|
Valor Estate Ltd.
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
9466.76 Cr.
|
P/BV
|
1.94
|
Book Value (Rs.)
|
90.83
|
|
52 Week High/Low (Rs.)
|
229/115
|
FV/ML
|
10/1
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P/E(X)
|
7.18
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
24.50
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 29.63 | -2.94 | 1.11 | -6.98 | -17.20 |
| Diluted EPS (Rs.) | 28.69 | -2.94 | 1.05 | -6.98 | -17.20 |
| Cash EPS (Rs.) | 25.09 | -3.34 | 2.85 | -5.95 | -17.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 93.25 | 60.69 | 68.08 | 49.98 | 57.03 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 93.25 | 60.69 | 68.08 | 49.98 | 57.03 |
| Revenue From Operations / Share (Rs.) | 6.65 | 19.83 | 8.47 | 1.01 | 6.96 |
| PBDIT / Share (Rs.) | 26.18 | -17.29 | -1.07 | 0.75 | -4.69 |
| PBIT / Share (Rs.) | 25.69 | -17.30 | -1.09 | 0.70 | -4.74 |
| PBT / Share (Rs.) | 25.62 | -2.52 | 7.48 | -5.80 | -16.29 |
| Net Profit / Share (Rs.) | 24.60 | -3.36 | 2.82 | -6.01 | -17.88 |
| NP After MI And SOA / Share (Rs.) | 24.53 | -2.57 | 1.04 | -6.98 | -17.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 393.84 | -87.20 | -12.60 | 74.74 | -67.41 |
| PBIT Margin (%) | 386.55 | -87.26 | -12.92 | 69.35 | -68.11 |
| PBT Margin (%) | 385.43 | -12.70 | 88.33 | -574.56 | -234.17 |
| Net Profit Margin (%) | 370.16 | -16.92 | 33.32 | -595.01 | -257.11 |
| NP After MI And SOA Margin (%) | 369.08 | -12.94 | 12.27 | -691.15 | -247.30 |
| Return on Networth / Equity (%) | 26.30 | -4.22 | 1.42 | -12.70 | -26.86 |
| Return on Capital Employeed (%) | 19.39 | -17.58 | -0.74 | 0.60 | -4.01 |
| Return On Assets (%) | 14.39 | -1.06 | 0.30 | -2.31 | -6.24 |
| Long Term Debt / Equity (X) | 0.28 | 0.55 | 1.06 | 1.06 | 0.82 |
| Total Debt / Equity (X) | 0.39 | 1.21 | 1.73 | 1.36 | 0.98 |
| Asset Turnover Ratio (%) | 0.04 | 0.08 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.20 | 1.14 | 1.38 | 1.19 | 1.20 |
| Quick Ratio (X) | 0.74 | 0.61 | 0.70 | 0.66 | 0.63 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 16.90 | -11.19 | -0.09 | 0.05 | -0.43 |
| Interest Coverage Ratio (Post Tax) (%) | 15.93 | -11.74 | -0.52 | 0.03 | -0.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 11868.37 | 4805.09 | 5733.66 | 2307.35 | 1473.83 |
| EV / Net Operating Revenue (X) | 33.20 | 6.88 | 26.13 | 93.96 | 8.71 |
| EV / EBITDA (X) | 8.43 | -7.89 | -207.21 | 125.70 | -12.92 |
| MarketCap / Net Operating Revenue (X) | 29.59 | 3.25 | 12.36 | 24.07 | 0.73 |
| Price / BV (X) | 2.11 | 1.06 | 1.44 | 0.44 | 0.08 |
| Price / Net Operating Revenue (X) | 29.59 | 3.25 | 12.36 | 24.08 | 0.73 |
| EarningsYield | 0.12 | -0.03 | 0.01 | -0.28 | -3.35 |
