Nifty
Sensex
:
:
19638.30
65828.41
114.75 (0.59%)
320.09 (0.49%)

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
  • 1,215.83
  • N/A
  • 2.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.09%
  • 6.55%
  • 50.25%
  • FII
  • DII
  • Others
  • 10.53%
  • 3.11%
  • 11.47%

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
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
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
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
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
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

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.