Valecha Engineering Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
---|---|---|---|
Revenue | 16.96 | 8.34 | 20.59 |
Operating Expense | 16.38 | 8.69 | 20.08 |
Net Profit | 0.44 | -0.48 | 0.29 |
Net Profit Margin | 2.59 | -5.76 | 1.41 |
Earning Per Share | 0.20 | -0.21 | 0.13 |
EBIDTA | 0.58 | -0.35 | 0.51 |
Effective Tax Rate | TBA | TBA | TBA |
Particulars | Mar 2024 |
---|---|
Revenue | 16.96 |
Operating Expense | 16.38 |
Net Profit | 0.44 |
Net Profit Margin | 2.59 |
Earning Per Share | 0.20 |
EBIDTA | 0.58 |
Effective Tax Rate | TBA |
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*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Total Revenue Annual | 90.07 | 230.81 | 218.63 |
Operating Expenses Annual | 110.60 | 235.83 | 214.89 |
Operating Profit Annual | -16.92 | 2.94 | 3.20 |
Interest Annual | 0.19 | 0.21 | 0.76 |
Depreciation | 0.54 | 0.40 | 1.32 |
Net Profit Annual | -17.65 | 2.33 | 1.54 |
Tax Annual | TBA | TBA | -0.42 |
Particulars | Mar 2023 |
---|---|
Total Revenue Annual | 90.07 |
Operating Expenses Annual | 110.60 |
Operating Profit Annual | -16.92 |
Interest Annual | 0.19 |
Depreciation | 0.54 |
Net Profit Annual | -17.65 |
Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Cash Flow at the Beginning | 5.60 | 23.07 | 2.35 |
Cash Flow from Operations | 1.87 | -17.95 | 20.21 |
Cash Flow from Investing | 1.83 | 2.81 | 6.76 |
Cash Flow from Financing | -0.22 | -2.33 | -6.25 |
Cash Flow at the End | 9.08 | 5.60 | 23.07 |
Particulars | Mar 2023 |
---|---|
Cash Flow at the Beginning | 5.60 |
Cash Flow from Operations | 1.87 |
Cash Flow from Investing | 1.83 |
Cash Flow from Financing | -0.22 |
Cash Flow at the End | 9.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
PBDIT Margin (%) | -18.79 | 1.27 | 4.13 |
PBIT Margin (%) | -19.38 | 1.10 | 3.53 |
PBT Margin (%) | 82.64 | -4.14 | -1.00 |
Net PROFIT Margin (%) | -19.60 | 1.01 | 0.70 |
Return On Networth / Equity (%) | TBA | 1.32 | 4.19 |
Return On Networth /Employed (%) | TBA | 0.34 | 1.01 |
Return On Assets (%) | -2.94 | 0.38 | 0.25 |
Total Debt / Equity (X) | 16.31 | 13.22 | 14.14 |
Asset Turnover Ratio (%) | 0.15 | 0.38 | 0.35 |
Particulars | Mar 2023 |
---|---|
PBDIT Margin (%) | -18.79 |
PBIT Margin (%) | -19.38 |
PBT Margin (%) | 82.64 |
Net PROFIT Margin (%) | -19.60 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.94 |
Total Debt / Equity (X) | 16.31 |
Asset Turnover Ratio (%) | 0.15 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|
Fixed Assets Annual | 2.42 | 2.73 | 1.88 |
Total Current Assets Annual | 631.74 | 638.80 | 744.71 |
Non Current Assets Annual | 164.02 | 165.92 | 82.16 |
Total Shareholders Funds Annual | 21.72 | 39.38 | 36.17 |
Total Assets Annual | 795.76 | 804.72 | 826.87 |
Particulars | Mar 2023 |
---|---|
Fixed Assets Annual | 2.42 |
Total Current Assets Annual | 631.74 |
Non Current Assets Annual | 164.02 |
Total Shareholders Funds Annual | 21.72 |
Total Assets Annual | 795.76 |
EPS (INR)
Expected
0.00
Reported
-22.31
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%