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 2.66
  • Book Value ₹ 228
  • Dividend Yield 0.00 %
  • ROCE 0.73 %
  • ROE 1.40 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.08 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -32.3% over past five years.
  • Promoter holding is low: 18.1%
  • Company has a low return on equity of -4.83% over last 3 years.
  • Contingent liabilities of Rs.1,578 Cr.
  • Earnings include an other income of Rs.442 Cr.
  • Company has high debtors of 2,096 days.
  • Working capital days have increased from 1,569 days to 5,162 days

* 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

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
28 37 11 13 20 8 16 6 2 5 17 7 9
30 38 27 14 20 9 16 7 3 6 12 7 5
Operating Profit -2 -1 -16 -2 0 -1 -0 -1 -1 -1 5 0 4
OPM % -7% -3% -149% -14% 2% -7% -3% -13% -72% -18% 29% 2% 47%
1 0 2 0 0 0 1 0 0 0 435 1 7
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -2 -1 -15 -2 0 -0 0 -0 -1 -1 440 0 11
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-2 -1 -15 -2 0 -0 0 -0 -1 -1 440 0 11
EPS in Rs -0.69 -0.33 -6.62 -0.78 0.13 -0.21 0.20 -0.19 -0.51 -0.26 195.09 0.17 4.68
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
670 650 708 411 208 184 208 219 231 90 57 30 38
602 644 822 421 233 193 208 215 236 111 59 27 30
Operating Profit 68 6 -114 -10 -25 -9 -0 4 -5 -21 -2 2 9
OPM % 10% 1% -16% -2% -12% -5% -0% 2% -2% -23% -4% 7% 23%
14 12 12 39 68 16 5 -1 8 4 2 436 442
Interest 43 49 64 71 68 2 1 1 0 0 0 0 0
Depreciation 11 28 20 15 10 5 2 1 0 1 0 0 1
Profit before tax 28 -59 -185 -57 -35 1 2 1 2 -18 -2 437 450
Tax % 32% -9% -2% 1% 5% 0% 0% -38% 0% 0% 0% 0%
19 -54 -181 -58 -37 1 2 2 2 -18 -2 437 450
EPS in Rs 9.60 -27.58 -80.46 -25.71 -16.47 0.51 0.73 0.68 1.03 -7.83 -0.67 194.13 199.68
Dividend Payout % 8% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -27%
5 Years: -32%
3 Years: -50%
TTM: 21%
Compounded Profit Growth
10 Years: 8%
5 Years: 12%
3 Years: 17%
TTM: 1104%
Stock Price CAGR
10 Years: -9%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -38%
5 Years: -1%
3 Years: -5%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 20 20 23 23 23 23 23 23 23 23 23 23 23
Reserves 303 244 90 46 7 9 12 14 17 -1 -2 492 486
321 336 361 522 487 512 506 500 498 498 498 0 0
468 523 587 431 433 397 355 290 267 276 283 74 66
Total Liabilities 1,112 1,122 1,059 1,023 949 941 896 827 805 796 802 589 574
156 124 78 53 34 18 13 4 4 4 4 3 4
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 96 129 134 83 69 42 42 42 42 42 42 42 42
859 869 847 886 846 881 841 781 758 750 756 544 528
Total Assets 1,112 1,122 1,059 1,023 949 941 896 827 805 796 802 589 574

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 3 -18 -101 31 -72 -8 20 -18 2 -4 461
-29 10 20 33 27 39 7 7 3 2 2 2
12 -21 -10 68 -67 34 -4 -6 -2 -0 -0 -441
Net Cash Flow 0 -8 -7 0 -9 1 -5 21 -17 3 -2 22

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 136 149 132 231 578 612 403 399 483 1,212 1,940 2,096
Inventory Days 218 32 0
Days Payable 2,198 4,020
Cash Conversion Cycle 136 149 132 231 -1,401 -3,375 403 399 483 1,212 1,940 2,096
Working Capital Days 217 183 103 8 9 49 67 64 -54 -194 -261 5,162
ROCE % 12% -2% -23% 1% 4% 1% 1% 1% 0% -3% -0% 1%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
18.09% 18.09% 18.09% 18.09% 18.09% 18.10% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09%
10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 1.65% 1.65% 1.65% 1.65%
3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11% 3.11%
68.28% 68.27% 68.27% 68.28% 68.28% 68.27% 68.28% 68.26% 77.15% 77.14% 77.14% 77.14%
No. of Shareholders 14,16414,16014,15014,14714,14914,13714,13714,13014,13214,12914,12914,129

* 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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