Nifty
Sensex
:
:
10763.40
35774.88
81.20 (0.76%)
317.72 (0.90%)

Engineering - Construction

Rating :
N/A

BSE: 532389 | NSE: VALECHAENG

Not traded in the last 30 days
  • Day's Open
  • Day's High
  • Day's 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
  • 1,471.92
  • N/A
  • 0.48

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.09%
  • 2.73%
  • 35.86%
  • FII
  • DII
  • Others
  • 0.01%
  • 3.15%
  • 27.16%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.16
  • -20.88
  • -33.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -25.81

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -41.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.26
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.43
  • 0.40
  • 0.32

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.13
  • 17.19
  • -5.28

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
252.64
452.31
750.45
684.05
706.47
764.35
710.47
729.75
652.05
606.37
Net Sales Growth
-
-44.14%
-39.73%
9.71%
-3.17%
-7.57%
7.58%
-2.64%
11.92%
7.53%
 
Cost Of Goods Sold
-
59.61
86.69
120.42
213.66
171.94
133.61
123.49
184.46
207.81
165.58
Gross Profit
-
193.03
365.62
630.03
470.39
534.54
630.73
586.99
545.29
444.24
440.79
GP Margin
-
76.41%
80.83%
83.95%
68.77%
75.66%
82.52%
82.62%
74.72%
68.13%
72.69%
Total Expenditure
-
255.40
429.27
829.90
649.02
606.04
677.49
649.49
685.40
611.83
569.12
Power & Fuel Cost
-
3.76
5.39
7.12
12.53
22.72
19.76
16.61
22.36
19.82
18.66
% Of Sales
-
1.49%
1.19%
0.95%
1.83%
3.22%
2.59%
2.34%
3.06%
3.04%
3.08%
Employee Cost
-
9.58
18.33
23.11
29.48
37.73
38.76
35.09
31.46
22.13
17.39
% Of Sales
-
3.79%
4.05%
3.08%
4.31%
5.34%
5.07%
4.94%
4.31%
3.39%
2.87%
Manufacturing Exp.
-
142.53
278.67
625.80
363.66
352.44
462.58
453.97
413.51
331.40
349.40
% Of Sales
-
56.42%
61.61%
83.39%
53.16%
49.89%
60.52%
63.90%
56.66%
50.82%
57.62%
General & Admin Exp.
-
17.85
26.01
24.41
24.33
21.11
21.23
18.90
33.28
29.11
16.99
% Of Sales
-
7.07%
5.75%
3.25%
3.56%
2.99%
2.78%
2.66%
4.56%
4.46%
2.80%
Selling & Distn. Exp.
-
5.44
0.19
0.10
0.08
0.10
0.28
0.30
0.29
0.25
0.10
% Of Sales
-
2.15%
0.04%
0.01%
0.01%
0.01%
0.04%
0.04%
0.04%
0.04%
0.02%
Miscellaneous Exp.
-
16.63
13.98
28.95
5.28
0.00
1.27
1.14
0.05
1.31
0.10
% Of Sales
-
6.58%
3.09%
3.86%
0.77%
0%
0.17%
0.16%
0.01%
0.20%
0.16%
EBITDA
-
-2.76
23.04
-79.45
35.03
100.43
86.86
60.98
44.35
40.22
37.25
EBITDA Margin
-
-1.09%
5.09%
-10.59%
5.12%
14.22%
11.36%
8.58%
6.08%
6.17%
6.14%
Other Income
-
54.10
24.93
12.90
13.28
15.38
16.35
16.44
18.55
14.32
10.34
Interest
-
172.50
166.94
122.21
82.92
77.84
67.19
37.38
24.18
20.30
17.58
Depreciation
-
104.48
50.22
53.46
46.74
29.38
27.14
14.23
9.52
9.02
8.56
PBT
-
-225.64
-169.18
-242.23
-81.34
8.59
8.88
25.81
29.21
25.23
21.45
Tax
-
-0.43
-3.57
-5.09
-6.74
7.63
16.27
10.18
8.70
7.91
6.61
Tax Rate
-
0.19%
1.31%
2.10%
8.29%
88.82%
183.22%
39.08%
25.57%
20.83%
30.82%
PAT
-
-154.86
-234.10
-232.88
-69.21
6.05
0.07
17.77
25.33
30.05
14.84
PAT before Minority Interest
-
-225.18
-269.52
-237.14
-74.60
0.96
-7.39
15.86
25.33
30.05
14.84
Minority Interest
-
70.32
35.42
4.26
5.39
5.09
7.46
1.91
0.00
0.00
0.00
PAT Margin
-
-61.30%
-51.76%
-31.03%
-10.12%
0.86%
0.01%
2.50%
3.47%
4.61%
2.45%
PAT Growth
-
-
-
-
-
8,542.86%
-99.61%
-29.85%
-15.71%
102.49%
 
