Financial Ratios | Barak Valley Cements Ltd. | R Wadiwala Securities Pvt Ltd

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE41.160.41 (+1.01 %)
PREV CLOSE (Rs.) 40.75
OPEN PRICE (Rs.) 40.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2054
TODAY'S LOW / HIGH (Rs.)40.80 42.00
52 WK LOW / HIGH (Rs.)34.31 69.54
NSE41.450.58 (+1.42 %)
PREV CLOSE( Rs. ) 40.87
OPEN PRICE (Rs.) 40.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10234
TODAY'S LOW / HIGH(Rs.) 40.11 42.88
52 WK LOW / HIGH (Rs.)34.06 69.99

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)2.333.272.36-2.041.06
   CEPS(Rs)5.006.655.700.503.79
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)56.6054.3051.0348.7252.88
   Tax Rate(%)42.9842.6634.32-285.7839.60
Margin Ratios
   Core EBITDA Margin(%)9.3910.3212.7111.0213.39
   EBIT Margin(%)7.048.669.484.9310.03
   Pre Tax Margin(%)4.365.414.35-0.672.65
   PAT Margin (%)2.483.102.86-2.571.60
   Cash Profit Margin (%)5.336.306.920.635.72
Performance Ratios
   ROA(%)2.283.102.26-1.750.84
   ROE(%)4.216.224.72-4.022.02
   ROCE(%)8.9411.809.614.146.51
   Asset Turnover(x)0.921.000.790.680.52
   Sales/Fixed Asset(x)0.770.870.680.610.47
   Working Capital/Sales(x)12.3615.7994.2746.16-8.66
Efficiency Ratios
   Fixed Capital/Sales(x)1.311.151.471.652.11
   Receivable days31.6823.9825.9728.8235.90
   Inventory Days61.2360.0164.7546.7745.11
   Payable days108.35115.65191.90106.26221.00
Valuation Parameters
   PER(x)15.5016.9210.560.0016.87
   PCE(x)7.228.334.3745.874.72
   Price/Book(x)0.641.020.490.470.34
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.530.720.630.711.03
   EV/Core EBITDA(x)5.346.064.665.717.32
   EV/EBIT(x)7.508.306.6514.4210.32
   EV/CE(x)0.691.000.660.670.53
   M Cap / Sales0.390.520.300.290.27
Growth Ratio
   Net Sales Growth(%)-11.1428.173.9119.61-9.33
   Core EBITDA Growth(%)-25.9112.2913.075.2512.46
   EBIT Growth(%)-27.7717.09100.09-41.23-13.04
   PAT Growth(%)-28.7838.95215.49-292.26-61.31
   EPS Growth(%)-28.7838.95215.49-292.26-61.31
Financial Stability Ratios
   Total Debt/Equity(x)0.260.400.540.720.98
   Current Ratio(x)1.261.191.021.060.80
   Quick Ratio(x)0.750.710.530.690.55
   Interest Cover(x)2.622.661.850.881.36
   Total Debt/Mcap(x)0.410.401.111.552.89