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Ratio Analysis

You can view the Ratio Analysis for the last 5 years.



RATIOS

Barak Valley Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 82.30 P/BV 0.64 Book Value ( ₹ ) 57.94
52 Week High/Low ( ₹ ) 55/31 FV/ML 10/1 P/E(X) 281.36
Book Closure 29/09/2025 EPS ( ₹ ) 0.13 Div Yield (%) 0.00

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.132.333.272.36-2.04
Diluted EPS (Rs.)0.132.333.272.36-2.04
Cash EPS (Rs.)2.565.006.655.700.49
Book Value[Excl.RevalReserv]/Share (Rs.)56.5656.6054.3051.0348.72
Book Value[Incl.RevalReserv]/Share (Rs.)56.5656.6054.3051.0348.72
Revenue From Operations / Share (Rs.)95.7593.83105.6082.3979.29
PBDIT / Share (Rs.)5.599.2812.5311.169.87
PBIT / Share (Rs.)3.166.619.157.817.33
PBT / Share (Rs.)1.264.095.713.59-0.52
Net Profit / Share (Rs.)0.132.333.272.36-2.04
NP After MI And SOA / Share (Rs.)0.132.333.272.36-2.04
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.839.8911.8613.5412.44
PBIT Margin (%)3.307.048.669.489.24
PBT Margin (%)1.314.355.404.35-0.66
Net Profit Margin (%)0.132.483.102.85-2.57
NP After MI And SOA Margin (%)0.132.483.102.85-2.57
Return on Networth / Equity (%)0.234.116.024.61-4.18
Return on Capital Employeed (%)4.879.5012.8411.439.97
Return On Assets (%)0.132.353.092.23-1.96
Long Term Debt / Equity (X)0.040.080.140.240.41
Total Debt / Equity (X)0.230.260.400.540.72
Asset Turnover Ratio (%)0.980.911.000.780.70
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.161.261.191.021.06
Quick Ratio (X)0.690.750.710.530.69
Inventory Turnover Ratio (X)6.675.961.591.193.19
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.943.683.642.642.23
Interest Coverage Ratio (Post Tax) (%)1.071.931.951.561.31
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)100.60109.86168.20115.13124.82
EV / Net Operating Revenue (X)0.470.520.710.630.71
EV / EBITDA (X)8.125.346.064.665.71
MarketCap / Net Operating Revenue (X)0.340.380.520.300.28
Price / BV (X)0.570.631.020.480.46
Price / Net Operating Revenue (X)0.340.380.520.300.28
EarningsYield0.000.060.050.09-0.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.13
Diluted EPS (Rs.)0.13
Cash EPS (Rs.)2.56
Book Value[Excl.RevalReserv]/Share (Rs.)56.56
Book Value[Incl.RevalReserv]/Share (Rs.)56.56
Revenue From Operations / Share (Rs.)95.75
PBDIT / Share (Rs.)5.59
PBIT / Share (Rs.)3.16
PBT / Share (Rs.)1.26
Net Profit / Share (Rs.)0.13
NP After MI And SOA / Share (Rs.)0.13
PROFITABILITY RATIOS 
PBDIT Margin (%)5.83
PBIT Margin (%)3.30
PBT Margin (%)1.31
Net Profit Margin (%)0.13
NP After MI And SOA Margin (%)0.13
Return on Networth / Equity (%)0.23
Return on Capital Employeed (%)4.87
Return On Assets (%)0.13
Long Term Debt / Equity (X)0.04
Total Debt / Equity (X)0.23
Asset Turnover Ratio (%)0.98
LIQUIDITY RATIOS 
Current Ratio (X)1.16
Quick Ratio (X)0.69
Inventory Turnover Ratio (X)6.67
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.94
Interest Coverage Ratio (Post Tax) (%)1.07
VALUATION RATIOS 
Enterprise Value (Cr.)100.60
EV / Net Operating Revenue (X)0.47
EV / EBITDA (X)8.12
MarketCap / Net Operating Revenue (X)0.34
Price / BV (X)0.57
Price / Net Operating Revenue (X)0.34
EarningsYield0.00