Barak Valley Cements Limited (NSE: BVCL)
India
· Delayed Price · Currency is INR 46.49
+0.27 (0.58%)
Jan 13, 2025, 10:01 AM IST
Barak Valley Cements Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,229 | 2,340 | 1,826 | 1,757 | 1,469 | 1,620 | Upgrade
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| Revenue | 2,229 | 2,340 | 1,826 | 1,757 | 1,469 | 1,620 | Upgrade
|
| Revenue Growth (YoY) | 5.07% | 28.17% | 3.91% | 19.61% | -9.33% | 9.13% | Upgrade
|
| Cost of Revenue | 624.01 | 664.89 | 338.69 | 571.35 | 357.77 | 314.81 | Upgrade
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| Gross Profit | 1,605 | 1,675 | 1,487 | 1,186 | 1,111 | 1,305 | Upgrade
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| Selling, General & Admin | 241.37 | 230.65 | 208.17 | 190.69 | 209.14 | 205.59 | Upgrade
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| Other Operating Expenses | 1,163 | 1,203 | 1,047 | 801.41 | 705.35 | 928.9 | Upgrade
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| Operating Expenses | 1,475 | 1,509 | 1,329 | 1,048 | 974.96 | 1,199 | Upgrade
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| Operating Income | 130.09 | 166.59 | 157.93 | 137.38 | 136.26 | 106.68 | Upgrade
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| Interest Expense | -44.64 | -56.86 | -69.41 | -70.05 | -73.26 | -65.9 | Upgrade
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| Interest & Investment Income | 13.32 | 13.32 | 10.66 | 5.76 | 2.76 | 4.66 | Upgrade
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| Other Non Operating Income (Expenses) | -6.09 | 3.48 | -19.69 | -8.91 | -26.83 | -31.41 | Upgrade
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| EBT Excluding Unusual Items | 92.69 | 126.52 | 79.49 | 64.18 | 38.93 | 14.03 | Upgrade
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| Other Unusual Items | - | - | - | -75.9 | - | 48.73 | Upgrade
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| Pretax Income | 92.69 | 126.52 | 79.49 | -11.72 | 38.93 | 62.76 | Upgrade
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| Income Tax Expense | 54.09 | 53.98 | 27.28 | 33.49 | 15.41 | 1.99 | Upgrade
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| Net Income | 38.61 | 72.55 | 52.21 | -45.21 | 23.51 | 60.77 | Upgrade
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| Net Income to Common | 38.61 | 72.55 | 52.21 | -45.21 | 23.51 | 60.77 | Upgrade
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| Net Income Growth | -56.31% | 38.95% | - | - | -61.31% | 1708.75% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 22 | Upgrade
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| Shares Change (YoY) | -0.24% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.74 | 3.27 | 2.36 | -2.04 | 1.06 | 2.74 | Upgrade
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| EPS (Diluted) | 1.74 | 3.27 | 2.36 | -2.04 | 1.06 | 2.74 | Upgrade
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| EPS Growth | -56.30% | 38.79% | - | - | -61.31% | 1726.67% | Upgrade
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| Free Cash Flow | 103.04 | 136.83 | 228.43 | -101.65 | -36.12 | -79.08 | Upgrade
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| Free Cash Flow Per Share | 4.66 | 6.17 | 10.31 | -4.59 | -1.63 | -3.57 | Upgrade
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| Gross Margin | 72.01% | 71.59% | 81.45% | 67.48% | 75.65% | 80.57% | Upgrade
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| Operating Margin | 5.84% | 7.12% | 8.65% | 7.82% | 9.28% | 6.58% | Upgrade
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| Profit Margin | 1.73% | 3.10% | 2.86% | -2.57% | 1.60% | 3.75% | Upgrade
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| Free Cash Flow Margin | 4.62% | 5.85% | 12.51% | -5.79% | -2.46% | -4.88% | Upgrade
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| EBITDA | 193.03 | 233.15 | 231.98 | 193.58 | 195.37 | 170.78 | Upgrade
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| EBITDA Margin | 8.66% | 9.96% | 12.71% | 11.02% | 13.30% | 10.54% | Upgrade
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| D&A For EBITDA | 62.94 | 66.56 | 74.05 | 56.2 | 59.11 | 64.1 | Upgrade
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| EBIT | 130.09 | 166.59 | 157.93 | 137.38 | 136.26 | 106.68 | Upgrade
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| EBIT Margin | 5.84% | 7.12% | 8.65% | 7.82% | 9.28% | 6.58% | Upgrade
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| Effective Tax Rate | 58.35% | 42.66% | 34.32% | - | 39.60% | 3.17% | Upgrade
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| Revenue as Reported | 2,256 | 2,376 | 1,841 | 1,782 | 1,480 | 1,634 | Upgrade
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| Advertising Expenses | - | 36.2 | 31.18 | 14.79 | 26.05 | 28.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.