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Valor Estate Ltd Financial Statement

Valor Estate Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue201.87775.850.43
Operating Expense49.8610.115.81
Net Profit157.09687.78-12.82
Net Profit Margin77.8288.65-2,981.4
Earning Per Share3.1317.88-0.36
EBIDTA151.98695.16-6.25
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Valor Estate Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual698.24219.4324.56
Operating Expenses Annual1,416.15294.18113.22
Operating Profit Annual-5.7428.91173.3
Interest Annual54.41285.72333.81
Depreciation0.420.691.32
Net Profit Annual-90.3826.93-169.73
Tax Annual29.47120.725.02

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Valor Estate Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning91.1-3.017.24
Cash Flow from Operations96.34-266.6295.2
Cash Flow from Investing-199.58274.52-165.41
Cash Flow from Financing51.786.2275.45
Cash Flow at the End39.5691.112.48

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Valor Estate Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-82.69-23.97-8.07
PBIT Margin (%)-82.75-24.28-13.44
PBT Margin (%)213.9-19.34-7.88
Net PROFIT Margin (%)982.4-1,951.6949,477.78
Return On Networth / Equity (%)TBA-15.49TBA
Return On Networth /Employed(%)TBA-0.99TBA
Return On Assets (%)127.71-97.58494.78
Total Debt / Equity(X)0.270.310.35
Asset Turnover Ratio (%)0.130.050.01

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Valor Estate Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual72.1375.02151.59
Total Current Assets Annual5,666.516,133.385,388.59
Non Current Assets Annual2,781.162,627.891,956.24
Total Shareholders Funds Annual2,137.231,888.711,335.8
Total Assets Annual8,447.678,761.277,344.84

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Valor Estate Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Valor Estate Ltd has a market capitalization of 2,268.23 Cr. Value Research classifies it as a Mid-Cap company.

No, Valor Estate Ltd is not debt-free with a debt-to-equity ratio of 1.25.

In FY 2023, Valor Estate Ltd recorded a total revenue of approximately 698.24 Cr marking a significant milestone in the company's financial performance.

Valor Estate Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.7% and 1.7% annually, respectively..

Valor Estate Ltd's current PE ratio is -25.10.

Valor Estate Ltd's ROCE averaged -4.5% from the FY ending March 2021 to 2023, with a median of -1.5%. It peaked at -0.1% in March 2021, reflecting strong capital efficiency over the period..

Valor Estate Ltd's latest EBIT is Rs. -6.12 Cr, surpassing the average EBIT of Rs. 198.03 Cr over the 5 years..