Barak Valley Cements Limited
Barak Valley Cements Limited manufactures and sells various grades of cement in India. The company offers ordinary portland cement and portland pozzolana cement under the Valley Strong Cement brand. It is involved in extraction of limestone. The company serves individuals, contractors, builders, institutions, and government agencies. The company was incorporated in 1999 and is based in Karimganj,… Read more
Barak Valley Cements Limited (BVCL) - Net Assets
Latest net assets as of September 2025: ₹1.27 Billion INR
Based on the latest financial reports, Barak Valley Cements Limited (BVCL) has net assets worth ₹1.27 Billion INR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₹2.29 Billion) and total liabilities (₹1.02 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₹1.27 Billion |
| % of Total Assets | 55.32% |
| Annual Growth Rate | 6.69% |
| 5-Year Change | 7.03% |
| 10-Year Change | 68.95% |
| Growth Volatility | 21.4 |
Barak Valley Cements Limited - Net Assets Trend (2006–2025)
This chart illustrates how Barak Valley Cements Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Barak Valley Cements Limited (2006–2025)
The table below shows the annual net assets of Barak Valley Cements Limited from 2006 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | ₹1.25 Billion | +4.23% |
| 2024-03-31 | ₹1.20 Billion | +6.42% |
| 2023-03-31 | ₹1.13 Billion | +4.72% |
| 2022-03-31 | ₹1.08 Billion | -7.86% |
| 2021-03-31 | ₹1.17 Billion | +1.59% |
| 2020-03-31 | ₹1.15 Billion | +5.43% |
| 2019-03-31 | ₹1.09 Billion | +0.29% |
| 2018-03-31 | ₹1.09 Billion | +53.52% |
| 2017-03-31 | ₹710.51 Million | -4.28% |
| 2016-03-31 | ₹742.32 Million | -10.86% |
| 2015-03-31 | ₹832.78 Million | -1.98% |
| 2014-03-31 | ₹849.64 Million | -8.81% |
| 2013-03-31 | ₹931.77 Million | -4.70% |
| 2012-03-31 | ₹977.70 Million | -11.89% |
| 2011-03-31 | ₹1.11 Billion | -3.39% |
| 2010-03-31 | ₹1.15 Billion | +45.91% |
| 2009-03-31 | ₹787.24 Million | +4.43% |
| 2008-03-31 | ₹753.87 Million | +61.28% |
| 2007-03-31 | ₹467.43 Million | +27.58% |
| 2006-03-31 | ₹366.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Barak Valley Cements Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 83782500000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₹837.83 Million | 66.80% |
| Common Stock | ₹221.60 Million | 17.67% |
| Other Comprehensive Income | ₹-12.15 Million | -0.97% |
| Other Components | ₹206.89 Million | 16.50% |
| Total Equity | ₹1.25 Billion | 100.00% |
Barak Valley Cements Limited Competitors by Market Cap
The table below lists competitors of Barak Valley Cements Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
PT Global Sukses Digital Tbk
JK:DOSS
|
$3.15 Million |
|
Aterian Inc
NASDAQ:ATER
|
$3.15 Million |
|
Ageson Bhd
KLSE:7145
|
$3.15 Million |
|
Sumi Indo Kabel Tbk
JK:IKBI
|
$3.15 Million |
|
ANSYS (AKX.SG)
STU:AKX
|
$3.15 Million |
|
Flexdeal Simfe S.A.
LS:FLEXD
|
$3.15 Million |
|
SKAGEN Global A
CO:SKIGLO
|
$3.15 Million |
|
EMC Public Company Limited
BK:EMC
|
$3.14 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Barak Valley Cements Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,203,263,000 to 1,254,167,000, a change of 50,904,000 (4.2%).
- Net income of 51,668,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 55,453,000.
