Nifty
:
22368.00
Sensex
:
73738.45
31.60 (0.14%)
650.12 (0.89%)
Nifty
Sensex
:
:
22368.00
73738.45
31.60 (0.14%)
650.12 (0.89%)

Valor Estate Ltd.

Construction - Real Estate

Rating :
56/99

BSE: 533160 | NSE: DBREALTY

NSE BSE
221.50
23-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  217.65
  •  223.80
  •  216.20
  •  215.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5790073
  •  12743.50
  •  284.90
  •  69.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,570.54
  • 8.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,069.57
  • N/A
  • 2.17

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.44%
  • 10.15%
  • 20.19%
  • FII
  • DII
  • Others
  • 5.23%
  • 0.06%
  • 16.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.18
  • 13.84
  • 205.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.27
  • 51.27
  • 51.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.93
  • -18.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.78
  • 1.03
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 168.24
  • 241.79
  • 67.77

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
142.80
622.80
-77.07%
68.02
10.16
569.49%
2.43
6.94
-64.99%
58.35
195.66
-70.18%
Expenses
62.20
1,269.51
-95.10%
16.36
23.99
-31.80%
11.16
19.92
-43.98%
102.72
136.66
-24.84%
EBITDA
80.60
-646.71
-
51.66
-13.84
-
-8.73
-12.99
-
-44.38
59.00
-
EBIDTM
56.44%
-103.84%
-4.88%
-4.88%
-358.65%
-187.21%
-76.05%
30.16%
Other Income
415.20
45.49
812.73%
821.85
23.97
3,328.66%
6.26
22.20
-71.80%
17.35
19.11
-9.21%
Interest
5.09
13.48
-62.24%
23.38
8.76
166.89%
21.78
12.47
74.66%
19.70
6.20
217.74%
Depreciation
13.60
0.12
11,233.33%
0.09
0.11
-18.18%
0.13
0.09
44.44%
0.12
0.14
-14.29%
PBT
462.98
-614.82
-
943.49
576.28
63.72%
-24.38
-3.34
-
-46.86
579.70
-
Tax
0.02
5.66
-99.65%
47.09
9.07
419.18%
1.12
5.42
-79.34%
9.32
54.51
-82.90%
PAT
462.96
-620.48
-
896.40
567.21
58.04%
-25.50
-8.76
-
-56.18
525.19
-
PATM
324.19%
-99.63%
-10.84%
-10.84%
-1,048.01%
-126.31%
-96.28%
268.42%
EPS
9.26
-18.11
-
-0.96
-0.96
-
-0.64
0.46
-
-1.47
19.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
271.60
698.24
219.43
24.56
169.19
365.21
119.86
140.91
205.90
263.44
318.20
Net Sales Growth
-67.49%
218.21%
793.44%
-85.48%
-53.67%
204.70%
-14.94%
-31.56%
-21.84%
-17.21%
 
