Barak Valley Cements Financial Statements
Barak Valley Cements Profit & Loss Statement
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| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 20.90 | 1.92 | (19) | 27 |
| Op profit growth | 61.60 | 72.70 | (64) | 48.50 |
| EBIT growth | 54.30 | 395 | (88) | 196 |
| Net profit growth | (16) | (69) | 780 | (87) |
| Profitability ratios (%) | ||||
| OPM | 11.50 | 8.61 | 5.08 | 11.30 |
| EBIT margin | 7.35 | 5.76 | 1.18 | 7.73 |
| Net profit margin | (1.40) | (2.10) | (6.80) | (0.60) |
| RoCE | 5.38 | 3.99 | 0.90 | 6.65 |
| RoNW | (0.50) | (0.70) | (2.80) | (0.30) |
| RoA | (0.30) | (0.40) | (1.30) | (0.10) |
| Per share ratios () | ||||
| EPS | -- | -- | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (4.30) | (3.20) | (6.30) | (3.30) |
| Book value per share | 49.20 | 50.30 | 33.50 | 37.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | -- |
| P/CEPS | (6.60) | (8.60) | (2.60) | (5.10) |
| P/B | 0.57 | 0.55 | 0.49 | 0.45 |
| EV/EBIDTA | 8.77 | 12.90 | 17.40 | 6.62 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | 21.10 | 47.60 | 0.55 | (5.40) |
| Liquidity ratios | ||||
| Debtor days | 32.40 | 40.70 | 52.50 | 42.20 |
| Inventory days | 26.10 | 34.20 | 39.80 | 26.70 |
| Creditor days | (80) | (84) | (61) | (47) |
| Leverage ratios | ||||
| Interest coverage | (0.90) | (0.80) | (0.10) | (1.10) |
| Net debt / equity | 0.94 | 0.83 | 1.11 | 1.03 |
| Net debt / op. profit | 5.63 | 8.25 | 12.70 | 4.79 |
| Cost breakup () | ||||
| Material costs | (20) | (18) | (12) | (19) |
| Employee costs | (8.90) | (9.10) | (11) | (8.70) |
| Other costs | (59) | (64) | (72) | (61) |
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| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 157 | 130 | 128 | 157 |
| yoy growth (%) | 20.90 | 1.92 | (19) | 27 |
| Raw materials | (32) | (23) | (15) | (30) |
| As % of sales | 20.20 | 18 | 11.90 | 19.30 |
| Employee costs | (14) | (12) | (15) | (14) |
| As % of sales | 8.88 | 9.11 | 11.40 | 8.68 |
| Other costs | (94) | (84) | (92) | (96) |
| As % of sales | 59.40 | 64.30 | 71.70 | 60.70 |
| Operating profit | 18.10 | 11.20 | 6.50 | 17.80 |
| OPM | 11.50 | 8.61 | 5.08 | 11.30 |
| Depreciation | (7.20) | (4.40) | (5.30) | (6.30) |
| Interest expense | (13) | (9.30) | (10) | (11) |
| Other income | 0.60 | 0.66 | 0.32 | 0.70 |
| Profit before tax | (1.90) | (1.90) | (8.60) | 0.88 |
| Taxes | (0.40) | (0.90) | -- | -- |
| Tax rate | 21.10 | 47.60 | 0.55 | (5.40) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (2.30) | (2.70) | (8.70) | 0.83 |
| Exceptional items | -- | -- | 0.01 | (1.80) |
| Net profit | (2.30) | (2.70) | (8.70) | (1) |
| yoy growth (%) | (16) | (69) | 780 | (87) |
| NPM | (1.40) | (2.10) | (6.80) | (0.60) |
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| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (1.90) | (1.90) | (8.60) | 0.88 |
| Depreciation | (7.20) | (4.40) | (5.30) | (6.30) |
| Tax paid | (0.40) | (0.90) | -- | -- |
| Working capital | (73) | (65) | (34) | (11) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (83) | (72) | (48) | (17) |
| Capital expenditure | 35.10 | 104 | 17.30 | 3.97 |
| Free cash flow | (48) | 31.60 | (31) | (13) |
| Equity raised | 176 | 168 | 132 | 125 |
| Investments | (0.20) | (0.20) | (0.10) | (0.10) |
| Debt financing/disposal | 17.60 | 15 | (21) | 31.40 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 145 | 214 | 79.30 | 143 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 22.20 | 22.20 | 22.20 | 22.20 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 87.20 | 86.90 | 89.20 | 52.10 |
| Net worth | 109 | 109 | 111 | 74.20 |
| Minority interest | ||||
| Debt | 103 | 105 | 101 | 86 |
| Deferred tax liabilities (net) | 1.82 | 2.10 | 1.80 | 1.38 |
| Total liabilities | 214 | 216 | 214 | 162 |
| Fixed assets | 195 | 195 | 197 | 125 |
| Intangible assets | ||||
| Investments | 0.10 | 0.12 | 0.12 | 0.18 |
| Deferred tax asset (net) | 6.01 | 6.17 | 5.85 | 0.36 |
| Net working capital | 7.23 | 11.90 | 2.88 | 32.80 |
| Inventories | 18.10 | 12.70 | 9.88 | 14.50 |
| Inventory Days | -- | 29.30 | 27.70 | 41.50 |
| Sundry debtors | 13 | 15.80 | 12.20 | 16.90 |
| Debtor days | -- | 36.50 | 34.10 | 48.20 |
| Other current assets | 35.50 | 38.90 | 44.60 | 52.30 |
| Sundry creditors | (25) | (27) | (33) | (21) |
| Creditor days | -- | 63.50 | 93.50 | 60.40 |
| Other current liabilities | (35) | (28) | (30) | (30) |
| Cash | 5.89 | 2.84 | 8.03 | 3.31 |
| Total assets | 214 | 216 | 214 | 162 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
|---|---|---|---|---|---|
| Gross Sales | 39.40 | 31.60 | 23.40 | 43.50 | 37.40 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 39.40 | 31.60 | 23.40 | 43.50 | 37.40 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.17 | 0.18 | 0.19 | 1.73 | 0.28 |
| Total Income | 39.50 | 31.80 | 23.60 | 45.20 | 37.70 |
| Total Expenditure ** | 30.50 | 26.50 | 20.80 | 39.60 | 33.70 |
| PBIDT | 9 | 5.29 | 2.75 | 5.62 | 3.99 |
| Interest | 3.83 | 2.50 | 1.94 | 3.19 | 2.16 |
| PBDT | 5.18 | 2.79 | 0.81 | 2.44 | 1.83 |
| Depreciation | 1.54 | 1.58 | 1.52 | 1.51 | 1.68 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.40 | -- | -- | (0.70) | 0.24 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 3.23 | 1.22 | (0.70) | 1.65 | (0.10) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 3.23 | 1.22 | (0.70) | 1.65 | (0.10) |
| Extra-ordinary Items | -- | -- | -- | 1.32 | -- |
| Adjusted Profit After Extra-ordinary item | 3.23 | 1.22 | (0.70) | 0.33 | (0.10) |
| EPS (Unit Curr.) | 1.46 | 0.55 | (0.30) | 0.74 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 22.90 | 16.70 | 11.80 | 12.90 | 10.70 |
| PBDTM(%) | 13.20 | 8.83 | 3.46 | 5.61 | 4.89 |
| PATM(%) | 8.21 | 3.86 | (3) | 3.80 | (0.20) |
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