Value Financials

NSE: VALUEIND | BSE: 500945

₹2.27

₹-0.11 (-4.62%)

As on 08-Oct-2018IST

Market cap

₹15 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Operating Revenue	--	0.62	0.02	0.15	1.11	11.09
Total Income	0.22	1.13	0.53	0.85	1.61	12.25
Total Expenditure	2.32	4.89	12.03	14.10	15.20	23.42
EBITDA	-2.32	-4.28	-12.01	-13.95	-14.09	-12.33
Depreciation	14.75	17.42	21.99	30.20	52.06	59.94
EBIT	-17.07	-21.70	-33.99	-44.15	-66.15	-72.27
Interest	269.08	234.35	198.19	172.39	171.73	139.80
Other Income	0.22	0.52	0.51	0.70	0.51	1.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-285.92	-255.53	-231.68	-215.85	-237.38	-210.90
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-285.92	-255.53	-231.68	-215.85	-237.38	-210.90

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Shareholder's Funds	-1,968.39	-1,682.57	-1,427.72	-1,195.55	-980.50	-743.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	44.02	44.14	45.04	45.98	46.18	45.91
Current Liabilities	2,781.18	2,509.59	2,268.54	2,069.86	1,939.36	1,805.88
Total Liabilities	856.81	871.15	885.86	920.29	1,005.03	1,108.63

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Non-Current Assets	511.02	534.55	551.47	573.90	603.56	655.51
Current Assets	336.98	336.60	334.40	346.39	401.47	453.12
Total Assets	856.81	871.15	885.86	920.29	1,005.03	1,108.63
Total Debt*	--	2,081.24	1,905.45	1,755.73	1,625.38	1,491.56
Net Current Assets	-2,444.20	-2,172.99	-1,934.14	-1,723.47	-1,537.89	-1,352.76
Contingent Liabilities	--	130.53	130.53	123.42	123.42	123.44

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Cash From Operating Activities	--	-0.42	0.02	-0.35	0.09	-2.25
Cash Flow from Investing Activities	--	0.40	0.02	0.02	0.02	0.08
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.03	0.04	-0.33	0.10	-2.17

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Adjusted EPS (₹)	-72.97	-65.21	-59.12	-55.08	-60.58	-53.82
Cash EPS (₹)	--	-60.77	-53.51	-47.38	-47.29	-38.52
Adjusted Book Value (₹)	--	-429.38	-364.34	-305.10	-250.22	-189.65
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.11	0.00	-0.09	0.02	-0.57
Free Cash Flow per Share (₹)	--	-59.62	-50.30	-43.99	-43.86	-36.10

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
ROCE (%)	--	-4.83	-6.45	-7.21	-9.42	-8.88
ROE (%)	--	--	--	--	--	--
ROA (%)	-33.09	-29.09	-25.65	-22.42	-22.46	-18.16
EBIT Margin (%)	--	-3,522.08	-1,41,641.67	-29,433.33	-5,980.92	-651.82
Net Margin (%)	-1,31,157.34	-22,593.63	-43,713.21	-25,544.02	-14,725.56	-1,721.19
Cash Profit Margin (%)	--	--	--	--	--	-1,361.60

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Revenue Growth (%)	--	2,466.67	-84.00	-86.44	-90.02	-40.56
EBIT Growth (%)	21.54	36.18	23.00	33.26	8.47	54.83
Net Profit Growth (%)	-11.89	-10.30	-7.34	9.07	-12.55	23.54
EPS Growth (%)	-11.89	-10.30	-7.34	9.07	-12.55	23.54
Book Value Growth (%)	--	-17.85	-19.42	-21.93	-31.94	-39.64

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.06	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-17.84	-563.13	-168.86	-135.20	-122.31	-136.87
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	14.89	--	--	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debt to Equity	--	-1.24	-1.33	-1.47	-1.66	-2.01
Short term debt to equity ratio	--	-1.24	-1.33	-1.47	-1.66	-2.01
Current Ratio	0.12	0.13	0.15	0.17	0.21	0.25
Quick Ratio	0.11	0.12	0.14	0.16	0.19	0.24
Interest Coverage	-0.06	-0.09	-0.17	-0.25	-0.38	-0.51

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20
Debtors to sales (%)	--	4,342.53	98,758.33	23,920.67	8,214.83	1,282.21
Asset Turnover	--	0.00	--	0.00	0.00	0.01
Receivable days	--	--	--	--	--	5,283.73
Inventory Days	--	--	--	--	8,166.46	914.72
Payable days	--	--	--	--	--	1,452.73
Cash Conversion Cycle	--	--	--	--	8,166.46	4,745.72

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)