Today's Low
₹ 55.30
Today's High
₹ 55.30
52 Weeks Low
₹ 19.75
52 Weeks High
₹ 44.00
Lower
₹ 54.20
Upper
₹ 56.40
Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in New Delhi, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 71.3 | 66.3 | 58.9 | 57.4 | 51.2 | 63.3 | 77.5 | 90.2 | 90.2 | 89.8 | 89.8 |
Total Non-Current Assets | 158.3 | 220.6 | 214.4 | 210.1 | 214.2 | 208.4 | 134.8 | 132.2 | 134.6 | 135.6 | 135.3 |
Total Assets | 229.6 | 286.9 | 273.3 | 267.5 | 265.3 | 271.7 | 212.3 | 222.4 | 224.8 | 225.4 | 225.1 |
Total Current Liabilities | 67.5 | 83.3 | 87.0 | 102.5 | 100.5 | 105.2 | 99.7 | 98.3 | 80.9 | 74.0 | 90.3 |
Total Non-Current Liabilities | 54.2 | 86.5 | 71.0 | 55.6 | 55.7 | 55.2 | 38.4 | 40.9 | 59.0 | 58.2 | 37.1 |
Shareholder's Funds | 108.0 | 117.2 | 115.3 | 109.4 | 109.1 | 111.4 | 74.2 | 83.3 | 85.0 | 93.2 | 97.8 |
Total Liabilities | 229.6 | 286.9 | 273.3 | 267.5 | 265.3 | 271.7 | 212.3 | 222.4 | 224.8 | 225.4 | 225.1 |
The Industry Price to BV stands at 4.22, vs the Price to BV of 1.00, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 0.36, vs the Debt to Equity Ratio of 0.91, which results in a Negative aspect.
The Industry Current Ratio stands at 1.19, vs the Current Ratio of 0.68, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.88, vs the Quick Ratio of 0.50, which results in a Negative aspect.
Particulars | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 175.7 | 146.9 | 162.0 | 148.5 | 157.4 | 130.3 | 127.8 | 157.4 | 123.9 | 130.8 | 122.0 |
Total Expenditure | 156.4 | 127.2 | 144.9 | 133.8 | 139.3 | 119.0 | 121.3 | 139.6 | 111.9 | 115.2 | 113.3 |
Operating Profit(Excl OI) | 21.9 | 20.8 | 18.5 | 18.8 | 18.7 | 11.9 | 6.8 | 18.5 | 12.3 | 15.9 | 9.0 |
Add: Other Income | 2.5 | 1.1 | 1.4 | 4.1 | 0.6 | 0.7 | 0.3 | 0.7 | 0.3 | 0.3 | 0.3 |
Operating Profit | 21.9 | 20.8 | 18.5 | 18.8 | 18.7 | 11.9 | 6.8 | 18.5 | 12.3 | 15.9 | 9.0 |
Less: Interest | 9.8 | 10.8 | 10.7 | 11.0 | 13.5 | 9.4 | 10.2 | 11.3 | 11.5 | 11.7 | 11.4 |
PBDT | 12.0 | 9.9 | 7.8 | 7.8 | 5.3 | 2.5 | -3.3 | 7.2 | 0.8 | 4.2 | -2.5 |
Less: Depreciation Amortization | 5.6 | 6.1 | 6.4 | 6.8 | 7.2 | 4.4 | 5.3 | 6.4 | 8.2 | 8.4 | 8.0 |
PBT & Exceptional Items | 6.4 | 3.9 | 1.4 | 1.0 | -1.9 | -1.9 | -8.6 | 0.9 | -7.4 | -4.2 | -10.4 |
Less: Exceptional Income Expenses | -7.6 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | -0.4 | -0.4 | 0.0 |
Profit Before Tax | -1.2 | 3.9 | 6.3 | 1.0 | -1.9 | -1.9 | -8.6 | -0.9 | -7.8 | -4.6 | -10.4 |
Less: Taxation | 3.4 | 1.5 | 0.2 | 0.7 | 0.4 | 0.9 | 0.1 | 0.1 | -0.2 | -0.1 | 0.2 |
Profit After Tax | -4.5 | 2.4 | 6.1 | 0.3 | -2.3 | -2.7 | -8.7 | -1.0 | -7.6 | -4.5 | -10.7 |
Earnings Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PAT Margin stands at 9.54, vs the PAT Margin of 3.75, which results in a Negative aspect.
The Industry PAT Growth stands at 33.25, vs the PAT Growth of 1708.75, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.41, vs the Dividend Yield of 0.00, which results in a Negative aspect.
