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*All values are in Rs. Cr
(Rs. CR) | Dec 2023 | Sep 2023 | Jun 2023 |
---|---|---|---|
Revenue | 58.95 | 50.55 | 55.42 |
Operating Expense | 52.61 | 43.67 | 48.09 |
Net Profit | 2.49 | 2.79 | 3.36 |
Net Profit Margin | 4.22 | 5.52 | 6.06 |
Earning Per Share | 1.13 | 1.26 | 1.51 |
EBIDTA | 6.35 | 6.89 | 7.32 |
Effective Tax Rate | 9.45 | 8.14 | 9.15 |
(Rs. Cr)
Revenue
Operating Expense
Net Profit
Net Profit Margin
Earning Per Share
EBIDTA
Effective Tax Rate
Dec 2023
58.95
52.61
2.49
4.22
1.13
6.35
9.45
Sep 2023
50.55
43.67
2.79
5.52
1.26
6.89
8.14
Jun 2023
55.42
48.09
3.36
6.06
1.51
7.32
9.15
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 182.58 | 175.7 | 146.9 |
Operating Expenses Annual | 159.38 | 156.35 | 127.23 |
Operating Profit Annual | 24.72 | 14.27 | 20.77 |
Interest Annual | 9.37 | 9.83 | 10.83 |
Depreciation | 7.41 | 5.62 | 5.91 |
Net Profit Annual | 5.22 | -4.52 | 2.35 |
Tax Annual | 2.73 | 3.35 | 1.54 |
Particulars
Total Revenue Annual
Operating Expenses Annual
Operating Profit Annual
Interest Annual
Depreciation
Net Profit Annual
Tax Annual
Mar 2023
182.58
159.38
24.72
9.37
7.41
5.22
2.73
Mar 2022
175.7
156.35
14.27
9.83
5.62
-4.52
3.35
Mar 2021
146.9
127.23
20.77
10.83
5.91
2.35
1.54
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 2.69 | 1.85 | 1.74 |
Cash Flow from Operations | 23.68 | -6.02 | 7.74 |
Cash Flow from Investing | 0.64 | 52.54 | -11.35 |
Cash Flow from Financing | -26.49 | -45.67 | 3.72 |
Cash Flow at the End | 0.53 | 2.69 | 1.85 |
Particulars
Cash Flow at the Beginning
Cash Flow from Operations
Cash Flow from Investing
Cash Flow from Financing
Cash Flow at the End
Mar 2023
2.69
23.68
0.64
-26.49
0.53
Mar 2022
1.85
-6.02
52.54
-45.67
2.69
Mar 2021
1.74
7.74
-11.35
3.72
1.85
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | 13.54 | 12.45 | 14.14 |
PBIT Margin (%) | 9.48 | 9.25 | 10.02 |
PBT Margin (%) | 8.42 | 8.29 | 9 |
Net PROFIT Margin (%) | 3.32 | -2.47 | 2.39 |
Return On Networth / Equity (%) | 4.72 | 5.7 | 2.02 |
Return On Networth /Employed(%) | 9.08 | 7.36 | 6.22 |
Return On Assets (%) | 3.19 | -1.98 | 1.48 |
Total Debt / Equity(X) | 0.73 | 0.92 | 0.96 |
Asset Turnover Ratio (%) | 0.96 | 0.8 | 0.62 |
Particulars
PBDIT Margin (%)
PBIT Margin (%)
PBT Margin (%)
Net PROFIT Margin (%)
Return On Networth / Equity (%)
Return On Networth / Employed(%)
Return On Assets (%)
Total Debt / Equity(X)
Asset Turnover Ratio (%)
Mar 2023
13.54
9.48
8.42
3.32
4.72
9.08
3.19
0.73
0.96
Mar 2022
12.45
9.25
8.29
-2.47
5.7
7.36
-1.98
0.92
0.8
Mar 2021
14.14
10.02
9
2.39
2.02
6.22
1.48
0.96
0.62
*All values are in Rs. Cr
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 139.96 | 146.81 | 185.98 |
Total Current Assets Annual | 83.75 | 71.33 | 66.34 |
Non Current Assets Annual | 149.53 | 159.05 | 224.66 |
Total Shareholders Funds Annual | 113.08 | 107.97 | 117.18 |
Total Assets Annual | 233.27 | 230.37 | 291 |
Particulars
Fixed Assets Annual
Total Current Assets Annual
Non Current Assets Annual
Total Shareholders Funds Annual
Total Assets Annual
Mar 2023
139.96
83.75
149.53
113.08
233.27
Mar 2022
146.81
71.33
159.05
107.97
230.37
Mar 2021
185.98
66.34
224.66
117.18
291
As of May 20, 2024, Barak Valley Cements Ltd has a market capitalization of 55.16 Cr. Value Research classifies it as a Micro-Cap company.
No, Barak Valley Cements Ltd is not debt-free with a debt-to-equity ratio of 0.54.
In FY 2023, Barak Valley Cements Ltd recorded a total revenue of approximately 182.58 Cr marking a significant milestone in the company's financial performance.
Barak Valley Cements Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.1% annually, respectively..
Barak Valley Cements Ltd's current PE ratio is 10.61.
Barak Valley Cements Ltd's ROCE averaged 7.9% from the FY ending March 2021 to 2023, with a median of 8.3%. It peaked at 9.4% in March 2023, reflecting strong capital efficiency over the period..
Barak Valley Cements Ltd's latest EBIT is Rs. 17.32 Cr, surpassing the average EBIT of Rs. 13.57 Cr over the 5 years..