|
Valecha Engineering Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
43.26 Cr.
|
P/BV
|
-0.06
|
Book Value (Rs.)
|
-309.21
|
|
52 Week High/Low (Rs.)
|
35/17
|
FV/ML
|
10/1
|
P/E(X)
|
0.14
|
|
Bookclosure
|
19/12/2024
|
EPS (Rs.)
|
139.92
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 101.36 | -87.75 | -215.25 | -75.38 | -24.94 |
| Diluted EPS (Rs.) | 101.36 | -87.75 | -215.25 | -75.38 | -24.94 |
| Cash EPS (Rs.) | 104.62 | -84.43 | -205.34 | -64.79 | -13.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -309.21 | -474.49 | -660.01 | -444.74 | -369.62 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -309.21 | -474.49 | -660.01 | -444.74 | -369.62 |
| Revenue From Operations / Share (Rs.) | 20.84 | 31.32 | 50.46 | 104.05 | 102.98 |
| PBDIT / Share (Rs.) | 4.61 | 3.76 | -0.71 | -1.36 | 6.21 |
| PBIT / Share (Rs.) | 1.36 | 0.43 | -10.63 | -11.95 | -4.77 |
| PBT / Share (Rs.) | 99.69 | -87.75 | -215.26 | -75.38 | -25.12 |
| Net Profit / Share (Rs.) | 101.36 | -87.75 | -215.26 | -75.38 | -24.93 |
| NP After MI And SOA / Share (Rs.) | 139.92 | -53.36 | -119.18 | -49.07 | -1.33 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 22.12 | 12.00 | -1.41 | -1.30 | 6.03 |
| PBIT Margin (%) | 6.51 | 1.40 | -21.06 | -11.48 | -4.63 |
| PBT Margin (%) | 478.30 | -280.18 | -426.57 | -72.44 | -24.39 |
| Net Profit Margin (%) | 486.30 | -280.18 | -426.57 | -72.44 | -24.21 |
| NP After MI And SOA Margin (%) | 671.29 | -170.37 | -236.17 | -47.15 | -1.28 |
| Return on Networth / Equity (%) | -45.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -0.22 | -0.06 | 1.76 | 3.08 | 1.53 |
| Return On Assets (%) | 80.32 | -20.32 | -45.27 | -12.39 | -0.31 |
| Long Term Debt / Equity (X) | 0.00 | -0.04 | -0.05 | -0.09 | -0.10 |
| Total Debt / Equity (X) | -0.77 | -0.97 | -1.10 | -1.54 | -1.39 |
| Asset Turnover Ratio (%) | 0.09 | 0.11 | 0.15 | 0.26 | 0.21 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.16 | 0.20 | 0.22 | 0.28 | 0.32 |
| Quick Ratio (X) | 0.16 | 0.20 | 0.22 | 0.28 | 0.32 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.04 | 0.04 | -0.01 | -0.02 | 0.10 |
| Interest Coverage Ratio (Post Tax) (%) | 0.03 | 0.00 | -0.13 | -0.18 | -0.07 |
