VALECHA ENGG. | A B INFRABUILD | VALECHA ENGG./ A B INFRABUILD |
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P/E (TTM) | x | -0.2 | - | - | View Chart |
P/BV | x | - | 6.3 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VALECHA ENGG. A B INFRABUILD |
EQUITY SHARE DATA | |||||
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VALECHA ENGG. Mar-23 |
A B INFRABUILD Mar-24 |
VALECHA ENGG./ A B INFRABUILD |
5-Yr Chart Click to enlarge
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High | Rs | NA | 67 | 0.0% | |
Low | Rs | NA | 27 | 0.0% | |
Sales per share (Unadj.) | Rs | 50.5 | 41.6 | 121.4% | |
Earnings per share (Unadj.) | Rs | -215.3 | 2.6 | -8,337.2% | |
Cash flow per share (Unadj.) | Rs | -205.3 | 3.4 | -6,089.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -421.2 | 18.2 | -2,310.5% | |
Shares outstanding (eoy) | m | 22.53 | 44.22 | 50.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 1.1 | 0.0% | |
Avg P/E ratio | x | 0 | 18.1 | -0.0% | |
P/CF ratio (eoy) | x | 0 | 13.9 | -0.0% | |
Price / Book Value ratio | x | 0 | 2.6 | -0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 2,068 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 15 | 410.7% | |
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 | 1,838 | 61.9% | |
Other income | Rs m | 36 | 7 | 533.9% | |
Total revenues | Rs m | 1,173 | 1,845 | 63.6% | |
Gross profit | Rs m | -2,926 | 236 | -1,238.8% | |
Depreciation | Rs m | 223 | 35 | 639.4% | |
Interest | Rs m | 1,736 | 52 | 3,329.4% | |
Profit before tax | Rs m | -4,850 | 156 | -3,110.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 42 | 0.0% | |
Profit after tax | Rs m | -4,850 | 114 | -4,247.8% | |
Gross profit margin | % | -257.4 | 12.9 | -2,002.8% | |
Effective tax rate | % | 0 | 26.8 | -0.0% | |
Net profit margin | % | -426.6 | 6.2 | -6,867.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,441 | 1,160 | 382.9% | |
Current liabilities | Rs m | 19,521 | 576 | 3,387.9% | |
Net working cap to sales | % | -1,326.4 | 31.7 | -4,177.7% | |
Current ratio | x | 0.2 | 2.0 | 11.3% | |
Inventory Days | Days | 381 | 5 | 7,750.4% | |
Debtors Days | Days | 97 | 416 | 23.4% | |
Net fixed assets | Rs m | 1,489 | 398 | 374.4% | |
Share capital | Rs m | 225 | 442 | 51.0% | |
"Free" reserves | Rs m | -9,714 | 364 | -2,669.6% | |
Net worth | Rs m | -9,489 | 806 | -1,177.2% | |
Long term debt | Rs m | 512 | 175 | 293.3% | |
Total assets | Rs m | 5,930 | 1,558 | 380.7% | |
Interest coverage | x | -1.8 | 4.0 | -44.9% | |
Debt to equity ratio | x | -0.1 | 0.2 | -24.9% | |
Sales to assets ratio | x | 0.2 | 1.2 | 16.2% | |
Return on assets | % | -52.5 | 10.7 | -491.7% | |
Return on equity | % | 51.1 | 14.2 | 360.8% | |
Return on capital | % | 34.7 | 21.2 | 163.5% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 1,882 | 98 | 1,921.4% | |
From Investments | Rs m | -84 | -394 | 21.3% | |
From Financial Activity | Rs m | -1,776 | 379 | -468.8% | |
Net Cashflow | Rs m | 22 | 82 | 27.2% |
Indian Promoters | % | 18.1 | 36.8 | 49.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.6 | 0.0 | - | |
FIIs | % | 10.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.9 | 63.2 | 129.6% | |
Shareholders | 14,149 | 1,125 | 1,257.7% | ||
Pledged promoter(s) holding | % | 31.3 | 0.0 | - |
Compare VALECHA ENGG. With: L&T OM INFRA IRCON INTERNATIONAL J KUMAR INFRA IRB INFRA
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. | A B INFRABUILD | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.76% | 1.99% | 2.36% |
1-Month | -1.30% | 10.23% | -1.89% |
1-Year | -39.39% | 91.71% | 38.17% |
3-Year CAGR | -37.94% | 146.23% | 34.10% |
5-Year CAGR | -19.48% | 39.57% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the VALECHA ENGG. share price and the A B INFRABUILD share price.
Moving on to shareholding structures...
The promoters of VALECHA ENGG. hold a 18.1% stake in the company. In case of A B INFRABUILD the stake stands at 36.8%.
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 A B INFRABUILD.
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%.
A B INFRABUILD 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 A B INFRABUILD.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.