Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Engineering - Construction

Rating :
N/A

BSE: 532389 | NSE: VALECHAENG

Not traded in the last 30 days
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Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,244.60
  • N/A
  • 2.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.09%
  • 3.74%
  • 49.61%
  • FII
  • DII
  • Others
  • 17.28%
  • 3.15%
  • 8.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.72
  • -21.06
  • -22.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.71

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -27.68
  • 8.13
  • -13.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.69
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.62
  • -1.56
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
19.63
67.13
-70.76%
79.78
0.00
0
44.42
66.24
-32.94%
58.23
29.40
98.06%
Expenses
24.10
61.27
-60.67%
66.44
0.00
0
40.03
55.56
-27.95%
53.70
30.91
73.73%
EBITDA
-4.47
5.86
-
13.34
0.00
0
4.39
10.68
-58.90%
4.53
-1.51
-
EBIDTM
-22.77%
8.73%
16.72%
0.00%
9.88%
16.12%
7.78%
-5.14%
Other Income
1.29
1.46
-11.64%
0.74
0.00
0
2.87
0.76
277.63%
0.88
1.47
-40.14%
Interest
44.46
32.30
37.65%
39.29
0.00
0
49.59
51.31
-3.35%
20.88
51.32
-59.31%
Depreciation
9.10
9.39
-3.09%
8.81
0.00
0
9.34
10.01
-6.69%
9.34
10.14
-7.89%
PBT
-56.74
-34.37
-
-34.02
0.00
-
-51.67
-49.88
-
-24.81
-61.50
-
Tax
-0.04
0.00
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-56.70
-34.37
-
-34.02
0.00
-
-51.67
-49.88
-
-24.81
-61.50
-
PATM
-288.84%
-51.20%
-42.64%
0.00%
-116.32%
-75.30%
-42.61%
-209.18%
EPS
-25.20
-15.28
-
-15.12
0.00
-
-22.96
-22.17
-
-11.03
-27.33
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
209.72
252.64
452.31
750.45
684.05
706.47
764.35
710.47
729.75
652.05
Net Sales Growth
-
-16.99%
-44.14%
-39.73%
9.71%
-3.17%
-7.57%
7.58%
-2.64%
11.92%
 
Cost Of Goods Sold
-
27.96
59.61
86.69
120.42
213.66
171.94
133.61
123.49
184.46
207.81
Gross Profit
-
181.76
193.03
365.62
630.03
470.39
534.54
630.73
586.99
545.29
444.24
GP Margin
-
86.67%
76.41%
80.83%
83.95%
68.77%
75.66%
82.52%
82.62%
74.72%
68.13%
Total Expenditure
-
211.15
255.40
434.18
829.90
649.02
606.04
677.49
649.49
685.40
611.83
Power & Fuel Cost
-
2.47
3.76
5.67
7.12
12.53
22.72
19.76
16.61
22.36
19.82
% Of Sales
-
1.18%
1.49%
1.25%
0.95%
1.83%
3.22%
2.59%
2.34%
3.06%
3.04%
Employee Cost
-
9.03
9.58
19.01
23.11
29.48
37.73
38.76
35.09
31.46
22.13
% Of Sales
-
4.31%
3.79%
4.20%
3.08%
4.31%
5.34%
5.07%
4.94%
4.31%
3.39%
Manufacturing Exp.
-
143.03
142.53
277.57
625.80
363.66
352.44
462.58
453.97
413.51
331.40
% Of Sales
-
68.20%
56.42%
61.37%
83.39%
53.16%
49.89%
60.52%
63.90%
56.66%
50.82%
General & Admin Exp.
-
10.36
17.85
13.93
24.41
24.33
21.11
21.23
18.90
33.28
29.11
% Of Sales
-
4.94%
7.07%
3.08%
3.25%
3.56%
2.99%
2.78%
2.66%
4.56%
4.46%
Selling & Distn. Exp.
-
0.70
5.44
13.16
0.10
0.08
0.10
0.28
0.30
0.29
0.25
% Of Sales
-
0.33%
2.15%
2.91%
0.01%
0.01%
0.01%
0.04%
0.04%
0.04%
0.04%
Miscellaneous Exp.
-
17.60
16.63
18.15
28.95
5.28
0.00
1.27
1.14
0.05
0.25
% Of Sales
-
8.39%
6.58%
4.01%
3.86%
0.77%
0%
0.17%
0.16%
0.01%
0.20%
EBITDA
-
-1.43
-2.76
18.13
-79.45
35.03
100.43
86.86
60.98
44.35
40.22
EBITDA Margin
-
-0.68%
-1.09%
4.01%
-10.59%
5.12%
14.22%
11.36%
8.58%
6.08%
6.17%
Other Income
-
17.67
54.10
25.17
12.90
13.28
15.38
16.35
16.44
18.55
14.32
Interest
-
126.43
172.49
168.75
122.21
82.92
77.84
67.19
37.38
24.18
20.30
Depreciation
-
40.07
104.48
49.77
53.46
46.74
29.38
27.14
14.23
9.52
9.02
PBT
-
-150.26
-225.63
-175.22
-242.23
-81.34
8.59
8.88
25.81
29.21
25.23
Tax
-
0.00
-0.43
-0.47
-5.09
-6.74
7.63
16.27
10.18
8.70
7.91
Tax Rate
-
0.00%
0.19%
0.23%
2.10%
8.29%
88.82%
183.22%
39.08%
25.57%
20.83%
PAT
-
-102.29
-154.86
-159.98
-232.88
-69.21
6.05
0.07
17.77
25.33
30.05
PAT before Minority Interest
-
-150.26
-225.17
-201.20
-237.14
-74.60
0.96
-7.39
15.86
25.33
30.05
Minority Interest
-
47.97
70.31
41.22
4.26
5.39
5.09
7.46
1.91
0.00
0.00
PAT Margin
-
-48.77%
-61.30%
-35.37%
-31.03%
-10.12%
0.86%
0.01%
2.50%
3.47%
4.61%
PAT Growth
-
-
-
-
-
-
8,542.86%
-99.61%
-29.85%
-15.71%
 
