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 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 57.01 | 90.07 | 230.81 |
| Operating Expenses Annual | 59.43 | 110.60 | 235.83 |
| Operating Profit Annual | -0.81 | -16.92 | 2.94 |
| Interest Annual | 0.19 | 0.19 | 0.21 |
| Depreciation | 0.50 | 0.54 | 0.40 |
| Net Profit Annual | -1.50 | -17.65 | 2.33 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 57.01 |
| Operating Expenses Annual | 59.43 |
| Operating Profit Annual | -0.81 |
| Interest Annual | 0.19 |
| Depreciation | 0.50 |
| Net Profit Annual | -1.50 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 9.08 | 5.60 | 23.07 |
| Cash Flow from Operations | -3.50 | 1.87 | -17.95 |
| Cash Flow from Investing | 1.51 | 1.83 | 2.81 |
| Cash Flow from Financing | -0.19 | -0.22 | -2.33 |
| Cash Flow at the End | 6.90 | 9.08 | 5.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 9.08 |
| Cash Flow from Operations | -3.50 |
| Cash Flow from Investing | 1.51 |
| Cash Flow from Financing | -0.19 |
| Cash Flow at the End | 6.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -1.40 | -18.79 | 1.27 |
| PBIT Margin (%) | -2.28 | -19.38 | 1.10 |
| PBT Margin (%) | 9.12 | 82.64 | -4.14 |
| Net PROFIT Margin (%) | -2.63 | -19.60 | 1.01 |
| Return On Networth / Equity (%) | TBA | TBA | 1.32 |
| Return On Networth /Employed (%) | TBA | TBA | 0.34 |
| Return On Assets (%) | -0.24 | -2.94 | 0.38 |
| Total Debt / Equity (X) | 23.73 | 16.31 | 13.22 |
| Asset Turnover Ratio (%) | 0.09 | 0.15 | 0.38 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -1.40 |
| PBIT Margin (%) | -2.28 |
| PBT Margin (%) | 9.12 |
| Net PROFIT Margin (%) | -2.63 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -0.24 |
| Total Debt / Equity (X) | 23.73 |
| Asset Turnover Ratio (%) | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1.96 | 2.42 | 2.73 |
| Total Current Assets Annual | 629.44 | 632.47 | 638.80 |
| Non Current Assets Annual | 172.06 | 163.29 | 165.92 |
| Total Shareholders Funds Annual | 20.28 | 21.72 | 39.38 |
| Total Assets Annual | 801.50 | 795.76 | 804.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1.96 |
| Total Current Assets Annual | 629.44 |
| Non Current Assets Annual | 172.06 |
| Total Shareholders Funds Annual | 20.28 |
| Total Assets Annual | 801.50 |
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%
