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RELIABLE VENTURES vs VALENCIA INDIA LTD. - Comparison Results

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Current Valuations

    RELIABLE VENTURES VALENCIA INDIA LTD. RELIABLE VENTURES/
VALENCIA INDIA LTD.
 
P/E (TTM) x -54.6 - - View Chart
P/BV x 1.1 2.1 50.8% View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 RELIABLE VENTURES   VALENCIA INDIA LTD.
EQUITY SHARE DATA
    RELIABLE VENTURES
Mar-25
VALENCIA INDIA LTD.
Mar-25
RELIABLE VENTURES/
VALENCIA INDIA LTD.
5-Yr Chart
Click to enlarge
High Rs29NA-   
Low Rs18NA-   
Sales per share (Unadj.) Rs0.18.5 0.7%  
Earnings per share (Unadj.) Rs-0.62.3 -26.6%  
Cash flow per share (Unadj.) Rs0.12.9 4.2%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs28.512.6 226.4%  
Shares outstanding (eoy) m11.019.00 122.3%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x376.80-   
Avg P/E ratio x-37.90-  
P/CF ratio (eoy) x196.90-  
Price / Book Value ratio x0.80-  
Dividend payout %00-   
Avg Mkt Cap Rs m2610-   
No. of employees `000NANA-   
Total wages/salary Rs m07 3.2%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m177 0.9%  
Other income Rs m130-   
Total revenues Rs m1377 17.5%   
Gross profit Rs m-1136 -31.3%  
Depreciation Rs m85 174.5%   
Interest Rs m03 6.6%   
Profit before tax Rs m-728 -24.2%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m07 0.0%   
Profit after tax Rs m-721 -32.6%  
Gross profit margin %-1,626.746.7 -3,482.3%  
Effective tax rate %025.7 -0.0%   
Net profit margin %-996.827.5 -3,621.6%  
BALANCE SHEET DATA
Current assets Rs m16040 404.3%   
Current liabilities Rs m1928 69.2%   
Net working cap to sales %20,389.015.0 135,673.3%  
Current ratio x8.21.4 583.9%  
Inventory Days Days75,794183 41,460.5%  
Debtors Days Days5,713294 1,941.2%  
Net fixed assets Rs m188157 120.0%   
Share capital Rs m11090 122.4%   
"Free" reserves Rs m20323 876.0%   
Net worth Rs m314113 277.0%   
Long term debt Rs m453 7.9%   
Total assets Rs m348197 177.3%  
Interest coverage x-37.211.4 -327.3%   
Debt to equity ratio x00.5 2.9%  
Sales to assets ratio x00.4 0.5%   
Return on assets %-1.912.1 -15.8%  
Return on equity %-2.218.7 -11.8%  
Return on capital %-2.118.7 -11.3%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m-632 -18.8%  
From Investments Rs m13-54 -23.7%  
From Financial Activity Rs mNA43 0.0%  
Net Cashflow Rs m721 30.9%  

Share Holding

Indian Promoters % 54.1 60.0 90.1%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 0.0 0.0 -  
FIIs % 0.0 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 45.9 40.0 114.8%  
Shareholders   4,564 1,985 229.9%  
Pledged promoter(s) holding % 0.0 0.0 -  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare RELIABLE VENTURES With:   PRAVEG COMM    TAJ GVK    LEMON TREE HOTELS    EIH    MAHINDRA HOLIDAYS    


More on RELIABLE VENTURES vs VALENCIA INDIA LTD.

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

RELIABLE VENTURES vs VALENCIA INDIA LTD. Share Price Performance

Period RELIABLE VENTURES VALENCIA INDIA LTD.
1-Day 4.97% 0.00%
1-Month 25.24% -2.80%
1-Year 35.30% -30.89%
3-Year CAGR 37.85% -40.03%
5-Year CAGR 17.10% -26.42%

* Compound Annual Growth Rate

Here are more details on the RELIABLE VENTURES share price and the VALENCIA INDIA LTD. share price.

Moving on to shareholding structures...

The promoters of RELIABLE VENTURES hold a 54.1% stake in the company. In case of VALENCIA INDIA LTD. the stake stands at 60.0%.

To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of RELIABLE VENTURES and the shareholding pattern of VALENCIA INDIA LTD..

Finally, a word on dividends...

In the most recent financial year, RELIABLE VENTURES paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.

VALENCIA INDIA LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.

You may visit here to review the dividend history of RELIABLE VENTURES, and the dividend history of VALENCIA INDIA LTD..

For a sector overview, read our hotels sector report.



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