Valecha Engineering Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 6.26 | 16.96 | 8.34 |
| Operating Expense | 6.60 | 16.38 | 8.69 |
| Net Profit | -0.43 | 0.44 | -0.48 |
| Net Profit Margin | -6.87 | 2.59 | -5.76 |
| Earning Per Share | -0.19 | 0.20 | -0.21 |
| EBIDTA | -0.34 | 0.58 | -0.35 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 6.26 |
| Operating Expense | 6.60 |
| Net Profit | -0.43 |
| Net Profit Margin | -6.87 |
| Earning Per Share | -0.19 |
| EBIDTA | -0.34 |
| 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
-9.32
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
