| Sector |
Construction Materials
|
Compare with Sector peers |
| Industry |
Cement & Construction Materials
|
Compare with Industry peers |
| Website | http://www.barakcement.com | |
| Market Cap | 117.27 Cr. | |
| Enterprise Value(EV) | 173.33 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 4.38 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 12.08 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 40.23 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 54.83 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 0.97 | Calculated using Price: 52.92 |
| Dividend Yield | 0.00 | Period Ending 2023-03 |
| No. of Shares Subscribed | 2.22 Cr. | 22,160,000 Shares |
| FaceValue | 10 | |
| About Barak Valley Cements Ltd. | ||
| 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 |
|
-2.00% |
| 1 Week |
|
-5.26% |
| 1 Month |
|
-5.87% |
| 3 Month |
|
-1.75% |
| 6 Month |
|
+42.11% |
| 1 Year |
|
+91.67% |
| 2 Year |
|
+126.15% |
| 5 Year |
|
+215.94% |
| 10 Year |
|
+600% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -1.72 | -16.55 | -3.42 | -2.07 | 0.31 | 5.41 | 2.02 | -4.02 | 4.72 | |
| Return on Capital Employed (%) | 6.68 | 1.09 | 4.33 | 5.43 | 5.61 | 7.82 | 6.51 | 4.14 | 9.61 | |
| Return on Assets (%) | -0.44 | -3.99 | -1.13 | -0.85 | 0.13 | 2.25 | 0.84 | -1.75 | 2.26 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 83 | 74 | 111 | 109 | 109 | 115 | 117 | 108 | 113 | 119 | |
| Non Curr. Liab. | 41 | 38 | 55 | 56 | 56 | 71 | 86 | 54 | 38 | 37 | |
| Curr. Liab. | 98 | 100 | 105 | 101 | 103 | 87 | 83 | 68 | 82 | 78 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 | |
| Non Curr. Assets | 132 | 135 | 208 | 214 | 210 | 214 | 221 | 158 | 150 | 152 | |
| Curr. Assets | 90 | 77 | 63 | 51 | 57 | 59 | 66 | 71 | 84 | 82 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 222 | 212 | 272 | 265 | 267 | 273 | 287 | 230 | 233 | 234 |
| Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 157 | 128 | 130 | 157 | 148 | 162 | 147 | 176 | 183 | 226 | |
| Other Income | 1 | 0 | 1 | 1 | 4 | 1 | 1 | 3 | 2 | 2 | |
| Total Income | 158 | 128 | 131 | 158 | 153 | 163 | 148 | 178 | 184 | 228 | |
| Total Expenditure | -140 | -121 | -119 | -139 | -134 | -145 | -127 | -156 | -159 | -200 | |
| PBIDT | 19 | 7 | 12 | 19 | 19 | 18 | 21 | 22 | 25 | 28 | |
| Interest | -11 | -10 | -9 | -13 | -11 | -11 | -11 | -10 | -9 | -8 | |
| Depreciation | -6 | -5 | -4 | -7 | -7 | -6 | -6 | -6 | -7 | -7 | |
| Taxation | 0 | 0 | -1 | 0 | -1 | 0 | -2 | -3 | -3 | -4 | |
| Exceptional Items | -2 | 0 | 5 | -8 | |||||||
| PAT | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 10 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -1 | -9 | -3 | -2 | 0 | 6 | 2 | -5 | 5 | 10 | |
| Adjusted EPS | 0 | -4 | -1 | -1 | 0 | 3 | 1 | -2 | 2 | 4 |
| 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. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 20 | 34 | 16 | 26 | 13 | 21 | 8 | 8 | -6 | 24 | |
| Cash Fr. Inv. | -7 | -5 | -5 | -34 | -5 | -7 | -16 | -11 | 53 | 1 | |
| Cash Fr. Finan. | -11 | -29 | -13 | 11 | -13 | -11 | 5 | 4 | -46 | -26 | |
| Net Change | 2 | 0 | -1 | 4 | -5 | 3 | -3 | 0 | 1 | -2 | |
| Cash & Cash Eqvt | 5 | 5 | 3 | 7 | 2 | 5 | 2 | 2 | 3 | 1 |
|
Wed, 17 Apr 2024
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate.
We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: Rachna Gambhir Designation: Compliance officer EmailId: csrachna@gmail.com Name of the Chief Financial Officer: Rajesh Aggarwal Designation: Chief Financial officer EmailId: rajesh@barakcement.com Date: 17/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
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Wed, 17 Apr 2024
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2 Format of the Annual Disclosure to be made by an entity identified as a Large Corporate.
Date: 17/04/2024 |
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Tue, 09 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We are hereby submitted Certificate under Regulation 74(5) of SEBI(DP) Regulations 2018 for the quarter ended 31st March 2024 |
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| Wed, 24 Apr 2024 |
Higher Delivery Quantity
|
Higher Trade Quantity
|
Higher Trade and Delivery Quantity
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Opening at High
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Opening at High for 3 days
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