Nifty

:

21995.85

Sensex

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72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Valecha Engineering Ltd.

Engineering - Construction

Rating :

N/A

BSE: 532389 | NSE: VALECHAENG

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.81
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,215.83
N/A
2.77

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-16.70
-11.53
-21.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
29.61
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.29
348.32

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.65
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.84
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.12 37.27 -78.21% 20.44 27.85 -26.61% 12.52 14.00 -10.57% 10.95 60.57 -81.92%
Expenses 8.69 38.31 -77.32% 20.08 29.89 -32.82% 14.28 15.12 -5.56% 27.28 65.47 -58.33%
EBITDA -0.57 -1.04 - 0.36 -2.04 - -1.76 -1.12 - -16.33 -4.90 -
EBIDTM -7.02% -2.79% 1.76% -7.33% -14.06% -8.00% -149.13% -8.09%
Other Income 0.22 0.44 -50.00% 0.15 0.69 -78.26% 0.21 0.84 -75.00% 1.64 5.19 -68.40%
Interest 0.00 0.01 -100.00% 0.11 0.08 37.50% 0.07 0.02 250.00% 0.08 0.01 700.00%
Depreciation 0.13 0.14 -7.14% 0.11 0.13 -15.38% 0.13 0.13 0.00% 0.14 0.10 40.00%
PBT -0.48 -0.75 - 0.29 -1.56 - -1.75 -0.43 - -14.91 0.18 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -0.48 -0.75 - 0.29 -1.56 - -1.75 -0.43 - -14.91 0.18 -
PATM -5.91% -2.01% 1.42% -5.60% -13.98% -3.07% -136.16% 0.30%
EPS -0.21 -0.33 - 0.13 -0.69 - -0.78 -0.19 - -6.63 0.08 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 9.03 42.59 -78.80% 26.19 32.70 -19.91% 15.92 19.30 -17.51% 19.10 58.76 -67.49%
Expenses 10.11 40.79 -75.21% 21.74 32.12 -32.32% 14.93 17.12 -12.79% 28.88 67.47 -57.20%
EBITDA -1.08 1.80 - 4.45 0.58 667.24% 0.99 2.18 -54.59% -9.78 -8.71 -
EBIDTM -11.96% 4.23% 16.99% 1.77% 6.22% 11.30% -51.20% -14.82%
Other Income 0.21 0.45 -53.33% 0.14 0.70 -80.00% 0.23 0.84 -72.62% 1.63 5.47 -70.20%
Interest 49.38 42.44 16.35% 48.84 52.68 -7.29% 48.55 33.86 43.38% 44.65 35.86 24.51%
Depreciation 1.87 6.04 -69.04% 1.86 6.01 -69.05% 1.87 6.00 -68.83% 4.29 5.98 -28.26%
PBT -52.12 -46.23 - -46.11 -57.41 - -49.20 -36.84 - -344.48 -45.08 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -52.12 -46.23 - -46.11 -57.41 - -49.20 -36.84 - -344.48 -45.08 -
PATM -577.19% -108.55% -176.06% -175.57% -309.05% -190.88% -1,803.56% -76.72%
