VALECHA ENGG. | J KUMAR INFRA | VALECHA ENGG./ J KUMAR INFRA |
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P/E (TTM) | x | -0.2 | 15.7 | - | View Chart |
P/BV | x | - | 2.1 | - | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
VALECHA ENGG. J KUMAR INFRA |
EQUITY SHARE DATA | |||||
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VALECHA ENGG. Mar-23 |
J KUMAR INFRA Mar-24 |
VALECHA ENGG./ J KUMAR INFRA |
5-Yr Chart Click to enlarge
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High | Rs | NA | 715 | 0.0% | |
Low | Rs | NA | 248 | 0.0% | |
Sales per share (Unadj.) | Rs | 50.5 | 644.8 | 7.8% | |
Earnings per share (Unadj.) | Rs | -215.3 | 43.4 | -495.7% | |
Cash flow per share (Unadj.) | Rs | -205.3 | 65.6 | -312.9% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | - | |
Book value per share (Unadj.) | Rs | -421.2 | 349.4 | -120.5% | |
Shares outstanding (eoy) | m | 22.53 | 75.67 | 29.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0.7 | 0.0% | |
Avg P/E ratio | x | 0 | 11.1 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 7.3 | -0.0% | |
Price / Book Value ratio | x | 0 | 1.4 | -0.0% | |
Dividend payout | % | 0 | 9.2 | -0.0% | |
Avg Mkt Cap | Rs m | 0 | 36,412 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 3,691 | 1.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,137 | 48,792 | 2.3% | |
Other income | Rs m | 36 | 284 | 12.7% | |
Total revenues | Rs m | 1,173 | 49,076 | 2.4% | |
Gross profit | Rs m | -2,926 | 7,041 | -41.6% | |
Depreciation | Rs m | 223 | 1,680 | 13.3% | |
Interest | Rs m | 1,736 | 1,239 | 140.2% | |
Profit before tax | Rs m | -4,850 | 4,406 | -110.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,120 | 0.0% | |
Profit after tax | Rs m | -4,850 | 3,286 | -147.6% | |
Gross profit margin | % | -257.4 | 14.4 | -1,783.7% | |
Effective tax rate | % | 0 | 25.4 | -0.0% | |
Net profit margin | % | -426.6 | 6.7 | -6,334.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,441 | 32,025 | 13.9% | |
Current liabilities | Rs m | 19,521 | 17,668 | 110.5% | |
Net working cap to sales | % | -1,326.4 | 29.4 | -4,507.7% | |
Current ratio | x | 0.2 | 1.8 | 12.6% | |
Inventory Days | Days | 381 | 32 | 1,196.1% | |
Debtors Days | Days | 97 | 892 | 10.9% | |
Net fixed assets | Rs m | 1,489 | 15,076 | 9.9% | |
Share capital | Rs m | 225 | 378 | 59.6% | |
"Free" reserves | Rs m | -9,714 | 26,063 | -37.3% | |
Net worth | Rs m | -9,489 | 26,441 | -35.9% | |
Long term debt | Rs m | 512 | 1,134 | 45.1% | |
Total assets | Rs m | 5,930 | 47,101 | 12.6% | |
Interest coverage | x | -1.8 | 4.6 | -39.4% | |
Debt to equity ratio | x | -0.1 | 0 | -125.8% | |
Sales to assets ratio | x | 0.2 | 1.0 | 18.5% | |
Return on assets | % | -52.5 | 9.6 | -546.5% | |
Return on equity | % | 51.1 | 12.4 | 411.3% | |
Return on capital | % | 34.7 | 20.5 | 169.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0.8 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 391 | 0.0% | |
Fx inflow | Rs m | 0 | 392 | 0.0% | |
Fx outflow | Rs m | 0 | 391 | 0.0% | |
Net fx | Rs m | 0 | 1 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,882 | 3,386 | 55.6% | |
From Investments | Rs m | -84 | -1,953 | 4.3% | |
From Financial Activity | Rs m | -1,776 | -1,050 | 169.0% | |
Net Cashflow | Rs m | 22 | 383 | 5.8% |
Indian Promoters | % | 18.1 | 46.7 | 38.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.6 | 26.6 | 51.3% | |
FIIs | % | 10.5 | 10.0 | 105.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.9 | 53.4 | 153.5% | |
Shareholders | 14,149 | 66,691 | 21.2% | ||
Pledged promoter(s) holding | % | 31.3 | 22.7 | 137.9% |
Compare VALECHA ENGG. With: L&T OM INFRA IRCON INTERNATIONAL IRB INFRA NCC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VALECHA ENGG. | J Kumar Infra | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.76% | -1.10% | 1.13% |
1-Month | -1.30% | 3.14% | 5.89% |
1-Year | -39.39% | 79.44% | 43.92% |
3-Year CAGR | -37.94% | 64.81% | 37.84% |
5-Year CAGR | -19.48% | 36.23% | 32.22% |
* Compound Annual Growth Rate
Here are more details on the VALECHA ENGG. share price and the J Kumar Infra share price.
Moving on to shareholding structures...
The promoters of VALECHA ENGG. hold a 18.1% stake in the company. In case of J Kumar Infra the stake stands at 46.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VALECHA ENGG. and the shareholding pattern of J Kumar Infra.
Finally, a word on dividends...
In the most recent financial year, VALECHA ENGG. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
J Kumar Infra paid Rs 4.0, and its dividend payout ratio stood at 9.2%.
You may visit here to review the dividend history of VALECHA ENGG., and the dividend history of J Kumar Infra.
For a sector overview, read our engineering sector report.
After opening the day marginally lower, Indian benchmark indices reversed the trend as the session progressed and ended the day higher.