Loading...

Barak Valley Cements

NSEI:BVCL
Snowflake Description

Mediocre balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
BVCL
NSEI
₹363M
Market Cap
  1. Home
  2. IN
  3. Materials
Company description

Barak Valley Cements Limited, through its subsidiaries, manufactures and sells cement and clinker primarily in north eastern states. The last earnings update was 234 days ago. More info.


Add to Portfolio Compare Print
BVCL Share Price and Events
7 Day Returns
3.7%
NSEI:BVCL
5.4%
IN Basic Materials
3.3%
IN Market
1 Year Returns
-26.7%
NSEI:BVCL
7.6%
IN Basic Materials
-0.5%
IN Market
BVCL Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Barak Valley Cements (BVCL) 3.7% -2.3% 9.1% -26.7% 6.6% 73.7%
IN Basic Materials 5.4% 5.2% 19.6% 7.6% 33.6% 85.3%
IN Market 3.3% -1.2% 5.9% -0.5% 34.4% 45.6%
1 Year Return vs Industry and Market
  • BVCL underperformed the Basic Materials industry which returned 7.6% over the past year.
  • BVCL underperformed the Market in India which returned -0.5% over the past year.
Price Volatility
BVCL
Industry
5yr Volatility vs Market
Related Companies

Value

 Is Barak Valley Cements undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Barak Valley Cements. This is due to cash flow or dividend data being unavailable. The share price is ₹16.85.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Barak Valley Cements's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Barak Valley Cements's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
NSEI:BVCL PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-03-31) in INR ₹-1.03
BSE:532916 Share Price ** BSE (2019-05-24) in INR ₹16.3
India Basic Materials Industry PE Ratio Median Figure of 52 Publicly-Listed Basic Materials Companies 20.92x
India Market PE Ratio Median Figure of 2,774 Publicly-Listed Companies 15.46x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Barak Valley Cements.

NSEI:BVCL PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= BSE:532916 Share Price ÷ EPS (both in INR)

= 16.3 ÷ -1.03

-15.83x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Barak Valley Cements is loss making, we can't compare its value to the IN Basic Materials industry average.
  • Barak Valley Cements is loss making, we can't compare the value of its earnings to the India market.
Price based on expected Growth
Does Barak Valley Cements's expected growth come at a high price?
Raw Data
NSEI:BVCL PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -15.83x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
India Basic Materials Industry PEG Ratio Median Figure of 22 Publicly-Listed Basic Materials Companies 1.67x
India Market PEG Ratio Median Figure of 557 Publicly-Listed Companies 1.3x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Barak Valley Cements, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Barak Valley Cements's assets?
Raw Data
NSEI:BVCL PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-03-31) in INR ₹49.22
BSE:532916 Share Price * BSE (2019-05-24) in INR ₹16.3
India Basic Materials Industry PB Ratio Median Figure of 64 Publicly-Listed Basic Materials Companies 1.38x
India Market PB Ratio Median Figure of 3,642 Publicly-Listed Companies 1.05x
NSEI:BVCL PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= BSE:532916 Share Price ÷ Book Value per Share (both in INR)

= 16.3 ÷ 49.22

0.33x

* Primary Listing of Barak Valley Cements.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Barak Valley Cements is good value based on assets compared to the IN Basic Materials industry average.
X
Value checks
We assess Barak Valley Cements's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Basic Materials industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Basic Materials industry average (and greater than 0)? (1 check)
  5. Barak Valley Cements has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Barak Valley Cements expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Barak Valley Cements has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
21.9%
Expected Basic Materials industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Barak Valley Cements expected to grow at an attractive rate?
  • Unable to compare Barak Valley Cements's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Barak Valley Cements's earnings growth to the India market average as no estimate data is available.
  • Unable to compare Barak Valley Cements's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
NSEI:BVCL Future Growth Rates Data Sources
Data Point Source Value (per year)
India Basic Materials Industry Earnings Growth Rate Market Cap Weighted Average 21.9%
India Basic Materials Industry Revenue Growth Rate Market Cap Weighted Average 9.9%
India Market Earnings Growth Rate Market Cap Weighted Average 16.9%
India Market Revenue Growth Rate Market Cap Weighted Average 10.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
NSEI:BVCL Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in INR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
NSEI:BVCL Past Financials Data
Date (Data in INR Millions) Revenue Cash Flow Net Income *
2018-03-31 1,574 131 -23
2017-03-31 1,303 260 -27
2016-03-31 1,278 160 -87

