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RATIO ANALYSIS

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Barak Valley Cements Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.272.36-2.041.062.74
Diluted EPS (Rs.)3.272.36-2.041.062.74
Cash EPS (Rs.)6.655.700.493.795.63
Book Value[Excl.RevalReserv]/Share (Rs.)54.3051.0348.7252.8852.05
Book Value[Incl.RevalReserv]/Share (Rs.)54.3051.0348.7252.8852.05
Revenue From Operations / Share (Rs.)105.6082.3979.2966.2973.11
PBDIT / Share (Rs.)12.5311.169.879.378.34
PBIT / Share (Rs.)9.157.817.336.645.44
PBT / Share (Rs.)5.713.59-0.521.762.83
Net Profit / Share (Rs.)3.272.36-2.041.062.74
NP After MI And SOA / Share (Rs.)3.272.36-2.041.062.74
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)11.8613.5412.4414.1411.40
PBIT Margin (%)8.669.489.2410.027.44
PBT Margin (%)5.404.35-0.662.653.87
Net Profit Margin (%)3.102.85-2.571.603.75
NP After MI And SOA Margin (%)3.102.85-2.571.603.75
Return on Networth / Equity (%)6.024.61-4.182.005.26
Return on Capital Employeed (%)12.8411.439.977.096.31
Return On Assets (%)3.092.23-1.960.802.18
Long Term Debt / Equity (X)0.140.240.410.650.59
Total Debt / Equity (X)0.400.540.720.910.86
Asset Turnover Ratio (%)1.000.780.700.520.63
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.191.021.060.790.67
Quick Ratio (X)0.710.530.690.550.49
Inventory Turnover Ratio (X)1.591.193.192.722.78
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)3.642.642.231.921.73
Interest Coverage Ratio (Post Tax) (%)1.951.561.311.221.11
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)168.20115.13124.82144.60118.89
EV / Net Operating Revenue (X)0.710.630.710.980.73
EV / EBITDA (X)6.064.665.716.966.44
MarketCap / Net Operating Revenue (X)0.520.300.280.270.13
Price / BV (X)1.020.480.460.330.19
Price / Net Operating Revenue (X)0.520.300.280.270.13
EarningsYield0.050.09-0.080.050.27
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.27
Diluted EPS (Rs.)3.27
Cash EPS (Rs.)6.65
Book Value[Excl.RevalReserv]/Share (Rs.)54.30
Book Value[Incl.RevalReserv]/Share (Rs.)54.30
Revenue From Operations / Share (Rs.)105.60
PBDIT / Share (Rs.)12.53
PBIT / Share (Rs.)9.15
PBT / Share (Rs.)5.71
Net Profit / Share (Rs.)3.27
NP After MI And SOA / Share (Rs.)3.27
PROFITABILITY RATIOS 
PBDIT Margin (%)11.86
PBIT Margin (%)8.66
PBT Margin (%)5.40
Net Profit Margin (%)3.10
NP After MI And SOA Margin (%)3.10
Return on Networth / Equity (%)6.02
Return on Capital Employeed (%)12.84
Return On Assets (%)3.09
Long Term Debt / Equity (X)0.14
Total Debt / Equity (X)0.40
Asset Turnover Ratio (%)1.00
LIQUIDITY RATIOS 
Current Ratio (X)1.19
Quick Ratio (X)0.71
Inventory Turnover Ratio (X)1.59
COVERAGE RATIOS 
Interest Coverage Ratio (%)3.64
Interest Coverage Ratio (Post Tax) (%)1.95
VALUATION RATIOS 
Enterprise Value (Cr.)168.20
EV / Net Operating Revenue (X)0.71
EV / EBITDA (X)6.06
MarketCap / Net Operating Revenue (X)0.52
Price / BV (X)1.02
Price / Net Operating Revenue (X)0.52
EarningsYield0.05