Valecha Eng Financials
NSE: VALECHAENG | BSE: 532389
₹19.00
₹-0.95
(-4.76%)
As on 19-Jun-2017IST
Market cap
₹43 Cr
Revenue (TTM)
₹28 Cr
P/E Ratio
0.9
P/B Ratio
-0.2
Div. Yield
0 %
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
|
27.62
|
46.96
|
70.56
|
113.69
|
234.43
|
232.02
|
|
|
|
|
|
|
Total Income
|
30.32
|
49.19
|
72.19
|
117.31
|
242.72
|
237.35
|
|
|
|
|
|
|
Total Expenditure
|
56.45
|
38.80
|
63.71
|
118.92
|
245.78
|
223.33
|
|
|
|
|
|
|
EBITDA
|
-28.83
|
8.16
|
6.85
|
-5.23
|
-11.35
|
8.69
|
|
|
|
|
|
|
Depreciation
|
6.36
|
7.33
|
7.48
|
22.34
|
23.86
|
24.75
|
|
|
|
|
|
|
EBIT
|
-35.19
|
0.83
|
-0.63
|
-27.57
|
-35.21
|
-16.06
|
|
|
|
|
|
|
Interest
|
193.32
|
212.07
|
198.70
|
173.63
|
142.92
|
139.01
|
|
|
|
|
|
|
Other Income
|
2.70
|
2.23
|
1.63
|
3.62
|
8.29
|
5.33
|
|
|
|
|
|
|
Exceptional Items
|
-3.78
|
433.62
|
--
|
-287.39
|
--
|
93.14
|
|
|
|
|
|
|
Profit before Tax
|
-229.59
|
224.61
|
-197.70
|
-484.97
|
-169.84
|
-56.60
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-3.76
|
--
|
--
|
--
|
-0.42
|
|
|
|
|
|
|
Profit after Tax
|
-229.59
|
228.37
|
-197.70
|
-484.97
|
-169.84
|
-56.18
|
|
|
|
|
|
|
Minority Interest
|
52.12
|
86.89
|
77.48
|
216.46
|
59.29
|
53.20
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-177.47
|
315.26
|
-120.22
|
-268.51
|
-110.55
|
-2.98
|
|
|
|
|
|
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
|
-887.76
|
-732.31
|
-1,069.02
|
-948.86
|
-680.33
|
-570.37
|
|
|
|
|
|
|
Minority Interest
|
52.12
|
-702.49
|
-615.62
|
-538.14
|
-321.68
|
-262.39
|
|
|
|
|
|
|
Non-Current Liabilities
|
38.91
|
81.19
|
135.29
|
125.88
|
119.11
|
130.52
|
|
|
|
|
|
|
Current Liabilities
|
1,932.07
|
1,746.05
|
2,140.81
|
1,954.13
|
1,776.87
|
1,637.37
|
|
|
|
|
|
|
Total Liabilities
|
300.08
|
392.44
|
591.46
|
593.01
|
893.97
|
935.13
|
|
|
|
|
|
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
|
6.81
|
100.22
|
150.03
|
148.20
|
449.89
|
384.77
|
|
|
|
|
|
|
Current Assets
|
236.17
|
292.22
|
441.43
|
444.81
|
444.08
|
550.36
|
|
|
|
|
|
|
Total Assets
|
300.08
|
392.44
|
591.46
|
593.01
|
893.97
|
935.13
|
|
|
|
|
|
|
Total Debt*
|
--
|
572.40
|
1,037.36
|
1,041.77
|
1,045.63
|
1,034.05
|
|
|
|
|
|
|
Net Current Assets
|
-1,695.90
|
-1,453.83
|
-1,699.38
|
-1,509.32
|
-1,332.79
|
-1,087.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
1,578.13
|
1,577.21
|
21.79
|
69.05
|
|
|
|
|
|
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
|
--
|
677.47
|
201.12
|
188.20
|
122.37
|
323.43
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
2.03
|
1.52
|
-8.40
|
-1.75
|
-1.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-655.62
|
-202.99
|
-177.56
|
-138.20
|
-305.67
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
23.88
|
-0.35
|
2.24
|
-17.58
|
16.40
|
|
|
|
|
|
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 (₹)
|
-77.46
|
139.93
|
-53.36
|
-119.18
|
-49.07
|
-1.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
104.62
|
-84.43
|
-205.34
|
-64.79
|
-13.95
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-325.04
|
-474.49
|
-421.15
|
-301.97
|
-253.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
300.70
|
89.27
|
83.53
|
54.31
|
143.56
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
203.98
|
2.08
|
-123.77
|
-9.07
|
116.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
3.27
|
-135.89
|
-6.49
|
15.00
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-66.31
|
46.42
|
-33.38
|
-65.23
|
-18.57
|
-5.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-127.41
|
1.77
|
-0.89
|
-24.25
|
-15.02
|
-6.92
|
|
|
|
|
|
|
Net Margin (%)
|
-757.22
|
464.26
|
-273.86
|
-413.41
|
-69.97
|
-23.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
501.92
|
-269.59
|
-406.92
|
-62.27
|
-13.55
|
|
|
|
|
|
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 (%)
|
-39.72
|
-33.45
|
-37.94
|
-51.50
|
1.04
|
-3.47
|
|
|
|
|
|
|
EBIT Growth (%)
|
-2,882.20
|
231.75
|
97.71
|
21.70
|
-119.24
|
17.60
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-20.62
|
215.51
|
59.23
|
-185.55
|
-202.31
|
64.10
|
|
|
|
|
|
|
EPS Growth (%)
|
-155.76
|
362.24
|
55.23
|
-142.89
|
-3,609.68
|
97.12
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
31.50
|
-12.66
|
-39.47
|
-19.28
|
-0.60
|
|
|
|
|
|
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
|
0.90
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.21
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
56.73
|
53.88
|
123.73
|
-652.44
|
-345.30
|
73.56
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
42.81
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
--
|
-0.78
|
-0.97
|
-1.10
|
-1.54
|
-1.81
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.59
|
-0.70
|
-0.79
|
-1.10
|
-1.28
|
|
|
|
|
|
|
Current Ratio
|
0.12
|
0.17
|
0.21
|
0.23
|
0.25
|
0.34
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.17
|
0.21
|
0.23
|
0.25
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
-0.19
|
2.06
|
0.01
|
-1.79
|
-0.19
|
0.59
|
|
|
|
|
|
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 (%)
|
573.71
|
366.40
|
446.43
|
266.43
|
130.33
|
102.08
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.10
|
0.12
|
0.15
|
0.26
|
0.22
|
|
|
|
|
|
|
Receivable days
|
--
|
1,892.85
|
1,598.17
|
976.69
|
422.24
|
365.35
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.08
|
--
|
0.06
|
0.90
|
1.28
|
|
|
|
|
|
|
Payable days
|
--
|
7,856.54
|
--
|
--
|
2,617.02
|
2,477.04
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5,963.61
|
1,598.17
|
976.76
|
-2,193.88
|
-2,110.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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