Barak Valley Cem Key Ratios

NSE: BVCL | BSE: 532916

₹43.90

up-down-arrow0.33 (0.76%)

As on 28-Aug-2026IST

Market cap

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₹96 Cr

Revenue (TTM)

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₹216 Cr

P/E Ratio

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47.4

P/B Ratio

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0.7

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 7.447.883.416.547.12
Net Margin info 2.791.480.932.473.05
Return on equity info 5.052.631.614.216.22
Return on Capital info 10.128.20--8.9411.80
Return on Assets info 2.551.350.942.283.10
Debt to Equity (x) info ----0.050.260.40
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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