Valencia Nutrition Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
104.99 Cr.
|
P/BV
|
11.24
|
Book Value (Rs.)
|
5.50
|
52 Week High/Low (Rs.)
|
71/33
|
FV/ML
|
10/3000
|
P/E(X)
|
97.83
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
0.63
|
Div Yield (%)
|
0.00
|
|
No of Months | 12 | 12 | 12 | 12 | 12 |
| | | | | |
Source of Funds | | | | | |
Equity Share Capital | 15.71 | 11.30 | 7.54 | 2.74 | 2.74 |
Reserves And Surplus | 26.20 | 5.07 | 2.69 | 4.57 | 3.46 |
ShareHolders Fund | 41.91 | 16.37 | 10.22 | 7.31 | 6.20 |
Loan Funds | | | | | |
Secured Loans | 20.35 | 14.28 | 9.99 | 10.04 | 6.59 |
Total Debt | 20.35 | 14.28 | 9.99 | 10.04 | 6.59 |
Total Liabilities | 62.26 | 30.65 | 20.21 | 17.34 | 12.80 |
| | | | | |
Application of Funds | | | | | |
Gross Block / Fixed Assets | 7.23 | 5.05 | 3.05 | 2.77 | 2.27 |
(-) Accumulated Depreciation | 0.00 | 1.68 | 1.19 | 0.80 | 0.46 |
Net Block / Net Fixed Assets | 7.23 | 3.38 | 1.87 | 1.96 | 1.81 |
Capital WIP | 0.00 | 0.60 | 0.00 | 0.00 | 0.34 |
Investments | 0.00 | 0.00 | 0.10 | 0.25 | 0.00 |
Current Assets, Loans and Advances | 77.94 | 53.35 | 26.40 | 17.34 | 14.26 |
(-) Current Liabilities & Provisions | 22.92 | 26.68 | 8.15 | 2.21 | 3.62 |
Total Net Current Assets | 55.03 | 26.67 | 18.24 | 15.13 | 10.65 |
Total Assets | 62.26 | 30.65 | 20.21 | 17.34 | 12.80 |
| | | | | |
Contingent Liabilities | 0.00 | 7.42 | 5.24 | 1.86 | 2.11 |
Number of Equity Shares outstanding (in lacs) | 157.13 | 113.03 | 75.35 | 27.40 | 27.40 |