Valor Estate Ltd

Valor Estate Ltd

₹ 215 4.37%
22 Apr - close price
About

The Company was incorporated in 2007, the co. is engaged primarily in the business of real estate construction, development and other related activities. Most of the projects are based in and around Mumbai and are under various stages of planning and construction. [1] [2]

Key Points

Project Offerings
The company’s portfolio consists of over 100 million sq. ft of prime property. [1] The Group is in Real Estate Development which is focused on residential, commercial, retail and other projects, such as mass housing and cluster redevelopment. [2]

  • Market Cap 11,545 Cr.
  • Current Price 215
  • High / Low 285 / 69.2
  • Stock P/E 15.6
  • Book Value 94.2
  • Dividend Yield 0.00 %
  • ROCE 1.94 %
  • ROE 1.28 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 19.7% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -6.39%
  • Company has a low return on equity of -4.17% over last 3 years.
  • Promoters have pledged 39.8% of their holding.
  • Earnings include an other income of Rs.991 Cr.

* 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

Sector: Realty Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
0 0 0 3 0 1 0 2 1 0 0 0 1
16 -10 7 223 21 10 15 8 12 4 6 10 50
Operating Profit -16 10 -7 -221 -21 -9 -15 -5 -11 -4 -6 -10 -49
OPM % -31,740% 19,340% -13,960% -8,330% -41,320% -765% -218% -1,005% -4,886%
186 86 6 16 7 283 22 23 47 14 0 776 201
Interest 40 47 31 38 9 3 3 3 3 7 7 7 -5
Depreciation 0 1 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 130 48 -32 -243 -23 271 5 15 33 3 -12 758 157
Tax % 1% 22% -4% -1% -4% 16% 115% 32% 29% 25% -7% 9% 0%
129 38 -33 -245 -24 227 -1 10 24 2 -13 688 157
EPS in Rs 5.30 1.54 -1.38 -10.06 -0.99 8.76 -0.03 0.29 0.69 0.07 -0.36 13.71 3.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0 43 0 0 177 18 4 4 0 0 4 4 1
53 34 15 21 108 52 179 87 73 60 240 39 70
Operating Profit -53 9 -15 -21 69 -34 -175 -83 -73 -60 -236 -35 -69
OPM % 21% 39% -190% -4,311% -1,984% -15,822% -33,244% -6,137% -976% -6,886%
126 9 18 40 69 131 123 54 49 328 290 106 991
Interest 7 18 34 41 50 53 44 86 124 160 81 15 16
Depreciation 7 3 4 5 5 5 4 1 0 1 0 0 0
Profit before tax 59 -3 -35 -28 83 39 -100 -117 -148 108 -27 56 907
Tax % -8% 109% -18% 13% 36% 91% 22% -3% 2% 17% -177% 37%
63 0 -41 -24 53 4 -78 -120 -146 89 -75 35 834
EPS in Rs 2.60 0.01 -1.69 -1.00 2.17 0.15 -3.21 -4.95 -5.99 3.66 -2.90 1.00 16.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -22%
5 Years: -2%
3 Years: 98%
TTM: -79%
Compounded Profit Growth
10 Years: 68%
5 Years: 20%
3 Years: 31%
TTM: 2309%
Stock Price CAGR
10 Years: 11%
5 Years: 68%
3 Years: 131%
1 Year: 168%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -4%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 243 243 243 243 243 243 243 243 243 243 259 352 502
Reserves 3,173 3,173 3,132 3,107 2,701 2,702 2,622 2,526 2,159 2,197 2,250 2,644 4,224
Preference Capital 0 0 0 0 38 0 47 54 0 43 48 53
75 236 262 295 447 414 534 762 896 806 860 839 304
62 60 138 253 305 347 210 241 289 515 814 733 493
Total Liabilities 3,553 3,712 3,775 3,899 3,696 3,707 3,609 3,773 3,587 3,762 4,183 4,568 5,524
12 12 13 12 14 31 8 7 4 3 1 1 1
CWIP 24 23 19 21 21 0 0 0 0 0 0 0 0
Investments 2,172 1,958 2,425 2,511 1,932 1,942 2,259 2,396 2,184 2,124 2,073 2,081 2,992
1,345 1,719 1,318 1,355 1,729 1,734 1,341 1,370 1,400 1,636 2,109 2,486 2,530
Total Assets 3,553 3,712 3,775 3,899 3,696 3,707 3,609 3,773 3,587 3,762 4,183 4,568 5,524

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
635 -69 290 84 39 -214 14 -249 37 163 95 36
-533 -67 -277 -55 -156 266 -119 54 -59 -136 -400 -427
-106 136 -2 -40 116 -54 110 192 22 -27 380 332
Net Cash Flow -4 0 11 -12 -1 -2 5 -4 -0 -0 74 -60

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 365 91 875 1,423 132 40 0 0 0
Inventory Days 11,732 3,582 19,070
Days Payable 686 279 1,610
Cash Conversion Cycle 11,411 3,394 18,335 1,423 132 40 0 0 0
Working Capital Days 5,986 1,679 18,678 70,253 20,361 192,260 1,655,214 130,584 181,195
ROCE % 0% 0% 0% 0% 4% 3% -2% -1% -1% 3% -6% 2%

Shareholding Pattern

Numbers in percentages

9 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
62.91% 62.93% 63.03% 63.03% 65.28% 58.14% 58.14% 58.97% 58.97% 53.82% 50.89% 47.44%
3.95% 3.88% 3.90% 3.34% 3.35% 2.42% 2.59% 2.57% 2.34% 2.17% 2.14% 5.23%
0.60% 0.23% 0.08% 0.16% 0.07% 0.05% 0.05% 0.05% 0.05% 0.04% 0.09% 0.49%
0.00% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
32.54% 32.95% 33.00% 33.48% 31.30% 39.40% 39.22% 38.42% 38.65% 43.96% 46.89% 46.85%
No. of Shareholders 41,90842,00444,85154,98752,77465,85259,90760,39858,17953,97360,38969,249

* 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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