Nifty
Sensex
:
:
13133.90
44632.65
20.15 (0.15%)
14.61 (0.03%)

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%
  • 0.00%
  • 49.71%
  • FII
  • DII
  • Others
  • 17.28%
  • 3.15%
  • 11.77%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.51
  • -20.36
  • -1.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.20
  • -64.41
  • -51.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.74
  • -14.97
  • -12.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.55
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.65
  • 17.10
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
34.85
58.23
-40.15%
19.63
64.97
-69.79%
79.78
68.10
17.15%
44.42
66.24
-32.94%
Expenses
29.33
53.70
-45.38%
24.10
59.11
-59.23%
66.44
75.90
-12.46%
40.03
55.56
-27.95%
EBITDA
5.52
4.53
21.85%
-4.47
5.86
-
13.34
-7.80
-
4.39
10.68
-58.90%
EBIDTM
15.84%
7.78%
-22.77%
9.02%
16.72%
-11.45%
9.88%
16.12%
Other Income
1.93
0.88
119.32%
1.29
1.46
-11.64%
0.74
12.80
-94.22%
2.87
0.76
277.63%
Interest
26.38
20.88
26.34%
44.46
32.30
37.65%
39.29
-25.80
-
49.59
51.31
-3.35%
Depreciation
3.43
9.34
-63.28%
9.10
9.39
-3.09%
8.81
9.83
-10.38%
9.34
10.01
-6.69%
PBT
121.35
-24.81
-
-56.74
-34.37
-
-34.02
20.97
-
-51.67
-49.88
-
Tax
-0.38
0.00
-
-0.04
0.00
-
0.00
0.00
0
0.00
0.00
0
PAT
121.73
-24.81
-
-56.70
-34.37
-
-34.02
20.97
-
-51.67
-49.88
-
PATM
349.30%
-42.61%
-288.84%
-52.90%
-42.64%
30.79%
-116.32%
-75.30%
EPS
54.10
-11.03
-
-25.20
-15.28
-
-15.12
9.32
-
-22.96
-22.17
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
178.68
240.36
209.72
252.64
452.31
750.45
684.05
706.47
764.35
710.47
729.75
Net Sales Growth
-30.62%
14.61%
-16.99%
-44.14%
-39.73%
9.71%
-3.17%
-7.57%
7.58%
-2.64%
 
