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Here is the latest financial fact sheet of VALENCIA NUTRITION. For more details, see the VALENCIA NUTRITION quarterly results and VALENCIA NUTRITION share price.
1 Day | % | -4.9 |
No. of shares | m | 13.96 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 56.0/14.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VALENCIA NUTRITION EQUITY SHARE DATA | |||||||
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High | Rs | NA | 49 | 47 | 21 | 24 | |
Low | Rs | NA | 39 | 19 | 13 | 11 | |
Sales per share (Unadj.) | Rs | 50.6 | 4.2 | 1.7 | 0 | 2.6 | |
Earnings per share (Unadj.) | Rs | -76.5 | -7.8 | -6.4 | -1.2 | -2.3 | |
Diluted earnings per share | Rs | -1.5 | -3.1 | -2.6 | -0.5 | -0.9 | |
Cash flow per share (Unadj.) | Rs | -74.2 | -7.5 | -6.2 | -1.0 | -2.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.3 | 8.6 | 2.3 | 1.1 | -1.2 | |
Adj. book value per share | Rs | 0.5 | 3.5 | 0.9 | 0.4 | -0.5 | |
Shares outstanding (eoy) | m | 0.28 | 5.59 | 5.59 | 5.59 | 5.59 | |
Price / Sales ratio | x | 0 | 10.3 | 19.3 | 0 | 6.7 | |
Avg P/E ratio | x | 0 | -5.7 | -5.2 | -14.2 | -7.8 | |
P/CF ratio (eoy) | x | 0 | -5.8 | -5.4 | -16.1 | -8.2 | |
Price / Book Value ratio | x | 0 | 5.1 | 14.6 | 15.8 | -14.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 245 | 184 | 94 | 98 | |
Total wages/salary | Rs m | 12 | 21 | 9 | 2 | 2 |
VALENCIA NUTRITION INCOME DATA | |||||||
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Net Sales | Rs m | 14 | 24 | 10 | 0 | 15 | |
Other income | Rs m | 1 | 0 | 1 | 0 | 0 | |
Total revenues | Rs m | 15 | 24 | 10 | 0 | 15 | |
Gross profit | Rs m | -22 | -42 | -34 | -6 | -12 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 1 | 0 | 0 | |
Profit before tax | Rs m | -21 | -43 | -36 | -7 | -13 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -21 | -43 | -36 | -7 | -13 | |
Gross profit margin | % | -152.1 | -176.4 | -359.7 | 0 | -81.4 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -151.1 | -182.7 | -374.5 | 0 | -86.4 |
VALENCIA NUTRITION BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 12 | 46 | 22 | 22 | 25 | |
Current liabilities | Rs m | 5 | 13 | 22 | 13 | 13 | |
Net working cap to sales | % | 46.6 | 136.6 | -3.0 | 0 | 87.5 | |
Current ratio | x | 2.3 | 3.4 | 1.0 | 1.7 | 2.0 | |
Inventory Days | Days | 30 | 120 | 21 | 0 | 22 | |
Debtors Days | Days | 34,002,184 | 3,749,717 | 8,435,131 | 0 | 730 | |
Net fixed assets | Rs m | 2 | 22 | 15 | 3 | 2 | |
Share capital | Rs m | 3 | 56 | 56 | 56 | 56 | |
"Free" reserves | Rs m | 4 | -8 | -43 | -50 | -63 | |
Net worth | Rs m | 7 | 48 | 13 | 6 | -7 | |
Long term debt | Rs m | 2 | 6 | 2 | 6 | 22 | |
Total assets | Rs m | 14 | 68 | 37 | 24 | 28 | |
Interest coverage | x | 0 | -102.2 | -38.7 | -93.6 | -1,262.0 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 1.0 | -3.3 | |
Sales to assets ratio | x | 1.0 | 0.3 | 0.3 | 0 | 0.5 | |
Return on assets | % | -151.7 | -63.0 | -94.6 | -26.7 | -45.3 | |
Return on equity | % | -327.9 | -89.7 | -284.3 | -110.8 | 189.6 | |
Return on capital | % | -256.8 | -79.6 | -242.3 | -54.8 | -83.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
VALENCIA NUTRITION CASH FLOW | |||||||
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From Operations | Rs m | -26 | -41 | -25 | -14 | -16 | |
From Investments | Rs m | -0 | -21 | -1 | 11 | 0 | |
From Financial Activity | Rs m | 17 | 89 | -2 | 0 | 16 | |
Net Cashflow | Rs m | -9 | 27 | -28 | -2 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Manish Pravinchandra Turakhia | COMP SEC: Aditya Agarwal | YEAR OF INC: 2013 | BSE CODE: 542910 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day marginally higher, Indian share turned muted as the session progressed and ended the day flat.