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Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in New Delhi, India.
TODAY'S HIGH
22
TODAY'S LOW
20.5
52 WEEK HIGH
31.55
52 WEEK LOW
18.7
% of Shares Held by
All Insider
68.58%
% of Shares Held by
Institutions
0.00%
% of Float Held by
Institutions
0.00%
Number of Institutions
Holding Shares
0
MARKET CAP
46.53 Cr.
ETERPRISE VALUE
120.99 Cr.
NO. OF SHARES
2.21 Cr.
BOOK VALUE
48.785
DIV. YIELD
1%
DEBT
77.96 Cr.
GROSS PROFIT
118.56 Cr.
CASH
3.55 Cr.
REVENUE
175.70 Cr.
REVENUE/SHARE
79.284
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 0 | 0 | 0 | 0 |
| Change To Liabilities | -1.38 Cr. | -6.44 Cr. | -15 Cr. | -3.92 Cr. |
| Total cashflows from Investing Activities | 51.96 Cr. | -11.34 Cr. | -15.61 Cr. | -6.60 Cr. |
| Net Borrowings | -35.84 Cr. | 14.55 Cr. | 15.61 Cr. | -10.44 Lakhs |
| Total Cash from Financing Activities | -45.67 Cr. | 3.72 Cr. | 4.95 Cr. | -11.07 Cr. |
| Other Liabilities | -17.36 Cr. | 1.35 Cr. | -1.45 Cr. | 9.18 Cr. |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -4.52 Cr. | 2.35 Cr. | 6.07 Cr. | 33.60 Lakhs |
| Change in Cash | 84.51 Lakhs | 10.93 Lakhs | -2.95 Cr. | 2.89 Cr. |
| Effect of Exchange Rate | 0 | 0 | 0 | 0 |
| Total Cash from Operating Activities | -5.44 Cr. | 7.73 Cr. | 7.70 Cr. | 20.58 Cr. |
| Depreciation | 5.62 Cr. | 6.04 Cr. | 6.40 Cr. | 6.78 Cr. |
| Other Cashflows from Investing Activities | 1 k | 1 k | 1 k | 1 k |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Change to Inventory | -4.01 Cr. | -4.70 Cr. | 2.25 Cr. | -5.39 Cr. |
| Change to Account Receivables | 3.04 Cr. | -1.89 Cr. | -48.38 Lakhs | 2.73 Cr. |
| Other Cashflows from Financing Activities | -9.82 Cr. | -10.83 Cr. | -10.65 Cr. | -10.97 Cr. |
| Change to Net Income | 13.17 Cr. | 11.03 Cr. | 9.91 Cr. | 10.85 Cr. |
| Capital Expenditures | -4.14 Cr. | -11.34 Cr. | -15.61 Cr. | -6.60 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -1.17 Cr. | 3.89 Cr. | 6.27 Cr. | 98.83 Lakhs |
| Minority Interest | None | None | None | None |
| Net Income | 13.73 Cr. | 13.62 Cr. | 10.66 Cr. | 7.83 Cr. |
| Selling General Administrative | 17.03 Cr. | 20.91 Cr. | 20.55 Cr. | 18.28 Cr. |
| Gross Profit | 118.56 Cr. | 111.12 Cr. | 130.52 Cr. | 125.52 Cr. |
| Ebit | 13.73 Cr. | 13.62 Cr. | 10.66 Cr. | 7.83 Cr. |
| Operating Income | 13.73 Cr. | 13.62 Cr. | 10.66 Cr. | 7.83 Cr. |
| Other Operating Expenses | 82.17 Cr. | 70.53 Cr. | 92.89 Cr. | 92.61 Cr. |
| Interest Expense | -9.82 Cr. | -7.32 Cr. | -6.58 Cr. | -8.56 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 3.34 Cr. | 1.54 Cr. | 19.87 Lakhs | 65.23 Lakhs |
| Total Revenue | 175.70 Cr. | 146.89 Cr. | 162 Cr. | 148.45 Cr. |
| Total Operating Expenses | 161.96 Cr. | 133.27 Cr. | 151.34 Cr. | 140.61 Cr. |
| Cost of Revenue | 57.13 Cr. | 35.77 Cr. | 31.48 Cr. | 22.93 Cr. |
| Total Other Income Expense Net | -14.91 Cr. | -9.73 Cr. | -4.39 Cr. | -6.84 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -4.52 Cr. | 2.35 Cr. | 6.07 Cr. | 33.60 Lakhs |
| Net Income Applicable to Common Shares | -4.52 Cr. | 2.35 Cr. | 6.07 Cr. | 33.60 Lakhs |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 36 k | 36 k | 13.91 Lakhs | 27.45 Lakhs |
| Capital Surplus | 0 | 15.14 Cr. | 15.14 Cr. | 15.14 Cr. |
| Total Liabilities | 122.40 Cr. | 173.81 Cr. | 162.72 Cr. | 162.28 Cr. |
| Stock Holder Equity | 107.96 Cr. | 117.17 Cr. | 115.34 Cr. | 109.39 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 19.17 Cr. | 4.17 Cr. | 4.57 Cr. | 4.43 Cr. |
| Total Assets | 230.37 Cr. | 290.99 Cr. | 278.06 Cr. | 271.68 Cr. |
| Common Stock | 22.16 Cr. | 22.16 Cr. | 22.16 Cr. | 22.16 Cr. |
| Retained Earnings | 0 | 82.20 Cr. | 80.36 Cr. | 74.42 Cr. |
| Other Liabilities | 10.61 Cr. | 13.38 Cr. | 7.41 Cr. | 6.97 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 85.80 Cr. | -2.32 Cr. | -2.32 Cr. | -2.32 Cr. |
| Other Assets | 11.69 Cr. | 15.10 Cr. | 14.90 Cr. | 19.23 Cr. |
| Cash | 3.55 Cr. | 1.84 Cr. | 1.73 Cr. | 4.69 Cr. |
| Current Liabilities | 67.51 Cr. | 83.29 Cr. | 86.97 Cr. | 102.53 Cr. |
| Long Term Asset Charges | 73.62 Lakhs | 4.06 Cr. | 4.78 Cr. | 4.18 Cr. |
| Short Long Term Debt | 0 | 7.39 Cr. | 5.56 Cr. | 4.28 Cr. |
| Other Stockholder Equity | 85.80 Cr. | -2.32 Cr. | -2.32 Cr. | -2.32 Cr. |
| Property Plant Equipment | 147.22 Cr. | 209.43 Cr. | 204 Cr. | 194.65 Cr. |
| Total Cur. Assets | 71.32 Cr. | 66.33 Cr. | 58.90 Cr. | 57.40 Cr. |
| Long Term Investments | 12.84 Lakhs | 11.76 Lakhs | 10.94 Lakhs | 9.96 Lakhs |
| Net Tangible Assets | 107.96 Cr. | 117.17 Cr. | 115.20 Cr. | 109.12 Cr. |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 18.21 Cr. | 15.80 Cr. | 13.52 Cr. | 13.02 Cr. |
| Long Term Debt | 44.27 Cr. | 77.13 Cr. | 68.33 Cr. | 52.76 Cr. |
| Inventory | 24.51 Cr. | 20.50 Cr. | 15.79 Cr. | 18.05 Cr. |
| Accounts Payable | 14.19 Cr. | 19.07 Cr. | 24.25 Cr. | 24.84 Cr. |
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