Valley Magnesite Key Ratios

BSE: 539543

₹13.12

0.00 (0.00%)

As on 03-Dec-2020IST

Market cap

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₹1 Cr

Revenue (TTM)

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₹0 Cr

P/E Ratio

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2.5

P/B Ratio

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0.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- -- -- --
EBIT -3.57 3.33 -10.86 -57.40 -139.89
Net Profit 165.99 -34.82 -65.94 4.80 26.38
EPS 165.99 -34.82 -118.37 -155.11 -182.47
Book Value -- -- 4.47 8.83 8.60
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info ----------
Net Margin info -----63.22----
Return on equity info 8.458.23-1.574.3814.06
Return on Capital info 10.6012.87--3.0720.03
Return on Assets info 7.887.95-1.624.0213.02
Debt to Equity (x) info ----0.000.000.00
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
--
3.07
20.03
8.70
7.70
Peer Median
--
2.98
1.57
3.43
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-1.57

Lower than Peers by 4.24

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-1.57
4.38
14.06
6.92
4.91
Peer Median
2.66
1.60
1.07
1.58
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.62

Lower than Peers by 3.06

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-1.62
4.02
13.02
6.60
4.75
Peer Median
1.43
1.16
0.66
1.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-63.22

Lower than Peers by 74.13

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-63.22
62.44
61.94
61.83
48.42
Peer Median
10.91
36.43
18.36
44.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-10.86

Lower than Peers by 29.69

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-10.86
-61.54
-19.08
-8.00
-9.13
Peer Median
18.83
2.93
-21.86
88.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-118.37

Lower than Peers by 157.73

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-118.37
-65.94
126.13
49.48
-51.10
Peer Median
39.36
20.55
-9.52
65.30
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-118.37

Lower than Peers by 170.00

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
-118.37
-65.94
126.13
49.48
-51.10
Peer Median
51.64
20.51
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
--
4.47
15.13
7.18
5.08
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

155.88

Higher than Peers by 149.92

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
155.88
30.95
69.12
253.17
220.62
Peer Median
5.97
4.40
3.48
23.42
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

155.88

Higher than Peers by 150.59

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
155.88
30.95
69.12
253.17
220.62
Peer Median
5.29
14.44
6.30
130.13
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Asset Turnover

--

--

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
--
--
--
--
--
Peer Median
0.24
0.34
0.09
0.04
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

2.49

Lower than Peers by 35.45

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
2.49
--
--
--
--
Peer Median
37.94
56.57
231.00
29.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.21

Lower than Peers by 3.35

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
0.21
--
--
--
--
Peer Median
3.56
1.47
2.60
0.64
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

0.93

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
0.93
3.55
0.44
1.50
1.76
Peer Median
--
13.55
14.22
4.39
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1

Lower than Peers by 270

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Valley Magnesite
1
--
--
--
--
Peer Median
272
62
44
46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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