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STOCKS

Barak Valley Cements Limited (IN:BVCL)

:BVCL

BVCL

Barak Valley Cements Limited

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Barak Valley Cements Limited (BVCL) Ratios

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Barak Valley Cements Limited Ratios

IN:BVCL's free cash flow for Q3 2025 was ₹0.68. For the 2025 fiscal year, IN:BVCL's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.19	1.19	1.06	0.80
Quick Ratio	0.75	0.71	0.71	0.69	0.55
Cash Ratio	0.05	0.02	0.02	0.04	0.02
Solvency Ratio	0.10	0.12	0.12	<0.01	0.05
Operating Cash Flow Ratio	0.00	0.21	0.21	-0.08	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.53	0.53	-0.16	0.21
Net Current Asset Value	₹ -118.01M	₹ -226.56M	₹ -226.56M	₹ -510.79M	₹ -1.07B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.21	0.21	0.34	0.39
Debt-to-Equity Ratio	0.26	0.40	0.40	0.72	0.98
Debt-to-Capital Ratio	0.21	0.29	0.29	0.42	0.49
Long-Term Debt-to-Capital Ratio	0.08	0.13	0.13	0.29	0.40
Financial Leverage Ratio	1.75	1.95	1.95	2.13	2.48
Debt Service Coverage Ratio	0.53	0.51	0.51	0.39	0.43
Interest Coverage Ratio	2.12	2.35	2.35	1.96	1.86
Debt to Market Cap	0.31	0.41	0.41	1.53	2.96
Interest Debt Per Share	17.30	25.39	25.39	38.34	55.08
Net Debt to EBITDA	1.62	1.89	1.89	3.89	5.43
Profitability Margins
Gross Profit Margin	64.54%	71.12%	71.12%	65.75%	73.38%
EBIT Margin	5.84%	7.84%	7.84%	3.38%	7.82%
EBITDA Margin	8.64%	10.68%	10.68%	11.20%	14.48%
Operating Profit Margin	5.31%	7.66%	7.66%	7.95%	9.50%
Pretax Profit Margin	3.34%	5.41%	5.41%	-0.68%	2.71%
Net Profit Margin	1.57%	3.10%	3.10%	-2.62%	1.64%
Continuous Operations Profit Margin	1.57%	3.10%	3.10%	-2.62%	1.64%
Net Income Per EBT	47.03%	57.34%	57.34%	385.78%	60.40%
EBT Per EBIT	62.89%	70.62%	70.62%	-8.53%	28.57%
Return on Assets (ROA)	1.52%	3.09%	3.09%	-1.96%	0.81%
Return on Equity (ROE)	2.71%	6.03%	6.03%	-4.19%	2.01%
Return on Capital Employed (ROCE)	7.30%	11.35%	11.35%	8.44%	6.56%
Return on Invested Capital (ROIC)	3.00%	5.45%	5.45%	27.16%	3.38%
Return on Tangible Assets	1.52%	3.09%	3.09%	-1.96%	0.81%
Earnings Yield	3.17%	6.07%	6.07%	-8.89%	6.06%
Efficiency Ratios
Receivables Turnover	7.41	13.67	13.67	9.37	8.96
Payables Turnover	4.42	3.26	3.26	4.17	2.00
Inventory Turnover	2.27	1.84	1.84	2.41	1.86
Fixed Asset Turnover	1.61	1.67	1.67	1.17	0.69
Asset Turnover	0.97	1.00	1.00	0.75	0.49
Working Capital Turnover Ratio	25.18	27.93	27.93	-26.28	-6.37
Cash Conversion Cycle	127.26	112.95	112.95	102.60	54.46
Days of Sales Outstanding	49.24	26.71	26.71	38.94	40.73
Days of Inventory Outstanding	160.66	198.14	198.14	151.21	195.96
Days of Payables Outstanding	82.65	111.90	111.90	87.55	182.23
Operating Cycle	209.91	224.85	224.85	190.15	236.69
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	7.37	7.37	-2.46	3.49
Free Cash Flow Per Share	0.00	6.17	6.17	-4.33	-1.63
CapEx Per Share	0.00	1.20	1.20	1.87	5.12
Free Cash Flow to Operating Cash Flow	0.00	0.84	0.84	1.76	-0.47
Dividend Paid and CapEx Coverage Ratio	0.00	6.14	6.14	-1.31	0.68
Capital Expenditure Coverage Ratio	0.00	6.14	6.14	-1.31	0.68
Operating Cash Flow Coverage Ratio	0.00	0.34	0.34	-0.07	0.07
Operating Cash Flow to Sales Ratio	0.00	0.07	0.07	-0.03	0.05
Free Cash Flow Yield	0.00%	11.44%	11.44%	-18.85%	-9.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.58	16.48	16.48	-11.25	16.49
Price-to-Sales (P/S) Ratio	0.50	0.51	0.51	0.29	0.27
Price-to-Book (P/B) Ratio	0.84	0.99	0.99	0.47	0.33
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.74	8.74	-5.30	-10.74
Price-to-Operating Cash Flow Ratio	0.00	7.32	7.32	-9.35	5.01
Price-to-Earnings Growth (PEG) Ratio	-0.89	0.43	0.43	0.04	-0.27
Price-to-Fair Value	0.84	0.99	0.99	0.47	0.33
Enterprise Value Multiple	7.36	6.68	6.68	6.52	7.30
Enterprise Value	1.35B	1.67B	1.67B	1.26B	1.52B
EV to EBITDA	7.36	6.68	6.68	6.52	7.30
EV to Sales	0.64	0.71	0.71	0.73	1.06
EV to Free Cash Flow	0.00	12.20	12.20	-13.15	-41.99
EV to Operating Cash Flow	0.00	10.21	10.21	-23.18	19.61
Tangible Book Value Per Share	43.70	54.23	54.23	48.72	52.88
Shareholders’ Equity Per Share	56.60	54.24	54.24	48.72	52.88
Tax and Other Ratios
Effective Tax Rate	0.53	0.43	0.43	-2.86	0.40
Revenue Per Share	95.64	105.48	105.48	77.99	64.75
Net Income Per Share	1.50	3.27	3.27	-2.04	1.06
Tax Burden	0.47	0.57	0.57	3.86	0.60
Interest Burden	0.57	0.69	0.69	-0.20	0.35
Research & Development to Revenue	0.00	<0.01	<0.01	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.25	2.25	-0.85	1.99

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