EPS -14.19 -12.43 - -12.24 -15.65 - -13.59 -9.99 - -81.11 -13.50 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.03 90.07 230.81 218.63 207.89 184.30 207.80 410.93 708.33 649.94 670.27 Net Sales Growth -62.75% -60.98% 5.57% 5.17% 12.80% -11.31% -49.43% -41.99% 8.98% -3.03% Cost Of Goods Sold 0.00 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 213.66 171.94 Gross Profit 52.03 89.99 220.54 203.46 196.10 156.34 148.19 324.24 587.92 436.28 498.33 GP Margin 100.00% 99.91% 95.55% 93.06% 94.33% 84.83% 71.31% 78.90% 83.00% 67.13% 74.35% Total Expenditure 70.33 110.60 235.83 214.87 208.54 193.63 233.19 421.10 822.16 644.35 601.92 Power & Fuel Cost - 0.27 2.66 1.26 1.79 2.17 3.47 5.39 7.12 12.53 22.72 % Of Sales - 0.30% 1.15% 0.58% 0.86% 1.18% 1.67% 1.31% 1.01% 1.93% 3.39% Employee Cost - 5.41 5.62 5.32 7.75 8.55 8.00 17.42 22.13 29.04 36.93 % Of Sales - 6.01% 2.43% 2.43% 3.73% 4.64% 3.85% 4.24% 3.12% 4.47% 5.51% Manufacturing Exp. - 101.23 214.72 171.67 183.08 143.95 142.35 277.62 624.57 362.50 351.33 % Of Sales - 112.39% 93.03% 78.52% 88.07% 78.11% 68.50% 67.56% 88.18% 55.77% 52.42% General & Admin Exp. - 3.32 2.20 2.58 3.17 2.79 7.29 6.85 18.87 21.27 18.91 % Of Sales - 3.69% 0.95% 1.18% 1.52% 1.51% 3.51% 1.67% 2.66% 3.27% 2.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.08 5.43 13.15 0.09 0.07 0.10 % Of Sales - 0% 0% 0% 0.02% 0.04% 2.61% 3.20% 0.01% 0.01% 0.01% Miscellaneous Exp. - 0.29 0.36 18.87 0.91 8.13 7.04 13.98 28.95 5.28 0.10 % Of Sales - 0.32% 0.16% 8.63% 0.44% 4.41% 3.39% 3.40% 4.09% 0.81% 0% EBITDA -18.30 -20.53 -5.02 3.76 -0.65 -9.33 -25.39 -10.17 -113.83 5.59 68.35 EBITDA Margin -35.17% -22.79% -2.17% 1.72% -0.31% -5.06% -12.22% -2.47% -16.07% 0.86% 10.20% Other Income 2.22 3.61 7.96 5.32 5.70 17.23 67.69 39.17 12.19 12.17 13.73 Interest 0.26 0.19 0.21 0.78 1.29 1.56 67.61 71.42 63.53 48.69 43.28 Depreciation 0.51 0.54 0.40 1.32 2.11 5.18 10.14 14.76 19.88 28.29 11.08 PBT -16.85 -17.65 2.33 6.98 1.65 1.16 -35.45 -57.18 -185.04 -59.22 27.72 Tax 0.00 0.00 0.00 -0.42 0.00 0.00 1.66 0.75 -3.76 -5.36 8.97 Tax Rate 0.00% 0.00% 0.00% -37.50% 0.00% 0.00% -4.68% -1.31% 2.03% 9.05% 32.36% PAT -16.85 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 18.75 PAT before Minority Interest -16.85 -17.65 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 18.75 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -32.39% -19.60% 1.01% 0.70% 0.79% 0.63% -17.86% -14.10% -25.59% -8.29% 2.80% PAT Growth 0.00% - 51.30% -6.67% 42.24% - - - - - EPS -7.49 -7.84 1.04 0.68 0.73 0.52 -16.49 -25.75 -80.57 -23.94 8.33

