Financial Ratios

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE24.700.7 (+2.92 %)
PREV CLOSE ( ) 24.00
OPEN PRICE ( ) 23.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 553
TODAY'S LOW / HIGH ( )23.25 24.70
52 WK LOW / HIGH ( )12.15 31.5
NSE23.60-0.45 (-1.87 %)
PREV CLOSE( ) 24.05
OPEN PRICE ( ) 25.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8551
TODAY'S LOW / HIGH( ) 23.10 25.15
52 WK LOW / HIGH ( )12.35 31.55
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)1.911.371.280.68-0.97
   CEPS(Rs)4.384.013.992.000.51
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)40.0338.1836.8235.5537.64
   Tax Rate(%)3.5416.1420.0941.90-3.95
Margin Ratios
   Core EBITDA Margin(%)10.479.8011.968.056.43
   EBIT Margin(%)7.818.328.466.443.74
   Pre Tax Margin(%)2.832.582.332.08-1.86
   PAT Margin (%)2.732.171.861.21-1.94
   Cash Profit Margin (%)6.276.375.833.561.02
Performance Ratios
   ROA(%)2.011.511.410.79-1.19
   ROE(%)4.873.643.531.85-2.54
   ROCE(%)7.627.889.015.963.10
   Asset Turnover(x)0.740.700.760.650.61
   Sales/Fixed Asset(x)1.281.191.020.861.05
   Working Capital/Sales(x)-9.05-5.78-5.41-4.19-6.06
Efficiency Ratios
   Fixed Capital/Sales(x)0.780.840.981.160.95
   Receivable days28.9333.8230.6733.9845.31
   Inventory Days31.6631.8119.5324.9932.28
   Payable days74.5387.4791.5690.5970.55
Valuation Parameters
   PER(x)5.2311.5321.9340.590.00
   PCE(x)2.273.927.0113.8031.93
   Price/Book(x)0.250.410.760.780.43
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.650.670.830.930.74
   EV/Core EBITDA(x)5.725.346.6110.3810.80
   EV/EBIT(x)8.318.049.7114.1719.38
   EV/CE(x)0.460.460.630.560.45
   M Cap / Sales0.140.250.410.500.33
Growth Ratio
   Net Sales Growth(%)10.96-6.7222.2012.19-14.96
   Core EBITDA Growth(%)0.58-7.2572.6646.51-48.72
   EBIT Growth(%)4.12-9.4960.4592.51-60.50
   PAT Growth(%)39.517.0088.12169.93-159.89
   EPS Growth(%)39.507.0088.12169.93-159.89
Financial Stability Ratios
   Total Debt/Equity(x)0.910.750.800.760.56
   Current Ratio(x)0.760.680.620.650.75
   Quick Ratio(x)0.590.490.490.580.61
   Interest Cover(x)1.571.451.381.480.67
   Total Debt/Mcap(x)3.651.831.050.981.29

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