The Industry PE Ratio stands at 40.38, vs the PE Ratio of 12.50, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 7.9 | 6.4 | 3.9 | 1.4 | 1.0 | -1.9 | -1.9 | -8.7 | 0.9 | -7.4 | -4.2 | -10.4 |
Tax Paid | -1.4 | -1.0 | -0.8 | -0.7 | -0.8 | -0.7 | -0.9 | -0.2 | -0.1 | -0.3 | 0.5 | 0.5 |
Adjustment | 15.4 | 14.8 | 16.9 | 17.1 | 17.8 | 20.6 | 13.7 | 15.1 | 17.6 | 19.2 | 20.0 | 19.3 |
Changes In Working Capital | 7.9 | 6.4 | 3.9 | 1.4 | 1.0 | -1.9 | -1.9 | -8.7 | 0.9 | -7.4 | -4.2 | -10.4 |
Cash Flow after changes in Working Capital | 25.1 | 2.6 | 9.1 | 3.8 | 21.4 | 13.5 | 26.9 | 16.2 | 35.9 | 20.8 | 1.4 | 9.0 |
Cash Flow from Operating Activities | 23.7 | -6.0 | 7.7 | 7.7 | 20.6 | 13.1 | 26.0 | 16.0 | 34.0 | 20.3 | 1.6 | 9.4 |
Cash Flow from Investing Activities | 0.6 | 52.5 | -11.3 | -15.6 | -6.6 | -5.4 | -33.5 | -4.8 | -4.7 | -7.1 | -9.7 | -10.1 |
Cash Flow from Financing Activities | -26.5 | -45.7 | 3.7 | 5.0 | -11.1 | -12.9 | 11.3 | -12.6 | -29.5 | -10.8 | 5.2 | -1.4 |
Net Cash Inflow / Outflow | -2.2 | 0.8 | 0.1 | -3.0 | 2.9 | -5.2 | 3.8 | -1.4 | -0.2 | 2.4 | -2.8 | -2.1 |
Opening Cash & Cash Equivalents | 2.7 | 1.8 | 1.7 | 4.7 | 1.8 | 7.0 | 3.2 | 4.7 | 5.0 | 2.6 | 5.4 | 7.5 |
Closing Cash & Cash Equivalent | 0.5 | 2.7 | 1.8 | 1.7 | 4.7 | 1.8 | 7.0 | 3.3 | 4.7 | 5.0 | 2.6 | 5.4 |
The Industry PFCF Ratio stands at 22.84, vs the PFCF Ratio of -1.24, which results in a Negative aspect.
The Industry PCF RATIO stands at 20.92, vs the PCF RATIO of 2.87, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 590.9 | 507.6 | 555.7 | 606.9 | 451.7 | 377.5 | 389.7 | 541.8 | 368.8 | 397.4 | 449.1 | 533.3 | 393.6 | 316.0 | 233.8 | 434.7 |
Total Income | 592.4 | 509.4 | 564.9 | 616.2 | 453.9 | 380.3 | 390.7 | 554.3 | 373.1 | 400.8 | 454.0 | 539.0 | 395.3 | 317.7 | 235.7 | 438.9 |
Total Expenditure | 528.0 | 438.7 | 490.4 | 542.2 | 392.0 | 329.5 | 330.2 | 479.7 | 344.3 | 339.3 | 400.2 | 494.0 | 305.2 | 264.8 | 208.2 | 395.8 |
PBIDT (Excl OI) | 62.9 | 68.9 | 65.2 | 64.7 | 59.8 | 48.0 | 59.5 | 62.1 | 24.5 | 58.2 | 48.8 | 39.3 | 88.4 | 51.2 | 25.6 | 38.9 |
Other Income | 1.5 | 1.8 | 9.3 | 9.3 | 2.2 | 2.8 | 1.0 | 12.5 | 4.3 | 3.3 | 4.9 | 5.7 | 1.7 | 1.8 | 1.9 | 4.1 |
Operating Profit | 64.4 | 70.7 | 74.5 | 74.0 | 61.9 | 50.8 | 60.5 | 74.6 | 28.8 | 61.5 | 53.7 | 45.0 | 90.0 | 52.9 | 27.5 | 43.0 |
Interest | 16.3 | 21.0 | 18.5 | 23.8 | 25.8 | 20.0 | 24.1 | 25.8 | 14.5 | 31.0 | 27.0 | 33.5 | 38.3 | 25.0 | 19.4 | 31.9 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 49.6 | -125.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.2 |
PBDT | 48.1 | 49.7 | 56.0 | 50.2 | 36.2 | 30.8 | 36.3 | 98.4 | -111.2 | 30.6 | 26.7 | 11.6 | 51.8 | 27.9 | 8.1 | 24.4 |
Depreciation | 18.1 | 16.5 | 16.6 | 18.6 | 18.5 | 18.5 | 18.5 | 20.9 | 9.6 | 12.4 | 13.4 | 14.1 | 15.4 | 15.8 | 15.2 | 15.1 |
