Valencia India Ltd
Valencia India Limited operates in the hospitality sector, focusing on running and managing Valencia Club Abu, a resort at Abu Road, Rajasthan.[1]
- Market Cap ₹ 55.8 Cr.
- Current Price ₹ 43.0
- High / Low ₹ 88.0 / 41.8
- Stock P/E 28.6
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 38.1 %
- ROE 37.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
* 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
Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 4.19 | 5.23 | 7.11 | |
| 3.70 | 4.17 | 4.03 | |
| Operating Profit | 0.49 | 1.06 | 3.08 |
| OPM % | 11.69% | 20.27% | 43.32% |
| 0.00 | 0.00 | -0.01 | |
| Interest | 0.04 | 0.18 | 0.30 |
| Depreciation | 0.07 | 0.07 | 0.14 |
| Profit before tax | 0.38 | 0.81 | 2.63 |
| Tax % | 34.21% | 30.86% | 26.62% |
| 0.25 | 0.56 | 1.94 | |
| EPS in Rs | 250.00 | 560.00 | 646.67 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 248% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 37% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.03 |
| Reserves | 0.70 | 1.26 | 9.18 |
| 2.17 | 3.49 | 1.47 | |
| 1.98 | 1.51 | 1.40 | |
| Total Liabilities | 4.86 | 6.27 | 12.08 |
| 0.26 | 0.19 | 6.54 | |
| CWIP | 0.17 | 1.25 | 0.40 |
| Investments | 0.00 | 0.00 | 0.00 |
| 4.43 | 4.83 | 5.14 | |
| Total Assets | 4.86 | 6.27 | 12.08 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -0.18 | 0.46 | 3.86 | |
| -0.17 | -1.28 | -7.73 | |
| 0.30 | 1.13 | 3.69 | |
| Net Cash Flow | -0.05 | 0.32 | -0.19 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 54.01 | 8.37 | 14.37 |
| Inventory Days | |||
| Days Payable | |||
| Cash Conversion Cycle | 54.01 | 8.37 | 14.37 |
| Working Capital Days | -28.75 | -53.04 | -22.59 |
| ROCE % | 25.92% | 38.08% |
Business Profile[1]
Valencia India Limited is a hospitality-focused company operating a premium resort, Valencia Club Abu – located in Abu Road, Rajasthan (100 key ). The company primarily earns revenue through room bookings, F&B services, events, and packages, and has transitioned its business model to an asset-light, lease-driven model aligned with Club Mahindra.