Valecha Engineering Ltd

Valecha Enginee. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valecha Engineering Ltd

₹ 19.2 -4.95%
19 Jun 2017
valechaeng.com BSE: 532389 NSE: VALECHAENG
About

Valecha Engineering is engaged in Construction of high end infrastructural engineering projects such as irrigation dams, roads, bridges, highways, power projects, railways, tunnels, airports, reservoirs, etc. The Company has created some of the most prominent civil engineering infrastructure landmarks.

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Website BSE NSE
  • Market Cap ₹ 43.3 Cr.
  • Current Price ₹ 19.2
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -206
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -19.6% over past five years.
  • Promoter holding is low: 18.1%
  • Contingent liabilities of Rs.1,578 Cr.
  • Company has high debtors of 1,576 days.
  • Company's cost of borrowing seems high

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Construction Construction Civil Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
50 59 19 33 43 19 16 26 9 19 9 5 8
54 67 17 32 41 29 15 22 10 17 8 4 6
Operating Profit -4 -9 2 1 2 -10 1 4 -1 2 1 1 2
OPM % -7% -15% 11% 2% 4% -51% 6% 17% -12% 13% 10% 27% 25%
1 5 1 1 0 -286 0 0 0 1 0 0 0
Interest 36 36 34 53 42 45 49 49 49 52 53 50 54
Depreciation 6 6 6 6 6 4 2 2 2 2 2 2 2
Profit before tax -45 -45 -37 -57 -46 -344 -49 -46 -52 -50 -53 -50 -53
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-45 -45 -37 -57 -46 -344 -49 -46 -52 -50 -53 -50 -53
EPS in Rs -13.30 -13.51 -9.99 -15.65 -12.43 -81.11 -13.59 -12.24 -14.19 -13.35 -9.33 -12.66 -13.89
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
764 706 684 750 452 253 210 240 232 234 114 71 42
676 606 649 830 445 255 210 223 223 246 119 64 35
Operating Profit 88 100 35 -79 8 -3 -1 17 9 -11 -5 7 7
OPM % 12% 14% 5% -11% 2% -1% -0% 7% 4% -5% -5% 10% 16%
15 15 13 13 9 54 17 6 98 8 -284 2 2
Interest 67 78 83 122 169 172 126 142 139 143 174 199 209
Depreciation 27 29 47 53 50 104 40 37 25 24 22 7 7
Profit before tax 9 9 -81 -242 -202 -226 -150 -156 -57 -170 -485 -198 -207
Tax % 183% 89% -8% -2% -0% -0% 0% 0% -1% 0% 0% 0%
-7 1 -75 -237 -201 -225 -150 -156 -56 -170 -485 -198 -207
EPS in Rs 0.04 3.10 -35.44 -103.36 -71.01 -68.74 -45.40 -45.96 -1.32 -49.07 -119.18 -53.36 -49.23
Dividend Payout % 2,790% 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -21%
5 Years: -20%
3 Years: -33%
TTM: -41%
Compounded Profit Growth
10 Years: %
5 Years: -4%
3 Years: %
TTM: 8%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 20 20 20 23 23 23 23 23 23 23 23 23 23
Reserves 274 274 199 -7 -230 -387 -488 -590 -593 -703 -971 -1,092 -487
718 884 982 1,140 1,325 1,173 1,442 1,202 1,034 1,046 1,042 1,037 596
370 468 520 512 381 483 295 544 471 529 500 623 452
Total Liabilities 1,382 1,646 1,721 1,668 1,499 1,291 1,273 1,179 935 894 593 591 583
512 488 436 634 562 448 397 357 148 126 30 23 19
CWIP 156 340 411 200 174 185 188 191 199 204 0 0 0
Investments 117 117 121 120 29 27 0 0 0 0 0 0 0
598 702 753 714 735 631 687 630 587 564 563 569 564
Total Assets 1,382 1,646 1,721 1,668 1,499 1,291 1,273 1,179 935 894 593 591 583

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
100 53 26 22 -104 216 259 102 323 122 188 201
-156 -176 -64 -29 36 17 36 4 -17 -2 -8 2
77 122 29 -8 66 -240 -286 -102 -306 -138 -178 -203
Net Cash Flow 21 -1 -9 -16 -1 -6 9 5 1 -18 2 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 90 125 142 124 208 473 525 341 373 476 972 1,576
Inventory Days 218 32
Days Payable 2,253 4,108
Cash Conversion Cycle 90 125 142 124 208 -1,562 -3,550 341 373 476 972 1,576
Working Capital Days 130 170 149 72 55 -267 -768 -798 -218 -548 -1,710 -3,751
ROCE % 8% 8% 0% -10% -2% -7% -3% -2% -3% -22%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.10% 18.09% 18.00% 18.09% 18.09%
10.52% 10.52% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.47% 1.65% 1.65%
3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.09% 3.11% 3.11%
68.27% 68.26% 68.28% 68.27% 68.27% 68.28% 68.28% 68.27% 68.28% 68.45% 77.15% 77.14%
No. of Shareholders 14,18614,17814,16414,16014,15014,14714,14914,13714,13714,13114,13214,129

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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