North East India cement manufacturer selling under the 'Valley Strong Cement' brand, backed by captive limestone mining and clinker-grinding subsidiaries.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 93 | 95 | 86 | 91 | 98 | 103 | 104 | 103 |
| Borrowings | 105 | 115 | 78 | 61 | 49 | 33 | 36 | 29 |
| Other Liabilities | 57 | 59 | 44 | 59 | 65 | 61 | 66 | 55 |
| Total Liabilities | 278 | 291 | 230 | 233 | 234 | 219 | 229 | 210 |
| AssetsFixed Assets | 189 | 186 | 147 | 140 | 135 | 132 | 128 | 126 |
| CWIP | 15 | 23 | 0 | 0 | 0 | 0 | 0 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 74 | 81 | 83 | 93 | 99 | 87 | 101 | 81 |
| Total Assets | 278 | 291 | 230 | 233 | 234 | 219 | 229 | 210 |
| Line item | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 21 | 8 | 8 | -6 | 23 | 16 | 12 | 11 |
| Cash from Investing | -7 | -16 | -11 | 53 | 1 | -5 | 2 | 1 |
| Cash from Financing | -11 | 5 | 4 | -46 | -26 | -10 | -14 | -13 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 14 | -8 | -4 | 51 | 23 | 14 | 9 | 8 |
| FCF Margin | — | — | — | — | — | — | — | — |
This looks cyclical, and we don't have enough quarters to establish a through-cycle earnings base. Valuing it off the current point in the cycle would be misleading.
BVCL · CYCLICAL_UNMODELABLE
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