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 70.24 113.69 234.43 232.02 240.36 209.72 252.64 452.31 750.45 684.05 706.47 Net Sales Growth -54.20% -51.50% 1.04% -3.47% 14.61% -16.99% -44.14% -39.73% 9.71% -3.17% Cost Of Goods Sold 0.00 0.08 10.27 15.17 11.79 27.96 59.61 86.69 120.42 213.66 171.94 Gross Profit 70.24 113.61 224.16 216.85 228.57 181.76 193.03 365.62 630.03 470.39 534.54 GP Margin 100.00% 99.93% 95.62% 93.46% 95.09% 86.67% 76.41% 80.83% 83.95% 68.77% 75.66% Total Expenditure 75.66 118.92 245.78 223.33 223.47 211.15 255.40 434.18 829.90 649.02 606.04 Power & Fuel Cost - 0.43 2.78 1.36 2.08 2.47 3.76 5.67 7.12 12.53 22.72 % Of Sales - 0.38% 1.19% 0.59% 0.87% 1.18% 1.49% 1.25% 0.95% 1.83% 3.22% Employee Cost - 6.35 6.26 5.91 9.47 10.13 9.58 19.01 23.11 29.48 37.73 % Of Sales - 5.59% 2.67% 2.55% 3.94% 4.83% 3.79% 4.20% 3.08% 4.31% 5.34% Manufacturing Exp. - 101.23 214.72 171.64 183.05 143.92 142.53 277.57 625.80 363.66 352.44 % Of Sales - 89.04% 91.59% 73.98% 76.16% 68.62% 56.42% 61.37% 83.39% 53.16% 49.89% General & Admin Exp. - 7.16 5.82 6.38 15.59 17.08 17.85 13.93 24.41 24.33 21.11 % Of Sales - 6.30% 2.48% 2.75% 6.49% 8.14% 7.07% 3.08% 3.25% 3.56% 2.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.05 0.08 5.44 13.16 0.10 0.08 0.10 % Of Sales - 0% 0% 0% 0.02% 0.04% 2.15% 2.91% 0.01% 0.01% 0.01% Miscellaneous Exp. - 3.67 5.93 22.87 1.44 9.51 16.63 18.15 28.95 5.28 0.10 % Of Sales - 3.23% 2.53% 9.86% 0.60% 4.53% 6.58% 4.01% 3.86% 0.77% 0% EBITDA -5.42 -5.23 -11.35 8.69 16.89 -1.43 -2.76 18.13 -79.45 35.03 100.43 EBITDA Margin -7.72% -4.60% -4.84% 3.75% 7.03% -0.68% -1.09% 4.01% -10.59% 5.12% 14.22% Other Income 2.21 3.62 8.29 5.33 5.95 17.67 54.10 25.17 12.90 13.28 15.38 Interest 191.42 173.63 142.92 139.01 142.46 126.43 172.49 168.75 122.21 82.92 77.84 Depreciation 9.89 22.34 23.86 24.75 36.88 40.07 104.48 49.77 53.46 46.74 29.38 PBT -491.91 -197.58 -169.84 -149.74 -156.50 -150.26 -225.63 -175.22 -242.23 -81.34 8.59 Tax 0.00 0.00 0.00 -0.42 0.00 0.00 -0.43 -0.47 -5.09 -6.74 7.63 Tax Rate 0.00% 0.00% 0.00% 0.74% 0.00% 0.00% 0.19% 0.23% 2.10% 8.29% 88.82% PAT -491.91 -268.52 -110.55 -2.98 -103.54 -102.29 -154.86 -159.98 -232.88 -69.21 6.05 PAT before Minority Interest -272.90 -484.97 -169.84 -56.18 -156.50 -150.26 -225.17 -201.20 -237.14 -74.60 0.96 Minority Interest 219.01 216.45 59.29 53.20 52.96 47.97 70.31 41.22 4.26 5.39 5.09 PAT Margin -700.33% -236.19% -47.16% -1.28% -43.08% -48.77% -61.30% -35.37% -31.03% -10.12% 0.86% PAT Growth 0.00% - - - - - - - - - EPS -218.63 -119.34 -49.13 -1.32 -46.02 -45.46 -68.83 -71.10 -103.50 -30.76 2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.72 39.38 36.15 35.00 31.63 29.22 69.01 112.06 263.25 322.99 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 19.53 Total Reserves -0.81 16.85 13.62 12.47 9.10 6.69 46.48 89.53 243.72 303.46 Non-Current Liabilities 109.33 102.32 107.91 128.23 115.37 143.06 152.46 358.46 380.67 401.