Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

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

-11.15
-1.49
-0.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
32.68
50.57

PAT CAGR (%)

10 Years
5 Years
3 Years

-19.62
-6.52
2.21

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.55
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.80
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 12.52 14.00 -10.57% 10.95 60.57 -81.92% 37.27 51.06 -27.01% 27.85 53.11 -47.56%
Expenses 14.28 15.12 -5.56% 27.28 65.47 -58.33% 38.31 51.34 -25.38% 29.89 52.91 -43.51%
EBITDA -1.76 -1.12 - -16.33 -4.90 - -1.04 -0.28 - -2.04 0.20 -
EBIDTM -14.06% -8.00% -149.13% -8.09% -2.79% -0.55% -7.33% 0.38%
Other Income 0.21 0.84 -75.00% 1.64 5.19 -68.40% 0.44 0.52 -15.38% 0.69 1.39 -50.36%
Interest 0.07 0.02 250.00% 0.08 0.01 700.00% 0.01 0.01 0.00% 0.08 0.16 -50.00%
Depreciation 0.13 0.13 0.00% 0.14 0.10 40.00% 0.14 0.11 27.27% 0.13 0.10 30.00%
PBT -1.75 -0.43 - -14.91 0.18 - -0.75 0.12 - -1.56 1.33 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -1.75 -0.43 - -14.91 0.18 - -0.75 0.12 - -1.56 1.33 -
PATM -13.98% -3.07% -136.16% 0.30% -2.01% 0.24% -5.60% 2.50%
EPS -0.78 -0.19 - -6.63 0.08 - -0.33 0.05 - -0.69 0.59 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 15.92 19.30 -17.51% 19.10 58.76 -67.49% 42.59 50.14 -15.06% 32.70 56.96 -42.59%
Expenses 14.93 17.12 -12.79% 28.88 67.47 -57.20% 40.79 53.77 -24.14% 32.12 55.43 -42.05%
EBITDA 0.99 2.18 -54.59% -9.78 -8.71 - 1.80 -3.63 - 0.58 1.53 -62.09%
EBIDTM 6.22% 11.30% -51.20% -14.82% 4.23% -7.24% 1.77% 2.69%
Other Income 0.23 0.84 -72.62% 1.63 5.47 -70.20% 0.45 0.52 -13.46% 0.70 1.38 -49.28%
Interest 48.55 33.86 43.38% 44.65 35.86 24.51% 42.44 35.92 18.15% 52.68 36.34 44.96%
Depreciation 1.87 6.00 -68.83% 4.29 5.98 -28.26% 6.04 5.98 1.00% 6.01 5.96 0.84%
PBT -49.20 -36.84 - -344.48 -45.08 - -46.23 -45.01 - -57.41 -39.39 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -49.20 -36.84 - -344.48 -45.08 - -46.23 -45.01 - -57.41 -39.39 -
PATM -309.05% -190.88% -1,803.56% -76.72% -108.55% -89.77% -175.57% -69.15%
EPS -13.59 -9.99 - -81.11 -13.50 - -12.43 -13.28 - -15.65 -10.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 88.59 230.81 218.63 207.89 184.30 207.80 410.93 708.33 649.94 670.27 739.72 Net Sales Growth -50.44% 5.57% 5.17% 12.80% -11.31% -49.43% -41.99% 8.98% -3.03% -9.39% Cost Of Goods Sold -0.01 10.28 15.17 11.79 27.96 59.61 86.69 120.42 213.66 171.94 133.61 Gross Profit 88.60 220.53 203.46 196.10 156.34 148.19 324.24 587.92 436.28 498.33 606.11 GP Margin 100.01% 95.55% 93.06% 94.33% 84.83% 71.31% 78.90% 83.00% 67.13% 74.35% 81.94% Total Expenditure 109.76 235.84 214.87 208.54 193.63 233.19 421.10 822.16 644.35 601.92 674.35 Power & Fuel Cost - 2.66 1.26 1.79 2.17 3.47 5.39 7.12 12.53 22.72 19.52 % Of Sales - 1.15% 0.58% 0.86% 1.18% 1.67% 1.31% 1.01% 1.93% 3.39% 2.64% Employee Cost - 5.61 5.32 7.75 8.55 8.00 17.42 22.13 29.04 36.93 38.01 % Of Sales - 2.43% 2.43% 3.73% 4.64% 3.85% 4.24% 3.12% 4.47% 5.51% 5.14% Manufacturing Exp. - 214.64 171.67 183.08 143.95 142.35 277.62 624.57 362.50 351.33 461.52 % Of Sales - 92.99% 78.52% 88.07% 78.11% 68.50% 67.56% 88.18% 55.77% 52.42% 62.39% General & Admin Exp. - 2.03 2.58 3.17 2.79 7.29 6.85 18.87 21.27 18.91 20.15 % Of Sales - 0.88% 1.18% 1.52% 1.51% 3.51% 1.67% 2.66% 3.27% 2.82% 2.72% Selling & Distn. Exp. - 0.00 0.00 0.05 0.08 5.43 13.15 0.09 0.07 0.10 0.27 % Of Sales - 0% 0% 0.02% 0.04% 2.61% 3.20% 0.01% 0.01% 0.01% 0.04% Miscellaneous Exp. - 0.62 18.87 0.91 8.13 7.04 13.98 28.95 5.28 0.00 0.27 % Of Sales - 0.27% 8.63% 0.44% 4.41% 3.39% 3.40% 4.09% 0.81% 0% 0.17% EBITDA -21.17 -5.03 3.76 -0.65 -9.33 -25.39 -10.17 -113.83 5.59 68.35 65.37 EBITDA Margin -23.90% -2.18% 1.72% -0.31% -5.06% -12.22% -2.47% -16.07% 0.86% 10.20% 8.84% Other Income 2.98 7.98 5.32 5.70 17.23 67.69 39.17 12.19 12.17 13.73 14.45 Interest 0.24 0.22 0.78 1.29 1.56 67.61 71.42 63.53 48.69 43.28 38.77 Depreciation 0.54 0.40 1.32 2.11 5.18 10.14 14.76 19.88 28.29 11.08 10.60 PBT -18.97 2.33 6.98 1.65 1.16 -35.45 -57.18 -185.04 -59.22 27.72 30.44 Tax 0.00 0.00 -0.42 0.00 0.00 1.66 0.75 -3.76 -5.36 8.97 9.74 Tax Rate 0.00% 0.00% -37.50% 0.00% 0.00% -4.68% -1.31% 2.03% 9.05% 32.36% 32.00% PAT -18.97 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 18.75 20.70 PAT before Minority Interest -18.97 2.33 1.54 1.65 1.16 -37.11 -57.93 -181.28 -53.86 18.75 20.70 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 -21.41% 1.01% 0.70% 0.79% 0.63% -17.86% -14.10% -25.59% -8.29% 2.80% 2.80% PAT Growth -1,680.83% 51.30% -6.67% 42.24% - - - - - -9.42% EPS -8.43 1.04 0.68 0.73 0.52 -16.49 -25.75 -80.57 -23.94 8.33 9.20

