Barak Valley Cem Financials
NSE: BVCL | BSE: 532916
₹42.30
₹-1.18
(-2.71%)
As on 07-Sep-2026IST
Market cap
₹93 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
46
P/B Ratio
0.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
215.52
|
207.93
|
234.01
|
182.58
|
175.70
|
146.90
|
|
|
|
|
|
|
Total Income
|
216.92
|
208.98
|
237.63
|
184.10
|
178.21
|
148.00
|
|
|
|
|
|
|
Total Expenditure
|
203.08
|
188.41
|
209.87
|
159.38
|
156.35
|
127.23
|
|
|
|
|
|
|
EBITDA
|
12.44
|
19.52
|
24.14
|
23.20
|
19.36
|
19.67
|
|
|
|
|
|
|
Depreciation
|
5.08
|
5.92
|
7.48
|
7.41
|
5.62
|
6.05
|
|
|
|
|
|
|
EBIT
|
7.36
|
13.60
|
16.66
|
15.79
|
13.74
|
13.63
|
|
|
|
|
|
|
Interest
|
4.15
|
5.59
|
7.62
|
9.37
|
9.83
|
10.83
|
|
|
|
|
|
|
Other Income
|
1.40
|
1.05
|
3.62
|
1.52
|
2.51
|
1.10
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-7.59
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.61
|
9.06
|
12.65
|
7.95
|
-1.17
|
3.89
|
|
|
|
|
|
|
Provision for Tax
|
2.59
|
3.89
|
5.40
|
2.73
|
3.35
|
1.54
|
|
|
|
|
|
|
Profit after Tax
|
2.03
|
5.17
|
7.25
|
5.22
|
-4.52
|
2.35
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.03
|
5.17
|
7.25
|
5.22
|
-4.52
|
2.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
125.33
|
125.42
|
120.33
|
113.08
|
107.97
|
117.18
|
|
|
|
|
|
|
Minority Interest
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
18.49
|
28.63
|
37.48
|
38.38
|
54.15
|
86.46
|
|
|
|
|
|
|
Current Liabilities
|
66.13
|
65.03
|
76.62
|
81.81
|
67.52
|
83.29
|
|
|
|
|
|
|
Total Liabilities
|
209.95
|
219.08
|
234.42
|
233.28
|
230.37
|
291.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
128.63
|
137.22
|
142.98
|
149.53
|
158.31
|
220.60
|
|
|
|
|
|
|
Current Assets
|
76.57
|
81.86
|
91.44
|
83.75
|
71.33
|
66.34
|
|
|
|
|
|
|
Total Assets
|
209.95
|
219.08
|
234.42
|
233.28
|
230.37
|
291.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
33.03
|
48.71
|
61.44
|
77.97
|
114.74
|
|
|
|
|
|
|
Net Current Assets
|
10.44
|
16.83
|
14.82
|
1.94
|
3.81
|
-16.96
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
11.19
|
11.32
|
11.61
|
12.48
|
19.26
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
11.65
|
16.24
|
23.27
|
-6.02
|
7.74
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.29
|
-5.10
|
1.06
|
52.54
|
-11.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-14.00
|
-10.26
|
-26.49
|
-45.67
|
3.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.06
|
0.88
|
-2.16
|
0.85
|
0.11
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.91
|
2.33
|
3.27
|
2.36
|
-2.04
|
1.06
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.91
|
5.00
|
6.65
|
5.70
|
0.50
|
3.79
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.94
|
56.60
|
54.30
|
51.03
|
48.72
|
52.88
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.26
|
7.33
|
10.50
|
-2.72
|
3.49
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.75
|
2.31
|
6.11
|
-9.77
|
-6.61
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
8.94
|
11.80
|
9.61
|
4.14
|
6.51
|
|
|
|
|
|
|
ROE (%)
|
1.61
|
4.21
|
6.22
|
4.72
|
-4.02
|
2.02
|
|
|
|
|
|
|
ROA (%)
|
0.94
|
2.28
|
3.10
|
2.26
|
-1.75
|
0.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.41
|
6.54
|
7.12
|
8.65
|
7.82
|
9.28
|
|
|
|
|
|
|
Net Margin (%)
|
0.93
|
2.47
|
3.05
|
2.84
|
-2.54
|
1.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.33
|
6.30
|
6.92
|
0.63
|
5.72
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.70
|
-11.14
|
28.17
|
3.91
|
19.61
|
-9.33
|
|
|
|
|
|
|
EBIT Growth (%)
|
-34.55
|
-18.36
|
5.49
|
14.95
|
0.82
|
27.73
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-39.00
|
-28.78
|
38.95
|
215.49
|
-292.26
|
-61.31
|
|
|
|
|
|
|
EPS Growth (%)
|
-39.06
|
-28.78
|
38.95
|
215.49
|
-292.26
|
-61.31
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.23
|
6.41
|
4.74
|
-7.86
|
1.59
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.05
|
15.50
|
16.92
|
10.56
|
--
|
16.87
|
|
|
|
|
|
|
Price / Book Value
|
0.73
|
0.64
|
1.02
|
0.49
|
0.47
|
0.34
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.79
|
5.34
|
6.06
|
4.66
|
5.71
|
7.32
|
|
|
|
|
|
|
Close Price (₹)
|
41.06
|
36.36
|
54.80
|
24.10
|
22.95
|
17.50
|
|
|
|
|
|
|
High Price (₹)
|
69.99
|
76.00
|
77.33
|
32.25
|
31.55
|
20.00
|
|
|
|
|
|
|
Low Price (₹)
|
30.75
|
35.00
|
22.74
|
19.75
|
15.75
|
7.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
93.34
|
80.12
|
122.74
|
55.16
|
50.41
|
39.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
0.26
|
0.40
|
0.54
|
0.72
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.14
|
0.21
|
0.24
|
0.25
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.16
|
1.26
|
1.19
|
1.02
|
1.06
|
0.80
|
|
|
|
|
|
|
Quick Ratio
|
0.70
|
0.75
|
0.71
|
0.53
|
0.69
|
0.55
|
|
|
|
|
|
|
Interest Coverage
|
2.11
|
2.62
|
2.66
|
1.85
|
0.88
|
1.36
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.39
|
9.12
|
7.32
|
7.46
|
7.03
|
10.48
|
|
|
|
|
|
|
Asset Turnover
|
1.00
|
0.92
|
1.00
|
0.79
|
0.68
|
0.52
|
|
|
|
|
|
|
Receivable days
|
--
|
31.68
|
23.98
|
25.97
|
28.82
|
35.90
|
|
|
|
|
|
|
Inventory Days
|
--
|
61.23
|
60.01
|
64.75
|
46.77
|
45.11
|
|
|
|
|
|
|
Payable days
|
--
|
108.35
|
115.65
|
191.90
|
106.26
|
221.00
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-15.45
|
-31.66
|
-101.17
|
-30.67
|
-139.99
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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