Unadjusted EPS
-
-99.95
-103.90
-104.52
-35.44
3.10
0.04
9.10
10.77
9.63
8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-364.13
-218.85
16.00
218.77
293.86
293.90
293.20
274.57
241.33
212.28
Share Capital
22.53
22.53
22.53
19.53
19.53
19.53
19.53
19.53
18.58
17.93
Total Reserves
-386.66
-241.38
-6.53
199.24
274.33
270.17
273.67
245.59
222.75
194.35
Non-Current Liabilities
699.18
890.80
1,024.85
1,000.39
963.33
780.05
616.26
293.20
182.28
161.82
Secured Loans
594.64
685.96
767.42
751.17
685.42
546.35
402.56
152.72
147.42
116.14
Unsecured Loans
0.00
19.28
29.80
34.11
52.91
43.41
36.10
29.38
16.66
29.82
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,071.02
856.57
623.73
494.29
398.55
333.38
326.53
285.09
201.10
155.92
Trade Payables
114.20
173.83
167.88
160.27
127.26
113.33
102.56
110.91
82.92
52.60
Other Current Liabilities
634.38
415.82
331.73
230.30
152.74
119.57
108.07
86.78
114.92
100.80
Short Term Borrowings
321.54
266.93
116.37
95.97
86.68
75.81
92.85
70.74
0.00
0.00
Short Term Provisions
0.90
0.00
7.75
7.75
31.87
24.68
23.05
16.66
3.26
2.52
Total Liabilities
1,297.82
1,504.13
1,675.61
1,728.74
1,676.42
1,404.46
1,240.58
855.44
624.71
530.02
Net Block
442.19
566.44
633.71
436.48
487.72
511.88
434.43
155.89
141.63
143.64
Gross Block
683.03
775.93
822.77
592.09
592.87
587.58
484.98
198.49
176.82
170.70
Accumulated Depreciation
240.84
209.49
189.06
155.61
105.15
75.70
50.55
42.60
35.18
27.05
Non Current Assets
708.52
779.30
955.60
970.58
946.28
784.91
641.95
387.03
232.47
218.20
Capital Work in Progress
184.91
173.98
200.01
411.12
340.36
155.67
80.69
131.22
0.00
0.00
Non Current Investment
32.73
38.76
120.11
120.66
116.58
116.53
125.88
98.76
90.83
74.55
Long Term Loans & Adv.
48.64
0.13
1.77
2.33
1.62
0.83
0.95
1.16
0.00
0.00
Other Non Current Assets
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
589.30
724.83
720.00
758.16
730.15
619.55
598.63
468.42
392.24
311.82
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
15.19
40.64
55.27
51.25
58.19
52.79
44.58
42.10
49.10
40.62
Sundry Debtors
241.88
258.03
254.39
265.50
241.52
189.49
202.31
162.47
142.24
123.50
Cash & Bank
20.11
29.66
63.62
79.81
88.82
90.13
69.06
74.15
50.73
32.09
Other Current Assets
312.12
32.79
43.46
43.32
341.63
287.14
282.68
189.70
150.17
115.61
Short Term Loans & Adv.
310.95
363.71
303.25
318.29
304.78
259.02
251.72
164.19
150.17
115.61
Net Current Assets
-481.72
-131.74
96.27
263.88
331.60
286.17
272.11
183.32
191.14
155.90
Total Assets
1,297.82
1,504.13
1,675.60
1,728.74
1,676.43
1,404.46
1,240.58
855.45
624.71
530.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
25.78
-19.98
21.55
25.17
53.04
99.73
-2.19
40.68
17.87
-5.44
PBT
-225.61
-273.09
-242.23
-81.34
8.59
8.88
25.81
29.21
37.96
21.45
Adjustment
269.49
305.34
164.63
115.79
92.03
78.92
37.19
14.07
3.03
16.50
Changes in Working Capital
-23.94
-48.91
113.58
-7.10
-36.26
21.43
-55.91
-3.29
-12.17
-32.46
Cash after chg. in Working capital
19.94
-16.66
35.98
27.34
64.36
109.23
7.08
39.99
28.83
5.49
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
5.84
-2.58
-14.44
-1.20
-11.22
-8.27
-8.82
5.89
-10.75
-10.93
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
-0.75
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
17.58
35.64
-29.37
-63.02
-176.46
-156.04
-255.36
-138.15
2.42
-0.65
Net Fixed Assets
21.13
46.84
45.65
0.79
-5.24
-3.80
-13.43
-23.71
-6.12
-8.67
Net Investments
32.76
-1.00
-5.55
-32.64
-23.19
-0.17
-56.68
-7.94
1.26
0.79
Others
-36.31
-10.20
-69.47
-31.17
-148.03
-152.07
-185.25
-106.50
7.28
7.23
Cash from Financing Activity
-49.49
-49.62
-8.36
28.82
122.11
77.39
252.45
120.90
-1.65
4.32
Net Cash Inflow / Outflow
-6.13
-33.96
-16.19
-9.03
-1.31
21.08
-5.09
23.42
18.63
-1.77
Opening Cash & Equivalents
17.48
63.62
79.81
88.82
90.13
69.06
74.15
50.73
32.09
33.87
Closing Cash & Equivalent
11.35
29.66
63.62
79.79
88.82
90.13
69.06
74.15
50.73
32.09

