Valencia Nutrition Key Ratios

BSE: 542910

₹57.00

up-down-arrow-1.00 (-1.72%)

As on 03-Sep-2026IST

Market cap

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₹113 Cr

Revenue (TTM)

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₹8 Cr

P/E Ratio

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103.5

P/B Ratio

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--

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 -- -- 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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info -68.12-132.166.77-124.72-86.42
Net Margin info -36.13-41,460.4011.78-84.03--
Return on equity info 2.15-36.456.450.000.00
Return on Capital info -47.87-56.505.91-56.34-93.18
Return on Assets info -24.99-32.934.84-31.53-48.28
Debt to Equity (x) info ----0.04-2.60-3.27
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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