BARAK VALLEY CEMENTS
|
BARAK VALLEY CEMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.36 | -2.04 | 1.06 | 2.74 | 0.15 |
| CEPS(Rs) | 5.70 | 0.50 | 3.79 | 5.64 | 3.22 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 51.03 | 48.72 | 52.88 | 52.05 | 49.37 |
| Tax Rate(%) | 34.32 | -285.78 | 39.60 | 3.17 | 66.00 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 12.71 | 11.02 | 13.39 | 10.54 | 9.85 |
| EBIT Margin(%) | 9.48 | 4.93 | 10.03 | 10.45 | 8.06 |
| Pre Tax Margin(%) | 4.35 | -0.67 | 2.65 | 3.87 | 0.67 |
| PAT Margin (%) | 2.86 | -2.57 | 1.60 | 3.75 | 0.23 |
| Cash Profit Margin (%) | 6.92 | 0.63 | 5.72 | 7.71 | 4.80 |
| Performance Ratios | |||||
| ROA(%) | 2.26 | -1.75 | 0.84 | 2.25 | 0.13 |
| ROE(%) | 4.72 | -4.02 | 2.02 | 5.41 | 0.31 |
| ROCE(%) | 9.61 | 4.14 | 6.51 | 7.82 | 5.61 |
| Asset Turnover(x) | 0.79 | 0.68 | 0.52 | 0.60 | 0.56 |
| Sales/Fixed Asset(x) | 0.68 | 0.61 | 0.47 | 0.62 | 0.69 |
| Working Capital/Sales(x) | 94.26 | 46.16 | -8.66 | -5.77 | -3.29 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.47 | 1.65 | 2.11 | 1.62 | 1.44 |
| Receivable days | 25.97 | 28.82 | 35.90 | 29.88 | 35.38 |
| Inventory Days | 64.75 | 46.77 | 45.11 | 38.13 | 37.75 |
| Payable days | 191.90 | 106.26 | 221.00 | 284.62 | 415.60 |
| Valuation Parameters | |||||
| PER(x) | 10.56 | - | 16.87 | 3.64 | 103.88 |
| PCE(x) | 4.37 | 45.87 | 4.72 | 1.77 | 4.90 |
| Price/Book(x) | 0.49 | 0.47 | 0.34 | 0.19 | 0.32 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.63 | 0.71 | 1.03 | 0.77 | 0.89 |
| EV/Core EBITDA(x) | 4.66 | 5.71 | 7.32 | 6.74 | 7.04 |
| EV/EBIT(x) | 6.65 | 14.42 | 10.32 | 7.35 | 11.03 |
| EV/CE(x) | 0.49 | 0.54 | 0.53 | 0.46 | 0.49 |
| M Cap / Sales | 0.30 | 0.29 | 0.27 | 0.14 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 3.91 | 19.61 | -9.33 | 9.13 | -5.71 |
| Core EBITDA Growth(%) | 13.07 | 5.25 | 12.46 | -1.50 | 0.12 |
| EBIT Growth(%) | 100.09 | -41.23 | -13.04 | 41.56 | 3.45 |
| PAT Growth(%) | 215.49 | -292.26 | -61.31 | 1,708.75 | 114.73 |
| EPS Growth(%) | 215.49 | -292.26 | -61.31 | 1,708.75 | 114.73 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.54 | 0.72 | 0.98 | 0.91 | 0.94 |
| Current Ratio(x) | 1.02 | 1.06 | 0.80 | 0.68 | 0.56 |
| Quick Ratio(x) | 0.53 | 0.69 | 0.55 | 0.50 | 0.38 |
| Interest Cover(x) | 1.85 | 0.88 | 1.36 | 1.59 | 1.09 |
| Total Debt/Mcap(x) | 1.11 | 1.55 | 2.89 | 4.77 | 2.95 |
Compare Financial Ratios of peers of BARAK VALLEY CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BARAK VALLEY CEMENTS | ₹124.0 Cr | NA | NA | NA | Stock Analytics | |
| ULTRATECH CEMENT | ₹273,493.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹135,597.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
| SHREE CEMENT | ₹89,690.1 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
| ACC | ₹45,891.4 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
| DALMIA BHARAT | ₹36,920.6 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
BARAK VALLEY CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARAK VALLEY CEMENTS | NA | NA |
|
| SENSEX | -2.4% |
-1% |
21.3% |
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