Valley Magnesite Financials

BSE: 539543

₹13.12

₹0.00 (0.00%)

As on 03-Dec-2020IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

2.5

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.24	0.63	1.86	0.82	0.70	1.75
Total Expenditure	0.40	0.35	0.21	0.18	0.17	0.15
EBITDA	-0.40	-0.35	-0.21	-0.18	-0.17	-0.15
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	-0.40	-0.35	-0.22	-0.18	-0.17	-0.16
Interest	--	--	--	--	--	--
Other Income	0.24	0.63	1.86	0.82	0.70	1.75
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.16	0.28	1.64	0.64	0.53	1.59
Provision for Tax	0.00	-0.12	0.49	0.13	0.19	0.90
Profit after Tax	-0.15	0.39	1.15	0.51	0.34	0.70

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	9.33	9.17	8.77	7.62	7.11	6.77
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.42	0.79	0.37	0.29	0.12
Current Liabilities	0.06	0.27	0.12	0.03	0.03	0.05
Total Liabilities	9.41	9.86	9.68	8.01	7.43	6.94

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	-0.10	0.25	0.25	0.26	0.26	0.26
Current Assets	9.35	8.41	8.23	6.36	5.55	5.34
Total Assets	9.41	9.86	9.68	8.01	7.43	6.94
Total Debt*	--	--	--	--	--	--
Net Current Assets	9.29	8.14	8.12	6.33	5.52	5.28
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.39	-0.16	-0.36	-0.15	-0.14
Cash Flow from Investing Activities	--	0.13	0.41	0.34	0.18	0.17
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.27	0.24	-0.02	0.02	0.03

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.46	3.74	10.98	4.85	3.25	6.64
Cash EPS (₹)	--	3.77	11.01	4.90	3.28	6.65
Adjusted Book Value (₹)	--	87.29	83.56	72.57	67.71	64.44
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.76	-1.54	-3.41	-1.47	-1.37
Free Cash Flow per Share (₹)	--	5.82	12.14	3.70	3.57	6.46

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	3.07	20.03	8.70	7.70	24.85
ROE (%)	-1.57	4.38	14.06	6.92	4.91	10.87
ROA (%)	-1.62	4.02	13.02	6.60	4.75	11.36
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-63.22	62.44	61.94	61.83	48.42	39.83
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-10.86	-61.54	-19.08	-8.00	-9.13	84.00
Net Profit Growth (%)	-118.37	-65.94	126.13	49.48	-51.10	317.47
EPS Growth (%)	-118.37	-65.94	126.13	49.48	-51.10	317.46
Book Value Growth (%)	--	4.47	15.13	7.18	5.08	11.50

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	2.49	--	--	--	--	--
Price / Book Value	0.21	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.93	3.55	0.44	1.50	1.76	0.61
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	1.38	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	155.88	30.95	69.12	253.17	220.62	97.35
Quick Ratio	155.88	30.95	69.12	253.17	220.62	97.35
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.