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)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 809,348,696 | 1,194,118,258 | 1,543,650,327 | 1,198,333,455 | 1,220,183,210 | 1,307,892,717 | 1,239,186,373 | 1,573,948,953 | 1,277,977,902 | 1,302,475,725 | 1,574,387,000 | 1,484,526,000 | 1,612,730,000 | 1,434,758,000 | 1,728,156,000 | 1,825,754,000 | 2,340,109,000 |
| Net Income | 130,253,655 | 59,299,601 | 115,219,375 | -37,552,435 | -106,510,540 | -44,798,522 | -76,395,556 | -9,854,146 | -86,684,365 | -33,357,551 | -22,812,000 | 3,360,000 | 60,774,000 | 23,514,000 | -45,209,000 | 52,211,000 | 72,547,000 |
| FCF USD | -97,427,339 | 28,681,069 | -270,765,325 | -154,273,345 | -6,912,907 | -80,514,835 | 131,267,570 | 291,123,733 | 112,205,627 | -72,983,762 | 77,040,000 | 139,240,000 | -79,084,000 | -36,117,000 | -95,889,000 | 243,245,000 | 136,828,000 |
| OCF USD | 60,016,177 | 114,775,344 | 169,541,350 | -9,319,854 | 94,083,995 | 16,295,822 | 202,662,653 | 339,572,332 | 160,390,098 | 264,428,966 | 131,148,000 | 205,335,000 | 77,091,000 | 77,352,000 | -54,418,000 | 247,505,000 | 163,455,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.25 | 1.13 | -10.54 | -3.21 | -11.18 | -6.97 | 37.12 | -3.40 | -17.52 | -28.00 | 53.39 | 48.71 | 20.97 | 6.90 | 3.46 | 2.47 |
| D/E | 0.73 | 0.79 | 0.64 | 0.87 | 1.02 | 0.98 | 1.08 | 0.85 | 1.18 | 1.44 | 0.94 | 0.94 | 0.91 | 0.98 | 0.72 | 0.54 | 0.40 |
| CA/CL | 7.42 | 4.80 | 5.48 | 7.39 | 1.00 | 1.15 | 1.12 | 0.92 | 0.78 | 0.72 | 0.57 | 0.56 | 0.68 | 0.80 | 1.06 | 1.02 | 1.19 |
| TA/TL | 2.09 | 1.96 | 2.21 | 2.01 | 1.77 | 1.70 | 1.61 | 1.60 | 1.54 | 1.41 | 1.68 | 1.67 | 1.71 | 1.67 | 1.88 | 1.94 | 2.05 |
| Total Debt | 550,254,721 | 624,676,490 | 734,826,515 | 968,676,185 | 992,500,530 | 913,351,254 | 915,246,628 | 708,568,850 | 874,671,101 | 1,024,047,967 | 1,024,363,000 | 1,029,447,000 | 1,053,725,000 | 1,147,381,000 | 779,658,000 | 614,371,000 | 487,075,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.50% | 3.15% | 4.75% | -0.80% | -5.27% | -2.08% | -4.02% | -0.82% | -5.55% | 5.14% | 6.05% | 1.23% | 4.58% | 3.38% | 27.16% | 5.58% | 5.45% |
| ROE | 17.28% | 7.53% | 10.03% | -3.38% | -10.89% | -4.81% | -8.99% | -1.18% | -11.68% | -4.69% | -2.09% | 0.31% | 5.27% | 2.01% | -4.19% | 4.62% | 6.03% |
| ROA | 0.00% | 3.73% | 5.70% | -1.06% | -4.73% | -1.99% | -3.40% | 0.39% | -4.09% | -1.22% | -0.70% | 0.36% | 0.50% | 1.34% | 2.79% | 3.41% | 3.09% |
| NM % | 16.09% | 4.97% | 7.46% | -3.13% | -8.73% | -3.43% | -6.16% | -0.63% | -6.78% | -2.56% | -1.45% | 0.23% | 3.77% | 1.64% | -2.62% | 2.86% | 3.10% |
| FCF / R% | 0.00% | 2.40% | -17.54% | -12.87% | -0.57% | -6.16% | 10.59% | 18.50% | 8.78% | -5.60% | 4.89% | 9.38% | -4.90% | -2.52% | -5.55% | 13.32% | 5.85% |
| FCF / NI% | -63.25% | 47.88% | -226.15% | 657.88% | 6.49% | 179.73% | -171.83% | 3,326.37% | -129.23% | 245.54% | -409.24% | 1,408.88% | -563.68% | -92.78% | -149.40% | 306.01% | 188.61% |
| Operating Margin (OM) | 0.00 | 0.31 | 0.29 | 0.35 | 0.25 | 0.20 | 0.15 | 0.11 | 0.07 | 0.05 | 0.44 | 0.47 | 0.47 | 0.54 | 0.39 | 0.40 | 0.36 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.88 | 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 |
| SPS | 36.52 | 53.89 | 69.66 | 54.08 | 55.06 | 59.02 | 55.96 | 71.03 | 57.67 | 58.78 | 71.09 | 66.99 | 72.78 | 64.75 | 77.99 | 82.39 | 105.48 |
| OCPS | 2.71 | 5.18 | 7.65 | -0.42 | 4.25 | 0.74 | 9.15 | 15.32 | 7.24 | 11.93 | 5.92 | 9.27 | 3.48 | 3.49 | -2.46 | 11.17 | 7.37 |
| FCPS | -4.40 | 1.29 | -12.22 | -6.96 | -0.31 | -3.63 | 5.93 | 13.14 | 5.06 | -3.29 | 3.48 | 6.28 | -3.57 | -1.63 | -4.33 | 10.98 | 6.17 |
| BVPS | 34.02 | 35.53 | 51.83 | 50.08 | 44.12 | 42.05 | 38.37 | 37.58 | 33.50 | 32.06 | 49.25 | 49.37 | 52.05 | 52.88 | 48.72 | 51.02 | 54.24 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.88 | 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 |
| CAGR-SPS | 36.52 | 53.89 | 69.66 | 54.08 | 55.06 | 59.02 | 55.96 | 71.03 | 57.67 | 58.78 | 71.09 | 66.99 | 72.78 | 64.75 | 77.99 | 82.39 | 105.48 |
| CAGR-OCPS | 2.71 | 5.18 | 7.65 | -0.42 | 4.25 | 0.74 | 9.15 | 15.32 | 7.24 | 11.93 | 5.92 | 9.27 | 3.48 | 3.49 | -2.46 | 11.17 | 7.37 |
| CAGR-FCPS | -4.40 | 1.29 | -12.22 | -6.96 | -0.31 | -3.63 | 5.93 | 13.14 | 5.06 | -3.29 | 3.48 | 6.28 | -3.57 | -1.63 | -4.33 | 10.98 | 6.17 |
| CAGR-BVPS | 34.02 | 35.53 | 51.83 | 50.08 | 44.12 | 42.05 | 38.37 | 37.58 | 33.50 | 32.06 | 49.25 | 49.37 | 52.05 | 52.88 | 48.72 | 51.02 | 54.24 |