BVCL
16.6
2019-01-04
BARAK VALLEY CEMENTS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7509 0.5799
Current ratio 1.02 1.27
WC days 3.05 37.25
EBITDA (%) 12.12 11.65
FCF (Rs Cr.) -5.09 -5.18
ROCE (%) 8.46 5.28
ROE (%) 3.47 -2.09

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.05
Div. payout (%) 0 0
Int. Coverage 1.3 0.83
LT D/E 0.76 0.94
Solvency Ratio 0.14 0.05

Valuation STANDALONE CONSOLIDATED
Beta 0.9174 0.9174
Div. yield (%) 0 0
EV (Rs Cr.) 121.37 161.65
P/BV 0.76 0.57
P/E 21.93 0
PEG 0.2 0
P/S 0.41 0.39

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 36.82 49.22
3Y growth BV/s (%) -5 0
Cash (Rs Cr.) 2.48 2.84
Total Debt (Rs Cr.) 61.8 102.44
Net block (Rs Cr.) 107.47 192.21

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.28 -1.03
Net Income (Rs Cr.) 2.83 -2.28
Operating profit (Rs Cr.) 18.16 18.13
No. of o/s shares 2.216 2.216
Revenue (Rs Cr.) 149.73 157.44
Total Income (Rs Cr.) 150.43 158.04

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 315 592
3Y growth CEPS -0.71 -0.61
CFF (Rs Cr.) -5.93 -12.88
CFI (Rs Cr.) -6.13 -5.41
CFO (Rs Cr.) 6.97 13.11
FCF (Rs Cr.) -5.09 -5.18
3Y growth Op. CF (%) -71 -61

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -12 -1
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -21 -129
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -21 -130
1Y growth Op. CF (%) -69 -50
1Q growth revenue (%) 0 0
3Y growth revenue (%) 17 0
4Q growth revenue (%) 0 0