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 110.31 234.43 232.02 240.36 209.72 252.64 452.31 750.45 684.05 706.47 764.35 Net Sales Growth -40.42% 1.04% -3.47% 14.61% -16.99% -44.14% -39.73% 9.71% -3.17% -7.57% Cost Of Goods Sold -0.01 10.28 15.17 11.79 27.96 59.61 86.69 120.42 213.66 171.94 133.61 Gross Profit 110.32 224.15 216.85 228.57 181.76 193.03 365.62 630.03 470.39 534.54 630.73 GP Margin 100.01% 95.61% 93.46% 95.09% 86.67% 76.41% 80.83% 83.95% 68.77% 75.66% 82.52% Total Expenditure 116.72 245.78 223.33 223.47 211.15 255.40 434.18 829.90 649.02 606.04 677.49 Power & Fuel Cost - 2.78 1.36 2.08 2.47 3.76 5.67 7.12 12.53 22.72 19.76 % Of Sales - 1.19% 0.59% 0.87% 1.18% 1.49% 1.25% 0.95% 1.83% 3.22% 2.59% Employee Cost - 6.26 5.91 9.47 10.13 9.58 19.01 23.11 29.48 37.73 38.76 % Of Sales - 2.67% 2.55% 3.94% 4.83% 3.79% 4.20% 3.08% 4.31% 5.34% 5.07% Manufacturing Exp. - 214.64 171.64 183.05 143.92 142.53 277.57 625.80 363.66 352.44 462.58 % Of Sales - 91.56% 73.98% 76.16% 68.62% 56.42% 61.37% 83.39% 53.16% 49.89% 60.52% General & Admin Exp. - 5.65 6.38 15.59 17.08 17.85 13.93 24.41 24.33 21.11 21.23 % Of Sales - 2.41% 2.75% 6.49% 8.14% 7.07% 3.08% 3.25% 3.56% 2.99% 2.78% Selling & Distn. Exp. - 0.00 0.00 0.05 0.08 5.44 13.16 0.10 0.08 0.10 0.28 % Of Sales - 0% 0% 0.02% 0.04% 2.15% 2.91% 0.01% 0.01% 0.01% 0.04% Miscellaneous Exp. - 6.17 22.87 1.44 9.51 16.63 18.15 28.95 5.28 0.00 0.28 % Of Sales - 2.63% 9.86% 0.60% 4.53% 6.58% 4.01% 3.86% 0.77% 0% 0.17% EBITDA -6.41 -11.35 8.69 16.89 -1.43 -2.76 18.13 -79.45 35.03 100.43 86.86 EBITDA Margin -5.81% -4.84% 3.75% 7.03% -0.68% -1.09% 4.01% -10.59% 5.12% 14.22% 11.36% Other Income 3.01 8.29 5.33 5.95 17.67 54.10 25.17 12.90 13.28 15.38 16.35 Interest 188.32 142.92 139.01 142.46 126.43 172.49 168.75 122.21 82.92 77.84 67.19 Depreciation 18.21 23.86 24.75 36.88 40.07 104.48 49.77 53.46 46.74 29.38 27.14 PBT -497.32 -169.84 -149.74 -156.50 -150.26 -225.63 -175.22 -242.23 -81.34 8.59 8.88 Tax 0.00 0.00 -0.42 0.00 0.00 -0.43 -0.47 -5.09 -6.74 7.63 16.27 Tax Rate 0.00% 0.00% 0.74% 0.00% 0.00% 0.19% 0.23% 2.10% 8.29% 88.82% 183.22% PAT -497.32 -110.55 -2.98 -103.54 -102.29 -154.86 -159.98 -232.88 -69.21 6.05 0.07 PAT before Minority Interest -276.61 -169.84 -56.18 -156.50 -150.26 -225.17 -201.20 -237.14 -74.60 0.96 -7.39 Minority Interest 220.71 59.29 53.20 52.96 47.97 70.31 41.22 4.26 5.39 5.09 7.46 PAT Margin -450.84% -47.16% -1.28% -43.08% -48.77% -61.30% -35.37% -31.03% -10.12% 0.86% 0.01% PAT Growth 0.00% - - - - - - - - 8,542.86% EPS -221.03 -49.13 -1.32 -46.02 -45.46 -68.83 -71.10 -103.50 -30.76 2.69 0.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 39.37 36.15 35.00 31.63 29.22 69.01 112.06 263.25 322.99 306.12 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 19.53 19.53 Total Reserves 16.84 13.62 12.47 9.10 6.69 46.48 89.53 243.72 303.46 286.59 Non-Current Liabilities 102.35 107.91 128.23 115.37 143.06 152.46 358.46 380.67 401.97 353.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 27.52 105.01 137.12 147.55 129.20 Unsecured Loans 30.78 30.78 27.15 27.08 28.19 0.00 10.52 14.83 34.60 25.10 Long Term Provisions 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 661.22 682.80 728.79 793.62 776.45 801.16 596.34 485.47 416.91 350.02 Trade Payables 72.30 94.43 117.10 153.74 153.17 172.30 165.74 158.38 125.98 113.59 Other Current Liabilities 274.19 271.28 292.51 318.71 339.00 344.62 309.80 227.41 172.37 135.94 Short Term Borrowings 313.97 316.23 317.38 319.88 283.38 283.67 113.05 91.94 86.68 75.81 Short Term Provisions 0.76 0.86 1.80 1.29 0.90 0.57 7.75 7.75 31.87 24.68 Total Liabilities 802.94 826.86 892.02 940.62 948.73 1,022.63 1,066.86 1,129.39 1,141.87 1,009.20 Net Block 2.65 1.88 7.10 12.06 27.86 46.46 78.15 123.66 156.46 162.37 Gross Block 6.20 5.07 44.27 64.16 108.59 129.72 176.56 222.21 223.00 217.76 Accumulated Depreciation 3.55 3.19 37.17 52.10 80.73 83.26 98.42 98.55 66.54 55.39 Non Current Assets 98.69 82.16 118.36 110.04 154.31 182.94 214.63 254.62 254.07 236.28 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 42.06 47.63 47.74 74.70 89.86 134.46 128.91 96.27 73.08 Long Term Loans & Adv. 49.34 33.55 60.74 47.36 48.87 46.57 2.02 2.05 1.34 0.83 Other Non Current Assets 2.89 2.89 2.89 2.88 2.88 0.05 0.00 0.00 0.00 0.00 Current Assets 704.25 744.70 773.66 830.58 794.42 839.69 852.24 874.78 887.79 772.