Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Engineering - Construction

Rating :
N/A

BSE: 532389 | NSE: VALECHAENG

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.09%
  • 6.55%
  • 50.28%
  • FII
  • DII
  • Others
  • 10.53%
  • 3.11%
  • 11.44%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.70
  • -11.53
  • -21.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 29.61
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 21.29
  • 348.32

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.66
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.73
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
9.03
42.59
-78.80%
26.19
32.70
-19.91%
15.92
19.30
-17.51%
19.10
58.76
-67.49%
Expenses
10.11
40.79
-75.21%
21.74
32.12
-32.32%
14.93
17.12
-12.79%
28.88
67.47
-57.20%
EBITDA
-1.08
1.80
-
4.45
0.58
667.24%
0.99
2.18
-54.59%
-9.78
-8.71
-
EBIDTM
-11.96%
4.23%
16.99%
1.77%
6.22%
11.30%
-51.20%
-14.82%
Other Income
0.21
0.45
-53.33%
0.14
0.70
-80.00%
0.23
0.84
-72.62%
1.63
5.47
-70.20%
Interest
49.38
42.44
16.35%
48.84
52.68
-7.29%
48.55
33.86
43.38%
44.65
35.86
24.51%
Depreciation
1.87
6.04
-69.04%
1.86
6.01
-69.05%
1.87
6.00
-68.83%
4.29
5.98
-28.26%
PBT
-52.12
-46.23
-
-46.11
-57.41
-
-49.20
-36.84
-
-344.48
-45.08
-
Tax
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-52.12
-46.23
-
-46.11
-57.41
-
-49.20
-36.84
-
-344.48
-45.08
-
PATM
-577.19%
-108.55%
-176.06%
-175.57%
-309.05%
-190.88%
-1,803.56%
-76.72%
EPS
-14.19
-12.43
-
-12.24
-15.65
-
-13.59
-9.99
-
-81.11
-13.50
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
70.24
113.69
234.43
232.02
240.36
209.72
252.64
452.31
750.45
684.05
706.47
Net Sales Growth
-54.20%
-51.50%
1.04%
-3.47%
14.61%
-16.99%
-44.14%
-39.73%
9.71%
-3.17%
 
Cost Of Goods Sold
0.00
0.08
10.27
15.17
11.79
27.96
59.61
86.69
120.42
213.66
171.94
Gross Profit
70.24
113.61
224.16
216.85
228.57
181.76
193.03
365.62
630.03
470.39
534.54
GP Margin
100.00%
99.93%
95.62%
93.46%
95.09%
86.67%
76.41%
80.83%
83.95%
68.77%
75.66%
Total Expenditure
75.66
118.92
245.78
223.33
223.47
211.15
255.40
434.18
829.90
649.02
606.04
Power & Fuel Cost
-
0.43
2.78
1.36
2.08
2.47
3.76
5.67
7.12
12.53
22.72
% Of Sales
-
0.38%
1.19%
0.59%
0.87%
1.18%
1.49%
1.25%
0.95%
1.83%
3.22%
Employee Cost
-
6.35
6.26
5.91
9.47
10.13
9.58
19.01
23.11
29.48
37.73
% Of Sales
-
5.59%
2.67%
2.55%
3.94%
4.83%
3.79%
4.20%
3.08%
4.31%
5.34%
Manufacturing Exp.
-
101.23
214.72
171.64
183.05
143.92
142.53
277.57
625.80
363.66
352.44
% Of Sales
-
89.04%
91.59%
73.98%
76.16%
68.62%
56.42%
61.37%
83.39%
53.16%
49.89%
General & Admin Exp.
-
7.16
5.82
6.38
15.59
17.08
17.85
13.93
24.41
24.33
21.11
% Of Sales
-
6.30%
2.48%
2.75%
6.49%
8.14%
7.07%
3.08%
3.25%
3.56%
2.99%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.05
0.08
5.44
13.16
0.10
0.08
0.10
% Of Sales
-
0%
0%
0%
0.02%
0.04%
2.15%
2.91%
0.01%
0.01%
0.01%
Miscellaneous Exp.
-
3.67
5.93
22.87
1.44
9.51
16.63
18.15
28.95
5.28
0.10
% Of Sales
-
3.23%
2.53%
9.86%
0.60%
4.53%
6.58%
4.01%
3.86%
0.77%
0%
EBITDA
-5.42
-5.23
-11.35
8.69
16.89
-1.43
-2.76
18.13
-79.45
35.03
100.43
EBITDA Margin
-7.72%
-4.60%
-4.84%
3.75%
7.03%
-0.68%
-1.09%
4.01%
-10.59%
5.12%
14.22%
Other Income
2.21
3.62
8.29
5.33
5.95
17.67
54.10
25.17
12.90
13.28
15.38
Interest
191.42
173.63
142.92
139.01
142.46
126.43
172.49
168.75
122.21
82.92
77.84
Depreciation
9.89
22.34
23.86
24.75
36.88
40.07
104.48
49.77
53.46
46.74
29.38
PBT
-491.91
-197.58
-169.84
-149.74
-156.50
-150.26
-225.63
-175.22
-242.23
-81.34
8.59
Tax
0.00
0.00
0.00
-0.42
0.00
0.00
-0.43
-0.47
-5.09
-6.74
7.63
Tax Rate
0.00%
0.00%
0.00%
0.74%
0.00%
0.00%
0.19%
0.23%
2.10%
8.29%
88.82%
PAT
-491.91
-268.52
-110.55
-2.98
-103.54
-102.29
-154.86
-159.98
-232.88
-69.21
6.05
PAT before Minority Interest
-272.90
-484.97
-169.84
-56.18
-156.50
-150.26
-225.17
-201.20
-237.14
-74.60
0.96
Minority Interest
219.01
216.45
59.29
53.20
52.96
47.97
70.31
41.22
4.26
5.39
5.09
PAT Margin
-700.33%
-236.19%
-47.16%
-1.28%
-43.08%
-48.77%
-61.30%
-35.37%
-31.03%
-10.12%
0.86%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-218.63
-119.34
-49.13
-1.32
-46.02
-45.46
-68.83
-71.10
-103.50
-30.76
2.69