Cost Of Goods Sold
787.82
1,253.46
120.33
-23.11
75.60
319.98
112.43
120.03
97.41
161.57
-8.35
Gross Profit
-516.22
-555.21
99.10
47.67
93.58
45.22
7.44
20.87
108.49
101.87
326.55
GP Margin
-190.07%
-79.52%
45.16%
194.10%
55.31%
12.38%
6.21%
14.81%
52.69%
38.67%
102.62%
Total Expenditure
192.44
1,416.15
294.18
115.49
400.44
455.84
435.67
235.30
282.45
247.35
278.89
Power & Fuel Cost
-
0.00
0.00
0.00
0.41
0.50
0.58
0.44
0.52
4.03
0.37
% Of Sales
-
0%
0%
0%
0.24%
0.14%
0.48%
0.31%
0.25%
1.53%
0.12%
Employee Cost
-
12.61
6.84
8.65
10.93
14.31
22.31
19.77
21.77
18.13
12.08
% Of Sales
-
1.81%
3.12%
35.22%
6.46%
3.92%
18.61%
14.03%
10.57%
6.88%
3.80%
Manufacturing Exp.
-
9.94
6.31
5.92
9.93
6.97
10.45
14.26
13.33
17.37
243.84
% Of Sales
-
1.42%
2.88%
24.10%
5.87%
1.91%
8.72%
10.12%
6.47%
6.59%
76.63%
General & Admin Exp.
-
19.09
11.10
20.47
22.39
16.73
17.91
20.36
14.71
23.19
13.58
% Of Sales
-
2.73%
5.06%
83.35%
13.23%
4.58%
14.94%
14.45%
7.14%
8.80%
4.27%
Selling & Distn. Exp.
-
9.91
3.30
1.89
7.10
21.01
3.28
8.78
13.84
14.79
10.53
% Of Sales
-
1.42%
1.50%
7.70%
4.20%
5.75%
2.74%
6.23%
6.72%
5.61%
3.31%
Miscellaneous Exp.
-
111.15
146.30
101.67
274.08
76.32
268.70
51.67
120.87
8.28
10.53
% Of Sales
-
15.92%
66.67%
413.97%
162.00%
20.90%
224.18%
36.67%
58.70%
3.14%
2.15%
EBITDA
79.15
-717.91
-74.75
-90.93
-231.25
-90.63
-315.81
-94.39
-76.55
16.09
39.31
EBITDA Margin
29.14%
-102.82%
-34.07%
-370.24%
-136.68%
-24.82%
-263.48%
-66.99%
-37.18%
6.11%
12.35%
Other Income
1,260.66
109.01
61.43
109.28
117.20
107.97
168.09
147.50
157.31
22.66
28.86
Interest
69.95
54.41
300.08
333.81
260.94
160.30
119.02
95.60
86.15
52.83
37.83
Depreciation
13.94
0.42
0.69
1.32
1.19
1.91
5.89
10.79
14.37
14.32
8.25
PBT
1,335.23
-663.73
-314.09
-316.78
-376.19
-144.86
-272.63
-53.29
-19.75
-28.40
22.09
Tax
57.55
29.47
120.72
5.02
38.83
-49.14
11.66
26.98
3.73
-23.87
5.89
Tax Rate
4.31%
-33.21%
62.28%
-3.56%
-9.80%
17.94%
-4.28%
-50.63%
-13.69%
111.80%
26.66%
PAT
1,277.68
-90.39
26.93
-169.73
-413.92
-242.74
-233.94
-65.61
-26.48
-4.41
14.95
PAT before Minority Interest
1,272.33
-90.01
21.78
-166.85
-435.01
-224.73
-284.29
-80.27
-30.98
2.52
16.20
Minority Interest
-5.35
-0.38
5.15
-2.88
21.09
-18.01
50.35
14.66
4.50
-6.93
-1.25
PAT Margin
470.43%
-12.95%
12.27%
-691.08%
-244.65%
-66.47%
-195.18%
-46.56%
-12.86%
-1.67%
4.70%
PAT Growth
175.86%
-
-
-
-
-
-
-
-
-
 
