Barak Valley Cements Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Barak Valley Cements Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 91% of Basic Materials companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 91% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times. Higher than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 91% of Basic Materials companies in India.
Cash Locked Ratio
₹8For every ₹100 of sales, ₹8 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹6 tied up three years earlier.
Less money tied up than 82% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹16Sales grew 17% in 3 years, but profit fell: ₹16 less profit per ₹100 of extra sales.
Lower than 90% of Basic Materials companies in India.
Asset Productivity Ratio
+17% / -10%In 3 years sales changed by +17% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 66% of Basic Materials companies in India.
Cash Cushion Ratio
−38%Debt, after subtracting cash, equals 38% of its market value (net debt).
Lower than 79% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 91% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 91% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Barak Valley Cements Limited owes ₹0.40 for every ₹1 it owns. Net profit fell 94% in the year to Mar 2026, and shrank 62% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
38.1Investors pay ₹38.1 for every ₹1 of Barak Valley Cements Limited's yearly profit, higher than 78% of Basic Materials companies in India.
P/B ratio
0.62The share price is 0.62 times Barak Valley Cements Limited's book value per share, lower than 92% of Basic Materials companies in India.
Market cap
₹78 CrThe total market value of all of Barak Valley Cements Limited's shares at today's price (share price × number of shares), smaller than 95% of Basic Materials companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹125 CrWhat Barak Valley Cements Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹56.56Net worth divided by the number of shares. The share price of ₹35.02 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
1.6%Barak Valley Cements Limited earned 1.6% on its shareholders' money over the last year, lower than 86% of Basic Materials companies in India.
Owes vs Owns
0.40×Barak Valley Cements Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Dividend yield
NoneBarak Valley Cements Limited does not currently pay a dividend.
Revenue growth
+3%Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Mar 2026, and shrank 62% a year on average over 3 years.
Profit margin
0.1%Barak Valley Cements Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
24.0×Cash from Barak Valley Cements Limited's business was 24.0× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.8×Barak Valley Cements Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2026.
Cash vs debt
Net debtBarak Valley Cements Limited had ₹29 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Barak Valley Cements Limited's P/E ratio?
Investors pay ₹38.1 for every ₹1 of Barak Valley Cements Limited's yearly profit, higher than 78% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Barak Valley Cements Limited: ₹78 Cr ÷ ₹125 Cr (31 Mar 2026) = 0.6.
What is Barak Valley Cements Limited's return on equity?
Barak Valley Cements Limited earned 1.6% on its shareholders' money over the last year, lower than 86% of Basic Materials companies in India.
How much does Barak Valley Cements Limited owe compared with what it owns?
Barak Valley Cements Limited owes ₹0.40 for every ₹1 it owns (low), higher than 54% of Basic Materials companies in India.
Does Barak Valley Cements Limited pay a dividend?
No. Barak Valley Cements Limited does not currently pay a dividend.
Is Barak Valley Cements Limited's revenue growing?
Revenue rose 3% in the year to Mar 2026, and grew 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.