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-948.86
-680.33
-570.37
-566.99
-465.16
-364.13
-206.99
16.00
218.77
293.86
Share Capital
22.53
22.53
22.53
22.53
22.53
22.53
22.53
22.53
19.53
19.53
Total Reserves
-971.39
-702.86
-592.90
-589.52
-487.69
-386.66
-229.52
-6.53
199.24
274.33
Non-Current Liabilities
127.95
119.11
130.52
163.60
470.21
727.39
828.30
1,024.85
1,000.39
963.33
Secured Loans
20.43
22.11
29.85
38.84
356.73
594.66
684.54
767.42
751.17
685.42
Unsecured Loans
30.78
30.78
30.78
27.16
27.08
28.19
0.00
29.80
34.11
52.91
Long Term Provisions
0.58
0.13
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,952.06
1,776.87
1,637.37
1,791.13
1,423.80
1,036.20
916.09
623.73
494.29
398.55
Trade Payables
64.15
62.60
84.67
121.24
157.10
157.02
175.93
167.88
160.27
127.26
Other Current Liabilities
1,139.71
964.01
819.60
939.03
894.61
586.87
442.52
331.73
230.30
152.74
Short Term Borrowings
747.79
749.49
732.23
729.06
370.80
291.41
297.04
116.37
95.97
86.68
Short Term Provisions
0.41
0.77
0.87
1.80
1.29
0.90
0.60
7.75
7.75
31.87
Total Liabilities
593.01
893.97
935.13
1,178.55
1,272.62
1,291.21
1,499.46
1,675.61
1,728.74
1,676.42
Net Block
28.66
124.33
146.58
351.77
391.50
442.19
555.00
633.71
436.48
487.72
Gross Block
106.74
309.60
308.12
618.73
638.63
683.03
763.39
822.77
592.09
592.87
Accumulated Depreciation
78.08
185.27
161.54
266.96
247.13
240.84
208.39
189.06
155.61
105.15
Non Current Assets
148.93
449.89
384.77
613.00
636.10
712.15
809.98
955.60
970.58
946.28
Capital Work in Progress
0.00
203.59
199.39
191.30
188.00
184.91
173.98
200.01
411.12
340.36
Non Current Investment
0.08
0.08
0.08
5.63
5.77
32.75
33.86
120.11
120.66
116.58
Long Term Loans & Adv.
100.27
101.93
34.06
61.41
47.95
49.41
47.09
1.77
2.33
1.62
Other Non Current Assets
18.30
18.30
2.88
2.89
2.88
2.89
0.05
0.00
0.00
0.00
Current Assets
444.08
444.08
550.36
565.55
636.52
579.06
689.48
720.00
758.16
730.15
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
1.51
0.00
0.00
0.00
Inventories
0.01
0.03
1.12
0.51
1.23
15.19
40.64
55.27
51.25
58.19
Sundry Debtors
302.90
305.54
236.85
224.76
301.66
327.37
258.03
254.39
265.50
241.52
Cash & Bank
13.87
11.55
25.31
28.78
24.56
19.15
30.53
63.62
79.81
88.82
Other Current Assets
127.30
6.62
8.79
30.27
309.07
217.35
358.77
346.71
361.61
341.63
Short Term Loans & Adv.
120.46
120.34
278.29
281.23
304.54
214.98
357.47
303.25
318.29
304.78
Net Current Assets
-1,507.98
-1,332.79
-1,087.01
-1,225.58
-787.28
-457.14
-226.61
96.27
263.88
331.60
Total Assets
593.01
893.97
935.13
1,178.55
1,272.62
1,291.21
1,499.46
1,675.60
1,728.74
1,676.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
188.20
122.37
323.43
101.86
259.29
216.14
-103.84
21.55
25.17
53.04
PBT
-484.97
-169.84
-56.60
-156.50
-150.26
-225.61
-201.66
-242.23
-81.34
8.59
Adjustment
481.32
163.73
65.30
176.03
166.25
257.31
234.34
164.63
115.79
92.03
Changes in Working Capital
183.77
131.22
301.18
86.45
234.12
179.37
-133.27
113.58
-7.10
-36.26
Cash after chg. in Working capital
180.12
125.11
309.88
105.98
250.11
211.07
-100.59
35.98
27.34
64.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
8.08
-2.74
13.55
-4.12
9.18
5.07
-3.25
-14.44
-1.20
-11.22
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
-8.40
-1.75
-1.36
4.31
35.73
17.18
36.31
-29.37
-63.02
-176.46
Net Fixed Assets
0.17
-1.16
39.20
19.89
44.43
21.13
46.84
45.65
0.79
-5.24
Net Investments
0.00
-0.01
5.57
0.11
26.96
15.16
44.60
-5.55
-32.64
-23.19
Others
-8.57
-0.58
-46.13
-15.69
-35.66
-19.11
-55.13
-69.47
-31.17
-148.03
Cash from Financing Activity
-177.56
-138.20
-305.67
-101.63
-285.82
-239.55
66.43
-8.36
28.82
122.11
Net Cash Inflow / Outflow
2.24
-17.58
16.40
4.54
9.20
-6.23
-1.10
-16.19
-9.03
-1.31
Opening Cash & Equivalents
7.38
24.95
24.12
19.59
10.39
16.62
18.59
79.81
88.82
90.13
Closing Cash & Equivalent
9.62
7.38
24.95
24.13
19.59
10.39
17.49
63.62
79.79
88.82

