Barak
BVCL.NSBarak Valley Cements Limited Price (BVCL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
22,160,000
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Barak Valley Cements LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
809,348,696.00
+0% |
1,194,118,258.00
+48% |
1,543,650,327.00
+29% |
1,198,333,455.00
-22% |
1,220,183,210.00
+2% |
1,307,892,717.00
+7% |
1,239,186,373.00
-5% |
1,573,948,953.00
+27% |
1,277,977,902.00
-19% |
1,302,475,725.00
+2% |
1,574,387,000.00
+21% |
1,484,526,000.00
-6% |
1,612,730,000.00
+9% |
1,434,758,000.00
-11% |
1,728,156,000.00
+20% |
1,825,754,000.00
+6% |
2,340,109,000.00
+28% |
||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 383,977,470.00 | 695,055,598.00 | 871,071,386.00 | 621,884,655.00 | 264,678,484.00 | 259,024,738.00 | 286,225,525.00 | 303,014,373.00 | 151,750,258.00 | 253,898,821.00 | 344,540,000.00 | 253,961,000.00 | 340,086,000.00 | 381,988,000.00 | 591,851,000.00 | 338,688,000.00 | 675,849,000.00 | ||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
425,371,226.00
+0% |
499,062,660.00
+17% |
672,578,941.00
+35% |
576,448,800.00
-14% |
955,504,726.00
+66% |
1,048,867,979.00
+10% |
952,960,848.00
-9% |
1,270,934,580.00
+33% |
1,126,227,644.00
-11% |
1,048,576,904.00
-7% |
1,229,847,000.00
+17% |
1,230,565,000.00
+0% |
1,272,644,000.00
+3% |
1,052,770,000.00
-17% |
1,136,305,000.00
+8% |
1,487,066,000.00
+31% |
1,664,260,000.00
+12% |
||
| Gross Profit Ratio | (0.53%) | (0.42%) | (0.44%) | (0.48%) | (0.78%) | (0.80%) | (0.77%) | (0.81%) | (0.88%) | (0.81%) | (0.78%) | (0.83%) | (0.79%) | (0.73%) | (0.66%) | (0.81%) | (0.71%) | ||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,404,759.00 | 193,011.00 | 47,536.00 | 0.00 | 34,594.00 | 22,000.00 | 0.00 | 14,000.00 | 0.00 | 0.00 | 2,530,000.00 | 2,298,000.00 | ||
| General and Administrative | 40,891,647.00 | 51,835,685.00 | 66,058,023.00 | 57,489,074.00 | 0.00 | 8,106,365.00 | 10,772,090.00 | 140,072,415.00 | 3,396,803.00 | 4,855,447.00 | 5,308,000.00 | 10,434,000.00 | 19,227,000.00 | 6,551,000.00 | 5,288,000.00 | 5,368,000.00 | 17,587,000.00 | ||
| Selling, General & Admin... | 184,641,430.00 | 300,170,234.00 | 402,168,231.00 | 435,860,449.00 | 0.00 | 451,663,277.00 | 449,990,368.00 | 171,576,579.00 | 375,711,323.00 | 24,152,908.00 | 23,605,000.00 | 33,826,000.00 | 47,921,000.00 | 32,604,000.00 | 20,082,000.00 | 36,550,000.00 | 122,345,000.00 | ||
| Selling & Marketing Exp... | 143,749,783.00 | 248,334,549.00 | 336,110,208.00 | 378,371,375.00 | 0.00 | 318,414,481.00 | 290,985,909.00 | 31,504,164.00 | 372,314,520.00 | 19,297,461.00 | 18,297,000.00 | 23,392,000.00 | 28,694,000.00 | 26,053,000.00 | 14,794,000.00 | 31,182,000.00 | 104,758,000.00 | ||
