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VALECHA ENGG. vs ITD CEMENTATION INDIA - Comparison Results

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Current Valuations

    VALECHA ENGG. ITD CEMENTATION INDIA VALECHA ENGG./
ITD CEMENTATION INDIA
 
P/E (TTM) x -0.2 24.7 - View Chart
P/BV x - 5.6 - View Chart
Dividend Yield % 0.0 0.4 -  

Financials

 VALECHA ENGG.   ITD CEMENTATION INDIA
EQUITY SHARE DATA
    VALECHA ENGG.
Mar-23
ITD CEMENTATION INDIA
Mar-24
VALECHA ENGG./
ITD CEMENTATION INDIA
5-Yr Chart
Click to enlarge
High RsNA375 0.0%   
Low RsNA103 0.0%   
Sales per share (Unadj.) Rs50.5449.3 11.2%  
Earnings per share (Unadj.) Rs-215.316.0 -1,348.7%  
Cash flow per share (Unadj.) Rs-205.328.1 -731.7%  
Dividends per share (Unadj.) Rs01.70 0.0%  
Avg Dividend yield %00.7- 
Book value per share (Unadj.) Rs-421.286.9 -484.4%  
Shares outstanding (eoy) m22.53171.79 13.1%   
Bonus / Rights / Conversions 00-  
Price / Sales ratio x00.5 0.0%   
Avg P/E ratio x015.0 -0.0%  
P/CF ratio (eoy) x08.5 -0.0%  
Price / Book Value ratio x02.7 -0.0%  
Dividend payout %010.7 -0.0%   
Avg Mkt Cap Rs m041,062 0.0%   
No. of employees `000NANA-   
Total wages/salary Rs m646,193 1.0%   
Avg. sales/employee Rs Th00-  
Avg. wages/employee Rs Th00-  
Avg. net profit/employee Rs Th00-  
INCOME DATA
Net Sales Rs m1,13777,179 1.5%  
Other income Rs m36480 7.5%   
Total revenues Rs m1,17377,659 1.5%   
Gross profit Rs m-2,9267,609 -38.5%  
Depreciation Rs m2232,079 10.7%   
Interest Rs m1,7362,180 79.7%   
Profit before tax Rs m-4,8503,830 -126.6%   
Minority Interest Rs m00-   
Prior Period Items Rs m00-   
Extraordinary Inc (Exp) Rs m00-   
Tax Rs m01,089 0.0%   
Profit after tax Rs m-4,8502,742 -176.9%  
Gross profit margin %-257.49.9 -2,610.7%  
Effective tax rate %028.4 -0.0%   
Net profit margin %-426.63.6 -12,007.3%  
BALANCE SHEET DATA
Current assets Rs m4,44145,523 9.8%   
Current liabilities Rs m19,52143,758 44.6%   
Net working cap to sales %-1,326.42.3 -58,006.4%  
Current ratio x0.21.0 21.9%  
Inventory Days Days38119 1,976.3%  
Debtors Days Days97573 17.0%  
Net fixed assets Rs m1,48914,986 9.9%   
Share capital Rs m225172 131.1%   
"Free" reserves Rs m-9,71414,765 -65.8%   
Net worth Rs m-9,48914,937 -63.5%   
Long term debt Rs m5121,332 38.5%   
Total assets Rs m5,93060,509 9.8%  
Interest coverage x-1.82.8 -65.0%   
Debt to equity ratio x-0.10.1 -60.5%  
Sales to assets ratio x0.21.3 15.0%   
Return on assets %-52.58.1 -645.5%  
Return on equity %51.118.4 278.4%  
Return on capital %34.736.9 93.9%  
Exports to sales %00-   
Imports to sales %04.5 0.0%   
Exports (fob) Rs mNANA-   
Imports (cif) Rs mNA3,501 0.0%   
Fx inflow Rs m01,269 0.0%   
Fx outflow Rs m03,501 0.0%   
Net fx Rs m0-2,232 -0.0%   
CASH FLOW
From Operations Rs m1,8827,043 26.7%  
From Investments Rs m-84-4,189 2.0%  
From Financial Activity Rs m-1,776-1,230 144.4%  
Net Cashflow Rs m221,625 1.4%  

Share Holding

Indian Promoters % 18.1 0.0 -  
Foreign collaborators % 0.0 46.6 -  
Indian inst/Mut Fund % 13.6 23.3 58.5%  
FIIs % 10.5 21.0 50.2%  
ADR/GDR % 0.0 0.0 -  
Free float % 81.9 53.4 153.5%  
Shareholders   14,149 108,988 13.0%  
Pledged promoter(s) holding % 31.3 0.0 -  
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 ITD CEMENTATION INDIA

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 ITD CEMENTATION INDIA Share Price Performance

Period VALECHA ENGG. ITD CEMENTATION INDIA S&P BSE CAPITAL GOODS
1-Day -4.76% -1.86% 2.36%
1-Month -1.30% -10.96% -1.89%
1-Year -39.39% 78.17% 38.17%
3-Year CAGR -37.94% 87.63% 34.10%
5-Year CAGR -19.48% 50.47% 30.63%

* Compound Annual Growth Rate

Here are more details on the VALECHA ENGG. share price and the ITD CEMENTATION INDIA share price.

Moving on to shareholding structures...

The promoters of VALECHA ENGG. hold a 18.1% stake in the company. In case of ITD CEMENTATION INDIA the stake stands at 46.6%.

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 ITD CEMENTATION INDIA.

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%.

ITD CEMENTATION INDIA paid Rs 1.7, and its dividend payout ratio stood at 10.7%.

You may visit here to review the dividend history of VALECHA ENGG., and the dividend history of ITD CEMENTATION INDIA.

For a sector overview, read our engineering sector report.



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