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 27.52 105.01 137.12 147.55 Unsecured Loans 30.78 30.78 30.78 27.15 27.08 28.19 0.00 10.52 14.83 34.60 Long Term Provisions 0.58 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 664.71 663.02 682.80 728.79 793.62 776.45 801.16 596.34 485.47 416.91 Trade Payables 73.60 72.30 94.43 117.10 153.74 153.17 172.30 165.74 158.38 125.98 Other Current Liabilities 276.76 275.99 271.28 292.51 318.71 339.00 344.62 309.80 227.41 172.37 Short Term Borrowings 313.94 313.97 316.23 317.38 319.88 283.38 283.67 113.05 91.94 86.68 Short Term Provisions 0.41 0.76 0.86 1.80 1.29 0.90 0.57 7.75 7.75 31.87 Total Liabilities 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.86 1,129.39 1,141.87 Net Block 2.42 2.73 1.88 7.10 12.06 27.86 46.46 78.15 123.66 156.46 Gross Block 6.06 6.23 5.07 44.27 64.16 108.59 129.72 176.56 222.21 223.00 Accumulated Depreciation 3.64 3.50 3.19 37.17 52.10 80.73 83.26 98.42 98.55 66.54 Non Current Assets 164.02 165.92 82.16 118.36 110.04 154.31 182.94 214.63 254.62 254.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 42.07 42.07 42.06 47.63 47.74 74.70 89.86 134.46 128.91 96.27 Long Term Loans & Adv. 99.61 101.16 33.55 60.74 47.36 48.87 46.57 2.02 2.05 1.34 Other Non Current Assets 18.30 18.30 2.89 2.89 2.88 2.88 0.05 0.00 0.00 0.00 Current Assets 631.74 638.80 744.70 773.66 830.58 794.42 839.69 852.24 874.78 887.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 58.19 Sundry Debtors 298.97 305.24 238.86 226.73 309.21 329.35 259.70 256.07 265.53 250.51 Cash & Bank 13.33 9.78 23.43 7.00 12.05 13.02 28.99 56.89 64.08 71.82 Other Current Assets 319.43 6.10 4.81 32.37 508.09 436.86 510.36 484.01 493.92 507.27 Short Term Loans & Adv. 312.83 317.65 476.48 507.05 504.35 434.71 510.03 441.72 451.19 471.20 Net Current Assets -32.97 -24.22 61.90 44.87 36.96 17.97 38.53 255.90 389.30 470.88 Total Assets 795.76 804.72 826.86 892.02 940.62 948.73 1,022.63 1,066.87 1,129.40 1,141.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -948.86 -680.33 -570.37 -566.99 -465.16 -364.13 -206.99 16.00 218.77 293.86 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 19.53 Total Reserves -971.39 -702.86 -592.90 -589.52 -487.69 -386.66 -229.52 -6.53 199.24 274.33 Non-Current Liabilities 127.95 119.11 130.52 163.60 470.21 727.39 828.30 1,024.85 1,000.39 963.33 Secured Loans 20.43 22.11 29.85 38.84 356.73 594.66 684.54 767.42 751.17 685.42 Unsecured Loans 30.78 30.78 30.78 27.16 27.08 28.19 0.00 29.80 34.11 52.91 Long Term Provisions 0.58 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,952.06 1,776.87 1,637.37 1,791.13 1,423.80 1,036.20 916.09 623.73 494.29 398.55 Trade Payables 64.15 62.60 84.67 121.24 157.10 157.02 175.93 167.88 160.27 127.26 Other Current Liabilities 1,139.71 964.01 819.60 939.03 894.61 586.87 442.52 331.73 230.30 152.74 Short Term Borrowings 747.79 749.49 732.23 