Nifty
Sensex
:
:
15752.05
52907.93
-28.20 (-0.18%)
-111.01 (-0.21%)

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
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  •  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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.09%
  • 6.22%
  • 49.96%
  • FII
  • DII
  • Others
  • 10.52%
  • 0.00%
  • 15.21%

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
  • -
  • -
  • -

PAT CAGR (%)

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

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.09
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
232.02
240.36
209.72
252.64
452.31
750.45
684.05
706.47
764.35
710.47
Net Sales Growth
-
-3.47%
14.61%
-16.99%
-44.14%
-39.73%
9.71%
-3.17%
-7.57%
7.58%
 
Cost Of Goods Sold
-
15.17
11.79
27.96
59.61
86.69
120.42
213.66
171.94
133.61
123.49
Gross Profit
-
216.85
228.57
181.76
193.03
365.62
630.03
470.39
534.54
630.73
586.99
GP Margin
-
93.46%
95.09%
86.67%
76.41%
80.83%
83.95%
68.77%
75.66%
82.52%
82.62%
Total Expenditure
-
223.33
223.47
211.15
255.40
434.18
829.90
649.02
606.04
677.49
649.49
Power & Fuel Cost
-
1.36
2.08
2.47
3.76
5.67
7.12
12.53
22.72
19.76
16.61
% Of Sales
-
0.59%
0.87%
1.18%
1.49%
1.25%
0.95%
1.83%
3.22%
2.59%
2.34%
Employee Cost
-
5.91
9.47
10.13
9.58
19.01
23.11
29.48
37.73
38.76
35.09
% Of Sales
-
2.55%
3.94%
4.83%
3.79%
4.20%
3.08%
4.31%
5.34%
5.07%
4.94%
Manufacturing Exp.
-
171.64
183.05
143.92
142.53
277.57
625.80
363.66
352.44
462.58
453.97
% Of Sales
-
73.98%
76.16%
68.62%
56.42%
61.37%
83.39%
53.16%
49.89%
60.52%
63.90%
General & Admin Exp.
-
6.38
15.59
17.08
17.85
13.93
24.41
24.33
21.11
21.23
18.90
% Of Sales
-
2.75%
6.49%
8.14%
7.07%
3.08%
3.25%
3.56%
2.99%
2.78%
2.66%
Selling & Distn. Exp.
-
0.00
0.05
0.08
5.44
13.16
0.10
0.08
0.10
0.28
0.30
% Of Sales
-
0%
0.02%
0.04%
2.15%
2.91%
0.01%
0.01%
0.01%
0.04%
0.04%
Miscellaneous Exp.
-
22.87
1.44
9.51
16.63
18.15
28.95
5.28
0.00
1.27
0.30
% Of Sales
-
9.86%
0.60%
4.53%
6.58%
4.01%
3.86%
0.77%
0%
0.17%
0.16%
EBITDA
-
8.69
16.89
-1.43
-2.76
18.13
-79.45
35.03
100.43
86.86
60.98
EBITDA Margin
-
3.75%
7.03%
-0.68%
-1.09%
4.01%
-10.59%
5.12%
14.22%
11.36%
8.58%
Other Income
-
5.33
5.95
17.67
54.10
25.17
12.90
13.28
15.38
16.35
16.44
Interest
-
139.01
142.46
126.43
172.49
168.75
122.21
82.92
77.84
67.19
37.38
Depreciation
-
24.75
36.88
40.07
104.48
49.77
53.46
46.74
29.38
27.14
14.23
PBT
-
-149.74
-156.50
-150.26
-225.63
-175.22
-242.23
-81.34
8.59
8.88
25.81
Tax
-
-0.42
0.00
0.00
-0.43
-0.47
-5.09
-6.74
7.63
16.27
10.18
Tax Rate
-
0.74%
0.00%
0.00%
0.19%
0.23%
2.10%
8.29%
88.82%
183.22%
39.08%
PAT
-
-2.98
-103.54
-102.29
-154.86
-159.98
-232.88
-69.21
6.05
0.07
17.77
PAT before Minority Interest
-
-56.18
-156.50
-150.26
-225.17
-201.20
-237.14
-74.60
0.96
-7.39
15.86
Minority Interest
-
53.20
52.96
47.97
70.31
41.22
4.26
5.39
5.09
7.46
1.91
PAT Margin
-
-1.28%
-43.08%
-48.77%
-61.30%
-35.37%
-31.03%
-10.12%
0.86%
0.01%
2.50%
PAT Growth
-
-
-
-
-
-
-
-
8,542.86%
-99.61%
 