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 58.19 52.79 Sundry Debtors 228.99 238.86 226.73 309.21 329.35 259.70 256.07 265.53 250.51 204.35 Cash & Bank 9.78 23.43 7.00 12.05 13.02 28.99 56.89 64.08 71.82 71.43 Other Current Assets 465.45 4.81 32.37 3.74 436.86 510.36 484.01 493.92 507.27 444.36 Short Term Loans & Adv. 459.24 476.48 507.05 504.35 434.71 510.03 441.72 451.19 471.20 416.50 Net Current Assets 43.03 61.90 44.87 36.96 17.97 38.53 255.90 389.30 470.88 422.91 Total Assets 802.94 826.86 892.02 940.62 948.73 1,022.63 1,066.87 1,129.40 1,141.86 1,009.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -680.35 -570.37 -566.99 -465.16 -364.13 -206.99 16.00 218.77 293.86 293.90 Share Capital 22.53 22.53 22.53 22.53 22.53 22.53 22.53 19.53 19.53 19.53 Total Reserves -702.88 -592.90 -589.52 -487.69 -386.66 -229.52 -6.53 199.24 274.33 270.17 Non-Current Liabilities 130.46 130.52 163.60 470.21 727.39 828.30 1,024.85 1,000.39 963.33 780.05 Secured Loans 33.46 29.85 38.84 356.73 594.66 684.54 767.42 751.17 685.42 546.35 Unsecured Loans 30.78 30.78 27.16 27.08 28.19 0.00 29.80 34.11 52.91 43.41 Long Term Provisions 0.13 0.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,763.75 1,637.37 1,791.13 1,423.80 1,036.20 916.09 623.73 494.29 398.55 333.38 Trade Payables 62.59 84.67 121.24 157.10 157.02 175.93 167.88 160.27 127.26 113.33 Other Current Liabilities 950.90 819.60 939.03 894.61 586.87 442.52 331.73 230.30 152.74 119.57 Short Term Borrowings 749.49 732.23 729.06 370.80 291.41 297.04 116.37 95.97 86.68 75.81 Short Term Provisions 0.77 0.87 1.80 1.29 0.90 0.60 7.75 7.75 31.87 24.68 Total Liabilities 892.18 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.61 1,728.74 1,676.42 1,404.46 Net Block 124.25 146.58 351.77 391.50 442.19 555.00 633.71 436.48 487.72 511.88 Gross Block 309.61 308.12 618.73 638.63 683.03 763.39 822.77 592.09 592.87 587.58 Accumulated Depreciation 185.36 161.54 266.96 247.13 240.84 208.39 189.06 155.61 105.15 75.70 Non Current Assets 382.60 384.77 613.00 636.10 712.15 809.98 955.60 970.58 946.28 784.91 Capital Work in Progress 203.59 199.39 191.30 188.00 184.91 173.98 200.01 411.12 340.36 155.67 Non Current Investment 0.08 0.08 5.63 5.77 32.75 33.86 120.11 120.66 116.58 116.53 Long Term Loans & Adv. 50.06 34.06 61.41 47.95 49.41 47.09 1.77 2.33 1.62 0.83 Other Non Current Assets 2.88 2.88 2.89 2.88 2.89 0.05 0.00 0.00 0.00 0.00 Current Assets 509.58 550.36 565.55 636.52 579.06 689.48 720.00 758.16 730.15 619.55 Current Investments 0.00 0.00 0.00 0.00 0.00 1.51 0.00 0.00 0.00 0.00 Inventories 0.03 1.12 0.51 1.23 15.19 40.64 55.27 51.25 58.19 52.79 Sundry Debtors 229.29 236.85 224.76 301.66 327.37 258.03 254.39 265.50 241.52 189.49 Cash & Bank 11.56 25.31 28.78 24.56 19.15 30.53 63.62 79.81 88.82 90.13 Other Current Assets 268.70 8.79 30.27 4.53 217.35 358.77 346.71 361.61 341.63 287.14 Short Term Loans & Adv. 261.97 278.29 281.23 304.54 214.98 357.47 303.25 318.29 304.78 259.02 Net Current Assets -1,254.17 -1,087.01 -1,225.58 -787.28 -457.14 -226.61 96.27 263.88 331.60 286.17 Total Assets 892.18 935.13 1,178.55 1,272.62 1,291.21 1,499.46 1,675.60 1,728.74 1,676.43 1,404.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -17.95 20.21 -8.77 -71.87 31.01 -100.89 -17.60 3.09 17.22 47.77 PBT 2.33 1.12 1.65 1.16 -35.45 -57.18 -185.04 -59.22 27.72 30.44 Adjustment -2.46 2.63 0.31 6.49 57.45 57.89 73.04 65.20 40.82 35.87 Changes in Working Capital -15.32 3.06 -6.71 -88.75 3.94 -98.34 109.24 -0.71 -39.87 -9.57 Cash after chg. in Working capital -15.45 6.81 -4.75 -81.10 25.94 -97.63 -2.76 5.27 28.67 56.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.50 13.40 -4.02 9.23 5.07 -3.26 -14.83 -1.20 -11.34 -7.75 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 -0.98 -0.10 -1.24 Cash From Investing Activity 2.81 6.76 7.37 38.81 26.76 32.92 20.29 9.89 -28.91 -17.30 Net Fixed Assets -1.13 39.20 19.89 44.43 21.13 46.84 45.65 0.79 -5.24 -3.80 Net Investments -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 -23.19 -0.17 Others 3.95 -38.01 -12.63 -32.58 -9.53 -58.52 -19.81 41.74 -0.48 -13.33 Cash from Financing Activity -2.33 -6.22 -3.32 34.11 -66.80 68.32 -9.89 -20.72 12.08 -14.08 Net Cash Inflow / Outflow -17.47 20.75 -4.72 1.05 -9.03 0.35 -7.19 -7.74 0.39 16.39 Opening Cash & Equivalents 23.07 2.32 7.09 6.04 15.07 15.59 64.08 71.82 71.43 55.05 Closing Cash & Equivalent 5.60 23.07 2.37 7.09 6.04 15.94 56.89 64.08 71.82 71.43

