Is Barak Valley Cements a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Barak Valley Cements Ltd is a below average quality company .

Is Barak Valley Cements undervalued or overvalued?

The key valuation ratios of Barak Valley Cements Ltd's currently when compared to its past seem to suggest it is in the Fair zone .

What is Barak Valley Cements share price return in the past 10 years?

Barak Valley Cements Ltd share price has appreciated 20.9% annually (CAGR) over the past ten years.

Is Barak Valley Cements a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Barak Valley Cements Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

Barak Valley Cements Ltd - Stock Valuation and Financial Performance

Name: Barak Valley Cements
Brand: Barak Valley Cements

BSE: 532916 | NSE: BVCL | Cement & Construction Materials | Small Cap

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Barak Valley Cements Share Price

₹52.92 -1.08 -2.00%
as on 24-Apr'24 16:01

10 Year X-Ray of Barak Valley Cements:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	3.3%	6%	1.7%	3.9%	6.6%	5.9%	6.1%	5%	4.4%	7.6%	-
Value Creation Index ⓘ	-0.8	-0.6	-0.9	-0.7	-0.5	-0.6	-0.6	-0.6	-0.7	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	104	128	109	123	150	140	155	133	173	174	223
Sales YoY Gr.	-	24%	-15%	12.2%	22.2%	-6.7%	11%	-14.3%	30.1%	1%	-
Adj EPS ⓘ	-0.3	1.6	-1	0.7	1.3	1.4	1.9	1.4	0.5	2.6	4.6
YoY Gr.	-	NA	-159.2%	NA	88.2%	7%	39.4%	-25.1%	-67.1%	457.5%	-
BVPS (₹) ⓘ	37.2	38.8	37.6	35.6	36.8	38.2	40	41.5	39.5	42.1	46
Adj Net Profit ⓘ	-0.6	3.6	-2.1	1.5	2.8	3	4.2	3.2	1	5.8	10
Cash Flow from Ops. ⓘ	18	24	9.4	22.6	7	18.9	7.1	-1.1	8.8	24.5	-
Debt/CF from Ops. ⓘ	3.6	2.2	5	2.6	9.3	3.4	11.4	-86.6	8.4	2.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6%	3.1%	4%	1%
Adj EPS ⓘ	NA	15.4%	11.1%	457.5%
BVPSⓘ	1.4%	2.7%	1.7%	6.5%
Share Price	20.9%	26.1%	47.5%	76.6%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	-0.7	4.3	-2.5	1.9	3.5	3.6	4.9	3.5	1.2	6.4	10.5
Op. Profit Mgn % ⓘ	11.4	10.8	6.5	8.2	12.1	9.8	10.5	12.7	11	13.1	11.7
Net Profit Mgn % ⓘ	-0.5	2.8	-2	1.2	1.9	2.2	2.7	2.4	0.6	3.3	4.6
Debt to Equity ⓘ	0.8	0.6	0.6	0.8	0.8	0.8	0.9	1	0.8	0.6	-
Working Cap Days ⓘ	255	218	253	191	128	138	131	175	142	150	62
Cash Conv. Cycle ⓘ	29	7	7	-32	-41	-22	-14	12	32	48	6

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.50%

Net Profit is growing at healthy rate in last 3 years 11.11%

Debt to equity has declined versus last 3 years average to 0.63

Sales growth is good in last 4 quarters at 34.44%

Sales growth has been subdued in last 3 years 4.03%

Latest Financials - Barak Valley Cements Ltd.