Profit Before Tax | 30.0 | 33.2 | 39.4 | 31.7 | 17.7 | 12.3 | 17.8 | 77.6 | -120.8 | 18.1 | 13.3 | -2.5 | 36.3 | 12.2 | -7.1 | 9.3 |
Tax | 6.0 | 5.6 | 6.7 | 18.9 | 2.5 | 2.3 | 3.7 | 26.4 | 3.2 | 2.2 | 1.7 | 11.4 | 4.0 | 0.0 | 0.0 | -7.2 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 24.0 | 27.6 | 32.6 | 12.8 | 15.2 | 10.0 | 14.1 | 51.1 | -123.9 | 16.0 | 11.6 | -14.0 | 32.4 | 12.2 | -7.1 | 16.5 |
Net Profit | 24.0 | 27.6 | 32.6 | 12.8 | 15.2 | 10.0 | 14.1 | 51.1 | -123.9 | 16.0 | 11.6 | -14.0 | 32.4 | 12.2 | -7.1 | 16.5 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 1.1 | 1.2 | 1.5 | 0.6 | 0.7 | 0.5 | 0.6 | 2.3 | -5.6 | 0.7 | 0.5 | -0.6 | 1.5 | 0.6 | -0.3 | 0.7 |
Operating Profit Margin | 10.9 | 13.9 | 13.4 | 12.2 | 13.7 | 13.5 | 15.5 | 13.8 | 7.8 | 15.5 | 12.0 | 8.4 | 22.9 | 16.7 | 11.8 | 9.9 |
Net Profit Margin | 4.1 | 5.4 | 5.9 | 2.1 | 3.4 | 2.7 | 3.6 | 9.4 | -33.6 | 4.0 | 2.6 | -2.6 | 8.2 | 3.8 | -3.0 | 3.8 |
The Industry Net Sales Growth stands at 12.89, vs the Net Sales Growth of 9.13, which results in a Negative aspect.
The Industry Mcap Growth stands at 24.45, vs the Mcap Growth of -36.70, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 56.10 | 56.40 | 55.52 |
R3 | 55.83 | 55.90 | 55.41 |
R2 | 55.57 | 55.60 | 55.37 |
R1 | 55.43 | 55.50 | 55.34 |
Pivot | 55.17 | 55.20 | 55.17 |
S1 | 55.03 | 55.10 | 55.26 |
S2 | 54.77 | 54.80 | 55.23 |
S3 | 54.63 | 54.70 | 55.19 |
S4 | 54.50 | 54.00 | 55.08 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
60.73
Neutral
RSI
45.03
Neutral
ROC
0.91
Bullish
UltimateOscillator
37.65
Neutral
Williams Indicator
-64.18
Neutral
CCI Indicator
-18.49
Neutral
MACD
-2,891.05
Bearish
Stochastic Indicator
30.60
Neutral
ATR
2.07
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|
Date Of Conduct | Board Meeting Details |
---|---|
14-02-2024 | Quarterly Results |
09-11-2023 | Quarterly Results |
11-08-2023 | Quarterly Results & A.G.M. |
30-05-2023 | Audited Results |
13-02-2023 | Quarterly Results |
14-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
25-05-2022 | Audited Results |
22-04-2022 | Inter alia, to consider and approve Resignation of Mr. Gaurav Tulshyan from the directorship of the company and to discuss other general matters. |
14-02-2022 | Quarterly Results |
28-01-2022 | Inter alia, to consider and approve the appointment of Mr. Gaurav Tulshyan as the Additional Director on the Board of the Company |
23-12-2021 | Inter alia, to consider and approve the appointment of Mrs. Rachna Gambhir as the Company Secretary & Compliance Officer of the Company and to consider any other matter with the permission of the Chair and majority of Board of Directors. |
12-11-2021 | Quarterly Results |
13-08-2021 | Quarterly Results |
29-06-2021 | Quarterly Results & Audited Results |