117%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 46 48 34 37 32 30 38 26 27 27 33 42
Inventory Days 161 349 154 145 287 183 209 157 434 201 190 146
Days Payable 235 508 519 315 395 281 195 91 231 114 98 110
Cash Conversion Cycle -28 -111 -331 -133 -76 -68 53 92 230 114 126 78
Working Capital Days -30 -73 -140 -121 -125 -70 -48 0 1 18 24 16
ROCE % 7% 1% 4% 5% 6% 6% 6% 8% 10% 12% 9% 4%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Cement Dispatches
MT

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Cement Production
MT
Capacity Utilization - Cement
% ・Standalone data
Installed Clinker Capacity
T/day ・Standalone data
Number of Dealers
Numbers ・Standalone data
Installed Cement Capacity
MTPA

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.77% 55.77% 55.32% 55.32% 55.32% 55.15% 55.13% 55.05% 54.63% 54.12% 54.12% 54.12%
44.23% 44.22% 44.68% 44.67% 44.68% 44.84% 44.86% 44.93% 45.35% 45.89% 45.87% 45.88%
No. of Shareholders 7,4677,4728,4949,0579,40810,17310,35310,42810,52411,68311,24410,941

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