Barak Valley Cements Limited
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- Market Cap.:
- ₹295.84 million
- Book Value:
- Revenue TTM:
- ₹1.36 billion
- Operating Margin TTM:
- Gross Profit TTM:
- ₹1.31 billion
- Profit Margin:
- Return on Assets TTM:
- Return on Equity TTM:
Barak Valley Cements Limited had its IPO on under the ticker symbol 532916.
The company operates in the Industrial Goods sector and General Building Materials industry. Barak Valley Cements Limited has a staff strength of 0 employees.
Shares of Barak Valley Cements Limited opened at ₹38.99 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹36.05 - ₹38.99, and closed at ₹36.05.
This is a -3.71% slip from the previous day's closing price.
A total volume of 3,400 shares were traded at the close of the day’s session.
In the last one week, shares of Barak Valley Cements Limited have slipped by -3.48%.
Barak Valley Cements Limited's Key Ratios
Barak Valley Cements Limited has a market cap of ₹295.84 million, indicating a price to book ratio of 0.2687 and a price to sales ratio of 0.1947.
In the last 12-months Barak Valley Cements Limited’s revenue was ₹1.36 billion with a gross profit of ₹1.31 billion and an EBITDA of ₹149.42 million. The EBITDA ratio measures Barak Valley Cements Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Barak Valley Cements Limited’s operating margin was 6.4% while its return on assets stood at 1.93% with a return of equity of 1.81%.
In Q3, Barak Valley Cements Limited’s quarterly earnings growth was a positive 205.6% while revenue growth was a negative 22.5%.
Barak Valley Cements Limited’s PE and PEG Ratio
- Forward PE
- Trailing PE
Its diluted EPS in the last 12-months stands at ₹0.934 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Barak Valley Cements Limited’s profitability.
Barak Valley Cements Limited stock is trading at a EV to sales ratio of 0.7531 and a EV to EBITDA ratio of 6.0117. Its price to sales ratio in the trailing 12-months stood at 0.1947.
Barak Valley Cements Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- ₹2.33 billion
- Total Liabilities
- ₹818.10 million
- Operating Cash Flow
- Capital Expenditure
- ₹4.26 million
- Dividend Payout Ratio
Barak Valley Cements Limited ended 2023 with ₹2.33 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹2.33 billion while shareholder equity stood at ₹1.13 billion.
Barak Valley Cements Limited ended 2023 with ₹0 in deferred long-term liabilities, ₹818.10 million in other current liabilities, 221600000.00 in common stock, ₹909.06 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹9.37 million and cash and short-term investments were ₹15.92 million. The company’s total short-term debt was ₹339,456,000 while long-term debt stood at ₹274.92 million.
Barak Valley Cements Limited’s total current assets stands at ₹837.47 million while long-term investments were ₹0 and short-term investments were ₹1.26 million. Its net receivables were ₹136.26 million compared to accounts payable of ₹0 and inventory worth ₹402.62 million.
In 2023, Barak Valley Cements Limited's operating cash flow was ₹-4260000.00 while its capital expenditure stood at ₹4.26 million.
Comparatively, Barak Valley Cements Limited paid ₹0 in dividends in 2023.
Other key metrics
- Current Trading Price
- 52-Week High
- 52-Week Low
- Analyst Target Price
Barak Valley Cements Limited stock is currently trading at ₹36.05 per share. It touched a 52-week high of ₹44.38 and a 52-week low of ₹44.38. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹35.76 and 200-day moving average was ₹30.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 6731.9% of the company’s stock are held by insiders while 0% are held by institutions.
Frequently Asked Questions About Barak Valley Cements Limited
Similar Industry Stocks (General Building Materials)
Barak Valley Cements Limited manufactures and sells various grades of cement and clinker primarily in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of lime stone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in Delhi, India.