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Barak Valley Cements is high growth as no earnings estimate data is available.
  • Unable to determine if Barak Valley Cements is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
NSEI:BVCL Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (1 year ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from Barak Valley Cements Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:BVCL Past Financials Data
Date (Data in INR Millions) EPS *
2018-03-31 -1.03
2017-03-31 -1.23
2016-03-31 -3.91

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Barak Valley Cements will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Take a look at our analysis of BVCL’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  2. Barak Valley Cements's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Materials companies here
  3. Barak Valley Cements's competitive advantages and company strategy can generally be found in its financial reports archived here.
  4. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess Barak Valley Cements's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Barak Valley Cements has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Barak Valley Cements performed over the past 5 years?

  • Barak Valley Cements's last earnings update was 234 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Barak Valley Cements's growth in the last year to its industry (Basic Materials).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Barak Valley Cements does not make a profit and there is insufficient past data to establish if their 5 year on year earnings growth rate was positive.
  • Unable to compare Barak Valley Cements's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Barak Valley Cements's 1-year growth to the IN Basic Materials industry average as it is not currently profitable.
Earnings and Revenue History
Barak Valley Cements's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Barak Valley Cements Company Filings, last reported 1 year ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

NSEI:BVCL Past Revenue, Cash Flow and Net Income Data
Date (Data in INR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-03-31 1,574.39 -22.81 161.70
2017-03-31 1,302.53 -27.30 141.69
2016-03-31 1,277.98 -86.68 168.68
2015-03-31 1,573.95 -9.85 171.58
2014-12-31 1,548.23 -6.10 521.62 0.19
2014-09-30 1,425.37 -46.55 494.36 0.19
2014-06-30 1,316.76 -63.68 468.57 0.19
2014-03-31 1,239.19 -76.40 449.99 0.19
2013-12-31 1,217.61 -58.35 413.08 1.40
2013-09-30 1,284.48 -67.58 421.39 1.40
2013-06-30 1,330.13 -64.35 416.08
2013-03-31 1,307.89 -44.80 451.66 1.40
2012-12-31 1,175.16 -67.69 458.66 1.75
2012-09-30 1,202.04 -53.03 467.57 1.75
2012-06-30 1,203.20 -80.00 400.46

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Barak Valley Cements has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • Barak Valley Cements used its assets less efficiently than the IN Basic Materials industry average last year based on Return on Assets.
  • It is difficult to establish if Barak Valley Cements improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Barak Valley Cements's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Basic Materials industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Barak Valley Cements has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Barak Valley Cements's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Barak Valley Cements's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Barak Valley Cements's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
  • Barak Valley Cements's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Barak Valley Cements's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.6x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Barak Valley Cements Company Filings, last reported 1 year ago.

NSEI:BVCL Past Debt and Equity Data
Date (Data in INR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-03-31 1,090.79 1,024.36 17.97
2017-03-31 1,113.58 1,005.91 69.75
2016-03-31 742.32 860.31 33.11
2015-03-31 832.78 901.84 47.34
2014-12-31 837.73 880.98 17.56
2014-09-30 837.73 880.98 17.56
2014-06-30 849.64 1,049.46 49.62
2014-03-31 849.64 1,049.46 49.62
2013-12-31 891.98 1,078.67 18.16
2013-09-30 891.98 1,078.67 18.16
2013-06-30 931.77 913.40 26.02
2013-03-31 931.77 1,072.43 26.02
2012-12-31
2012-09-30
2012-06-30 1,001.92 961.93 52.28
  • Barak Valley Cements's level of debt (93.9%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (114.9% vs 93.9% today).
CASH RUNWAY ANALYSIS

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

  • Whilst loss making Barak Valley Cements has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
  • Whilst loss making Barak Valley Cements has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 59.8% per year.
X
Financial health checks
We assess Barak Valley Cements's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Barak Valley Cements has a total score of 3/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Barak Valley Cements's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Barak Valley Cements dividends.
If you bought ₹2,000 of Barak Valley Cements shares you are expected to receive ₹0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Barak Valley Cements's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Barak Valley Cements's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
NSEI:BVCL Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
India Basic Materials Industry Average Dividend Yield Market Cap Weighted Average of 39 Stocks 0.5%
India Market Average Dividend Yield Market Cap Weighted Average of 1408 Stocks 1.4%
India Minimum Threshold Dividend Yield 10th Percentile 0.3%
India Bottom 25% Dividend Yield 25th Percentile 0.5%
India Top 25% Dividend Yield 75th Percentile 2%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