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-161.62
-97.14
6.85
111.71
150.13
147.96
149.72
135.30
129.38
117.83
ROA
-16.10%
-16.95%
-13.93%
-4.38%
0.06%
-0.56%
1.51%
3.42%
5.20%
2.96%
ROE
0.00%
0.00%
-203.03%
-29.18%
0.33%
-2.54%
5.70%
10.04%
13.31%
7.24%
ROCE
-4.82%
-9.82%
-9.97%
0.13%
7.76%
7.94%
8.61%
11.80%
15.30%
11.48%
Fixed Asset Turnover
0.35
0.57
1.06
1.15
1.20
1.43
2.08
3.89
3.75
3.64
Receivable days
361.12
206.75
126.43
135.27
111.34
93.55
93.70
76.20
74.38
60.25
Inventory Days
40.33
38.70
25.90
29.20
28.67
23.25
22.27
22.81
25.11
23.77
Payable days
161.16
140.90
72.01
78.43
71.03
57.42
60.12
53.14
41.58
28.24
Cash Conversion Cycle
240.29
104.55
80.33
86.04
68.98
59.38
55.85
45.87
57.91
55.78
Total Debt/Equity
-3.98
-5.60
73.86
4.74
3.10
2.53
2.05
1.17
0.68
0.69
Interest Cover
-0.31
-0.64
-0.98
0.02
1.11
1.13
1.70
2.41
2.87
2.22

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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