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Website | http://www.barakcement.com | |
Market Cap | 53.63 Cr. | |
Enterprise Value(EV) | 123.82 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 4.08 | Trailing Twelve Months Ending 2022-12 |
Price-Earning Ratio (PE) | 5.94 | Trailing Twelve Months Ending 2022-12 |
Industry PE | 34.56 | Trailing Twelve Months Ending 2022-12 |
Book Value / Share | 50.49 | Trailing Twelve Months Ending 2022-12 |
Price to Book Value | 0.48 | Calculated using Price: 24.20 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 2.22 Cr. | 22,160,000 Shares |
FaceValue | 10 | |
Company Profile | ||
Barak Valley Cements (BVCL) incorporated in 1999, is engaged in the business of manufacturing cement. Company is promoted by Mr. Prahlad Rai Chamaria, Mr. Bijay Kumar Garodia and Mr. Santosh Kumar Bajaj. In 2001, company started its commercial production with a plant capacity of 300 TPD. Later capacity of this plant was increased to 460 TPD. |
1 Day |
|
+0.71% |
1 Week |
|
+0.71% |
1 Month |
|
-1.83% |
3 Month |
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+3.42% |
6 Month |
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-3.01% |
1 Year |
|
+10.50% |
2 Year |
|
+32.24% |
5 Year |
|
-10.87% |
10 Year |
|
+236.11% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | -12.26 | -1.72 | -16.55 | -3.42 | -2.07 | 0.31 | 5.41 | 2.02 | -4.02 | |
Return on Capital Employed (%) | 2.22 | 6.68 | 1.09 | 4.33 | 5.43 | 5.61 | 7.82 | 6.51 | 4.14 | |
Return on Assets (%) | -3.39 | -0.44 | -3.99 | -1.13 | -0.85 | 0.13 | 2.25 | 0.84 | -1.75 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 85 | 83 | 74 | 111 | 109 | 109 | 115 | 117 | 108 | 110 | |
Non Curr. Liab. | 59 | 41 | 38 | 55 | 56 | 56 | 71 | 86 | 54 | 46 | |
Curr. Liab. | 81 | 98 | 100 | 105 | 101 | 103 | 87 | 83 | 68 | 73 | |
Minority Int. | |||||||||||
Equity & Liab. | 225 | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 229 | |
Non Curr. Assets | 135 | 132 | 135 | 208 | 214 | 210 | 214 | 221 | 158 | 152 | |
Curr. Assets | 90 | 90 | 77 | 63 | 51 | 57 | 59 | 66 | 71 | 77 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 225 | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 229 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-12 Rs. Cr. TTM |
Net Sales | 124 | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 176 | |
Other Income | 0 | 1 | 0 | 1 | 1 | 4 | 1 | 1 | 3 | 2 | |
Total Income | 124 | 158 | 128 | 131 | 158 | 153 | 163 | 148 | 178 | 178 | |
Total Expenditure | -112 | -140 | -121 | -119 | -139 | -134 | -145 | -127 | -156 | -153 | |
PBIDT | 12 | 19 | 7 | 12 | 19 | 19 | 18 | 21 | 22 | 25 | |
Interest | -12 | -11 | -10 | -9 | -13 | -11 | -11 | -11 | -10 | -10 | |
Depreciation | -8 | -6 | -5 | -4 | -7 | -7 | -6 | -6 | -6 | -8 | |
Taxation | 0 | 0 | 0 | -1 | 0 | -1 | 0 | -2 | -3 | -4 | |
Exceptional Items | 0 | -2 | 0 | 5 | -8 | 5 | |||||
PAT | -8 | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 9 | |
Minority Interest | |||||||||||
Share Associate | |||||||||||
Other Related Items | |||||||||||
Consolidated Net Profit | -8 | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 9 | |
Adjusted EPS | -3 | 0 | -4 | -1 | -1 | 0 | 3 | 1 | -2 | 4 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 2 | 20 | 34 | 16 | 26 | 13 | 21 | 8 | 8 | -5 | |
Cash Fr. Inv. | -10 | -7 | -5 | -5 | -34 | -5 | -7 | -16 | -11 | 52 | |
Cash Fr. Finan. | 5 | -11 | -29 | -13 | 11 | -13 | -11 | 5 | 4 | -46 | |
Net Change | -3 | 2 | 0 | -1 | 4 | -5 | 3 | -3 | 0 | 1 | |
Cash & Cash Eqvt | 3 | 5 | 5 | 3 | 7 | 2 | 5 | 2 | 2 | 3 |
Mon, 13 Feb 2023
Board Meeting Outcome for Financial Results Financial Results for the Quarter and Nine months ended 31.12.2022. |
Thu, 02 Feb 2023
Board Meeting Intimation for Financial Results Of The Company For The Quarter Ended December 31 2022 Along With Other Items Of Agenda. BARAK VALLEY CEMENTS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/02/2023 inter alia to consider and approve the Un-audited Standalone & Consolidated Financial Results of the Company for the Third Quarter ended December 31 2022 along with other items of agenda. |
Thu, 12 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance Certificate as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 |
Fri, 24 Mar 2023 |
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Thu, 23 Mar 2023 |
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Wed, 22 Mar 2023 |
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