Cost Of Goods Sold
0.42
11.79
27.96
59.61
86.69
120.42
213.66
171.94
133.61
123.49
184.46
Gross Profit
178.26
228.57
181.76
193.03
365.62
630.03
470.39
534.54
630.73
586.99
545.29
GP Margin
99.76%
95.09%
86.67%
76.41%
80.83%
83.95%
68.77%
75.66%
82.52%
82.62%
74.72%
Total Expenditure
159.90
223.47
211.15
255.40
434.18
829.90
649.02
606.04
677.49
649.49
685.40
Power & Fuel Cost
-
2.08
2.47
3.76
5.67
7.12
12.53
22.72
19.76
16.61
22.36
% Of Sales
-
0.87%
1.18%
1.49%
1.25%
0.95%
1.83%
3.22%
2.59%
2.34%
3.06%
Employee Cost
-
9.47
10.13
9.58
19.01
23.11
29.48
37.73
38.76
35.09
31.46
% Of Sales
-
3.94%
4.83%
3.79%
4.20%
3.08%
4.31%
5.34%
5.07%
4.94%
4.31%
Manufacturing Exp.
-
183.05
143.92
142.53
277.57
625.80
363.66
352.44
462.58
453.97
413.51
% Of Sales
-
76.16%
68.62%
56.42%
61.37%
83.39%
53.16%
49.89%
60.52%
63.90%
56.66%
General & Admin Exp.
-
15.59
17.08
17.85
13.93
24.41
24.33
21.11
21.23
18.90
33.28
% Of Sales
-
6.49%
8.14%
7.07%
3.08%
3.25%
3.56%
2.99%
2.78%
2.66%
4.56%
Selling & Distn. Exp.
-
0.05
0.08
5.44
13.16
0.10
0.08
0.10
0.28
0.30
0.29
% Of Sales
-
0.02%
0.04%
2.15%
2.91%
0.01%
0.01%
0.01%
0.04%
0.04%
0.04%
Miscellaneous Exp.
-
1.44
9.51
16.63
18.15
28.95
5.28
0.00
1.27
1.14
0.29
% Of Sales
-
0.60%
4.53%
6.58%
4.01%
3.86%
0.77%
0%
0.17%
0.16%
0.01%
EBITDA
18.78
16.89
-1.43
-2.76
18.13
-79.45
35.03
100.43
86.86
60.98
44.35
EBITDA Margin
10.51%
7.03%
-0.68%
-1.09%
4.01%
-10.59%
5.12%
14.22%
11.36%
8.58%
6.08%
Other Income
6.83
5.95
17.67
54.10
25.17
12.90
13.28
15.38
16.35
16.44
18.55
Interest
159.72
142.46
126.43
172.49
168.75
122.21
82.92
77.84
67.19
37.38
24.18
Depreciation
30.68
36.88
40.07
104.48
49.77
53.46
46.74
29.38
27.14
14.23
9.52
PBT
-21.08
-156.50
-150.26
-225.63
-175.22
-242.23
-81.34
8.59
8.88
25.81
29.21
Tax
-0.42
0.00
0.00
-0.43
-0.47
-5.09
-6.74
7.63
16.27
10.18
8.70
Tax Rate
1.99%
0.00%
0.00%
0.19%
0.23%
2.10%
8.29%
88.82%
183.22%
39.08%
25.57%
PAT
-20.66
-103.54
-102.29
-154.86
-159.98
-232.88
-69.21
6.05
0.07
17.77
25.33
PAT before Minority Interest
39.47
-156.50
-150.26
-225.17
-201.20
-237.14
-74.60
0.96
-7.39
15.86
25.33
Minority Interest
60.13
52.96
47.97
70.31
41.22
4.26
5.39
5.09
7.46
1.91
0.00
PAT Margin
-11.56%
-43.08%
-48.77%
-61.30%
-35.37%
-31.03%
-10.12%
0.86%
0.01%
2.50%
3.47%
PAT Growth
0.00%
-
-
-
-
-
-
8,542.86%
-99.61%
-29.85%
 