NSEI:BVCL Past Annualized Dividends Data
Date (Data in ₹) Dividend per share (annual) Avg. Yield (%)
2012-02-17 0.000 0.000
2011-11-14 0.000 0.000
2011-05-30 0.000 0.000
2010-05-26 1.000 3.792
2009-07-01 1.000 3.421
2009-06-01 1.000 3.962

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Barak Valley Cements has not reported any payouts.
  • Unable to verify if Barak Valley Cements's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Barak Valley Cements's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Barak Valley Cements has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Barak Valley Cements's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Barak Valley Cements afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Barak Valley Cements has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Barak Valley Cements's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Mukesh Shovasaria
COMPENSATION ₹2,028,000
TENURE AS CEO 2.9 years
CEO Bio

Mr. Mukesh Kumar Shovasaria has been the Chief Executive Officer at Barak Valley Cement Ltd. since June 1, 2016.

CEO Compensation
  • Mukesh's compensation has increased whilst company is loss making.
  • Mukesh's remuneration is higher than average for companies of similar size in India.
Management Team Tenure

Average tenure and age of the Barak Valley Cements management team in years:

0.8
Average Tenure
65
Average Age
  • The average tenure for the Barak Valley Cements management team is less than 2 years, this suggests a new team.
Management Team

Mukesh Shovasaria

TITLE
Chief Executive Officer
COMPENSATION
₹2M
TENURE
2.9 yrs

Kamakhya Chamaria

TITLE
Vice Chairman & MD
COMPENSATION
₹2M
AGE
65

Rajesh Aggarwal

TITLE
Chief Financial Officer
AGE
45
TENURE
0.8 yrs

R. Keyal

TITLE
General Manager of Accounts & Finance
COMPENSATION
₹222K
AGE
65

Jagdish Shah

TITLE
General Manager of Administration
COMPENSATION
₹360K
AGE
72

Gaurav Aggarwal

TITLE
Company Secretary & Compliance Officer
TENURE
0.8 yrs

Ashok Bagaria

TITLE
Senior General Manager of Sales & Marketing
COMPENSATION
₹360K
AGE
59

S. Dalmia

TITLE
Chief Project Officer
COMPENSATION
₹363K
AGE
73

Mukesh Agarwal

TITLE
Vigilance & Ethics Officer
COMPENSATION
₹365K
AGE
47
Board of Directors Tenure

Average tenure and age of the Barak Valley Cements board of directors in years:

5.4
Average Tenure
60
Average Age
  • The tenure for the Barak Valley Cements board of directors is about average.
Board of Directors

Mahendra Agarwal

TITLE
Vice Chairman
AGE
55

Kamakhya Chamaria

TITLE
Vice Chairman & MD
COMPENSATION
₹2M
AGE
65

Santosh Bajaj

TITLE
Non Executive Director
AGE
61
TENURE
13.2 yrs

Dhanpat Agarwal

TITLE
Independent & Non-Executive Director
AGE
59
TENURE
13.2 yrs

Renu Kejriwal

TITLE
Independent & Non-Executive Director
TENURE
5.4 yrs

Shyam Agarwal

TITLE
Non- Executive Independent Director
AGE
65
TENURE
0.5 yrs

Nishant Garodia

TITLE
Non-Executive Director
AGE
30
TENURE
0.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (₹) Value (₹)
X
Management checks
We assess Barak Valley Cements's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Barak Valley Cements has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Do Insiders Own Shares In Barak Valley Cements Limited (NSE:BVCL)?

Every investor in Barak Valley Cements Limited (NSE:BVCL) should be aware of the most powerful shareholder groups. … Barak Valley Cements is a smaller company with a market capitalization of ₹366m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for Barak Valley Cements

Simply Wall St -

Is Barak Valley Cements Limited's (NSE:BVCL) Balance Sheet A Threat To Its Future?

Investors are always looking for growth in small-cap stocks like Barak Valley Cements Limited (NSE:BVCL), with a market cap of ₹356m. … However, an important fact which most ignore is: how financially healthy is the business? … the current state of its operations and pathway to profitability.

Simply Wall St -

How Much Of Barak Valley Cements Limited (NSE:BVCL) Do Insiders Own?

