Barak Valley Cements Ltd.

Financial

	Barak Valley Cements	Panyam Cement&Minera	Keerthi Industries
Operational Metrics
Financials
5 yr Average ROE	2.75 %	-33.84 %	1.92 %
5yr average Equity Multiplier	2.19	-1.2	2.31
5yr Average Asset Turnover Ratio	0.73	0.17	1.36
5yr Avg Net Profit Margin	1.75 %	-39.97 %	0.79 %
Price to Book	0.68	0.0	1.19
P/E	29.96	0.0	0.0
5yr Avg Cash Conversion Cycle	-31.66 Days	-511.52 Days	-164.93 Days
Inventory Days	50.95 Days	18.99 Days	38.33 Days
Days Receivable	23.98 Days	6.46 Days	10.8 Days
Days Payable	139.78 Days	143.52 Days	182.14 Days
5yr Average Interest Coverage Ratio	1.67	-234.25	2.14
5yr Avg ROCE	9.6 %	-64.39 %	8.2 %
5yr Avg Operating Profit Margin	11.6 %	-18.77 %	7.22 %
5 yr average Debt to Equity	0.71	-1.47	0.7
5yr CAGR Net Profit	3.58 %	-19.01 %	117.82 %
5yr Average Return on Assets	1.28 %	24.71 %	1.87 %
Shareholdings
Promoter Holding	55.05 %	95.0 %	74.92 %
Share Pledged by Promoters	0.0	0.0	40.04 %
Change in Promoter Holding (3 Yrs)	-1.33 %	39.6 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	-0.01 %	0.0