EPS
-9.18
-46.02
-45.46
-68.83
-71.10
-103.50
-30.76
2.69
0.03
7.90
11.26

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-566.99
-465.16
-364.13
-206.99
16.00
218.77
293.86
293.90
293.20
274.57
Share Capital
22.53
22.53
22.53
22.53
22.53
19.53
19.53
19.53
19.53
19.53
Total Reserves
-589.52
-487.69
-386.66
-229.52
-6.53
199.24
274.33
270.17
273.67
245.59
Non-Current Liabilities
163.60
470.21
727.39
828.30
1,024.85
1,000.39
963.33
780.05
616.26
293.20
Secured Loans
38.84
356.73
594.66
684.54
767.42
751.17
685.42
546.35
402.56
152.72
Unsecured Loans
27.16
27.08
28.19
0.00
29.80
34.11
52.91
43.41
36.10
29.38
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
1,791.13
1,423.80
1,036.20
916.09
623.73
494.29
398.55
333.38
326.53
285.09
Trade Payables
121.24
157.10
157.02
175.93
167.88
160.27
127.26
113.33
102.56
110.91
Other Current Liabilities
939.03
894.61
586.87
442.52
331.73
230.30
152.74
119.57
108.07
86.78
Short Term Borrowings
729.06
370.80
291.41
297.04
116.37
95.97
86.68
75.81
92.85
70.74
Short Term Provisions
1.80
1.29
0.90
0.60
7.75
7.75
31.87
24.68
23.05
16.66
Total Liabilities
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
855.44
Net Block
351.77
391.50
442.19
555.00
633.71
436.48
487.72
511.88
434.43
155.89
Gross Block
618.73
638.63
683.03
763.39
822.77
592.09
592.87
587.58
484.98
198.49
Accumulated Depreciation
266.96
247.13
240.84
208.39
189.06
155.61
105.15
75.70
50.55
42.60
Non Current Assets
613.00
636.10
712.15
809.98
955.60
970.58
946.28
784.91
641.95
387.03
Capital Work in Progress
191.30
188.00
184.91
173.98
200.01
411.12
340.36
155.67
80.69
131.22
Non Current Investment
5.63
5.77
32.75
33.86
120.11
120.66
116.58
116.53
125.88
98.76
Long Term Loans & Adv.
61.41
47.95
49.41
47.09
1.77
2.33
1.62
0.83
0.95
1.16
Other Non Current Assets
2.89
2.88
2.89
0.05
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
565.55
636.52
579.06
689.48
720.00
758.16
730.15
619.55
598.63
468.42
Current Investments
0.00
0.00
0.00
1.51
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.51
1.23
15.19
40.64
55.27
51.25
58.19
52.79
44.58
42.10
Sundry Debtors
224.76
301.66
327.37
258.03
254.39
265.50
241.52
189.49
202.31
162.47
Cash & Bank
28.78
24.56
19.15
30.53
63.62
79.81
88.82
90.13
69.06
74.15
Other Current Assets
311.50
4.53
2.37
1.30
346.71
361.61
341.63
287.14
282.68
189.70
Short Term Loans & Adv.
281.23
304.54
214.98
357.47
303.25
318.29
304.78
259.02
251.72
164.19
Net Current Assets
-1,225.58
-787.28
-457.14
-226.61
96.27
263.88
331.60
286.17
272.11
183.32
Total Assets
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
855.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
101.86
259.29
216.14
-103.84
21.55
25.17
53.04
99.73
-2.19
40.68
PBT
-156.50
-150.26
-225.61
-201.66
-242.23
-81.34
8.59
8.88
25.81
29.21
Adjustment
176.03
166.25
257.31
234.34
164.63
115.79
92.03
78.92
37.19
14.07
Changes in Working Capital
86.45
234.12
179.37
-133.27
113.58
-7.10
-36.26
21.43
-55.91
-3.29
Cash after chg. in Working capital
105.98
250.11
211.07
-100.59
35.98
27.34
64.36
109.23
7.08
39.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.12
9.18
5.07
-3.25
-14.44
-1.20
-11.22
-8.27
-8.82
5.89
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
4.31
35.73
17.18
36.31
-29.37
-63.02
-176.46
-156.04
-255.36
-138.15
Net Fixed Assets
19.89
44.43
21.13
46.84
45.65
0.79
-5.24
-3.80
-13.43
-23.71
Net Investments
0.11
26.96
15.16
44.60
-5.55
-32.64
-23.19
-0.17
-56.68
-7.94
Others
-15.69
-35.66
-19.11
-55.13
-69.47
-31.17
-148.03
-152.07
-185.25
-106.50
Cash from Financing Activity
-101.63
-285.82
-239.55
66.43
-8.36
28.82
122.11
77.39
252.45
120.90
Net Cash Inflow / Outflow
4.54
9.20
-6.23
-1.10
-16.19
-9.03
-1.31
21.08
-5.09
23.42
Opening Cash & Equivalents
19.59
10.39
16.62
18.59
79.81
88.82
90.13
69.06
74.15
50.73
Closing Cash & Equivalent
24.13
19.59
10.39
17.49
63.62
79.79
88.82
90.13
69.06
74.15

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-251.66
-206.46
-161.62
-91.87
6.85
111.71
150.13
147.96
149.72
135.30
ROA
-12.77%
-11.72%
-16.14%
-12.67%
-13.93%
-4.38%
0.06%
-0.56%
1.51%
3.42%
ROE
0.00%
0.00%
0.00%
0.00%
-203.03%
-29.18%
0.33%
-2.54%
5.70%
10.04%
ROCE
-1.74%
-2.67%
-5.51%
-2.90%
-9.97%
0.13%
7.76%
7.94%
8.61%
11.80%
Fixed Asset Turnover
0.38
0.32
0.35
0.57
1.06
1.15
1.20
1.43
2.08
3.89
Receivable days
399.70
547.39
422.88
206.76
126.43
135.27
111.34
93.55
93.70
76.20
Inventory Days
1.32
14.29
40.33
38.70
25.90
29.20
28.67
23.25
22.27
22.81
Payable days
208.77
255.21
184.94
137.91
72.01
78.43
71.03
57.42
60.12
53.14
Cash Conversion Cycle
192.25
306.47
278.26
107.54
80.33
86.04
68.98
59.38
55.85
45.87
Total Debt/Equity
-2.12
-3.10
-3.22
-6.40
73.86
4.74
3.10
2.53
2.05
1.17
Interest Cover
-0.10
-0.19
-0.31
-0.20
-0.98
0.02
1.11
1.13
1.70
2.41

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.