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 122.39 323.43 101.86 259.29 216.14 -103.84 21.55 25.17 53.04 99.73 PBT -169.84 -56.60 -156.50 -150.26 -225.61 -201.66 -242.23 -81.34 8.59 8.88 Adjustment 163.73 65.30 176.03 166.25 257.31 234.34 164.63 115.79 92.03 78.92 Changes in Working Capital 131.20 301.18 86.45 234.12 179.37 -133.27 113.58 -7.10 -36.26 21.43 Cash after chg. in Working capital 125.09 309.88 105.98 250.11 211.07 -100.59 35.98 27.34 64.36 109.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.70 13.55 -4.12 9.18 5.07 -3.25 -14.44 -1.20 -11.22 -8.27 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 -1.76 -1.36 4.31 35.73 17.18 36.31 -29.37 -63.02 -176.46 -156.04 Net Fixed Assets -1.13 39.20 19.89 44.43 21.13 46.84 45.65 0.79 -5.24 -3.80 Net Investments -0.01 5.57 0.11 26.96 15.16 44.60 -5.55 -32.64 -23.19 -0.17 Others -0.62 -46.13 -15.69 -35.66 -19.11 -55.13 -69.47 -31.17 -148.03 -152.07 Cash from Financing Activity -138.20 -305.67 -101.63 -285.82 -239.55 66.43 -8.36 28.82 122.11 77.39 Net Cash Inflow / Outflow -17.57 16.40 4.54 9.20 -6.23 -1.10 -16.19 -9.03 -1.31 21.08 Opening Cash & Equivalents 24.94 24.12 19.59 10.39 16.62 18.59 79.81 88.82 90.13 69.06 Closing Cash & Equivalent 7.38 24.95 24.13 19.59 10.39 17.49 63.62 79.79 88.82 90.13

