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Barak Valley Cements Ltd

NSE:BVCLBasic Materials

₹39.56+1.00%At closeAt close · Mon 19 Oct · ≈ AED 1.53 · Market cap $9.29M · Next earnings Mon 9 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	73.4%	64.7%	81.4%	71.1%	56.7%	51.0%	—	—
Operating margin	9.5%	56.6%	8.9%	7.7%	6.5%	3.1%	3.1%	+0.0 pts
Net margin	1.6%	−2.6%	2.9%	3.1%	2.5%	0.1%	0.1%	+0.0 pts
EBITDA margin	13.7%	8.1%	13.5%	10.7%	9.9%	5.7%	—	—
Return on equity	2.0%	−4.2%	4.6%	6.0%	4.1%	0.2%	0.2%	+0.0 pts
Return on assets	0.8%	−2.0%	2.2%	3.1%	2.4%	0.1%	0.1%	+0.0 pts
Return on capital employed	6.6%	61.1%	10.7%	11.4%	8.8%	4.6%	—	—
Debt / equity	1.0×	0.7×	0.5×	0.4×	0.3×	0.2×	0.2×	+0.0%
Debt / assets	39.4%	33.8%	26.3%	20.8%	15.1%	14.0%	—	—
Interest coverage	1.3×	10.1×	1.7×	2.3×	2.4×	1.6×	—	—
Current ratio	0.8×	1.1×	1.0×	1.2×	1.3×	1.2×	1.2×	+0.0%
Quick ratio	0.6×	0.7×	0.5×	0.7×	0.8×	0.7×	—	—
Cash ratio	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.5×	0.8×	0.8×	1.0×	0.9×	1.0×	—	—
Inventory turnover	1.9×	2.4×	0.8×	1.8×	2.7×	3.4×	—	—
Receivables turnover	9.0×	9.5×	9.4×	13.7×	7.3×	6.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—