| Depreciation and Amortiz... | 56,365,477.00 | 84,731,572.00 | 119,518,657.00 | 84,736,485.00 | 78,842,025.00 | 83,039,223.00 | 81,151,224.00 | 63,497,768.00 | 52,985,139.00 | 43,818,000.00 | 71,662,000.00 | 67,896,000.00 | 64,099,000.00 | 60,464,000.00 | 56,200,000.00 | 74,054,000.00 | 66,562,000.00 | ||
| Other Expenses | 53,479,326.00 | 83,685,864.00 | 86,783,188.00 | 77,214,085.00 | 2,050,120.00 | 952,256.00 | 1,440,919.00 | 4,539,592.00 | 1,114,255.00 | 3,688,104.00 | 3,542,000.00 | 25,121,000.00 | 9,277,000.00 | 8,248,000.00 | 19,300,000.00 | 15,246,000.00 | 1,533,192,000.00 | ||
| Total Operating Expenses | 238,120,756.00 | 383,856,098.00 | 488,951,419.00 | 513,074,534.00 | 947,968,511.00 | 977,397,769.00 | 914,844,546.00 | 1,156,183,652.00 | 1,114,190,413.00 | 982,025,418.00 | 1,120,166,000.00 | 1,152,237,000.00 | 1,153,490,000.00 | 906,430,000.00 | 998,133,000.00 | 1,329,140,000.00 | 1,657,835,000.00 | ||
| Cost and Exponses | 622,098,226.00 | 1,078,911,696.00 | 1,360,022,805.00 | 1,134,959,189.00 | 1,212,646,995.00 | 1,236,422,507.00 | 1,201,070,071.00 | 1,459,198,025.00 | 1,265,940,671.00 | 1,235,924,239.00 | 1,464,706,000.00 | 1,406,198,000.00 | 1,493,576,000.00 | 1,288,418,000.00 | 1,589,984,000.00 | 1,667,828,000.00 | 2,167,560,000.00 | ||
| Operating Income | |||||||||||||||||||
| Operating Income |
154,040,066.00
+0% |
59,901,445.00
-61% |
119,726,404.00
+100% |
-23,450,202.00
-120% |
-106,108,002.00
+352% |
-42,712,686.00
-60% |
-79,444,182.00
+86% |
-13,924,221.00
-82% |
-87,321,339.00
+527% |
66,551,486.00
-176% |
109,681,000.00
+65% |
78,330,000.00
-29% |
106,680,000.00
+36% |
136,259,000.00
+28% |
137,383,000.00
+1% |
157,926,000.00
+15% |
179,150,000.00
+13% |
||
| Operating Income Ratio | (0.19%) | (0.05%) | (0.08%) | (-0.02%) | (-0.09%) | (-0.03%) | (-0.06%) | (-0.01%) | (-0.07%) | (0.05%) | (0.07%) | (0.05%) | (0.07%) | (0.09%) | (0.08%) | (0.09%) | (0.08%) | ||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 610,109.00 | 746,747.00 | 651,045.00 | -644,839.00 | 516,698.00 | 2,312,707.00 | 1,575,510.00 | 2,410,755.00 | 2,053,659.00 | 1,801,286.00 | 2,416,000.00 | 16,180,000.00 | 4,655,000.00 | 2,763,000.00 | 5,764,000.00 | 15,246,000.00 | 36,177,000.00 | ||
| Interest Expenses | 33,820,513.00 | 56,081,201.00 | 63,894,964.00 | 87,708,142.00 | 112,321,207.00 | 116,495,693.00 | 115,326,086.00 | 112,436,353.00 | 99,314,108.00 | 90,265,490.00 | 102,528,000.00 | 85,639,000.00 | 65,896,000.00 | 73,263,000.00 | 70,051,000.00 | 93,684,000.00 | 76,243,000.00 | ||
| Total Other Income/Exp... | 0.00 | -55,903,160.00 | -74,270,180.00 | -15,735,610.00 | -114,379,215.00 | -119,392,407.00 | -115,476,013.00 | -124,135,552.00 | -101,147,755.00 | -86,889,000.00 | -128,526,000.00 | -75,580,000.00 | -56,392,000.00 | -99,806,000.00 | -149,101,000.00 | -1,196,874,000.00 | -52,626,000.00 | ||