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 17.47 16.05 15.53 14.04 12.97 30.63 49.49 134.48 165.04 156.37 ROA 0.29% 0.18% 0.18% 0.12% -3.76% -5.54% -16.51% -4.74% 1.74% 2.09% ROE 6.17% 4.33% 4.95% 3.81% -75.56% -64.18% -96.91% -18.41% 5.97% 6.98% ROCE 0.47% 0.35% 0.54% 0.51% 5.81% 2.42% -19.37% -1.53% 10.69% 11.53% Fixed Asset Turnover 40.96 8.86 3.83 2.13 1.74 2.68 3.55 2.92 3.04 3.43 Receivable days 369.93 391.05 470.48 632.32 517.33 229.06 134.39 144.90 123.85 102.41 Inventory Days 0.91 1.36 1.53 16.26 49.03 42.59 27.44 30.73 30.22 24.02 Payable days 2959.94 2544.77 239.28 298.11 255.86 147.54 74.32 79.96 73.13 59.09 Cash Conversion Cycle -2589.11 -2152.36 232.73 350.48 310.50 124.11 87.51 95.67 80.94 67.34 Total Debt/Equity 12.66 13.84 14.46 16.19 16.66 7.57 4.23 1.56 1.19 1.04 Interest Cover 11.59 2.44 2.28 1.74 0.48 0.20 -1.91 -0.22 1.64 1.79

