Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Valley Magnesite Company Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 539543 | NSE: Not Listed

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

1.38
11.11
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1.30
N/A
0.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.29
18.47
14.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.02
-11.04
-8.55

P:E (Median)

8 Years
5 Years
3 Years

11.11
-

P:BV (Average)

8 Years
5 Years
3 Years

0.31
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-4.76
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.08 0.07 14.29% 0.09 0.07 28.57% 0.12 0.11 9.09% 0.10 0.06 66.67%
EBITDA -0.08 -0.07 - -0.09 -0.07 - -0.12 -0.11 - -0.10 -0.06 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.23 -0.34 - -0.01 0.53 - 1.13 0.55 105.45% -0.10 0.31 -
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.15 -0.42 - -0.10 0.46 - 1.01 0.43 134.88% -0.20 0.26 -
Tax 0.05 -0.33 - -0.15 0.04 - 0.11 -0.03 - 0.21 0.25 -16.00%
PAT 0.10 -0.09 - 0.05 0.43 -88.37% 0.90 0.46 95.65% -0.41 0.01 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.92 -0.77 - 0.44 3.87 -88.63% 8.17 4.16 96.39% -3.70 0.06 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth 0.00% 0 0 0 0 0 0 0 0 0 Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Total Expenditure 0.39 0.35 0.21 0.18 0.17 0.15 0.97 0.17 0.17 0.17 0.34 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Employee Cost - 0.17 0.06 0.05 0.05 0.05 0.05 0.06 0.08 0.08 0.07 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 0 0 0 0 0 0 General & Admin Exp. - 0.13 0.12 0.08 0.09 0.08 0.08 0.08 0.07 0.05 0.23 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Selling & Distn. Exp. - 0.00 0.01 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 Miscellaneous Exp. - 0.05 0.03 0.03 0.03 0.02 0.85 0.03 0.03 0.04 0.01 % Of Sales - 0 0 0 0 0 0 0 0 0 0 EBITDA -0.39 -0.35 -0.21 -0.18 -0.17 -0.15 -0.97 -0.17 -0.17 -0.17 -0.34 EBITDA Margin 0.00% 0 0 0 0 0 0 0 0 0 0 Other Income 1.25 0.63 1.86 0.82 0.70 1.75 0.07 0.36 0.57 0.76 0.79 Interest 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 0.01 PBT 0.86 0.28 1.64 0.64 0.53 1.59 -0.91 0.19 0.40 0.59 0.44 Tax 0.22 -0.12 0.49 0.13 0.19 0.90 -0.58 0.29 -0.09 0.02 -0.08 Tax Rate 25.58% -42.86% 29.88% 20.31% 35.85% 56.60% 63.74% 152.63% -22.50% 3.39% -18.18% PAT 0.64 0.39 1.15 0.51 0.34 0.70 -0.32 -0.09 0.49 0.57 0.53 PAT before Minority Interest 0.64 0.39 1.15 0.51 0.34 0.70 -0.32 -0.09 0.49 0.57 0.53 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 0.00% 0 0 0 0 0 0 0 0 0 0 PAT Growth -20.99% -66.09% 125.49% 50.00% -51.43% - - - -14.04% 7.55% EPS 5.82 3.55 10.45 4.64 3.09 6.36 -2.91 -0.82 4.45 5.18 4.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 9.17 8.77 7.62 7.11 6.77 6.07 6.39 6.48 5.99 4.51 Share Capital 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 1.05 Total Reserves 8.12 7.72 6.57 6.06 5.72 5.02 5.34 5.43 4.94 3.46 Non-Current Liabilities 0.42 0.79 0.37 0.29 0.12 -0.78 -0.18 -0.38 -0.17 -0.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.00 Current Liabilities 0.27 0.12 0.03 0.03 0.05 0.05 0.03 0.06 0.01 0.03 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Other Current Liabilities 0.11 0.02 0.02 0.02 0.02 0.01 0.00 0.05 0.01 0.02 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.16 0.10 0.01 0.01 0.04 0.04 0.03 0.00 0.01 0.00 Total Liabilities 9.86 9.68 8.02 7.43 6.94 5.34 6.24 6.16 5.83 4.35 Net Block 0.02 0.02 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.03 Gross Block 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.06 Accumulated Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.03 Non Current Assets 0.25 0.25 0.26 0.26 0.26 0.88 0.83 0.82 0.82 0.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.08 0.09 Long Term Loans & Adv. 0.15 0.15 0.15 0.15 0.15 0.79 0.75 0.73 0.73 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 8.41 8.23 6.36 5.55 5.34 4.46 5.41 5.34 5.02 4.23 Current Investments 8.29 7.79 6.14 5.43 5.18 4.34 5.34 4.43 4.94 3.47 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.06 0.32 0.08 0.10 0.08 0.05 0.06 0.06 0.06 0.08 Other Current Assets 0.06 0.00 0.00 0.00 0.07 0.07 0.01 0.85 0.02 0.68 Short Term Loans & Adv. 0.06 0.12 0.14 0.01 0.07 0.07 0.01 0.85 0.02 0.68 Net Current Assets 8.14 8.12 6.33 5.52 5.28 4.41 5.38 5.28 5.01 4.20 Total Assets 8.66 8.48 6.62 5.81 5.60 5.34 6.24 6.16 5.84 4.35

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -0.39 -0.16 -0.36 -0.15 -0.14 -0.22 0.56 -1.08 -0.26 -0.34 PBT 0.28 1.64 0.64 0.53 1.59 -0.91 0.19 0.40 0.59 0.44 Adjustment -0.63 -1.85 -0.82 -0.70 -1.75 0.75 -0.36 -0.57 -0.76 -0.78 Changes in Working Capital 0.22 0.12 -0.13 0.03 0.01 0.01 0.81 -0.78 -0.02 0.00 Cash after chg. in Working capital -0.14 -0.09 -0.30 -0.13 -0.14 -0.15 0.65 -0.95 -0.18 -0.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.07 -0.06 -0.02 0.00 -0.07 -0.09 -0.12 -0.08 0.00 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 0.13 0.41 0.34 0.18 0.17 0.21 -0.57 1.08 0.24 0.34 Net Fixed Assets 0.00 0.00 0.00 -0.01 -0.02 0.00 0.00 0.00 0.05 0.00 Net Investments -0.50 -1.65 -0.71 -0.25 -0.84 1.00 -0.91 0.51 -1.46 -0.39 Others 0.63 2.06 1.05 0.44 1.03 -0.79 0.34 0.57 1.65 0.73 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.27 0.24 -0.02 0.02 0.03 -0.01 -0.01 0.00 -0.02 0.00 Opening Cash & Equivalents 0.32 0.08 0.10 0.08 0.05 0.06 0.06 0.06 0.08 0.08 Closing Cash & Equivalent 0.06 0.32 0.08 0.10 0.08 0.05 0.06 0.06 0.06 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 87.29 83.56 72.57 67.71 64.44 57.80 60.86 61.70 57.07 42.93 ROA 4.02% 13.02% 6.60% 4.75% 11.36% -5.54% -1.49% 8.12% 11.18% 12.77% ROE 4.38% 14.06% 6.92% 4.91% 10.87% -5.15% -1.44% 7.80% 10.84% 12.41% ROCE 3.07% 20.03% 8.70% 7.70% 24.85% -14.54% 3.02% 6.40% 11.30% 10.44% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28.17 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -28.17 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Top Investors:

dhanverdhi exports limited

vidyut dealers private limited

swagtam distributors private limited

Annual Reports:

News Update:

Valley Magnesite - Quarterly Results
10th Feb 2026, 00:00 AM

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.

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