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 7.63
  • Book Value ₹ 210
  • Dividend Yield 0.00 %
  • ROCE 1.17 %
  • ROE 1.15 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.09 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -34.2% over past five years.
  • Promoter holding is low: 18.1%
  • Tax rate seems low
  • Company has a low return on equity of 1.01% over last 3 years.
  • Company has high debtors of 2,137 days.
  • Working capital days have increased from 3,451 days to 5,433 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.95 12.52 20.44 8.12 15.93 5.85 1.79 4.69 17.32 7.36 8.94 2.40 8.23
27.28 14.28 20.08 8.69 16.38 6.60 3.08 5.54 12.23 7.19 4.70 2.65 7.96
Operating Profit -16.33 -1.76 0.36 -0.57 -0.45 -0.75 -1.29 -0.85 5.09 0.17 4.24 -0.25 0.27
OPM % -149.13% -14.06% 1.76% -7.02% -2.82% -12.82% -72.07% -18.12% 29.39% 2.31% 47.43% -10.42% 3.28%
1.64 0.21 0.15 0.22 1.03 0.41 0.23 0.34 434.54 0.55 6.62 0.82 -9.40
Interest 0.08 0.07 0.11 0.00 0.01 0.00 0.00 0.00 0.00 0.04 0.03 0.03 0.02
Depreciation 0.14 0.13 0.11 0.13 0.13 0.09 0.09 0.08 0.09 0.29 0.28 0.29 0.28
Profit before tax -14.91 -1.75 0.29 -0.48 0.44 -0.43 -1.15 -0.59 439.54 0.39 10.55 0.25 -9.43
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%
-14.91 -1.75 0.29 -0.48 0.44 -0.43 -1.15 -0.59 439.54 0.39 10.55 0.25 -9.43
EPS in Rs -6.62 -0.78 0.13 -0.21 0.20 -0.19 -0.51 -0.26 195.09 0.17 4.68 0.11 -4.19
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
649.94 708.33 410.93 207.80 184.30 207.89 218.63 230.81 90.07 57.01 29.65 26.93
644.07 822.06 421.10 233.19 192.83 208.04 214.87 235.83 110.60 59.42 27.45 22.50
Operating Profit 5.87 -113.73 -10.17 -25.39 -8.53 -0.15 3.76 -5.02 -20.53 -2.41 2.20 4.43
OPM % 0.90% -16.06% -2.47% -12.22% -4.63% -0.07% 1.72% -2.17% -22.79% -4.23% 7.42% 16.45%
11.89 12.10 39.17 67.69 16.43 5.20 -0.54 7.96 3.61 1.61 435.52 -1.41
Interest 48.69 63.53 71.42 67.61 1.56 1.29 0.78 0.21 0.19 0.20 0.00 0.12
Depreciation 28.29 19.88 14.76 10.14 5.18 2.11 1.32 0.40 0.54 0.50 0.35 1.14
Profit before tax -59.22 -185.04 -57.18 -35.45 1.16 1.65 1.12 2.33 -17.65 -1.50 437.37 1.76
Tax % -9.05% -2.03% 1.31% 4.68% 0.00% 0.00% -37.50% 0.00% 0.00% 0.00% 0.00% 0.00%
-53.86 -181.28 -57.93 -37.11 1.16 1.65 1.54 2.33 -17.65 -1.50 437.37 1.76
EPS in Rs -27.58 -80.46 -25.71 -16.47 0.51 0.73 0.68 1.03 -7.83 -0.67 194.13 0.78
Dividend Payout % 0.00% 0.00% 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: -28%
5 Years: -34%
3 Years: -33%
TTM: -9%
Compounded Profit Growth
10 Years: 7%
5 Years: -5%
3 Years: 32%
TTM: 51%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: -10%
5 Years: -1%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53 22.53
Reserves 243.72 89.53 46.48 6.69 9.10 12.47 13.64 16.85 -0.81 -2.25 492.22 451.21
335.66 360.55 522.36 486.89 512.21 506.00 500.46 498.40 498.44 498.31 0.01 0.00
522.73 586.51 431.26 432.62 396.78 354.71 290.24 266.94 275.60 282.91 74.31 71.52
Total Liabilities 1,121.64 1,059.12 1,022.63 948.73 940.62 895.71 826.87 804.72 795.76 801.50 589.07 545.26
123.66 78.15 53.31 33.58 17.68 12.61 3.66 4.39 4.04 3.54 3.18 4.09
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
Investments 128.91 134.46 83.01 68.98 42.12 42.12 42.06 42.07 42.07 42.07 42.07 40.20
869.07 846.51 886.31 846.17 880.82 840.98 781.15 758.26 749.65 755.89 543.82 500.97
Total Assets 1,121.64 1,059.12 1,022.63 948.73 940.62 895.71 826.87 804.72 795.76 801.50 589.07 545.26

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3.09 -17.60 -100.89 31.01 -71.87 -8.41 20.21 -17.95 1.87 -3.50 461.38
9.89 20.29 32.92 26.76 38.81 7.37 6.76 2.81 1.83 1.51 1.90
-20.72 -9.89 68.32 -66.80 34.10 -3.69 -6.25 -2.33 -0.22 -0.19 -441.25
Net Cash Flow -7.74 -7.19 0.35 -9.03 1.04 -4.73 20.72 -17.47 3.48 -2.18 22.03
Free Cash Flow 2.42 7.89 -73.41 52.90 -65.96 -5.96 22.02 -19.09 1.67 -3.49 461.38
CFO/OP 73% 2% 960% -102% 951% 2,920% 181% 308% 30% 113% 20,406%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 149.12 131.95 230.67 578.50 612.38 403.13 398.77 482.70 1,211.55 2,006.32 2,096.07 2,136.87
Inventory Days 217.94 32.16 0.00
Days Payable 2,197.60 4,019.71
Cash Conversion Cycle 149.12 131.95 230.67 -1,401.16 -3,375.17 403.13 398.77 482.70 1,211.55 2,006.32 2,096.07 2,136.87
Working Capital Days 182.64 102.55 8.47 8.69 49.33 66.70 64.24 -53.77 -193.75 -241.56 5,162.07 5,432.85
ROCE % -1.65% -22.66% 0.72% 3.58% 0.66% 0.63% 1.43% 0.47% -3.30% -0.25% 0.73% 1.17%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Revenue from Toll Collection and Annuity
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Net Book Value of Plant & Equipment
Rs. Crores
Number of Inactive or De-mobilized Project Sites
Count
Trade Receivables Turnover Ratio
Ratio
Order Book Value
Rs. Crores

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
18.09% 18.09% 18.09% 18.10% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09% 18.09%
10.53% 10.53% 10.53% 10.53% 10.53% 10.53% 1.65% 1.65% 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%
68.27% 68.28% 68.28% 68.27% 68.28% 68.26% 77.15% 77.14% 77.14% 77.14% 77.15% 77.14%
No. of Shareholders 14,15014,14714,14914,13714,13714,13014,13214,12914,12914,12914,12714,128

* 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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