Stock BVCL BARAK VALLEY CEMENTS LIMITED
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Financials Barak Valley Cements Limited Bombay S.E.

Equities

BVCL

INE139I01011

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-27 EDT 		5-day change 1st Jan Change
63.09 INR -4.76% Intraday chart for Barak Valley Cements Limited +5.68% +23.03%
05-30 Barak Valley Cements Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-30 Barak Valley Cements Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 613.8 332.4 167.3 387.8 508.6 534.1
Enterprise Value (EV) 1 1,620 1,315 1,204 1,517 1,295 1,143
P/E ratio -26.9 x 100 x 2.76 x 16.5 x -11.2 x 10.2 x
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.22 x 0.1 x 0.26 x 0.29 x 0.29 x
EV / Revenue 1.03 x 0.89 x 0.74 x 1.03 x 0.74 x 0.63 x
EV / EBITDA 8.93 x 8.99 x 7.05 x 7.71 x 6.69 x 4.93 x
EV / FCF -62.4 x 238 x -8.89 x -11.7 x -12.5 x 9.55 x
FCF Yield -1.6% 0.42% -11.2% -8.53% -7.98% 10.5%
Price to Book 0.56 x 0.3 x 0.15 x 0.33 x 0.47 x 0.47 x
Nbr of stocks (in thousands) 22,160 22,160 22,160 22,160 22,160 22,160
Reference price 2 27.70 15.00 7.550 17.50 22.95 24.10
Announcement Date 10/2/18 9/3/19 12/5/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,574 1,485 1,620 1,469 1,757 1,826
EBITDA 1 181.3 146.2 170.8 196.7 193.6 232
EBIT 1 109.7 78.33 106.7 136.3 137.4 157.9
Operating Margin 6.97% 5.28% 6.58% 9.28% 7.82% 8.65%
Earnings before Tax (EBT) 1 -18.84 9.883 62.76 38.93 -11.72 79.49
Net income 1 -22.81 3.36 60.77 23.51 -45.21 52.21
Net margin -1.45% 0.23% 3.75% 1.6% -2.57% 2.86%
EPS 2 -1.030 0.1500 2.740 1.060 -2.040 2.356
Free Cash Flow 1 -25.95 5.532 -135.3 -129.3 -103.3 119.7
FCF margin -1.65% 0.37% -8.35% -8.8% -5.88% 6.56%
FCF Conversion (EBITDA) - 3.78% - - - 51.59%
FCF Conversion (Net income) - 164.64% - - - 229.24%
Dividend per Share - - - - - -
Announcement Date 10/2/18 9/3/19 12/5/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,006 983 1,036 1,129 787 609
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.55 x 6.719 x 6.068 x 5.739 x 4.063 x 2.626 x
Free Cash Flow 1 -25.9 5.53 -135 -129 -103 120
ROE (net income / shareholders' equity) -2.07% 0.31% 5.41% 2.02% -4.02% 4.72%
ROA (Net income/ Total Assets) 2.51% 1.81% 2.43% 2.99% 3.29% 4.26%
Assets 1 -907.1 185.7 2,506 785.6 -1,373 1,226
Book Value Per Share 2 49.20 49.40 52.10 52.90 48.70 51.00
Cash Flow per Share 2 0.8100 2.120 0.7800 0.8300 1.210 0.2400
Capex 1 54.1 66.1 156 113 41.5 4.26
Capex / Sales 3.44% 4.45% 9.64% 7.72% 2.36% 0.23%
Announcement Date 10/2/18 9/3/19 12/5/20 9/4/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
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+35.73% 7.23B
TIANSHAN MATERIAL CO., LTD. Stock Tianshan Material Co., Ltd.
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Cement & Concrete Manufacturing
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