Valecha Eng Key Ratios
NSE: VALECHAENG | BSE: 532389
₹19.00
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -75.44 | -65.56 | -39.72 | -36.97 | -37.12 |
| EBIT | 98.53 | 82.01 | -2,882.20 | -17.05 | -213.87 |
| Net Profit | 58.22 | 0.67 | -20.62 | -15.92 | -22.27 |
| EPS | 59.96 | 0.75 | -155.76 | 10.75 | -274.75 |
| Book Value | -- | -- | 31.50 | -2.61 | -6.66 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -7.42 | -9.06 | -127.41 | 1.77 | -0.89 |
| Net Margin
| 454.96 | -63.33 | -757.22 | 464.26 | -273.86 |
| Return on equity
| 36.75 | 0.00 | -- | 0.00 | 0.00 |
| Return on Capital
| 27.03 | -24.82 | -- | 0.00 | 3.27 |
| Return on Assets
| 20.17 | -15.21 | -66.31 | 46.42 | -33.38 |
| Debt to Equity (x)
| -- | -- | 0.00 | -0.78 | -0.97 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
--
|
3.27
|
-135.89
|
-6.49
|
|
Peer Median
|
--
|
21.87
|
17.59
|
15.29
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
12.85
|
13.71
|
10.53
|
8.35
|
--
|
ROA
-66.31
Lower than Peers by 72.13
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-66.31
|
46.42
|
-33.38
|
-65.23
|
-18.57
|
|
Peer Median
|
5.83
|
6.55
|
3.91
|
2.85
|
--
|
EBIT Margin
-127.41
Lower than Peers by 136.50
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-127.41
|
1.77
|
-0.89
|
-24.25
|
-15.02
|
|
Peer Median
|
9.09
|
12.44
|
8.68
|
8.81
|
--
|
Net Margin
-757.22
Lower than Peers by 764.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-757.22
|
464.26
|
-273.86
|
-413.41
|
-69.97
|
|
Peer Median
|
6.91
|
7.02
|
4.68
|
4.10
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
0.00
|
501.92
|
-269.59
|
-406.92
|
-62.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-39.72
Lower than Peers by 49.22
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-39.72
|
-33.45
|
-37.94
|
-51.50
|
1.04
|
|
Peer Median
|
9.50
|
17.07
|
16.78
|
15.81
|
--
|
EBIT Growth
-2,882.20
Lower than Peers by 2,895.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-2,882.20
|
231.75
|
97.71
|
21.70
|
-119.24
|
|
Peer Median
|
13.77
|
37.71
|
25.33
|
14.27
|
--
|
Net Profit Growth
-20.62
Lower than Peers by 42.29
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-20.62
|
215.51
|
59.23
|
-185.55
|
-202.31
|
|
Peer Median
|
21.67
|
61.63
|
66.68
|
20.10
|
--
|
EPS Growth
-155.76
Lower than Peers by 166.78
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-155.76
|
362.24
|
55.23
|
-142.89
|
-3,609.68
|
|
Peer Median
|
11.03
|
27.43
|
--
|
22.50
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
31.50
|
-12.66
|
-39.47
|
-19.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
-0.78
|
-0.97
|
-1.10
|
-1.54
|
|
Peer Median
|
0.05
|
0.35
|
0.47
|
0.57
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
-0.59
|
-0.70
|
-0.79
|
-1.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.12
Lower than Peers by 1.40
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
0.12
|
0.17
|
0.21
|
0.23
|
0.25
|
|
Peer Median
|
1.53
|
1.45
|
1.36
|
1.39
|
--
|
Quick Ratio
0.12
Lower than Peers by 1.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
0.12
|
0.17
|
0.21
|
0.23
|
0.25
|
|
Peer Median
|
1.27
|
1.39
|
1.13
|
1.20
|
--
|
Interest Coverage
-0.19
Lower than Peers by 4.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-0.19
|
2.06
|
0.01
|
-1.79
|
-0.19
|
|
Peer Median
|
4.20
|
4.33
|
3.18
|
1.95
|
--
|
Operating Efficiency
Debtors to sales
573.71
Higher than Peers by 548.42
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
573.71
|
366.40
|
446.43
|
266.43
|
130.33
|
|
Peer Median
|
25.29
|
26.90
|
21.21
|
20.69
|
--
|
Asset Turnover
0.08
Lower than Peers by 0.56
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
0.08
|
0.10
|
0.12
|
0.15
|
0.26
|
|
Peer Median
|
0.64
|
0.79
|
0.72
|
0.71
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
1,892.85
|
1,598.17
|
976.69
|
422.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
0.08
|
--
|
0.06
|
0.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
7,856.54
|
--
|
--
|
2,617.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
-5,963.61
|
1,598.17
|
976.76
|
-2,193.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.90
Lower than Peers by 20.02
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
0.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
20.92
|
25.61
|
33.32
|
19.88
|
--
|
Price / Book Value
-0.21
Lower than Peers by 2.49
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
|
|---|---|---|---|---|---|
|
Valecha Eng
|
-0.21
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.28
|
2.91
|
3.63
|
1.86
|
--
|
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
|
|---|---|---|---|---|---|
|
Valecha Eng
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
56.73
--
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
|
|---|---|---|---|---|---|
|
Valecha Eng
|
56.73
|
53.88
|
123.73
|
-652.44
|
-345.30
|
|
Peer Median
|
--
|
16.68
|
17.42
|
11.36
|
--
|
Market Cap
43
Lower than Peers by 2,838
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valecha Eng
|
43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,881
|
2,809
|
3,110
|
2,177
|
--
|