EPS
23.76
-1.68
0.50
-3.16
-7.70
-4.51
-4.35
-1.22
-0.49
-0.08
0.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
2,137.23
1,888.71
1,335.80
1,557.42
2,239.76
2,503.13
2,774.31
2,876.18
3,411.53
3,410.97
Share Capital
352.15
259.06
243.26
243.26
243.26
243.26
243.26
243.26
243.26
243.26
Total Reserves
1,526.75
1,260.65
1,092.54
1,314.16
1,996.50
2,259.88
2,531.05
2,632.92
3,168.27
3,167.71
Non-Current Liabilities
1,243.57
1,884.62
1,292.78
1,182.90
1,201.17
1,127.40
1,107.13
1,093.65
617.57
339.76
Secured Loans
1,181.66
1,934.67
1,419.86
1,283.13
1,196.34
1,122.40
922.44
809.40
645.05
300.56
Unsecured Loans
80.54
58.78
43.23
0.00
128.32
61.71
189.40
34.91
0.30
0.30
Long Term Provisions
2.22
2.38
2.44
3.25
3.21
3.42
3.74
5.24
7.49
6.79
Current Liabilities
2,804.19
3,085.02
4,528.52
3,829.00
3,450.68
2,984.12
2,523.91
1,818.71
2,316.19
1,703.92
Trade Payables
93.21
100.16
228.49
153.33
165.42
163.42
145.09
134.72
144.76
130.52
Other Current Liabilities
1,784.40
2,036.76
3,751.39
3,397.02
2,999.38
2,425.93
2,113.90
1,286.99
1,708.02
1,342.17
Short Term Borrowings
859.71
895.48
518.51
247.95
270.94
392.50
262.20
347.72
422.00
147.46
Short Term Provisions
66.88
52.62
30.14
30.70
14.93
2.28
2.72
49.28
41.42
83.78
Total Liabilities
6,117.51
6,733.24
7,037.10
6,399.18
6,742.55
6,456.31
6,311.38
5,779.85
6,422.54
5,492.81
Net Block
72.13
75.02
151.59
210.30
342.97
348.69
424.32
242.90
480.79
455.46
Gross Block
96.63
113.29
171.32
229.04
381.70
396.12
483.28
273.87
566.37
517.12
Accumulated Depreciation
24.51
38.27
19.72
18.74
38.73
47.43
58.96
30.97
85.58
61.65
Non Current Assets
2,616.41
2,441.82
1,648.50
1,813.04
2,181.44
2,238.77
2,330.56
2,351.76
3,099.28
3,232.59
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.15
0.00
29.83
30.32
28.36
Non Current Investment
1,604.67
1,561.62
1,283.93
1,397.62
1,648.74
1,639.33
1,555.45
1,554.44
1,706.17
1,698.41
Long Term Loans & Adv.
782.57
773.18
172.10
154.67
171.92
247.32
339.73
518.54
867.32
981.04
Other Non Current Assets
157.04
31.99
39.49
50.45
17.81
3.28
11.06
6.04
14.68
69.32
Current Assets
3,828.45
4,619.21
5,388.59
4,586.15
4,561.11
4,217.54
3,980.83
3,428.09
3,323.27
2,260.22
Current Investments
123.29
1.93
115.41
113.32
97.21
95.70
7.13
7.19
0.51
1.00
Inventories
2,582.19
3,348.03
3,512.09
2,158.68
2,244.11
2,734.00
2,321.57
2,172.61
2,304.83
1,621.30
Sundry Debtors
68.55
223.40
111.48
84.00
90.19
56.04
78.31
57.76
136.20
157.58
Cash & Bank
61.96
112.07
37.19
12.15
9.65
26.56
11.66
22.09
18.77
38.95
Other Current Assets
992.45
37.83
232.88
1,183.53
2,119.96
1,305.24
1,562.15
1,168.44
862.97
441.39
Short Term Loans & Adv.
937.85
895.94
1,379.54
1,034.46
1,021.17
1,077.33
1,524.79
1,027.55
803.27
340.56
Net Current Assets
1,024.26
1,534.19
860.07
757.15
1,110.43
1,233.42
1,456.91
1,609.38
1,007.07
556.29
Total Assets
6,444.86
7,061.03
7,037.09
6,399.19
6,742.55
6,456.31
6,311.39
5,779.85
6,422.55
5,492.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
96.34
-266.62
95.20
227.00
-194.85
-40.50
554.58
-71.43
-208.41
236.14
PBT
-88.73
193.84
-141.10
-396.19
-273.86
-272.63
-53.29
-27.25
-21.35
22.09
Adjustment