A look at the shareholders of Barak Valley Cements Limited (NSE:BVCL) can tell us which group is most powerful. … With a market capitalization of ₹377m, Barak Valley Cements is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Barak Valley Cements

Simply Wall St -

Is Barak Valley Cements Limited's (NSE:BVCL) Balance Sheet Strong Enough To Weather A Storm?

While small-cap stocks, such as Barak Valley Cements Limited (NSE:BVCL) with its market cap of ₹343m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … the current state of its operations and pathway to profitability.

Simply Wall St -

Who Are Barak Valley Cements Limited's (NSE:BVCL) Major Shareholders?

A look at the shareholders of Barak Valley Cements Limited (NSE:BVCL) can tell us which group is most powerful. … With a market capitalization of ₹325m, Barak Valley Cements is a small cap stock, so it might not be well known by many institutional investors. … View our latest analysis for Barak Valley Cements

Simply Wall St -

How Financially Strong Is Barak Valley Cements Limited (NSE:BVCL)?

Barak Valley Cements Limited (NSE:BVCL) is a small-cap stock with a market capitalization of ₹419.93m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health.

Simply Wall St -

Who Are The Largest Shareholders In Barak Valley Cements Limited (NSE:BVCL)?

Insider Ownership Another important group of shareholders are company insiders. … Private Company Ownership Another important group of owners for potential investors in BVCL are private companies that hold a stake of 3.97% in BVCL. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: Institutional ownership level and composition in BVCL is not high nor active enough to significantly impact its investment thesis.

Simply Wall St -

Are Barak Valley Cements Limited's (NSE:BVCL) Interest Costs Too High?

BVCL has built up its total debt levels in the last twelve months, from ₹860.31M to ₹1.01B , which is made up of current and long term debt. … Moreover, BVCL has generated ₹264.43M in operating cash flow during the same period of time, resulting in an operating cash to total debt ratio of 26.27%, meaning that BVCL’s debt is appropriately covered by operating cash. … Running high debt, while not yet making money, can be risky in unexpected downturns as liquidity may dry up, making it hard to operate.Next Steps: Although BVCL’s debt level is towards the higher end of the spectrum, its cash flow coverage seems adequate to meet debt obligations which means its debt is being efficiently utilised.

Simply Wall St -

Does Barak Valley Cements Limited's (NSE:BVCL) Past Performance Indicate A Stronger Future?

Examining how Barak Valley Cements Limited (NSEI:BVCL) is performing as a company requires looking at more than just a years' earnings. … Check out our latest analysis for Barak Valley Cements Did BVCL's recent earnings growth beat the long-term trend and the industry? … For Barak Valley Cements, its latest earnings (trailing twelve month) is -₹33.36M, which, against last year’s level, has become less negative.

Simply Wall St -

What You Must Know About Barak Valley Cements Limited's (NSE:BVCL) Financial Strength

Does BVCL generate an acceptable amount of cash through operations? … Additionally, BVCL has produced cash from operations of ₹264.4M in the last twelve months, leading to an operating cash to total debt ratio of 26.27%, signalling that BVCL’s current level of operating cash is high enough to cover debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: BVCL’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.

Simply Wall St -

Company Info

Description

Barak Valley Cements Limited, through its subsidiaries, manufactures and sells cement and clinker primarily in north eastern states. The company offers ordinary Portland and Portland Pozzolana cement under the Valley Strong Cement brand name. It is also involved in tea, rubber, and biomass plantation activities; and extraction and crushing of lime stone. The company serves individuals, contractors, builders, institutions, and government agencies. Barak Valley Cements Limited was incorporated in 1999 and is based in Delhi, India.

Details
Name: Barak Valley Cements Limited
BVCL
Exchange: NSEI
Founded: 1999
₹363,424,000
22,160,000
Website: http://www.barakcement.com
Address: Barak Valley Cements Limited
281, Deepali,
Pitampura,
Delhi,
Delhi, 110034,
India
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
BSE 532916 Equity Shares Mumbai Stock Exchange IN INR 23. Nov 2007
NSEI BVCL Equity Shares National Stock Exchange of India IN INR 23. Nov 2007
Number of employees
Current staff
Staff numbers
0
Barak Valley Cements employees.
Industry
Construction Materials
Materials
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/05/24 12:53
End of day share price update: 2019/05/24 00:00
Last earnings filing: 2018/10/02
Last earnings reported: 2018/03/31
Last annual earnings reported: 2018/03/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.