Barak Valley Cem Key Ratios
NSE: BVCL | BSE: 532916
₹43.90
As on 28-Aug-2026IST
Market cap
₹96 Cr
Revenue (TTM)
₹216 Cr
P/E Ratio
47.4
P/B Ratio
0.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.05 | 5.82 | 1.70 | 2.66 | 4.96 |
| EBIT | 128.72 | 58.64 | -34.55 | -23.68 | -15.32 |
| Net Profit | 110.81 | 130.47 | -39.00 | -34.04 | -13.64 |
| EPS | 110.74 | 130.22 | -39.06 | -34.04 | -13.64 |
| Book Value | -- | -- | 4.23 | 5.12 | 1.69 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 7.44 | 7.88 | 3.41 | 6.54 | 7.12 |
| Net Margin
| 2.79 | 1.48 | 0.93 | 2.47 | 3.05 |
| Return on equity
| 5.05 | 2.63 | 1.61 | 4.21 | 6.22 |
| Return on Capital
| 10.12 | 8.20 | -- | 8.94 | 11.80 |
| Return on Assets
| 2.55 | 1.35 | 0.94 | 2.28 | 3.10 |
| Debt to Equity (x)
| -- | -- | 0.05 | 0.26 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
8.94
|
11.80
|
9.61
|
4.14
|
|
Peer Median
|
--
|
13.42
|
--
|
12.06
|
--
|
ROE
1.61
Lower than Peers by 5.02
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
1.61
|
4.21
|
6.22
|
4.72
|
-4.02
|
|
Peer Median
|
6.63
|
11.48
|
--
|
13.80
|
--
|
ROA
0.94
Lower than Peers by 2.83
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
0.94
|
2.28
|
3.10
|
2.26
|
-1.75
|
|
Peer Median
|
3.77
|
4.41
|
--
|
6.29
|
--
|
EBIT Margin
3.41
Lower than Peers by 4.85
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
3.41
|
6.54
|
7.12
|
8.65
|
7.82
|
|
Peer Median
|
8.26
|
7.35
|
--
|
6.80
|
--
|
Net Margin
0.93
Lower than Peers by 4.83
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
0.93
|
2.47
|
3.05
|
2.84
|
-2.54
|
|
Peer Median
|
5.77
|
6.22
|
--
|
8.70
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
5.33
|
6.30
|
6.92
|
0.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.70
Lower than Peers by 4.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
1.70
|
-11.14
|
28.17
|
3.91
|
19.61
|
|
Peer Median
|
5.82
|
-4.04
|
--
|
11.71
|
--
|
EBIT Growth
-34.55
Lower than Peers by 52.77
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
-34.55
|
-18.36
|
5.49
|
14.95
|
0.82
|
|
Peer Median
|
18.22
|
-29.24
|
--
|
-53.07
|
--
|
Net Profit Growth
-39.00
Lower than Peers by 54.82
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
-39.00
|
-28.78
|
38.95
|
215.49
|
-292.26
|
|
Peer Median
|
15.82
|
-30.83
|
--
|
-57.22
|
--
|
EPS Growth
-39.06
Lower than Peers by 54.51
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
-39.06
|
-28.78
|
38.95
|
215.49
|
-292.26
|
|
Peer Median
|
15.46
|
-34.21
|
--
|
-53.33
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
4.23
|
6.41
|
4.74
|
-7.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Lower than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
0.05
|
0.26
|
0.40
|
0.54
|
0.72
|
|
Peer Median
|
0.20
|
0.48
|
--
|
0.56
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
0.14
|
0.21
|
0.24
|
0.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Higher than Peers by 0.13
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
1.16
|
1.26
|
1.19
|
1.02
|
1.06
|
|
Peer Median
|
1.02
|
1.07
|
--
|
0.98
|
--
|
Quick Ratio
0.70
Higher than Peers by 0.03
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
0.70
|
0.75
|
0.71
|
0.53
|
0.69
|
|
Peer Median
|
0.67
|
0.75
|
--
|
0.77
|
--
|
Interest Coverage
2.11
Lower than Peers by 1.66
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
2.11
|
2.62
|
2.66
|
1.85
|
0.88
|
|
Peer Median
|
3.77
|
3.68
|
--
|
5.40
|
--
|
Operating Efficiency
Debtors to sales
11.39
Higher than Peers by 5.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
11.39
|
9.12
|
7.32
|
7.46
|
7.03
|
|
Peer Median
|
6.26
|
6.37
|
--
|
5.76
|
--
|
Asset Turnover
1.00
Higher than Peers by 0.31
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
1.00
|
0.92
|
1.00
|
0.79
|
0.68
|
|
Peer Median
|
0.69
|
0.66
|
--
|
0.69
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
31.68
|
23.98
|
25.97
|
28.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
61.23
|
60.01
|
64.75
|
46.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
108.35
|
115.65
|
191.90
|
106.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
-15.45
|
-31.66
|
-101.17
|
-30.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
47.45
Higher than Peers by 15.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
47.45
|
15.50
|
16.92
|
10.56
|
--
|
|
Peer Median
|
32.02
|
53.29
|
--
|
52.36
|
--
|
Price / Book Value
0.75
Lower than Peers by 1.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
0.75
|
0.64
|
1.02
|
0.49
|
0.47
|
|
Peer Median
|
1.91
|
2.57
|
--
|
2.19
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.39
|
0.24
|
--
|
0.48
|
--
|
EV/EBITDA
9.00
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
9.00
|
5.34
|
6.06
|
4.66
|
5.71
|
|
Peer Median
|
--
|
22.85
|
--
|
18.66
|
--
|
Market Cap
96
Lower than Peers by 11,494
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Barak Valley Cem
|
96
|
80
|
123
|
55
|
50
|
|
Peer Median
|
11,590
|
10,274
|
--
|
7,549
|
--
|