EPS
-
-45.46
-68.83
-71.10
-103.50
-30.76
2.69
0.03
7.90
11.26
13.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-465.16
-364.13
-206.99
16.00
218.77
293.86
293.90
293.20
274.57
241.33
Share Capital
22.53
22.53
22.53
22.53
19.53
19.53
19.53
19.53
19.53
18.58
Total Reserves
-487.69
-386.66
-229.52
-6.53
199.24
274.33
270.17
273.67
245.59
222.75
Non-Current Liabilities
470.21
727.39
828.30
1,024.85
1,000.39
963.33
780.05
616.26
293.20
182.28
Secured Loans
356.73
594.66
684.54
767.42
751.17
685.42
546.35
402.56
152.72
147.42
Unsecured Loans
27.08
28.19
0.00
29.80
34.11
52.91
43.41
36.10
29.38
16.66
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
1,372.84
1,036.20
916.09
623.73
494.29
398.55
333.38
326.53
285.09
201.10
Trade Payables
105.26
157.02
175.93
167.88
160.27
127.26
113.33
102.56
110.91
82.92
Other Current Liabilities
895.49
586.87
442.52
331.73
230.30
152.74
119.57
108.07
86.78
114.92
Short Term Borrowings
370.80
291.41
297.04
116.37
95.97
86.68
75.81
92.85
70.74
0.00
Short Term Provisions
1.29
0.90
0.60
7.75
7.75
31.87
24.68
23.05
16.66
3.26
Total Liabilities
1,221.66
1,291.21
1,499.46
1,675.61
1,728.74
1,676.42
1,404.46
1,240.58
855.44
624.71
Net Block
391.50
442.19
555.00
633.71
436.48
487.72
511.88
434.43
155.89
141.63
Gross Block
638.63
683.03
763.39
822.77
592.09
592.87
587.58
484.98
198.49
176.82
Accumulated Depreciation
247.13
240.84
208.39
189.06
155.61
105.15
75.70
50.55
42.60
35.18
Non Current Assets
636.12
712.15
809.98
955.60
970.58
946.28
784.91
641.95
387.03
232.47
Capital Work in Progress
188.00
184.91
173.98
200.01
411.12
340.36
155.67
80.69
131.22
0.00
Non Current Investment
5.77
32.75
33.86
120.11
120.66
116.58
116.53
125.88
98.76
90.83
Long Term Loans & Adv.
47.96
49.41
47.09
1.77
2.33
1.62
0.83
0.95
1.16
0.00
Other Non Current Assets
2.89
2.89
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
585.54
579.06
689.48
720.00
758.16
730.15
619.55
598.63
468.42
392.24
Current Investments
0.00
0.00
1.51
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.23
15.19
40.64
55.27
51.25
58.19
52.79
44.58
42.10
49.10
Sundry Debtors
301.66
327.37
258.03
254.39
265.50
241.52
189.49
202.31
162.47
142.24
Cash & Bank
24.56
19.15
30.53
63.62
79.81
88.82
90.13
69.06
74.15
50.73
Other Current Assets
258.09
2.37
1.30
43.46
361.61
341.63
287.14
282.68
189.70
150.17
Short Term Loans & Adv.
256.34
214.98
357.47
303.25
318.29
304.78
259.02
251.72
164.19
150.17
Net Current Assets
-787.30
-457.14
-226.61
96.27
263.88
331.60
286.17
272.11
183.32
191.14
Total Assets
1,221.66
1,291.21
1,499.46
1,675.60
1,728.74
1,676.43
1,404.46
1,240.58
855.45
624.71

