Helping You Build Wealth With Honest Research
Since 1996. Read On...

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

VALECHA ENGG. vs MCNALLY BHARAT - Comparison Results

Rs 100 invested in...

Loading...
DO YOU LIKE THESE REPORTS? TELL US!

Current Valuations

    VALECHA ENGG. MCNALLY BHARAT VALECHA ENGG./
MCNALLY BHARAT
 
P/E (TTM) x -0.2 -0.1 - View Chart
P/BV x - - - View Chart
Dividend Yield % 0.0 0.0 -  

Financials

 VALECHA ENGG.   MCNALLY BHARAT
EQUITY SHARE DATA
    VALECHA ENGG.
Mar-23
MCNALLY BHARAT
Mar-24
VALECHA ENGG./
MCNALLY BHARAT
5-Yr Chart
Click to enlarge
High RsNA7 0.0%   
Low RsNA3 0.0%   
Sales per share (Unadj.) Rs50.57.9 635.1%  
Earnings per share (Unadj.) Rs-215.3-41.7 515.6%  
Cash flow per share (Unadj.) Rs-205.3-41.6 493.7%  
Dividends per share (Unadj.) Rs00-  
Avg Dividend yield %00- 
Book value per share (Unadj.) Rs-421.2-198.9 211.8%  
Shares outstanding (eoy) m22.53211.57 10.6%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x00.6 0.0%   
Avg P/E ratio x0-0.1 0.0%  
P/CF ratio (eoy) x0-0.1 0.0%  
Price / Book Value ratio x00 0.0%  
Dividend payout %00-   
Avg Mkt Cap Rs m01,075 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m64296 21.4%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,1371,681 67.6%  
Other income Rs m36485 7.5%   
Total revenues Rs m1,1732,166 54.2%   
Gross profit Rs m-2,926-872 335.5%  
Depreciation Rs m22332 696.2%   
Interest Rs m1,7368,412 20.6%   
Profit before tax Rs m-4,850-8,832 54.9%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m00 0.0%   
Profit after tax Rs m-4,850-8,832 54.9%  
Gross profit margin %-257.4-51.9 496.1%  
Effective tax rate %00 0.0%   
Net profit margin %-426.6-525.4 81.2%  
BALANCE SHEET DATA
Current assets Rs m4,44114,649 30.3%   
Current liabilities Rs m19,52162,075 31.4%   
Net working cap to sales %-1,326.4-2,821.1 47.0%  
Current ratio x0.20.2 96.4%  
Inventory Days Days3813 11,411.2%  
Debtors Days Days9716,119 0.6%  
Net fixed assets Rs m1,489213 698.7%   
Share capital Rs m2252,116 10.6%   
"Free" reserves Rs m-9,714-44,189 22.0%   
Net worth Rs m-9,489-42,073 22.6%   
Long term debt Rs m51212 4,453.0%   
Total assets Rs m5,93014,862 39.9%  
Interest coverage x-1.80 3,594.3%   
Debt to equity ratio x-0.10 19,745.2%  
Sales to assets ratio x0.20.1 169.5%   
Return on assets %-52.5-2.8 1,858.3%  
Return on equity %51.121.0 243.5%  
Return on capital %34.71.0 3,476.3%  
Exports to sales %00-   
Imports to sales %00-   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNANA-   
Fx inflow Rs m00-   
Fx outflow Rs m00-   
Net fx Rs m00-   
CASH FLOW
From Operations Rs m1,882-130 -1,447.6%  
From Investments Rs m-84-9 984.8%  
From Financial Activity Rs m-1,77612 -15,280.6%  
Net Cashflow Rs m22-127 -17.7%  

Share Holding

Indian Promoters % 18.1 32.8 55.2%  
Foreign collaborators % 0.0 0.0 -  
Indian inst/Mut Fund % 13.6 1.2 1,185.2%  
FIIs % 10.5 0.0 -  
ADR/GDR % 0.0 0.0 -  
Free float % 81.9 67.2 121.9%  
Shareholders   14,149 25,153 56.3%  
Pledged promoter(s) holding % 31.3 9.4 332.0%  
NM: Not Meaningful
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Compare VALECHA ENGG. With:   L&T    OM INFRA    IRCON INTERNATIONAL    J KUMAR INFRA    IRB INFRA    


More on VALECHA ENGG. vs MCNALLY BHARAT

No comparison is complete without understanding how the stock prices have performed over a period of time.

Here's a brief comparison:

VALECHA ENGG. vs MCNALLY BHARAT Share Price Performance

Period VALECHA ENGG. MCNALLY BHARAT S&P BSE CAPITAL GOODS
1-Day -4.76% -5.00% 2.36%
1-Month -1.30% -22.45% -1.89%
1-Year -39.39% -20.47% 38.17%
3-Year CAGR -37.94% -20.75% 34.10%
5-Year CAGR -19.48% -7.35% 30.63%

* Compound Annual Growth Rate

Here are more details on the VALECHA ENGG. share price and the MCNALLY BHARAT share price.

Moving on to shareholding structures...

The promoters of VALECHA ENGG. hold a 18.1% stake in the company. In case of MCNALLY BHARAT the stake stands at 32.8%.

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 MCNALLY BHARAT.

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%.

MCNALLY BHARAT paid Rs 0.0, and its dividend payout ratio stood at -0.0%.

You may visit here to review the dividend history of VALECHA ENGG., and the dividend history of MCNALLY BHARAT.

For a sector overview, read our engineering sector report.



Today's Market

Sensex Today Rallies 1,961 points | Nifty Above 23,900 | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 1,961 points | Nifty Above 23,900 | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.