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-421.15
-301.97
-253.16
-251.66
-206.46
-161.62
-91.87
6.85
111.71
150.13
ROA
-65.23%
-18.57%
-5.31%
-12.77%
-11.72%
-16.14%
-12.67%
-13.93%
-4.38%
0.06%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-203.03%
-29.18%
0.33%
ROCE
-135.89%
-6.49%
15.00%
-1.74%
-2.67%
-5.51%
-2.90%
-9.97%
0.13%
7.76%
Fixed Asset Turnover
0.55
0.76
0.50
0.38
0.32
0.35
0.57
1.06
1.15
1.20
Receivable days
976.69
422.24
365.35
399.70
547.39
422.88
206.76
126.43
135.27
111.34
Inventory Days
0.06
0.90
1.28
1.32
14.29
40.33
38.70
25.90
29.20
28.67
Payable days
0.00
2617.02
2477.04
208.77
255.21
184.94
137.91
72.01
78.43
71.03
Cash Conversion Cycle
976.76
-2193.88
-2110.42
192.25
306.47
278.26
107.54
80.33
86.04
68.98
Total Debt/Equity
-1.10
-1.54
-1.81
-2.12
-3.10
-3.22
-6.40
73.86
4.74
3.10
Interest Cover
-1.79
-0.19
0.59
-0.10
-0.19
-0.31
-0.20
-0.98
0.02
1.11

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.