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
  • Book Value ₹ 327
  • Dividend Yield 0.00 %
  • ROCE -0.25 %
  • ROE -7.14 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.06 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.9% over past five years.
  • Promoter holding is low: 18.1%
  • Company has a low return on equity of -18.8% over last 3 years.
  • Contingent liabilities of Rs.1,578 Cr.
  • Company has high debtors of 1,940 days.
  • Working capital days have increased from 1,706 days to 2,732 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

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
51.06 60.57 14.00 27.85 37.27 10.95 12.52 20.44 8.12 15.93 5.85 1.79 4.69
51.34 65.47 15.12 29.89 38.31 27.28 14.28 20.08 8.69 16.38 6.60 3.08 5.54
Operating Profit -0.28 -4.90 -1.12 -2.04 -1.04 -16.33 -1.76 0.36 -0.57 -0.45 -0.75 -1.29 -0.85
OPM % -0.55% -8.09% -8.00% -7.32% -2.79% -149.13% -14.06% 1.76% -7.02% -2.82% -12.82% -72.07% -18.12%
0.52 5.19 0.84 0.69 0.44 1.64 0.21 0.15 0.22 1.03 0.41 0.23 0.34
Interest 0.01 0.01 0.02 0.08 0.01 0.08 0.07 0.11 0.00 0.01 0.00 0.00 0.00
Depreciation 0.11 0.10 0.13 0.13 0.14 0.14 0.13 0.11 0.13 0.13 0.09 0.09 0.08
Profit before tax 0.12 0.18 -0.43 -1.56 -0.75 -14.91 -1.75 0.29 -0.48 0.44 -0.43 -1.15 -0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 0.18 -0.43 -1.56 -0.75 -14.91 -1.75 0.29 -0.48 0.44 -0.43 -1.15 -0.59
EPS in Rs 0.05 0.08 -0.19 -0.69 -0.33 -6.62 -0.78 0.13 -0.21 0.20 -0.19 -0.51 -0.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
739.72 670.27 649.94 708.33 410.93 207.80 184.30 207.89 218.63 230.81 90.07 57.01 28.26
673.19 601.92 644.07 822.06 421.10 233.19 192.83 208.04 214.87 235.83 110.60 59.42 31.60
Operating Profit 66.53 68.35 5.87 -113.73 -10.17 -25.39 -8.53 -0.15 3.76 -5.02 -20.53 -2.41 -3.34
OPM % 8.99% 10.20% 0.90% -16.06% -2.47% -12.22% -4.63% -0.07% 1.72% -2.17% -22.79% -4.23% -11.82%
13.29 13.73 11.89 12.10 39.17 67.69 16.43 5.20 -0.54 7.96 3.61 1.61 2.01
Interest 38.77 43.28 48.69 63.53 71.42 67.61 1.56 1.29 0.78 0.21 0.19 0.20 0.01
Depreciation 10.60 11.08 28.29 19.88 14.76 10.14 5.18 2.11 1.32 0.40 0.54 0.50 0.39
Profit before tax 30.45 27.72 -59.22 -185.04 -57.18 -35.45 1.16 1.65 1.12 2.33 -17.65 -1.50 -1.73
Tax % 31.99% 32.36% -9.05% -2.03% 1.31% 4.68% 0.00% 0.00% -37.50% 0.00% 0.00% 0.00%
20.70 18.75 -53.86 -181.28 -57.93 -37.11 1.16 1.65 1.54 2.33 -17.65 -1.50 -1.73
EPS in Rs 10.60 9.60 -27.58 -80.46 -25.71 -16.47 0.51 0.73 0.68 1.03 -7.83 -0.67 -0.76
Dividend Payout % 9.43% 7.81% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -21%
3 Years: -36%
TTM: -46%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 90%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -44%
5 Years: -5%
3 Years: -19%
Last Year: -7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 19.53 19.53 19.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53
Reserves 286.59 303.46 243.72 89.53 46.48 6.69 9.10 12.47 13.64 16.85 -0.81 -2.25 714.51
275.08 321.12 335.66 360.55 522.36 486.89 512.21 506.00 500.46 498.40 498.44 498.31 58.12
405.60 467.60 522.73 586.51 431.26 432.62 396.78 354.71 290.24 266.94 275.60 282.91 3.60
Total Liabilities 986.80 1,111.71 1,121.64 1,059.12 1,022.63 948.73 940.62 895.71 826.87 804.72 795.76 801.50 798.76
162.37 156.46 123.66 78.15 53.31 33.58 17.68 12.61 3.66 4.39 4.04 3.54 3.35
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 73.08 96.27 128.91 134.46 83.01 68.98 42.12 42.12 42.06 42.07 42.07 42.07 42.07
751.35 858.98 869.07 846.51 886.31 846.17 880.82 840.98 781.15 758.26 749.65 755.89 753.34
Total Assets 986.80 1,111.71 1,121.64 1,059.12 1,022.63 948.73 940.62 895.71 826.87 804.72 795.76 801.50 798.76

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
47.77 17.22 3.09 -17.60 -100.89 31.01 -71.87 -8.41 20.21 -17.95 1.87 -3.50
-17.30 -28.91 9.89 20.29 32.92 26.76 38.81 7.37 6.76 2.81 1.83 1.51
-14.08 12.08 -20.72 -9.89 68.32 -66.80 34.10 -3.69 -6.25 -2.33 -0.22 -0.19
Net Cash Flow 16.39 0.39 -7.74 -7.19 0.35 -9.03 1.04 -4.73 20.72 -17.47 3.48 -2.18

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 100.83 136.42 149.12 131.95 230.67 578.50 612.38 403.13 398.77 482.70 1,211.55 1,940.50
Inventory Days 217.94 32.16
Days Payable 2,197.60 4,019.71
Cash Conversion Cycle 100.83 136.42 149.12 131.95 230.67 -1,401.16 -3,375.17 403.13 398.77 482.70 1,211.55 1,940.50
Working Capital Days 210.84 264.51 234.27 160.81 260.44 506.45 682.85 623.94 848.37 685.63 1,700.87 2,732.28
ROCE % 12.57% 11.59% -1.65% -22.66% 0.72% 3.58% 0.66% 0.63% 1.43% 0.47% -3.30% -0.25%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.10% 18.09% 18.09% 18.09% 18.09%
10.52% 10.52% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 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%
68.27% 68.26% 68.28% 68.27% 68.27% 68.28% 68.28% 68.27% 68.28% 68.27% 77.15% 77.14%
No. of Shareholders 14,18614,17814,16414,16014,15014,14714,14914,13714,13714,13014,13214,129

* 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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