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
259.29
216.14
-103.84
21.55
25.17
53.04
99.73
-2.19
40.68
17.87
PBT
-150.26
-225.61
-201.66
-242.23
-81.34
8.59
8.88
25.81
29.21
37.96
Adjustment
166.26
257.31
234.34
164.63
115.79
92.03
78.92
37.19
14.07
3.03
Changes in Working Capital
234.13
179.37
-133.27
113.58
-7.10
-36.26
21.43
-55.91
-3.29
-12.17
Cash after chg. in Working capital
250.13
211.07
-100.59
35.98
27.34
64.36
109.23
7.08
39.99
28.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.16
5.07
-3.25
-14.44
-1.20
-11.22
-8.27
-8.82
5.89
-10.75
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
0.00
0.00
0.00
Cash From Investing Activity
35.73
17.18
36.31
-29.37
-63.02
-176.46
-156.04
-255.36
-138.15
2.42
Net Fixed Assets
44.43
21.13
46.84
45.65
0.79
-5.24
-3.80
-13.43
-23.71
-6.12
Net Investments
26.96
15.16
44.60
-5.55
-32.64
-23.19
-0.17
-56.68
-7.94
1.26
Others
-35.66
-19.11
-55.13
-69.47
-31.17
-148.03
-152.07
-185.25
-106.50
7.28
Cash from Financing Activity
-285.82
-239.55
66.43
-8.36
28.82
122.11
77.39
252.45
120.90
-1.65
Net Cash Inflow / Outflow
9.20
-6.23
-1.10
-16.19
-9.03
-1.31
21.08
-5.09
23.42
18.63
Opening Cash & Equivalents
10.39
16.62
18.59
79.81
88.82
90.13
69.06
74.15
50.73
32.09
Closing Cash & Equivalent
19.59
10.39
17.49
63.62
79.79
88.82
90.13
69.06
74.15
50.73

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-206.46
-161.62
-91.87
6.85
111.71
150.13
147.96
149.72
135.30
129.38
ROA
-11.96%
-16.14%
-12.67%
-13.93%
-4.38%
0.06%
-0.56%
1.51%
3.42%
5.20%
ROE
0.00%
0.00%
0.00%
-203.03%
-29.18%
0.33%
-2.54%
5.70%
10.04%
13.31%
ROCE
-3.04%
-5.51%
-2.90%
-9.97%
0.13%
7.76%
7.94%
8.61%
11.80%
15.30%
Fixed Asset Turnover
0.32
0.35
0.57
1.06
1.15
1.20
1.43
2.08
3.89
3.75
Receivable days
547.39
422.88
206.76
126.43
135.27
111.34
93.55
93.70
76.20
74.38
Inventory Days
14.29
40.33
38.70
25.90
29.20
28.67
23.25
22.27
22.81
25.11
Payable days
212.90
184.94
137.91
72.01
78.43
71.03
57.42
60.12
53.14
41.58
Cash Conversion Cycle
348.78
278.26
107.54
80.33
86.04
68.98
59.38
55.85
45.87
57.91
Total Debt/Equity
-2.64
-3.22
-6.40
73.86
4.74
3.10
2.53
2.05
1.17
0.68
Interest Cover
-0.19
-0.31
-0.20
-0.98
0.02
1.11
1.13
1.70
2.41
2.87

News Update:


  • Valecha Engineering bags two new orders
    4th Sep 2020, 11:27 AM

    The company has secured an order from Southern Railway Const-HQ-Engg Chennai and from National Highways & Infrastructure Development Corporation

    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.