Valley Magnesite Company Ltd Financials

Valley Magnesite Company Ltd Financial Statement

Valley Magnesite Company Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	0.53	0.55	0.31
Operating Expense	0.07	0.11	0.06
Net Profit	0.43	0.46	0.01
Net Profit Margin	81.13	83.64	3.23
Earning Per Share	4.06	4.37	0.07
EBIDTA	0.43	0.46	0.10
Effective Tax Rate	TBA	TBA	34.62

Particulars	Sep 2024
Revenue	0.53
Operating Expense	0.07
Net Profit	0.43
Net Profit Margin	81.13
Earning Per Share	4.06
EBIDTA	0.43
Effective Tax Rate	TBA

Valley Magnesite Company Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.18	0.17	0.15
Operating Profit Annual	0.65	0.54	1.60
Interest Annual	TBA	TBA	TBA
Depreciation	0.00	0.00	0.00
Net Profit Annual	0.51	0.34	0.70
Tax Annual	0.13	0.19	0.90

Particulars	Mar 2023
Total Revenue Annual	TBA
Operating Expenses Annual	0.18
Operating Profit Annual	0.65
Interest Annual	TBA
Depreciation	0.00
Net Profit Annual	0.51
Tax Annual	0.13

Valley Magnesite Company Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.08	0.10	0.08
Cash Flow from Operations	-0.16	-0.36	-0.15
Cash Flow from Investing	0.41	0.34	0.18
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.32	0.08	0.10

Particulars	Mar 2024
Cash Flow at the Beginning	0.08
Cash Flow from Operations	-0.16
Cash Flow from Investing	0.41
Cash Flow from Financing	TBA
Cash Flow at the End	0.32

Valley Magnesite Company Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	63.98	24.10	77.14
PBIT Margin (%)	63.98	24.10	77.14
PBT Margin (%)	63.98	24.10	77.14
Net PROFIT Margin (%)	61.83	61.45	48.57
Return On Networth / Equity (%)	10.13	2.04	4.90
Return On Networth /Employed (%)	14.39	2.58	7.64
Return On Assets (%)	10.51	3.07	4.86
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.17	0.05	0.10

Particulars	Mar 2024
PBDIT Margin (%)	63.98
PBIT Margin (%)	63.98
PBT Margin (%)	63.98
Net PROFIT Margin (%)	61.83
Return On Networth / Equity (%)	10.13
Return On Networth /Employed (%)	14.39
Return On Assets (%)	10.51
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.17

Valley Magnesite Company Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.02	0.02	0.03
Total Current Assets Annual	8.23	6.36	7.17
Non Current Assets Annual	-0.53	-0.11	-0.03
Total Shareholders Funds Annual	8.77	7.62	7.11
Total Assets Annual	8.90	7.65	7.14

Particulars	Mar 2024
Fixed Assets Annual	0.02
Total Current Assets Annual	8.23
Non Current Assets Annual	-0.53
Total Shareholders Funds Annual	8.77
Total Assets Annual	8.90

Valley Magnesite Company Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 27, 2024, Valley Magnesite Company Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, Valley Magnesite Company Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Valley Magnesite Company Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Valley Magnesite Company Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and NaN% annually, respectively..

Valley Magnesite Company Ltd's current PE ratio is undefined.

Valley Magnesite Company Ltd's ROCE averaged 11.5% from the FY ending March 2022 to 2024, with a median of 8.4%. It peaked at 18.7% in March 2024, reflecting strong capital efficiency over the period..

Valley Magnesite Company Ltd's latest EBIT is Rs. 1.64 Cr, surpassing the average EBIT of Rs. 0.94 Cr over the 5 years..