	Standalone	Consolidated
TTM EPS (₹)	4.6	4.4
TTM Sales (₹ Cr.)	223	226
BVPS (₹.) ⓘ	46	54.8
Reserves (₹ Cr.) ⓘ	80	99
P/BV ⓘ	1.15	0.97
PE ⓘ	11.45	12.08

From the Market
52 Week Low / High (₹)	27.00 / 77.33
All Time Low / High (₹)	4.02 / 77.33
Market Cap (₹ Cr.)	117
Equity (₹ Cr.)	22.2
Face Value (₹)	10
Industry PE ⓘ	44.1

Management X-Ray of Barak Valley Cements:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Barak Valley Cements

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Barak Valley Cements

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	104	128	109	123	150	140	155	133	173	174
Operating Expenses ⓘ	92	115	102	113	132	126	139	116	154	152
Manufacturing Costs	32	44	49	33	46	51	46	42	55	75
Material Costs	24	27	17	37	40	33	41	41	65	40
Employee Cost	10	10	11	8	10	12	13	14	15	15
Other Costs ⓘ	26	34	25	35	35	30	39	19	19	22
Operating Profit ⓘ	12	14	7	10	18	14	16	17	19	23
Operating Profit Margin (%)	11.4%	10.8%	6.5%	8.2%	12.1%	9.8%	10.5%	12.7%	11.0%	13.1%
Other Income ⓘ	0	1	0	1	1	4	1	1	2	1
Interest ⓘ	8	7	6	5	9	8	8	8	9	9
Depreciation ⓘ	5	4	3	3	6	6	5	5	5	7
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	-8	0
Profit Before Tax ⓘ	-1	4	-2	3	4	4	4	5	-1	8
Tax ⓘ	0	0	0	1	1	1	0	2	3	3
Profit After Tax	-1	4	-2	2	3	3	4	3	-4	6
PAT Margin (%)	-0.6%	2.8%	-2.0%	1.2%	1.9%	2.2%	2.7%	2.4%	-2.5%	3.3%
Adjusted EPS (₹)	-0.3	1.6	-1.0	0.7	1.3	1.4	1.9	1.4	-1.9	2.6
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	82	86	83	79	82	85	89	92	88	93
Share Capital ⓘ	22	22	22	22	22	22	22	22	22	22
Reserves ⓘ	60	64	61	57	59	62	67	70	65	71
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	57	39	39	57	62	62	77	88	66	52
Long Term Debt	32	14	12	32	37	37	52	64	45	28
Short Term Debt	25	25	27	25	25	25	25	24	22	24
Trade Payables	17	20	20	36	32	30	25	16	13	19
Others Liabilities ⓘ	30	39	36	32	22	26	26	34	33	41
Total Liabilities ⓘ	187	183	179	203	197	203	217	229	200	205
Fixed Assets
Gross Block	104	105	107	181	116	118	124	124	151	152
Accumulated Depreciation	59	63	66	69	9	15	21	26	31	38
Net Fixed Assetsⓘ	45	42	40	112	107	103	103	98	120	114
CWIP ⓘ	0	1	0	1	3	5	15	23	0	0
Investmentsⓘ	59	60	61	29	32	37	38	38	13	13
Inventories	6	9	10	7	10	15	12	16	20	37
Trade Receivables	17	15	12	11	14	11	13	14	12	13
Cash Equivalents	4	3	2	7	2	5	2	1	2	1
Others Assetsⓘ	55	53	53	36	28	27	33	39	33	28
Total Assets ⓘ	187	183	179	203	197	203	217	229	200	205

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	18	24	9	23	7	19	7	-1	9	25
PBT ⓘ	-1	4	-2	3	4	4	4	5	7	8
Adjustment ⓘ	13	11	10	8	15	14	13	13	14	15
Changes in Working Capital ⓘ	6	10	2	12	-11	2	-10	-18	-3	3
Tax Paid ⓘ	0	0	0	-1	-1	-1	-1	-1	-1	-1
Cash Flow From Investing Activity ⓘ	-7	-2	-2	-31	-6	-8	-17	-9	22	0
Capex	-5	-1	-2	-31	-3	-4	-16	-9	-4	0
Net Investments	-1	-1	-1	0	-3	-4	-2	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	26	1
Cash Flow From Financing Activityⓘ	-9	-23	-8	13	-6	-8	7	9	-30	-26
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	3	0	15	17	-21	-17
Interest Paid ⓘ	-9	-7	-6	-5	-9	-8	-8	-8	-9	-9
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	-16	-2	19	0	0	0	0	0	0
Net Cash Flow ⓘ	3	-1	-1	4	-5	3	-3	-1	1	-1

