Financial Ratios

BARAK VALLEY CEMENTS LTD.

NSE : BVCLBSE : 532916ISIN CODE : INE139I01011Industry : Cement & Construction MaterialsHouse : Private
BSE55.39-1.1 (-1.95 %)
PREV CLOSE ( ) 56.49
OPEN PRICE ( ) 56.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4299
TODAY'S LOW / HIGH ( )55.37 56.00
52 WK LOW / HIGH ( )22.74 77.33
NSE54.80-1.1 (-1.97 %)
PREV CLOSE( ) 55.90
OPEN PRICE ( ) 54.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2894
TODAY'S LOW / HIGH( ) 54.80 55.00
52 WK LOW / HIGH ( )23.05 77
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)2.62-1.931.431.911.37
   CEPS(Rs)5.800.423.814.384.01
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)42.1039.5341.4940.0338.18
   Tax Rate(%)30.71-365.6232.423.5416.14
Margin Ratios
   Core EBITDA Margin(%)13.1311.0112.7210.479.80
   EBIT Margin(%)9.784.829.617.818.32
   Pre Tax Margin(%)4.80-0.533.542.832.58
   PAT Margin (%)3.33-2.472.392.732.17
   Cash Profit Margin (%)7.360.546.356.276.37
Performance Ratios
   ROA(%)2.87-1.991.422.011.51
   ROE(%)6.41-4.763.524.873.64
   ROCE(%)10.914.827.217.627.88
   Asset Turnover(x)0.860.810.590.740.70
   Sales/Fixed Asset(x)1.151.251.071.281.19
   Working Capital/Sales(x)69.4541.13-751.24-9.05-5.78
Efficiency Ratios
   Fixed Capital/Sales(x)0.870.800.930.780.84
   Receivable days26.3328.2238.0228.9333.82
   Inventory Days59.6837.5638.1031.6631.81
   Payable days146.6180.22180.15242.94342.63
Valuation Parameters
   PER(x)9.510.0012.485.2311.53
   PCE(x)4.2953.954.702.273.92
   Price/Book(x)0.590.580.430.250.41
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.650.710.990.650.67
   EV/Core EBITDA(x)4.695.777.305.725.34
   EV/EBIT(x)6.6314.6510.318.318.04
   EV/CE(x)0.550.610.570.460.46
   M Cap / Sales0.320.290.300.140.25
Growth Ratio
   Net Sales Growth(%)1.0030.05-14.2910.96-6.72
   Core EBITDA Growth(%)14.1617.252.400.58-7.25
   EBIT Growth(%)105.03-34.765.444.12-9.49
   PAT Growth(%)235.76-234.43-24.7339.517.00
   EPS Growth(%)235.77-234.43-24.7339.517.00
Financial Stability Ratios
   Total Debt/Equity(x)0.630.841.010.910.75
   Current Ratio(x)1.041.081.000.760.68
   Quick Ratio(x)0.520.720.750.590.49
   Interest Cover(x)1.960.901.581.571.45
   Total Debt/Mcap(x)1.061.452.333.651.83

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.