Valencia India Key Ratios
BSE: 544433
₹18.30
₹0.04
(0.22%)
As on 03-Sep-2026IST
Market cap
₹24 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
10.8
P/B Ratio
0.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 7.90 | 22.39 | -- |
| EBIT | -- | -- | 9.92 | 96.36 | -- |
| Net Profit | -- | -- | 14.76 | 103.21 | -- |
| EPS | -- | -- | 14.76 | 40.90 | -- |
| Book Value | -- | -- | 22.94 | 74.81 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 33.14 | -- | 40.59 | 39.85 | 18.98 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| 37.46 | -- | 20.58 | 35.15 | 56.65 |
| Return on Capital
| 28.33 | -- | 22.25 | 36.74 | 26.00 |
| Return on Assets
| 14.53 | -- | 13.32 | 20.15 | 10.13 |
| Debt to Equity (x)
| -- | -- | 0.53 | 0.16 | 2.76 |
Profitability
ROCE
22.25
Higher than Peers by 3.33
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 India
|
22.25
|
36.74
|
26.00
|
14.29
|
--
|
|
Peer Median
|
18.93
|
--
|
3.00
|
-5.94
|
--
|
ROE
20.58
Higher than Peers by 3.35
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
20.58
|
35.15
|
56.65
|
35.64
|
--
|
|
Peer Median
|
17.23
|
--
|
1.45
|
-8.78
|
--
|
ROA
13.32
Higher than Peers by 7.10
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
13.32
|
20.15
|
10.13
|
5.23
|
--
|
|
Peer Median
|
6.22
|
--
|
0.77
|
-5.77
|
--
|
EBIT Margin
40.59
Higher than Peers by 18.34
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
40.59
|
39.85
|
18.98
|
9.83
|
--
|
|
Peer Median
|
22.25
|
--
|
15.36
|
-10.87
|
--
|
Net Margin
27.52
Higher than Peers by 14.56
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
27.52
|
25.88
|
10.68
|
6.01
|
--
|
|
Peer Median
|
12.96
|
--
|
1.33
|
-41.27
|
--
|
Cash Profit Margin
33.64
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
33.64
|
27.71
|
12.09
|
7.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
7.90
Lower than Peers by 2.85
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
7.90
|
36.12
|
24.83
|
--
|
--
|
|
Peer Median
|
10.75
|
--
|
93.92
|
-19.24
|
--
|
EBIT Growth
9.92
Lower than Peers by 4.78
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
9.92
|
185.79
|
141.01
|
--
|
--
|
|
Peer Median
|
14.70
|
--
|
383.95
|
-68.13
|
--
|
Net Profit Growth
14.76
Lower than Peers by 1.91
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
14.76
|
229.67
|
121.80
|
--
|
--
|
|
Peer Median
|
16.67
|
--
|
185.51
|
-31.17
|
--
|
EPS Growth
14.76
Lower than Peers by 5.44
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
14.76
|
9.89
|
121.80
|
--
|
--
|
|
Peer Median
|
20.20
|
--
|
500.00
|
-24.00
|
--
|
Book Value Growth
22.94
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
22.94
|
628.01
|
79.04
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.53
Higher than Peers by 0.36
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
0.53
|
0.16
|
2.76
|
3.08
|
--
|
|
Peer Median
|
0.17
|
--
|
0.07
|
0.17
|
--
|
Current Ratio
1.41
Higher than Peers by 0.08
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
1.41
|
0.75
|
0.82
|
0.93
|
--
|
|
Peer Median
|
1.33
|
--
|
1.48
|
1.01
|
--
|
Quick Ratio
1.41
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
1.41
|
0.75
|
0.82
|
0.93
|
--
|
|
Peer Median
|
1.55
|
--
|
1.42
|
0.79
|
--
|
Interest Coverage
11.38
Higher than Peers by 7.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
11.38
|
9.46
|
5.45
|
10.61
|
--
|
|
Peer Median
|
3.39
|
--
|
2.06
|
-1.33
|
--
|
Operating Efficiency
Debtors to sales
8.06
Higher than Peers by 2.58
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
8.06
|
3.90
|
2.37
|
14.79
|
--
|
|
Peer Median
|
5.49
|
--
|
6.05
|
8.98
|
--
|
Asset Turnover
0.48
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
0.48
|
0.78
|
0.95
|
0.87
|
--
|
|
Peer Median
|
0.45
|
--
|
0.45
|
0.20
|
--
|
Receivable days
21.32
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
21.32
|
10.30
|
25.95
|
54.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
48.67
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
48.67
|
62.32
|
73.65
|
86.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-27.36
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
-27.36
|
-52.02
|
-47.70
|
-32.95
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
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 India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
34.43
|
--
|
54.03
|
--
|
--
|
Price / Book Value
--
--
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 India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.12
|
--
|
3.09
|
2.09
|
--
|
EV/EBITDA
3.48
Lower than Peers by 30.08
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 India
|
3.48
|
0.38
|
2.75
|
3.98
|
--
|
|
Peer Median
|
33.56
|
--
|
33.77
|
-35.14
|
--
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Valencia India
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
964
|
--
|
377
|
425
|
--
|
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