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 ₹ 103 Cr.
- Current Price ₹ 79.4
- High / Low ₹ 88.0 / 79.4
- Stock P/E 53.0
- 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
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% |
Documents
Announcements
Annual reports
No data available.
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.