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	-0.78	4.27	-2.54	1.85	3.53	3.64	4.87	3.52	-4.76	6.41
ROCE (%)	4.7	7.37	3.1	5.96	9.01	7.88	7.62	7.21	4.82	10.91
Asset Turnover Ratio	0.59	0.71	0.61	0.65	0.76	0.7	0.74	0.59	0.81	0.86
PAT to CFO Conversion(x)	N/A	6	N/A	11.5	2.33	6.33	1.75	-0.33	N/A	4.17
Working Capital Days
Receivable Days	48	46	45	34	31	34	29	38	28	26
Inventory Days	23	21	32	25	20	32	32	38	38	60
Payable Days	164	251	436	279	312	343	243	180	80	147

Barak Valley Cements Ltd Stock News

Barak Valley Cements Ltd FAQs

What is the share price of Barak Valley Cements?

Company share prices are keep on changing according to the market conditions. The closing price of Barak Valley Cements on 24-Apr-2024 16:01 is ₹52.92.

What is the market cap of Barak Valley Cements?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Barak Valley Cements stood at ₹117.3.

What is the P/E ratio of Barak Valley Cements?

The latest P/E ratio of Barak Valley Cements as of 24-Apr-2024 16:01 is 11.45.

What is the P/B ratio of Barak Valley Cements?

The latest P/B ratio of Barak Valley Cements as of 24-Apr-2024 16:01 is 1.15.

What is the 52-week high and low of Barak Valley Cements?

The 52-week high of Barak Valley Cements is ₹77.33 and the 52-week low is ₹27.00.

What is the TTM revenue of Barak Valley Cements?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Barak Valley Cements is ₹223.3 ( Cr.) .

About Barak Valley Cements Ltd

Barak Valley Cements Limited was incorporated as a Public Limited Company in the year 1999, under the Companies Act, 1956. The company is engaged in the business of manufacturing of cement of different grades and is marketing its product under the brand name “Valley Strong Cement”. The company started its commercial production in April 2001.

The company was promoted by Prahlad Rai Chamaria, Bijay Kumar Garodia and Santosh Kumar Bajaj. The promoters of the company are born and brought up in the North East Region. All the promoters of the Company are well known and reputed businessmen in North East and are having a vast experience in different segments like plywood, Timber, Cement, and Concrete Sleepers etc.

The company is located in Assam and all the operations of the company are concentrated in the North Eastern region. The manufacturing unit of the company is at Jhoom Basti, Devendranagar, Badarpurghat, District Karimganj, Assam.

The company’s product portfolio includes both Ordinary Portland Cement (OPC) and Portland Pozzolana Cement (PPC). The company is ISO 9001: 2008 certified company and its products confirm to BIS (Bureau of Indian Standards) specifications.

The company also got listed on the National Stock Exchange and Bombay Stock Exchange in November, 2007. Being located in Assam, the company is entitled to get various benefits like Excise duty exemption, Working capital interest subsidy and Insurance subsidy. The company’s plant is the largest cement plant in the State of Assam due to its various strengths.

The company also has a diversified and strong customer base consisting of individuals, contractors, builders, institutions and government agencies. The company’s main institutional and Government customers are Director General Of Supplies & Disposals (DGS&D), 19th Assam Rifals, Executive Engineer Rural Development, ONGC, BSF, etc. The company has been able to give the consistent performance in terms of Sales, Profitability since commencement of its commercial production in the year 2001.

Business area of the company

The company is engaged in the manufacturing and selling of various brands of Cement in north eastern states. The manufacturing unit of the company is located at Badarpurghat, Distt. Karimganj, Assam.