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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Barak Valley Cements Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)2.36-2.041.062.740.15
Diluted EPS (Rs.)2.36-2.041.062.740.15
Cash EPS (Rs.)5.700.493.795.633.21
Book Value[Excl.RevalReserv]/Share (Rs.)51.0348.7252.8852.0549.37
Book Value[Incl.RevalReserv]/Share (Rs.)51.0348.7252.8852.0549.37
Revenue From Operations / Share (Rs.)82.3979.2966.2973.1166.99
PBDIT / Share (Rs.)11.169.879.378.348.46
PBIT / Share (Rs.)7.817.336.645.445.40
PBT / Share (Rs.)3.59-0.521.762.830.44
Net Profit / Share (Rs.)2.36-2.041.062.740.15
NP After MI And SOA / Share (Rs.)2.36-2.041.062.740.15
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)13.5412.4414.1411.4012.63
PBIT Margin (%)9.489.2410.027.448.05
PBT Margin (%)4.35-0.662.653.870.66
Net Profit Margin (%)2.85-2.571.603.750.22
NP After MI And SOA Margin (%)2.85-2.571.603.750.22
Return on Networth / Equity (%)4.61-4.182.005.260.30
Return on Capital Employeed (%)11.439.977.096.317.07
Return On Assets (%)2.23-1.960.802.180.12
Long Term Debt / Equity (X)0.240.410.650.590.48
Total Debt / Equity (X)0.540.720.910.860.90
Asset Turnover Ratio (%)0.780.700.520.630.58
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.021.060.790.670.55
Quick Ratio (X)0.530.690.550.490.38
Inventory Turnover Ratio (X)1.193.192.722.782.40
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.642.231.921.731.71
Interest Coverage Ratio (Post Tax) (%)1.561.311.221.111.03
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)115.13124.82144.60118.89127.67
EV / Net Operating Revenue (X)0.630.710.980.730.86
EV / EBITDA (X)4.665.716.966.446.81
MarketCap / Net Operating Revenue (X)0.300.280.270.130.23
Price / BV (X)0.480.460.330.190.31
Price / Net Operating Revenue (X)0.300.280.270.130.23
EarningsYield0.09-0.080.050.270.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)2.36
Diluted EPS (Rs.)2.36
Cash EPS (Rs.)5.70
Book Value[Excl.RevalReserv]/Share (Rs.)51.03
Book Value[Incl.RevalReserv]/Share (Rs.)51.03
Revenue From Operations / Share (Rs.)82.39
PBDIT / Share (Rs.)11.16
PBIT / Share (Rs.)7.81
PBT / Share (Rs.)3.59
Net Profit / Share (Rs.)2.36
NP After MI And SOA / Share (Rs.)2.36
PROFITABILITY RATIOS 
PBDIT Margin (%)13.54
PBIT Margin (%)9.48
PBT Margin (%)4.35
Net Profit Margin (%)2.85
NP After MI And SOA Margin (%)2.85
Return on Networth / Equity (%)4.61
Return on Capital Employeed (%)11.43
Return On Assets (%)2.23
Long Term Debt / Equity (X)0.24
Total Debt / Equity (X)0.54
Asset Turnover Ratio (%)0.78
LIQUIDITY RATIOS 
Current Ratio (X)1.02
Quick Ratio (X)0.53
Inventory Turnover Ratio (X)1.19
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.64
Interest Coverage Ratio (Post Tax) (%)1.56
VALUATION RATIOS 
Enterprise Value (Cr.)115.13
EV / Net Operating Revenue (X)0.63
EV / EBITDA (X)4.66
MarketCap / Net Operating Revenue (X)0.30
Price / BV (X)0.48
Price / Net Operating Revenue (X)0.30
EarningsYield0.09