Barak valley cements Financial Statements

BVCL Ratio Analysis

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (9.30) 2.90 20.90 1.92
Op profit growth 15.20 (5.80) 61.60 72.70
EBIT growth 22.10 4.30 54.30 395
Net profit growth (61) (366) (16) (69)
Profitability ratios (%)        
OPM 13.40 10.50 11.50 8.61
EBIT margin 10 7.44 7.35 5.76
Net profit margin 1.60 3.75 (1.40) (2.10)
RoCE 6.43 5.49 5.38 3.99
RoNW 0.51 1.35 (0.50) (0.70)
RoA 0.26 0.69 (0.30) (0.40)
Per share ratios ()        
EPS 1.06 2.74 -- --
Dividend per share -- -- -- --
Cash EPS (1.70) (0.20) (4.30) (3.20)
Book value per share 52.90 52 49.20 50.30
Valuation ratios        
P/E 16.90 3.64 -- --
P/CEPS (11) (66) (6.60) (8.60)
P/B 0.34 0.19 0.57 0.55
EV/EBIDTA 7.32 6.74 8.77 12.90
Payout (%)        
Dividend payout -- -- -- --
Tax payout (40) (14) 21.10 47.60
Liquidity ratios        
Debtor days 35.90 33 32.40 40.70
Inventory days 45.10 32 26.10 34.20
Creditor days (62) (65) (80) (84)
Leverage ratios        
Interest coverage (1.40) (1.10) (0.90) (0.80)
Net debt / equity 0.96 0.89 0.94 0.83
Net debt / op. profit 5.71 5.99 5.63 8.25
Cost breakup ()        
Material costs (24) (19) (20) (18)
Employee costs (12) (11) (8.90) (9.10)
Other costs (50) (59) (59) (64)

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