BARAK VALLEY CEMENTS LIMITED

Scale -

PBT is 4.08 Rs Cr; Continuous Growth over 3 years; Annual Decline is -69 %
Quarterly Revenue is 60.87 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 6.11 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Profit is 3.06 Rs Cr; Continuous Growth over 3 Quarters

Ebitda is 12.39 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years; 5 Year CAGR is -13 %
PAT is 0.29 Rs Cr; Annual Decline is -94 %; Continuous Decline over 3 years

Profitability -

Quarterly Ebitda Margin is 10 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 5 %; Continuous Growth over 3 Quarters

PBDIT Margin is 5.83 %; Annual Decline is -41 %; Continuous Decline over 3 years; 5 Year CAGR is -17 %
PAT Margin is 0.13 %; Annual Decline is -95 %; Continuous Decline over 3 years

Return -

Asset Turnover is 99 %; in Top Quartile

ROCE is 4.87 %; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -16 %
ROA is 0.13 %; Annual Decline is -94 %; Continuous Decline over 3 years
ROE is 0.23 %; Annual Decline is -94 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 6.67; Continuous Growth over 3 years; 5 Year CAGR is 20 %

Operating cash flow is 7.04 Rs Cr; Annual Decline is -40 %; Continuous Decline over 3 years

Solvancy -

Long term Debt is 6.25 Rs Cr; Annual Decline is -43 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -39 %
Debt/Equity is 0.23; Continuous Decline over 3 years; 5 Year CAGR is -25 %
Total Debt is 29.38 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -22 %
Contingent Liabilities is 9.71 Rs Cr; in Bottom Quartile

Quality -

Operating cashflow/PAT is 24.28 %; Annual Growth is 977 %; in Top Quartile; 5 Year CAGR is 112 %
Change in Inventories/Total Expenses is 0 %; Annual Decline is -86 %
Other Expenses/Total Expenses is 48 %; Continuous Decline over 3 years; in Top Quartile

Current Tax/PAT is 7.48 %; Annual Growth is 975 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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Key Facilities

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