Market

Ratio Analysis

You can view the Ratio Analysis for the last 5 years.

RATIOS

Barak Valley Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 83.54 P/BV 0.68 Book Value ( ₹ ) 55.48
52 Week High/Low ( ₹ ) 76/34 FV/ML 10/1 P/E(X) 16.17
Book Closure 30/09/2024 EPS ( ₹ ) 2.33 Div Yield (%) 0.00

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.333.272.36-2.041.06
Diluted EPS (Rs.)2.333.272.36-2.041.06
Cash EPS (Rs.)5.006.655.700.493.79
Book Value[Excl.RevalReserv]/Share (Rs.)56.5954.3051.0348.7252.88
Book Value[Incl.RevalReserv]/Share (Rs.)56.5954.3051.0348.7252.88
Revenue From Operations / Share (Rs.)93.83105.6082.3979.2966.29
PBDIT / Share (Rs.)9.2812.5311.169.879.37
PBIT / Share (Rs.)6.619.157.817.336.64
PBT / Share (Rs.)4.095.713.59-0.521.76
Net Profit / Share (Rs.)2.333.272.36-2.041.06
NP After MI And SOA / Share (Rs.)2.333.272.36-2.041.06
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.8911.8613.5412.4414.14
PBIT Margin (%)7.048.669.489.2410.02
PBT Margin (%)4.355.404.35-0.662.65
Net Profit Margin (%)2.483.102.85-2.571.60
NP After MI And SOA Margin (%)2.483.102.85-2.571.60
Return on Networth / Equity (%)4.116.024.61-4.182.00
Return on Capital Employeed (%)9.5012.8411.439.977.09
Return On Assets (%)2.353.092.23-1.960.80
Long Term Debt / Equity (X)0.080.140.240.410.65
Total Debt / Equity (X)0.260.400.540.720.91
Asset Turnover Ratio (%)0.911.000.780.700.52
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.261.191.021.060.79
Quick Ratio (X)0.750.710.530.690.55
Inventory Turnover Ratio (X)1.711.591.193.192.72
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.683.642.642.231.92
Interest Coverage Ratio (Post Tax) (%)1.931.951.561.311.22
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)109.86168.20115.13124.82144.60
EV / Net Operating Revenue (X)0.520.710.630.710.98
EV / EBITDA (X)5.346.064.665.716.96
MarketCap / Net Operating Revenue (X)0.380.520.300.280.27
Price / BV (X)0.631.020.480.460.33
Price / Net Operating Revenue (X)0.380.520.300.280.27
EarningsYield0.060.050.09-0.080.05
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.33
Diluted EPS (Rs.)2.33
Cash EPS (Rs.)5.00
Book Value[Excl.RevalReserv]/Share (Rs.)56.59
Book Value[Incl.RevalReserv]/Share (Rs.)56.59
Revenue From Operations / Share (Rs.)93.83
PBDIT / Share (Rs.)9.28
PBIT / Share (Rs.)6.61
PBT / Share (Rs.)4.09
Net Profit / Share (Rs.)2.33
NP After MI And SOA / Share (Rs.)2.33
PROFITABILITY RATIOS 
PBDIT Margin (%)9.89
PBIT Margin (%)7.04
PBT Margin (%)4.35
Net Profit Margin (%)2.48
NP After MI And SOA Margin (%)2.48
Return on Networth / Equity (%)4.11
Return on Capital Employeed (%)9.50
Return On Assets (%)2.35
Long Term Debt / Equity (X)0.08
Total Debt / Equity (X)0.26
Asset Turnover Ratio (%)0.91
LIQUIDITY RATIOS 
Current Ratio (X)1.26
Quick Ratio (X)0.75
Inventory Turnover Ratio (X)1.71
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.68
Interest Coverage Ratio (Post Tax) (%)1.93
VALUATION RATIOS 
Enterprise Value (Cr.)109.86
EV / Net Operating Revenue (X)0.52
EV / EBITDA (X)5.34
MarketCap / Net Operating Revenue (X)0.38
Price / BV (X)0.63
Price / Net Operating Revenue (X)0.38
EarningsYield0.06