Barak Valley Cements Financial Statements

Barak Valley Cements Annually Results

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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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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.20 22.20 22.20 22.20
Preference capital -- -- -- --
Reserves 95 93.20 87.20 86.90
Net worth 117 115 109 109
Minority interest
Debt 115 105 103 105
Deferred tax liabilities (net) 2.57 2.58 1.82 2.10
Total liabilities 234 223 214 216
Fixed assets 209 204 195 195
Intangible assets
Investments 0.12 0.11 0.10 0.12
Deferred tax asset (net) 6.63 7.37 6.01 6.17
Net working capital 15.90 8.66 7.23 11.90
Inventories 20.50 15.80 18.10 12.70
Inventory Days -- -- -- 29.30
Sundry debtors 15.40 13.50 13 15.80
Debtor days -- -- -- 36.50
Other current assets 39.10 36.70 35.50 38.90
Sundry creditors (19) (24) (25) (27)
Creditor days -- -- -- 63.50
Other current liabilities (40) (33) (35) (28)
Cash 2.41 3.01 5.89 2.84
Total assets 234 223 214 216
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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 147 162 148 160 132
Excise Duty -- -- -- 2.06 1.64
Net Sales 147 162 148 157 130
Other Operating Income -- -- -- -- --
Other Income 1.10 6.27 4.13 0.60 0.66
Total Income 148 168 153 158 131
Total Expenditure ** 127 145 134 139 119
PBIDT 20.80 23.30 18.80 18.70 11.90
Interest 10.80 10.70 11 13.40 9.35
PBDT 9.94 12.70 7.78 5.28 2.53
Depreciation 6.05 6.41 6.79 7.17 4.38
Minority Interest Before NP -- -- -- -- --
Tax 1.54 0.20 0.65 0.40 0.88
Deferred Tax -- -- -- -- --
Reported Profit After Tax 2.35 6.08 0.34 (2.30) (2.70)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 2.35 6.08 0.34 (2.30) (2.70)
Extra-ordinary Items -- 4.72 -- 0.01 (0.20)
Adjusted Profit After Extra-ordinary item 2.35 1.36 0.34 (2.30) (2.50)
EPS (Unit Curr.) 1.06 2.74 0.15 (1) (1.30)
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(%) 14.10 14.40 12.60 11.90 9.12
PBDTM(%) 6.77 7.83 5.24 3.35 1.94
PATM(%) 1.60 3.75 0.23 (1.40) (2.10)
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