VALECHA ENGG. | Z-TECH (INDIA) LTD. | VALECHA ENGG./ Z-TECH (INDIA) LTD. |
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P/E (TTM) | x | -0.2 | - | - | View Chart |
P/BV | x | - | 51.8 | - | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VALECHA ENGG. Z-TECH (INDIA) LTD. |
EQUITY SHARE DATA | |||||
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VALECHA ENGG. Mar-23 |
Z-TECH (INDIA) LTD. Mar-23 |
VALECHA ENGG./ Z-TECH (INDIA) LTD. |
5-Yr Chart Click to enlarge
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High | Rs | NA | NA | - | |
Low | Rs | NA | NA | - | |
Sales per share (Unadj.) | Rs | 50.5 | 233.9 | 21.6% | |
Earnings per share (Unadj.) | Rs | -215.3 | 17.8 | -1,211.2% | |
Cash flow per share (Unadj.) | Rs | -205.3 | 21.7 | -945.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | -421.2 | 90.8 | -463.7% | |
Shares outstanding (eoy) | m | 22.53 | 1.10 | 2,048.2% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 0 | - | |
Avg P/E ratio | x | 0 | 0 | - | |
P/CF ratio (eoy) | x | 0 | 0 | - | |
Price / Book Value ratio | x | 0 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 64 | 28 | 230.2% | |
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 | 257 | 441.9% | |
Other income | Rs m | 36 | 2 | 2,276.7% | |
Total revenues | Rs m | 1,173 | 259 | 453.2% | |
Gross profit | Rs m | -2,926 | 31 | -9,522.3% | |
Depreciation | Rs m | 223 | 4 | 5,147.5% | |
Interest | Rs m | 1,736 | 1 | 144,691.7% | |
Profit before tax | Rs m | -4,850 | 27 | -18,102.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 7 | 0.0% | |
Profit after tax | Rs m | -4,850 | 20 | -24,806.6% | |
Gross profit margin | % | -257.4 | 11.9 | -2,154.4% | |
Effective tax rate | % | 0 | 27.0 | -0.0% | |
Net profit margin | % | -426.6 | 7.6 | -5,613.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,441 | 209 | 2,124.3% | |
Current liabilities | Rs m | 19,521 | 134 | 14,539.4% | |
Net working cap to sales | % | -1,326.4 | 29.1 | -4,562.2% | |
Current ratio | x | 0.2 | 1.6 | 14.6% | |
Inventory Days | Days | 381 | 10 | 3,692.9% | |
Debtors Days | Days | 97 | 2,139 | 4.5% | |
Net fixed assets | Rs m | 1,489 | 22 | 6,696.5% | |
Share capital | Rs m | 225 | 11 | 2,048.2% | |
"Free" reserves | Rs m | -9,714 | 89 | -10,926.8% | |
Net worth | Rs m | -9,489 | 100 | -9,498.1% | |
Long term debt | Rs m | 512 | 4 | 14,030.1% | |
Total assets | Rs m | 5,930 | 231 | 2,563.9% | |
Interest coverage | x | -1.8 | 23.3 | -7.7% | |
Debt to equity ratio | x | -0.1 | 0 | -147.7% | |
Sales to assets ratio | x | 0.2 | 1.1 | 17.2% | |
Return on assets | % | -52.5 | 9.0 | -585.2% | |
Return on equity | % | 51.1 | 19.6 | 261.2% | |
Return on capital | % | 34.7 | 27.0 | 128.3% | |
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 | 1 | 226,747.0% | |
From Investments | Rs m | -84 | -10 | 872.3% | |
From Financial Activity | Rs m | -1,776 | -1 | 246,611.1% | |
Net Cashflow | Rs m | 22 | -10 | -235.5% |
Indian Promoters | % | 18.1 | 60.8 | 29.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 13.6 | 1.8 | 761.5% | |
FIIs | % | 10.5 | 1.7 | 605.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 81.9 | 39.3 | 208.7% | |
Shareholders | 14,149 | 1,126 | 1,256.6% | ||
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. | Z-TECH (INDIA) LTD. | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -4.76% | 1.79% | 2.36% |
1-Month | -1.30% | -1.53% | -1.89% |
1-Year | -39.39% | 285.19% | 38.17% |
3-Year CAGR | -37.94% | 56.76% | 34.10% |
5-Year CAGR | -19.48% | 30.96% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the VALECHA ENGG. share price and the Z-TECH (INDIA) LTD. share price.
Moving on to shareholding structures...
The promoters of VALECHA ENGG. hold a 18.1% stake in the company. In case of Z-TECH (INDIA) LTD. the stake stands at 60.8%.
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 Z-TECH (INDIA) LTD..
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%.
Z-TECH (INDIA) LTD. 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 Z-TECH (INDIA) LTD..
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.