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Here is the latest financial fact sheet of VALLEY INDIANA. For more details, see the VALLEY INDIANA quarterly results and VALLEY INDIANA share price. For a sector overview, read our finance sector report.
1 Day | % | -0.1 |
No. of shares | m | 5.26 |
1 Week | % | 41.9 |
1 Month | % | 33.5 |
1 Year | % | -8.3 |
52 week H/L | Rs | 50.9/26.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VALLEY INDIANA EQUITY SHARE DATA | |||||||
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High | Rs | 31 | 32 | 29 | 33 | 38 | |
Low | Rs | 6 | 7 | 7 | 21 | 22 | |
Sales per share (Unadj.) | Rs | 80.4 | 82.7 | 92.1 | 92.8 | 173.8 | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 0.7 | 0.5 | 1.2 | |
Diluted earnings per share | Rs | 0.3 | 0.3 | 0.7 | 0.5 | 1.2 | |
Cash flow per share (Unadj.) | Rs | 0.7 | 0.7 | 1.2 | 0.9 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 13.1 | 13.3 | 14.1 | 14.6 | 15.7 | |
Adj. book value per share | Rs | 13.1 | 13.4 | 14.1 | 14.6 | 15.7 | |
Shares outstanding (eoy) | m | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 | |
Price / Sales ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
Avg P/E ratio | x | 64.3 | 75.9 | 24.1 | 53.5 | 25.3 | |
P/CF ratio (eoy) | x | 25.3 | 28.3 | 15.3 | 28.8 | 18.5 | |
Price / Book Value ratio | x | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 96 | 103 | 94 | 141 | 157 | |
Total wages/salary | Rs m | 2 | 2 | 2 | 2 | 2 |
VALLEY INDIANA INCOME DATA | |||||||
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Net Sales | Rs m | 423 | 435 | 485 | 488 | 914 | |
Other income | Rs m | 2 | 1 | 0 | 0 | 1 | |
Total revenues | Rs m | 425 | 436 | 485 | 489 | 915 | |
Gross profit | Rs m | 10 | 7 | 7 | 7 | 11 | |
Depreciation | Rs m | 2 | 2 | 2 | 2 | 2 | |
Interest | Rs m | 7 | 4 | 1 | 1 | 1 | |
Profit before tax | Rs m | 3 | 2 | 4 | 4 | 8 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 0 | 1 | 2 | |
Profit after tax | Rs m | 2 | 1 | 4 | 3 | 6 | |
Gross profit margin | % | 2.4 | 1.7 | 1.4 | 1.4 | 1.2 | |
Effective tax rate | % | 43.4 | 31.1 | -0.2 | 32.7 | 25.0 | |
Net profit margin | % | 0.4 | 0.3 | 0.8 | 0.5 | 0.7 |
VALLEY INDIANA BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 133 | 62 | 95 | 76 | 75 | |
Current liabilities | Rs m | 81 | 7 | 34 | 11 | 0 | |
Net working cap to sales | % | 12.4 | 12.8 | 12.7 | 13.5 | 8.1 | |
Current ratio | x | 1.6 | 8.9 | 2.8 | 7.2 | 158.6 | |
Inventory Days | Days | 1 | 1 | 0 | 0 | 0 | |
Debtors Days | Days | 71,246,778 | 30,126,078 | 62,836 | 46,056 | 3,576 | |
Net fixed assets | Rs m | 19 | 16 | 14 | 12 | 9 | |
Share capital | Rs m | 53 | 53 | 53 | 53 | 53 | |
"Free" reserves | Rs m | 16 | 18 | 22 | 24 | 30 | |
Net worth | Rs m | 69 | 70 | 74 | 77 | 83 | |
Long term debt | Rs m | 1 | 1 | 0 | 0 | 0 | |
Total assets | Rs m | 152 | 79 | 109 | 88 | 84 | |
Interest coverage | x | 1.4 | 1.5 | 4.4 | 4.9 | 7.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.8 | 5.5 | 4.5 | 5.6 | 10.9 | |
Return on assets | % | 5.6 | 6.4 | 4.6 | 4.1 | 9.0 | |
Return on equity | % | 2.2 | 1.9 | 5.2 | 3.4 | 7.5 | |
Return on capital | % | 13.8 | 8.0 | 6.7 | 6.4 | 11.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 4.0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 17 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 17 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -17 | 0 | 0 | 0 | 0 |
VALLEY INDIANA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 10 | 76 | -51 | 22 | 53 | |
From Investments | Rs m | 1 | -0 | 1 | -0 | 1 | |
From Financial Activity | Rs m | -3 | -62 | 29 | -22 | -12 | |
Net Cashflow | Rs m | 8 | 13 | -21 | -0 | 42 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Pratik R Kabra | COMP SEC: Hinil Patel | YEAR OF INC: 1994 | BSE CODE: 531962 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.