-520.89
-119.44
326.13
490.42
145.27
352.81
131.19
152.33
40.29
19.14
Changes in Working Capital
707.40
-342.11
-94.69
161.89
-62.45
-121.08
478.33
-196.31
-207.81
199.26
Cash after chg. in Working capital
97.78
-267.71
90.35
256.13
-191.05
-40.90
556.23
-71.23
-188.86
240.50
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.45
1.09
4.85
-29.13
-3.81
0.40
-1.65
-0.19
-26.60
-4.35
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
7.05
0.00
Cash From Investing Activity
-199.58
274.52
-165.41
-159.62
-36.23
164.93
-587.97
-393.59
-230.75
-225.58
Net Fixed Assets
-0.57
1.13
0.00
20.87
0.46
-0.20
-0.96
28.58
-0.35
-1.22
Net Investments
-7.40
50.53
61.62
215.53
-136.64
-315.65
-10.19
572.23
-85.93
-466.71
Others
-191.61
222.86
-227.03
-396.02
99.95
480.78
-576.82
-994.40
-144.47
242.35
Cash from Financing Activity
51.70
86.22
75.45
-62.57
326.01
-102.37
-93.54
472.29
416.91
0.67
Net Cash Inflow / Outflow
-51.54
94.12
5.24
4.82
94.93
22.06
-126.93
7.28
-22.25
11.24
Opening Cash & Equivalents
91.10
-3.01
7.24
2.42
-92.52
-114.58
12.35
4.92
31.30
20.06
Closing Cash & Equivalent
39.56
91.10
12.48
7.24
2.42
-92.52
-114.58
12.19
9.05
31.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
53.35
58.66
54.91
64.02
92.07
102.90
114.05
118.24
140.24
140.22
ROA
-1.07%
0.28%
-2.48%
-6.62%
-3.41%
-4.45%
-1.33%
-0.51%
0.04%
0.30%
ROE
-5.30%
1.53%
-11.53%
-22.91%
-9.48%
-10.77%
-2.84%
-0.99%
0.07%
0.48%
ROCE
-0.12%
9.66%
4.46%
-3.35%
-2.65%
-3.59%
1.00%
1.35%
0.73%
1.48%
Fixed Asset Turnover
6.65
1.54
0.12
0.55
0.94
0.27
0.37
0.49
0.49
0.63
Receivable days
76.31
247.85
1452.71
187.90
73.08
204.57
176.25
171.92
203.52
202.10
Inventory Days
1549.99
4765.10
0.00
4749.24
2487.62
7697.55
5820.84
3968.53
2719.86
1792.37
Payable days
28.15
336.31
-3015.24
552.84
153.13
359.71
317.03
383.73
-277.94
260.83
Cash Conversion Cycle
1598.15
4676.64
4467.95
4384.30
2407.56
7542.41
5680.05
3756.72
3201.31
1733.64
Total Debt/Equity
1.42
2.26
1.97
1.41
0.94
0.69
0.56
0.44
0.35
0.19
Interest Cover
-0.11
1.47
0.52
-0.52
-0.71
-1.29
0.44
0.68
0.60
1.58

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Valor Estate acquires 50% stake in Shiv Infra Riverwalk
    20th Apr 2024, 10:38 AM

    Shiv Infra Riverwalk’s business is in line with the main business of the Company

    Read More
  • Valor Estate incorporates wholly owned subsidiary
    8th Apr 2024, 10:30 AM

    The object of incorporation of this WOS is to acquire the company's substantial interests in the hospitality business through an NCLT scheme of arrangement (demerger) process

    Read More
  • Valor Estate’s arm acquires additional 30% equity shares in HVPL
    1st Apr 2024, 11:53 AM

    Thus, post-acquisition of shares by NPEPL, the total equity shareholding of NPEPL in HVPL has increased to 92.85%

    Read More
  • DB Realty - Quarterly Results
    31st Jan 2024, 15:50 PM

    Read More
  • D B Realty gets nod to raise Rs 2,000 crore via QIP
    17th Jan 2024, 15:27 PM

    The Board of Directors of the Company at its meeting held on January 17, 2024, has approved the same

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.