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VALECHA ENGG. Fact Sheet  (VALEC)



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Here is the latest financial fact sheet of VALECHA ENGG.. For more details, see the VALECHA ENGG. quarterly results and VALECHA ENGG. share price. For a sector overview, read our engineering sector report.

VALECHA ENGG. Price History

Price Rs 19.0
Mkt Cap Rs m 428
Vol '000 4.8
P/E X -0.1
P/CF X -0.1
EPS (TTM) Rs -218.3
1 Day % -4.8
No. of shares m 22.53
1 Week % -4.8
1 Month % -5.9
1 Year % -39.4
52 week H/L Rs 34.8/17.0
As on Jun 19, 2017 (Close)
* Results Consolidated
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VALECHA ENGG. Financials

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
VALECHA ENGG. EQUITY SHARE DATA
High RsNANANANANA 
Low RsNANANANANA 
Sales per share (Unadj.) Rs93.1106.7103.0104.150.5 
Earnings per share (Unadj.) Rs-66.7-69.5-24.9-75.4-215.3 
Diluted earnings per shareRs-66.7-69.5-24.9-75.4-215.3 
Cash flow per share (Unadj.) Rs-48.9-53.1-14.0-64.8-205.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs-206.5-251.7-253.2-302.0-421.2 
Adj. book value per shareRs-206.5-251.7-253.2-302.0-421.2 
Shares outstanding (eoy) m22.5322.5322.5322.5322.53 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00000 
Avg P/E ratio x00000 
P/CF ratio (eoy) x00000 
Price / Book Value ratio x00000 
Dividend payout %00000 
Avg Mkt Cap Rs m00000 
No. of employees `000NANANANANA 
Total wages/salary Rs m10195596364 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VALECHA ENGG. INCOME DATA
Net Sales Rs m2,0972,4042,3202,3441,137 
Other income Rs m17760538336 
Total revenues Rs m2,2742,4632,3742,4271,173 
Gross profit Rs m-141691,018-114-2,926 
Depreciation Rs m401369248239223 
Interest Rs m1,2641,4251,3901,4291,736 
Profit before tax Rs m-1,503-1,565-566-1,698-4,850 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00-400 
Profit after tax Rs m-1,503-1,565-562-1,698-4,850 
Gross profit margin %-0.77.043.9-4.8-257.4 
Effective tax rate %000.700 
Net profit margin %-71.6-65.1-24.2-72.4-426.6 
VALECHA ENGG. BALANCE SHEET DATA
Current assets Rs m6,3655,6925,5044,4414,441 
Current liabilities Rs m14,23817,94716,37417,76919,521 
Net working cap to sales %-375.4-509.8-468.5-568.5-1,326.4 
Current ratio x0.40.30.30.20.2 
Inventory Days Days999858187381 
Debtors Days Days5335374897 
Net fixed assets Rs m6,3616,1303,8484,4991,489 
Share capital Rs m225225225225225 
"Free" reserves Rs m-4,877-5,895-5,929-7,029-9,714 
Net worth Rs m-4,652-5,670-5,704-6,803-9,489 
Long term debt Rs m3,838660606529512 
Total assets Rs m12,72611,8229,3518,9405,930 
Interest coverage x-0.2-0.10.6-0.2-1.8 
Debt to equity ratio x-0.8-0.1-0.1-0.1-0.1 
Sales to assets ratio x0.20.20.20.30.2 
Return on assets %-1.9-1.28.9-3.0-52.5 
Return on equity %32.327.69.825.051.1 
Return on capital %29.32.8-16.24.334.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
VALECHA ENGG. CASH FLOW
From Operations Rs m 2,593 1,022 3,234 1,224 1,882 
From Investments Rs m 357 43 -14 -18 -84 
From Financial Activity Rs m -2,858 -1,020 -3,057 -1,382 -1,776 
Net Cashflow Rs m 92 46 8 -176 22 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 18.1%
Institution 13.6%
Non-Institution 68.3%
Total 100.0%
Free Float 81.9%
Pledged promoter holdings 12.3%
Shareholding as on Dec 2023
 

Company Information

Regd Off Valecha Chambers 4th Floor, Plot No. B6 Andheri New Link Road, Andheri (West), Mumbai - 400053
E-mail ho@valecha.in Web www.valecha.in
Tel 022-26733625-29 / 26733238 / 26733587 Fax 022-26733945
Sector ENGINEERING - CONSTRUCTION Group Valecha Group
Tr Agent Link Intime India Pvt Ltd., C-101 1st Floor, 247 Park Lal Bahadur Shastri Marg, Vikhroli West
Auditor D. M. Jani & Co.
CHM: Arvind Thakkar COMP SEC: Vijaykumar H Modi YEAR OF INC: 1977 BSE CODE: 532389 FV (Rs): 10 DIV YIELD (%): -

More Engineering - Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare VALECHA ENGG. With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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