Valencia India Ltd

Valencia India Ltd

₹ 79.4 -4.96%
04 Jul - close price
About

Valencia India Limited operates in the hospitality sector, focusing on running and managing Valencia Club Abu, a resort at Abu Road, Rajasthan.[1]

Key Points

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.

  • 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

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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%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.