729.06 370.80 291.41 297.04 116.37 95.97 86.68 Short Term Provisions 0.41 0.77 0.87 1.80 1.29 0.90 0.60 7.75 7.75 31.87 Total Liabilities 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.61 1,728.74 1,676.42 Net Block 28.66 124.33 146.58 351.77 391.50 442.19 555.00 633.71 436.48 487.72 Gross Block 106.74 309.60 308.12 618.73 638.63 683.03 763.39 822.77 592.09 592.87 Accumulated Depreciation 78.08 185.27 161.54 266.96 247.13 240.84 208.39 189.06 155.61 105.15 Non Current Assets 148.93 449.89 384.77 613.00 636.10 712.15 809.98 955.60 970.58 946.28 Capital Work in Progress 0.00 203.59 199.39 191.30 188.00 184.91 173.98 200.01 411.12 340.36 Non Current Investment 0.08 0.08 0.08 5.63 5.77 32.75 33.86 120.11 120.66 116.58 Long Term Loans & Adv. 100.27 101.93 34.06 61.41 47.95 49.41 47.09 1.77 2.33 1.62 Other Non Current Assets 18.30 18.30 2.88 2.89 2.88 2.89 0.05 0.00 0.00 0.00 Current Assets 444.08 444.08 550.36 565.55 636.52 579.06 689.48 720.00 758.16 730.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.00 0.00 Inventories 0.01 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 58.19 Sundry Debtors 302.90 305.54 236.85 224.76 301.66 327.37 258.03 254.39 265.50 241.52 Cash & Bank 13.87 11.55 25.31 28.78 24.56 19.15 30.53 63.62 79.81 88.82 Other Current Assets 127.30 6.62 8.79 30.27 309.07 217.35 358.77 346.71 361.61 341.63 Short Term Loans & Adv. 120.46 120.34 278.29 281.23 304.54 214.98 357.47 303.25 318.29 304.78 Net Current Assets -1,507.98 -1,332.79 -1,087.01 -1,225.58 -787.28 -457.14 -226.61 96.27 263.88 331.60 Total Assets 593.01 893.97 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.60 1,728.74 1,676.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.87 -17.95 20.21 -8.77 -71.87 31.01 -100.89 -17.60 3.09 17.22 PBT -17.65 2.33 1.12 1.65 1.16 -35.45 -57.18 -185.04 -59.22 27.72 Adjustment -1.31 -2.46 2.63 0.31 6.49 57.45 57.89 73.04 65.20 40.82 Changes in Working Capital 12.84 -15.33 3.06 -6.71 -88.75 3.94 -98.34 109.24 -0.71 -39.87 Cash after chg. in Working capital -6.12 -15.46 6.81 -4.75 -81.10 25.94 -97.63 -2.76 5.27 28.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 7.99 -2.49 13.40 -4.02 9.23 5.07 -3.26 -14.83 -1.20 -11.34 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.98 -0.10 Cash From Investing Activity 1.83 2.81 6.76 7.37 38.81 26.76 32.92 20.29 9.89 -28.91 Net Fixed Assets 0.17 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 0.79 -5.24 Net Investments 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 -23.19 Others 1.66 3.98 -38.01 -12.63 -32.58 -9.53 -58.52 -19.81 41.74 -0.48 Cash from Financing Activity -0.22 -2.33 -6.22 -3.32 34.11 -66.80 68.32 -9.89 -20.72 12.08 Net Cash Inflow / Outflow 3.48 -17.47 20.75 -4.72 1.05 -9.03 0.35 -7.19 -7.74 0.39 Opening Cash & Equivalents 5.60 23.07 2.32 7.09 6.04 15.07 15.59 64.08 71.82 71.43 Closing Cash & Equivalent 9.08 5.60 23.07 2.37 7.09 6.04 15.94 56.89 64.08 71.82