| EBITDA | |||||||||||||||||||
| EBITDA | 245,771,458.00 | 201,537,773.00 | 303,146,178.00 | 145,439,898.00 | 87,026,741.00 | 155,636,845.00 | 118,734,931.00 | 167,062,410.00 | 68,260,780.00 | 112,203,000.00 | 181,345,000.00 | 163,419,000.00 | 170,779,000.00 | 207,733,000.00 | 193,583,000.00 | 247,226,000.00 | 249,949,000.00 | ||
| EBITDA ratio | (0.30%) | (0.17%) | (0.20%) | (0.12%) | (0.07%) | (0.12%) | (0.10%) | (0.12%) | (0.05%) | (0.09%) | (0.10%) | (0.11%) | (0.10%) | (0.13%) | (0.11%) | (0.14%) | (0.11%) | ||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 154,040,066.00 | 59,901,446.00 | 119,726,405.00 | -23,450,203.00 | -104,245,267.00 | -46,071,063.00 | -78,003,259.00 | -9,384,629.00 | -86,207,083.00 | -24,580,788.00 | -18,845,000.00 | 9,883,000.00 | 62,762,000.00 | 38,929,000.00 | -11,719,000.00 | 79,488,000.00 | 126,524,000.00 | ||
| Income Before Tax Ratio | (0.19%) | (0.05%) | (0.08%) | (-0.02%) | (-0.09%) | (-0.04%) | (-0.06%) | (-0.01%) | (-0.07%) | (-0.02%) | (-0.01%) | (0.01%) | (0.04%) | (0.03%) | (-0.01%) | (0.04%) | (0.05%) | ||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 23,786,411.00 | 449,469.00 | -1,012,842.00 | -1,633,376.00 | 2,265,273.00 | -1,272,541.00 | -1,607,703.00 | 469,518.00 | 477,282.00 | 8,776,763.00 | 3,967,000.00 | 6,523,000.00 | 1,988,000.00 | 15,415,000.00 | 33,491,000.00 | 27,443,000.00 | 53,977,000.00 | ||
| Net Income | |||||||||||||||||||
| Net Income | 130,253,655.00
+0% |
59,299,601.00
-54% |
115,219,375.00
+94% |
-37,552,435.00
-133% |
-106,510,540.00
+184% |
-44,798,522.00
-58% |
-76,395,556.00
+71% |
-9,854,146.00
-87% |
-86,684,365.00
+780% |
-33,357,551.00
-62% |
-22,812,000.00
-32% |
3,360,000.00
-115% |
60,774,000.00
+1,709% |
23,514,000.00
-61% |
-45,209,000.00
-292% |
52,211,000.00
-215% |
72,547,000.00
+39% |
||
| Net Income Ratio | (0.16%) | (0.05%) | (0.07%) | (-0.03%) | (-0.09%) | (-0.03%) | (-0.06%) | (-0.01%) | (-0.07%) | (-0.03%) | (-0.01%) | (0.00%) | (0.04%) | (0.02%) | (-0.03%) | (0.03%) | (0.03%) | ||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 6.99 | 2.68 | 5.20 | -1.69 | -4.81 | -2.02 | -3.45 | -0.44 | -3.91 | -1.51 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | ||
| Diluted EPS | 6.99 | 2.68 | 5.20 | -1.69 | -4.81 | -2.02 | -3.45 | -0.44 | -3.91 | -1.51 | -1.03 | 0.15 | 2.74 | 1.06 | -2.04 | 2.36 | 3.27 | ||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,143,639.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,147,572.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,185,627.00 | ||
| Diluted Share Outstanding | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | 22,160,000.00 | ||