EPS
-
-1.32
-46.02
-45.46
-68.83
-71.10
-103.50
-30.76
2.69
0.03
7.90

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
-570.36
-566.99
-465.16
-364.13
-206.99
16.00
218.77
293.86
293.90
293.20
Share Capital
22.53
22.53
22.53
22.53
22.53
22.53
19.53
19.53
19.53
19.53
Total Reserves
-592.89
-589.52
-487.69
-386.66
-229.52
-6.53
199.24
274.33
270.17
273.67
Non-Current Liabilities
130.52
163.60
470.21
727.39
828.30
1,024.85
1,000.39
963.33
780.05
616.26
Secured Loans
29.85
38.84
356.73
594.66
684.54
767.42
751.17
685.42
546.35
402.56
Unsecured Loans
30.78
27.16
27.08
28.19
0.00
29.80
34.11
52.91
43.41
36.10
Long Term Provisions
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,638.85
1,791.13
1,423.80
1,036.20
916.09
623.73
494.29
398.55
333.38
326.53
Trade Payables
84.68
121.24
157.10
157.02
175.93
167.88
160.27
127.26
113.33
102.56
Other Current Liabilities
819.57
939.03
894.61
586.87
442.52
331.73
230.30
152.74
119.57
108.07
Short Term Borrowings
733.73
729.06
370.80
291.41
297.04
116.37
95.97
86.68
75.81
92.85
Short Term Provisions
0.87
1.80
1.29
0.90
0.60
7.75
7.75
31.87
24.68
23.05
Total Liabilities
936.62
1,178.55
1,272.62
1,291.21
1,499.46
1,675.61
1,728.74
1,676.42
1,404.46
1,240.58
Net Block
146.58
351.77
391.50
442.19
555.00
633.71
436.48
487.72
511.88
434.43
Gross Block
308.12
618.73
638.63
683.03
763.39
822.77
592.09
592.87
587.58
484.98
Accumulated Depreciation
161.54
266.96
247.13
240.84
208.39
189.06
155.61
105.15
75.70
50.55
Non Current Assets
398.90
613.00
636.10
712.15
809.98
955.60
970.58
946.28
784.91
641.95
Capital Work in Progress
199.39
191.30
188.00
184.91
173.98
200.01
411.12
340.36
155.67
80.69
Non Current Investment
1.86
5.63
5.77
32.75
33.86
120.11
120.66
116.58
116.53
125.88
Long Term Loans & Adv.
48.19
61.41
47.95
49.41
47.09
1.77
2.33
1.62
0.83
0.95
Other Non Current Assets
2.88
2.89
2.88
2.89
0.05
0.00
0.00
0.00
0.00
0.00
Current Assets
537.72
565.55
636.52
579.06
689.48
720.00
758.16
730.15
619.55
598.63
Current Investments
0.00
0.00
0.00
0.00
1.51
0.00
0.00
0.00
0.00
0.00
Inventories
1.12
0.51
1.23
15.19
40.64
55.27
51.25
58.19
52.79
44.58
Sundry Debtors
214.99
224.76
301.66
327.37
258.03
254.39
265.50
241.52
189.49
202.31
Cash & Bank
26.81
28.78
24.56
19.15
30.53
63.62
79.81
88.82
90.13
69.06
Other Current Assets
294.80
30.27
4.53
2.37
358.77
346.71
361.61
341.63
287.14
282.68
Short Term Loans & Adv.
286.01
281.23
304.54
214.98
357.47
303.25
318.29
304.78
259.02
251.72
Net Current Assets
-1,101.13
-1,225.58
-787.28
-457.14
-226.61
96.27
263.88
331.60
286.17
272.11
Total Assets
936.62
1,178.55
1,272.62
1,291.21
1,499.46
1,675.60
1,728.74
1,676.43
1,404.46
1,240.58

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
157.97
101.86
259.29
216.14
-103.84
21.55
25.17
53.04
99.73
-2.19
PBT
-56.60
-156.50
-150.26
-225.61
-201.66
-242.23
-81.34
8.59
8.88
25.81
Adjustment
65.30
176.03
166.25
257.31
234.34
164.63
115.79
92.03
78.92
37.19
Changes in Working Capital
135.73
86.45
234.12
179.37
-133.27
113.58
-7.10
-36.26
21.43
-55.91
Cash after chg. in Working capital
144.43
105.98
250.11
211.07
-100.59
35.98
27.34
64.36
109.23
7.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
13.54
-4.12
9.18
5.07
-3.25
-14.44
-1.20
-11.22
-8.27
-8.82
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
-1.36
4.31
35.73
17.18
36.31
-29.37
-63.02
-176.46
-156.04
-255.36
Net Fixed Assets
39.20
19.89
44.43
21.13
46.84
45.65
0.79
-5.24
-3.80
-13.43
Net Investments
3.79
0.11
26.96
15.16
44.60
-5.55
-32.64
-23.19
-0.17
-56.68
Others
-44.35
-15.69
-35.66
-19.11
-55.13
-69.47
-31.17
-148.03
-152.07
-185.25
Cash from Financing Activity
-138.71
-101.63
-285.82
-239.55
66.43
-8.36
28.82
122.11
77.39
252.45
Net Cash Inflow / Outflow
17.90
4.54
9.20
-6.23
-1.10
-16.19
-9.03
-1.31
21.08
-5.09
Opening Cash & Equivalents
24.12
19.59
10.39
16.62
18.59
79.81
88.82
90.13
69.06
74.15
Closing Cash & Equivalent
26.45
24.13
19.59
10.39
17.49
63.62
79.79
88.82
90.13
69.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
-253.16
-251.66
-206.46
-161.62
-91.87
6.85
111.71
150.13
147.96
149.72
ROA
-5.30%
-12.77%
-11.72%
-16.14%
-12.67%
-13.93%
-4.38%
0.06%
-0.56%
1.51%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
-203.03%
-29.18%
0.33%
-2.54%
5.70%
ROCE
14.98%
-1.74%
-2.67%
-5.51%
-2.90%
-9.97%
0.13%
7.76%
7.94%
8.61%
Fixed Asset Turnover
0.50
0.38
0.32
0.35
0.57
1.06
1.15
1.20
1.43
2.08
Receivable days
348.15
399.70
547.39
422.88
206.76
126.43
135.27
111.34
93.55
93.70
Inventory Days
1.28
1.32
14.29
40.33
38.70
25.90
29.20
28.67
23.25
22.27
Payable days
2477.16
208.77
255.21
184.94
137.91
72.01
78.43
71.03
57.42
60.12
Cash Conversion Cycle
-2127.73
192.25
306.47
278.26
107.54
80.33
86.04
68.98
59.38
55.85
Total Debt/Equity
-1.82
-2.12
-3.10
-3.22
-6.40
73.86
4.74
3.10
2.53
2.05
Interest Cover
0.59
-0.10
-0.19
-0.31
-0.20
-0.98
0.02
1.11
1.13
1.70

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.