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 188.20 122.37 323.43 101.86 259.29 216.14 -103.84 21.55 25.17 53.04 PBT -484.97 -169.84 -56.60 -156.50 -150.26 -225.61 -201.66 -242.23 -81.34 8.59 Adjustment 481.32 163.73 65.30 176.03 166.25 257.31 234.34 164.63 115.79 92.03 Changes in Working Capital 183.77 131.22 301.18 86.45 234.12 179.37 -133.27 113.58 -7.10 -36.26 Cash after chg. in Working capital 180.12 125.11 309.88 105.98 250.11 211.07 -100.59 35.98 27.34 64.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 8.08 -2.74 13.55 -4.12 9.18 5.07 -3.25 -14.44 -1.20 -11.22 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.40 -1.75 -1.36 4.31 35.73 17.18 36.31 -29.37 -63.02 -176.46 Net Fixed Assets 0.17 -1.16 39.20 19.89 44.43 21.13 46.84 45.65 0.79 -5.24 Net Investments 0.00 -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 -23.19 Others -8.57 -0.58 -46.13 -15.69 -35.66 -19.11 -55.13 -69.47 -31.17 -148.03 Cash from Financing Activity -177.56 -138.20 -305.67 -101.63 -285.82 -239.55 66.43 -8.36 28.82 122.11 Net Cash Inflow / Outflow 2.24 -17.58 16.40 4.54 9.20 -6.23 -1.10 -16.19 -9.03 -1.31 Opening Cash & Equivalents 7.38 24.95 24.12 19.59 10.39 16.62 18.59 79.81 88.82 90.13 Closing Cash & Equivalent 9.62 7.38 24.95 24.13 19.59 10.39 17.49 63.62 79.79 88.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 9.64 17.48 16.05 15.53 14.04 12.97 30.63 49.49 134.48 165.04 ROA -2.21% 0.29% 0.18% 0.18% 0.12% -3.76% -5.54% -16.51% -4.74% 1.74% ROE -57.77% 6.17% 4.33% 4.95% 3.81% -75.56% -64.18% -96.91% -18.41% 5.97% ROCE -3.30% 0.47% 0.35% 0.54% 0.51% 5.81% 2.42% -19.37% -1.53% 10.69% Fixed Asset Turnover 14.66 40.85 8.86 3.83 2.13 1.74 2.68 3.55 2.92 3.04 Receivable days 1224.25 430.22 391.05 470.48 632.32 517.33 229.06 134.39 144.90 123.85 Inventory Days 0.08 0.91 1.36 1.53 16.26 49.03 42.59 27.44 30.73 30.22 Payable days 0.00 2962.83 2544.77 239.28 298.11 255.86 147.54 74.32 79.96 73.13 Cash Conversion Cycle 1224.33 -2531.70 -2152.36 232.73 350.48 310.50 124.11 87.51 95.67 80.94 Total Debt/Equity 22.95 12.66 13.84 14.46 16.19 16.66 7.57 4.23 1.56 1.19 Interest Cover -91.89 12.10 2.44 2.28 1.74 0.48 0.20 -1.91 -0.22 1.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -421.15 -301.97 -253.16 -251.66 -206.46 -161.62 -91.87 6.85 111.71 150.13 ROA -65.23% -18.57% -5.31% -12.77% -11.72% -16.14% -12.67% -13.93% -4.38% 0.06% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -203.03% -29.18% 0.33% ROCE -135.89% -6.49% 15.00% -1.74% -2.67% -5.51% -2.90% -9.97% 0.13% 7.76% Fixed Asset Turnover 0.55 0.76 0.50 0.38 0.32 0.35 0.57 1.06 1.15 1.20 Receivable days 976.69 422.24 365.35 399.70 547.39 422.88 206.76 126.43 135.27 111.34 Inventory Days 0.06 0.90 1.28 1.32 14.29 40.33 38.70 25.90 29.20 28.67 Payable days 0.00 2617.02 2477.04 208.77 255.21 184.94 137.91 72.01 78.43 71.03 Cash Conversion Cycle 976.76 -2193.88 -2110.42 192.25 306.47 278.26 107.54 80.33 86.04 68.98 Total Debt/Equity -1.10 -1.54 -1.81 -2.12 -3.10 -3.22 -6.40 73.86 4.74 3.10 Interest Cover -1.79 -0.19 0.59 -0.10 -0.19 -0.31 -0.20 -0.98 0.02 1.11

Top Investors:

suman kishanchand aggarwal

hypnos fund limited

em resurgent fund

general insurance corporation of india

hitesh ramji javeri

mahesh awatrai bhojwani

antique securities pvt limited

harsha hitesh javeri

orange mauritius investments limited

atul umakant rege

Annual Reports:

News Update:

Valecha Engg. - Quarterly Results
23rd Feb 2024, 16:48 PM

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