BARAK VALLEY CEMENTS
|
BARAK VALLEY CEMENTS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.27 | 2.36 | -2.04 | 1.06 | 2.74 |
| CEPS(Rs) | 6.65 | 5.70 | 0.50 | 3.79 | 5.64 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 54.30 | 51.03 | 48.72 | 52.88 | 52.05 |
| Tax Rate(%) | 42.66 | 34.32 | -285.78 | 39.60 | 3.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 10.32 | 12.71 | 11.02 | 13.39 | 10.54 |
| EBIT Margin(%) | 8.66 | 9.48 | 4.93 | 10.03 | 10.45 |
| Pre Tax Margin(%) | 5.41 | 4.35 | -0.67 | 2.65 | 3.87 |
| PAT Margin (%) | 3.10 | 2.86 | -2.57 | 1.60 | 3.75 |
| Cash Profit Margin (%) | 6.30 | 6.92 | 0.63 | 5.72 | 7.71 |
| Performance Ratios | |||||
| ROA(%) | 3.10 | 2.26 | -1.75 | 0.84 | 2.25 |
| ROE(%) | 6.22 | 4.72 | -4.02 | 2.02 | 5.41 |
| ROCE(%) | 11.80 | 9.61 | 4.14 | 6.51 | 7.82 |
| Asset Turnover(x) | 1.00 | 0.79 | 0.68 | 0.52 | 0.60 |
| Sales/Fixed Asset(x) | 0.87 | 0.68 | 0.61 | 0.47 | 0.62 |
| Working Capital/Sales(x) | 15.79 | 94.27 | 46.16 | -8.66 | -5.77 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 1.15 | 1.47 | 1.65 | 2.11 | 1.62 |
| Receivable days | 23.98 | 25.97 | 28.82 | 35.90 | 29.88 |
| Inventory Days | 60.01 | 64.75 | 46.77 | 45.11 | 38.13 |
| Payable days | 115.65 | 191.90 | 106.26 | 221.00 | 284.62 |
| Valuation Parameters | |||||
| PER(x) | 16.92 | 10.56 | - | 16.87 | 3.64 |
| PCE(x) | 8.33 | 4.37 | 45.87 | 4.72 | 1.77 |
| Price/Book(x) | 1.02 | 0.49 | 0.47 | 0.34 | 0.19 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.72 | 0.63 | 0.71 | 1.03 | 0.77 |
| EV/Core EBITDA(x) | 6.06 | 4.66 | 5.71 | 7.32 | 6.74 |
| EV/EBIT(x) | 8.30 | 6.65 | 14.42 | 10.32 | 7.35 |
| EV/CE(x) | 1.00 | 0.66 | 0.67 | 0.53 | 0.46 |
| M Cap / Sales | 0.52 | 0.30 | 0.29 | 0.27 | 0.14 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 28.17 | 3.91 | 19.61 | -9.33 | 9.13 |
| Core EBITDA Growth(%) | 12.29 | 13.07 | 5.25 | 12.46 | -1.50 |
| EBIT Growth(%) | 17.09 | 100.09 | -41.23 | -13.04 | 41.56 |
| PAT Growth(%) | 38.95 | 215.49 | -292.26 | -61.31 | 1,708.75 |
| EPS Growth(%) | 38.95 | 215.49 | -292.26 | -61.31 | 1,708.75 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.40 | 0.54 | 0.72 | 0.98 | 0.91 |
| Current Ratio(x) | 1.19 | 1.02 | 1.06 | 0.80 | 0.68 |
| Quick Ratio(x) | 0.71 | 0.53 | 0.69 | 0.55 | 0.50 |
| Interest Cover(x) | 2.66 | 1.85 | 0.88 | 1.36 | 1.59 |
| Total Debt/Mcap(x) | 0.40 | 1.11 | 1.55 | 2.89 | 4.77 |
Compare Financial Ratios of peers of BARAK VALLEY CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BARAK VALLEY CEMENTS | ₹102.0 Cr | -6.2% | -8.4% | -20.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹302,558.0 Cr | -8.1% | -13.3% | 8.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹126,912.0 Cr | -4.2% | -10% | -6.3% | Stock Analytics | |
| SHREE CEMENT | ₹90,750.7 Cr | -3.4% | -8.8% | -7.3% | Stock Analytics | |
| ACC | ₹36,565.9 Cr | -3% | -13.4% | -19.3% | Stock Analytics | |
| DALMIA BHARAT | ₹32,453.5 Cr | -3.9% | -10% | -25.6% | Stock Analytics | |
BARAK VALLEY CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BARAK VALLEY CEMENTS | -6.2% |
-8.4% |
-20.3% |
| SENSEX | -2.2% |
-5.9% |
7.2% |
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