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -301.98 -253.16 -251.66 -206.46 -161.62 -91.87 6.85 111.71 150.13 147.96 ROA -18.59% -5.31% -12.77% -11.72% -16.14% -12.67% -13.93% -4.38% 0.06% -0.56% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -203.03% -29.18% 0.33% -2.54% ROCE -6.49% 15.00% -1.74% -2.67% -5.51% -2.90% -9.97% 0.13% 7.76% 7.94% Fixed Asset Turnover 0.76 0.50 0.38 0.32 0.35 0.57 1.06 1.15 1.20 1.43 Receivable days 362.88 365.35 399.70 547.39 422.88 206.76 126.43 135.27 111.34 93.55 Inventory Days 0.90 1.28 1.32 14.29 40.33 38.70 25.90 29.20 28.67 23.25 Payable days 2614.29 2477.04 208.77 255.21 184.94 137.91 72.01 78.43 71.03 57.42 Cash Conversion Cycle -2250.52 -2110.42 192.25 306.47 278.26 107.54 80.33 86.04 68.98 59.38 Total Debt/Equity -1.54 -1.81 -2.12 -3.10 -3.22 -6.40 73.86 4.74 3.10 2.53 Interest Cover -0.19 0.59 -0.10 -0.19 -0.31 -0.20 -0.98 0.02 1.11 1.13

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 Aug 2023, 16:39 PM

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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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