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Barak Valley Cements Limited

Barak Valley Cements Limited

BVCL.NS
Barak Valley Cements LimitedIN flagNational Stock Exchange of India
44.12
INR
-0.29
- -
977.70MMarket Cap

Total Valuation

Barak Valley Cements Limited carries a market capitalization of 977.70M, placing it among publicly traded companies globally. Its enterprise value stands at 994.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap977.70M
Enterprise Value994.68M

Share Statistics

Barak Valley Cements Limited currently has 22.16M shares outstanding.

Shares Outstanding22.16M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Barak Valley Cements Limited trades at a trailing price-to-earnings ratio of 242.53. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 3.22.

PE Ratio242.53
PS Ratio0.34
PB Ratio3.22
P/TBV Ratio0.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Barak Valley Cements Limited trades at an EV/EBITDA multiple of 17.96 and an EV/FCF ratio of 224.50. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.96 provides insight into valuation relative to core operating earnings.

EV / Sales0.47
EV / EBITDA17.96
EV / EBIT17.96
EV / FCF224.50

Financial Position

Barak Valley Cements Limited maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.44, indicating elevated leverage, while an interest coverage ratio of 1.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.02
Debt / Equity23.44
Debt / EBITDA5.31
Interest Coverage1.31

Financial Efficiency

Barak Valley Cements Limited posts a return on equity of 0.46 and a return on invested capital of 0.37.

Return on Equity (ROE)0.46
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)0.37
Return on Capital Employed (ROCE)0.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Barak Valley Cements Limited has paid 25.00M in income taxes, reflecting an effective tax rate of 89.49.

Income Tax25.00M
Effective Tax Rate89.49

Stock Price Statistics

Barak Valley Cements Limited's stock has gained approximately 19.98912% over the past 52 weeks. The 50-day moving average sits at 42.67, while the 200-day moving average is 43.49.

Beta (5Y)N/A
52-Week Price Change19.98912%
50-Day Moving Average42.67
200-Day Moving Average43.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Barak Valley Cements Limited generated 2.12B in revenue and converted that into 2.94M in net income, yielding earnings per share of 0.13. EBITDA reached 55.38M, while operating income came in at 55.38M.

Revenue2.12B
Gross Profit1.36B
Operating Income55.38M
Pretax Income27.94M
Net Income2.94M
EBITDA55.38M
EBIT55.38M
Earnings Per Share (EPS)0.13

Balance Sheet

Barak Valley Cements Limited holds 12.90M in cash and equivalents against 293.81M in total debt, resulting in a net debt position of 291.23M. Total book value stands at 221.60M, with working capital of 104.44M providing operational flexibility.

Cash & Cash Equivalents12.90M
Total Debt293.81M
Net Debt291.23M
Equity (Book Value)221.60M
Book Value Per Share9.96
Working Capital104.44M

Margins

Barak Valley Cements Limited operates with a gross margin of 64.06, reflecting its pricing power and cost economics. The operating margin of 2.61 and net profit margin of 0.14 provide insight into operational efficiency.

Gross Margin64.06
Operating Margin2.61
Pretax Margin1.32
Profit Margin0.14
EBITDA Margin2.61

Scores

Barak Valley Cements Limited posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.66