Barak Valley Cements Limited (BVCL)
ISIN: - Industry: Building Materials Sector: Basic Materials Website
21
-0.05(-0.24%)

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.

Pricing Updates

TODAY'S HIGH

22

TODAY'S LOW

20.5

52 WEEK HIGH

31.55

52 WEEK LOW

18.7

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments0000
Change To Liabilities-1.38 Cr.-6.44 Cr.-15 Cr.-3.92 Cr.
Total cashflows from Investing Activities51.96 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 Assets0000
Net Income-4.52 Cr.2.35 Cr.6.07 Cr.33.60 Lakhs
Change in Cash84.51 Lakhs10.93 Lakhs-2.95 Cr.2.89 Cr.
Effect of Exchange Rate0000
Total Cash from Operating Activities-5.44 Cr.7.73 Cr.7.70 Cr.20.58 Cr.
Depreciation5.62 Cr.6.04 Cr.6.40 Cr.6.78 Cr.
Other Cashflows from Investing Activities1 k1 k1 k1 k
Dividends Paid0000
Change to Inventory-4.01 Cr.-4.70 Cr.2.25 Cr.-5.39 Cr.
Change to Account Receivables3.04 Cr.-1.89 Cr.-48.38 Lakhs2.73 Cr.
Other Cashflows from Financing Activities-9.82 Cr.-10.83 Cr.-10.65 Cr.-10.97 Cr.
Change to Net Income13.17 Cr.11.03 Cr.9.91 Cr.10.85 Cr.
Capital Expenditures-4.14 Cr.-11.34 Cr.-15.61 Cr.-6.60 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-1.17 Cr.3.89 Cr.6.27 Cr.98.83 Lakhs
Minority InterestNoneNoneNoneNone
Net Income13.73 Cr.13.62 Cr.10.66 Cr.7.83 Cr.
Selling General Administrative17.03 Cr.20.91 Cr.20.55 Cr.18.28 Cr.
Gross Profit118.56 Cr.111.12 Cr.130.52 Cr.125.52 Cr.
Ebit13.73 Cr.13.62 Cr.10.66 Cr.7.83 Cr.
Operating Income13.73 Cr.13.62 Cr.10.66 Cr.7.83 Cr.
Other Operating Expenses82.17 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense3.34 Cr.1.54 Cr.19.87 Lakhs65.23 Lakhs
Total Revenue175.70 Cr.146.89 Cr.162 Cr.148.45 Cr.
Total Operating Expenses161.96 Cr.133.27 Cr.151.34 Cr.140.61 Cr.
Cost of Revenue57.13 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 OperationsNoneNoneNoneNone
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

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets36 k36 k13.91 Lakhs27.45 Lakhs
Capital Surplus015.14 Cr.15.14 Cr.15.14 Cr.
Total Liabilities122.40 Cr.173.81 Cr.162.72 Cr.162.28 Cr.
Stock Holder Equity107.96 Cr.117.17 Cr.115.34 Cr.109.39 Cr.
Minority Interest0000
Other Liabilities19.17 Cr.4.17 Cr.4.57 Cr.4.43 Cr.
Total Assets230.37 Cr.290.99 Cr.278.06 Cr.271.68 Cr.
Common Stock22.16 Cr.22.16 Cr.22.16 Cr.22.16 Cr.
Retained Earnings082.20 Cr.80.36 Cr.74.42 Cr.
Other Liabilities10.61 Cr.13.38 Cr.7.41 Cr.6.97 Cr.
Good Will0000
Treasury Stock85.80 Cr.-2.32 Cr.-2.32 Cr.-2.32 Cr.
Other Assets11.69 Cr.15.10 Cr.14.90 Cr.19.23 Cr.
Cash3.55 Cr.1.84 Cr.1.73 Cr.4.69 Cr.
Current Liabilities67.51 Cr.83.29 Cr.86.97 Cr.102.53 Cr.
Long Term Asset Charges73.62 Lakhs4.06 Cr.4.78 Cr.4.18 Cr.
Short Long Term Debt07.39 Cr.5.56 Cr.4.28 Cr.
Other Stockholder Equity85.80 Cr.-2.32 Cr.-2.32 Cr.-2.32 Cr.
Property Plant Equipment147.22 Cr.209.43 Cr.204 Cr.194.65 Cr.
Total Cur. Assets71.32 Cr.66.33 Cr.58.90 Cr.57.40 Cr.
Long Term Investments12.84 Lakhs11.76 Lakhs10.94 Lakhs9.96 Lakhs
Net Tangible Assets107.96 Cr.117.17 Cr.115.20 Cr.109.12 Cr.
Short Term Investments0000
Net Receivables18.21 Cr.15.80 Cr.13.52 Cr.13.02 Cr.
Long Term Debt44.27 Cr.77.13 Cr.68.33 Cr.52.76 Cr.
Inventory24.51 Cr.20.50 Cr.15.79 Cr.18.05 Cr.
Accounts Payable14.19 Cr.19.07 Cr.24.25 Cr.24.84 Cr.

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