- Other factors increased equity by 54,689,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₹51.67 Million | +4.12% |
| Other Comprehensive Income | ₹-55.45 Million | -4.42% |
| Other Changes | ₹54.69 Million | +4.36% |
| Total Change | ₹- | 4.23% |
Book Value vs Market Value Analysis
This analysis compares Barak Valley Cements Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.68x to 0.66x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-03-31 | ₹22.20 | ₹37.20 | x |
| 2007-03-31 | ₹28.33 | ₹37.20 | x |
| 2008-03-31 | ₹34.02 | ₹37.20 | x |
| 2009-03-31 | ₹35.53 | ₹37.20 | x |
| 2010-03-31 | ₹51.83 | ₹37.20 | x |
| 2011-03-31 | ₹50.08 | ₹37.20 | x |
| 2012-03-31 | ₹44.12 | ₹37.20 | x |
| 2013-03-31 | ₹42.05 | ₹37.20 | x |
| 2014-03-31 | ₹38.34 | ₹37.20 | x |
| 2015-03-31 | ₹37.58 | ₹37.20 | x |
| 2016-03-31 | ₹33.50 | ₹37.20 | x |
| 2017-03-31 | ₹32.06 | ₹37.20 | x |
| 2018-03-31 | ₹49.22 | ₹37.20 | x |
| 2019-03-31 | ₹49.37 | ₹37.20 | x |
| 2020-03-31 | ₹52.05 | ₹37.20 | x |
| 2021-03-31 | ₹52.88 | ₹37.20 | x |
| 2022-03-31 | ₹48.72 | ₹37.20 | x |
| 2023-03-31 | ₹51.02 | ₹37.20 | x |
| 2024-03-31 | ₹54.30 | ₹37.20 | x |
| 2025-03-31 | ₹56.44 | ₹37.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Barak Valley Cements Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.48%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.75x
- Recent ROE (4.12%) is above the historical average (3.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 33.77% | 25.50% | 0.62x | 2.12x | ₹87.09 Million |
| 2007 | 30.53% | 21.26% | 0.60x | 2.39x | ₹95.95 Million |
| 2008 | 17.28% | 16.09% | 0.56x | 1.92x | ₹54.87 Million |
| 2009 | 7.53% | 4.97% | 0.74x | 2.04x | ₹-19.42 Million |
| 2010 | 10.03% | 7.46% | 0.73x | 1.83x | ₹355.09K |
| 2011 | -3.38% | -3.13% | 0.54x | 1.99x | ₹-148.52 Million |
| 2012 | -10.89% | -8.73% | 0.54x | 2.30x | ₹-204.28 Million |
| 2013 | -4.81% | -3.43% | 0.58x | 2.42x | ₹-137.98 Million |
| 2014 | -8.99% | -6.16% | 0.55x | 2.65x | ₹-161.36 Million |
| 2015 | -1.18% | -0.63% | 0.71x | 2.67x | ₹-93.13 Million |
| 2016 | -11.68% | -6.78% | 0.60x | 2.86x | ₹-160.92 Million |
| 2017 | -4.69% | -2.56% | 0.54x | 3.42x | ₹-104.41 Million |
| 2018 | -2.09% | -1.45% | 0.58x | 2.47x | ₹-131.89 Million |
| 2019 | 0.31% | 0.23% | 0.55x | 2.48x | ₹-106.04 Million |
| 2020 | 5.27% | 3.77% | 0.58x | 2.41x | ₹-54.57 Million |
| 2021 | 2.01% | 1.64% | 0.49x | 2.48x | ₹-93.67 Million |
| 2022 | -4.19% | -2.57% | 0.76x | 2.13x | ₹-153.18 Million |
| 2023 | 4.62% | 2.86% | 0.78x | 2.06x | ₹-60.85 Million |
| 2024 | 6.03% | 3.10% | 1.00x | 1.95x | ₹-47.78 Million |
| 2025 | 4.12% | 2.48% | 0.95x | 1.75x | ₹-73.75 Million |
Industry Comparison
This section compares Barak Valley Cements Limited's net assets metrics with peer companies in the Building Materials industry.
Industry Context
- Industry: Building Materials
- Average net assets among peers: $42,989,837,556
- Average return on equity (ROE) among peers: 13.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Barak Valley Cements Limited (BVCL) | ₹1.27 Billion | 33.77% | 0.81x | $3.15 Million |
| ACC Limited (ACC) | $143.12 Billion | 13.02% | 0.47x | $1.14 Billion |
| Andhra Cements Limited (ACL) | $2.62 Billion | 0.00% | 2.18x | $5.65 Million |
| Ambuja Cements Limited (AMBUJACEM) | $23.81 Billion | 16.19% | 0.96x | $3.98 Billion |
| Anjani Portland Cement Limited (APCL) | $850.44 Million | 5.09% | 3.86x | $6.37 Million |
| Birla Corporation Limited (BIRLACORPN) | $60.49 Billion | 6.59% | 1.29x | $304.39 Million |
| Burnpur Cement Limited (BURNPUR) | $-4.52 Billion | 0.00% | 0.00x | $6.21 Million |
| Dalmia Bharat Limited (DALBHARAT) | $157.59 Billion | 5.18% | 0.58x | $1.59 Billion |
| Deccan Cements Limited (DECCANCE) | $1.39 Billion | 34.44% | 1.71x | $43.11 Million |
| EURO PRATIK SALES LIMITED (EUROPRATIK) | $1.56 Billion | 40.39% | 0.12x | $46.56 Million |