Market cap
₹113 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
103.5
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 534.33 | -- | 28.99 |
| EBIT | -- | -- | 134.42 | 42.12 | 16.36 |
| Net Profit | -- | -- | 177.57 | 53.59 | 17.58 |
| EPS | -- | -- | 125.52 | 43.41 | 16.49 |
| Book Value | -- | -- | 666.68 | 225.93 | 33.71 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| -68.12 | -132.16 | 6.77 | -124.72 | -86.42 |
| Net Margin
| -36.13 | -41,460.40 | 11.78 | -84.03 | -- |
| Return on equity
| 2.15 | -36.45 | 6.45 | 0.00 | 0.00 |
| Return on Capital
| -47.87 | -56.50 | 5.91 | -56.34 | -93.18 |
| Return on Assets
| -24.99 | -32.93 | 4.84 | -31.53 | -48.28 |
| Debt to Equity (x)
| -- | -- | 0.04 | -2.60 | -3.27 |
Profitability
ROCE
5.91
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
5.91
|
-56.34
|
-93.18
|
-43.40
|
-95.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.45
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
6.45
|
--
|
--
|
-71.34
|
-117.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
4.84
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
4.84
|
-31.53
|
-48.28
|
-21.58
|
-68.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
6.77
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
6.77
|
-124.72
|
-86.42
|
--
|
-324.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
11.78
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
11.78
|
-84.03
|
-86.46
|
-1,65,425.00
|
-344.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
15.19
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
15.19
|
-99.78
|
-81.42
|
--
|
-360.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
534.33
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
534.33
|
-8.57
|
--
|
-100.00
|
-59.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
134.42
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
134.42
|
-31.94
|
-91.64
|
78.72
|
28.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
177.57
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
177.57
|
-9.65
|
-90.84
|
81.50
|
17.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
125.52
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
125.52
|
-94.94
|
-90.85
|
81.50
|
17.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
1,822.81
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
1,822.81
|
-207.88
|
-211.63
|
-52.59
|
-73.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.04
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
0.04
|
-2.60
|
-3.27
|
1.00
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
72.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
72.50
|
1.24
|
2.01
|
1.72
|
0.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
64.88
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
64.88
|
0.99
|
1.35
|
1.66
|
0.95
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
8.23
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
8.23
|
-42.82
|
-2,524.60
|
-93.53
|
-38.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
76.49
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
76.49
|
72.62
|
20.00
|
--
|
2.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
0.38
|
0.30
|
0.56
|
--
|
0.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
160.49
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
160.49
|
172.46
|
43.74
|
--
|
8.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
72.28
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
72.28
|
209.29
|
114.17
|
--
|
192.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
15.25
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
15.25
|
57.56
|
63.75
|
--
|
97.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
217.52
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
217.52
|
324.18
|
94.17
|
--
|
103.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
71.14
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
71.14
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
2.16
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
2.16
|
-13.76
|
-18.36
|
13.85
|
8.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
48.78
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
48.78
|
-25.63
|
-12.06
|
-15.13
|
-3.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
76
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia Nutrition
|
76
|
28
|
12
|
--
|
11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|