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 ₹ -338
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -27.9% over past five years.
  • Promoter holding is low: 18.1%
  • Earnings include an other income of Rs.443 Cr.
  • Company has high debtors of 1,337 days.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
43 19 16 26 9 19 9 5 8 25 8 10 3
41 29 15 22 10 17 8 4 6 21 9 6 3
Operating Profit 2 -10 1 4 -1 2 1 1 2 4 -1 4 1
OPM % 4% -51% 6% 17% -12% 13% 10% 27% 25% 16% -11% 41% 17%
0 -286 0 0 0 1 0 0 0 435 1 7 1
Interest 42 45 49 49 49 52 53 50 54 55 47 46 48
Depreciation 6 4 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -46 -344 -49 -46 -52 -50 -53 -50 -53 382 -50 -37 -49
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -1% 0% 0% 0%
-46 -344 -49 -46 -52 -50 -53 -50 -53 385 -50 -37 -49
EPS in Rs -12.43 -81.11 -13.59 -12.24 -14.19 -13.35 -14.39 -12.66 -13.89 180.87 -13.03 -7.85 -12.65
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
706 684 750 452 253 210 240 232 234 114 71 47 46
606 649 830 445 255 210 223 223 246 119 64 39 39
Operating Profit 100 35 -79 8 -3 -1 17 9 -11 -5 7 8 8
OPM % 14% 5% -11% 2% -1% -0% 7% 4% -5% -5% 10% 17% 17%
15 13 13 9 54 17 6 98 8 -284 2 436 443
Interest 78 83 122 169 172 126 142 139 143 174 199 212 197
Depreciation 29 47 53 50 104 40 37 25 24 22 7 7 8
Profit before tax 9 -81 -242 -202 -226 -150 -156 -57 -170 -485 -198 225 246
Tax % 89% -8% -2% -0% -0% 0% 0% -1% 0% 0% 0% -2%
1 -75 -237 -201 -225 -150 -156 -56 -170 -485 -198 228 250
EPS in Rs 3.10 -35.44 -103.36 -71.01 -68.74 -45.40 -45.96 -1.32 -49.07 -119.18 -53.36 139.92 147.34
Dividend Payout % 24% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -24%
5 Years: -28%
3 Years: -41%
TTM: 12%
Compounded Profit Growth
10 Years: -12%
5 Years: -3%
3 Years: -2%
TTM: 17%
Stock Price CAGR
10 Years: -4%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 274 199 -7 -230 -387 -488 -590 -593 -703 -971 -1,092 -719 -784
884 982 1,140 1,325 1,173 1,442 1,202 1,034 1,046 1,042 1,037 537 537
468 520 512 381 483 295 544 471 529 500 623 552 597
Total Liabilities 1,646 1,721 1,668 1,499 1,291 1,273 1,179 935 894 593 591 392 373
488 436 634 562 448 397 357 148 126 30 23 15 13
CWIP 340 411 200 174 185 188 191 199 204 0 0 0 0
Investments 117 121 120 29 27 0 0 0 0 0 0 0 0
702 753 714 735 631 687 630 587 564 563 569 377 360
Total Assets 1,646 1,721 1,668 1,499 1,291 1,273 1,179 935 894 593 591 392 373

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
53 26 22 -104 216 259 102 323 122 188 201 677
-176 -64 -29 36 17 36 4 -17 -2 -8 2 2
122 29 -8 66 -240 -286 -102 -306 -138 -178 -203 -656
Net Cash Flow -1 -9 -16 -1 -6 9 5 1 -18 2 -0 24
Free Cash Flow -137 -45 -18 -75 227 262 101 317 117 178 201 677
CFO/OP 64% 78% -45% -1,303% -7,647% -39,703% 627% 3,566% -1,102% -3,444% 2,948% 8,161%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 125 142 124 208 473 525 341 373 476 972 1,629 1,337
Inventory Days 218 32
Days Payable 2,253 4,108
Cash Conversion Cycle 125 142 124 208 -1,562 -3,550 341 373 476 972 1,629 1,337
Working Capital Days 125 98 16 -161 -688 -1,413 -1,905 -1,750 -2,093 -4,890 -8,846 -11,573
ROCE % 8% 0% -10% -2% -7% -3% -2% -3% -22%

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
Rs. Crores

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Net Book Value of Plant & Equipment
Rs. Crores ・Standalone data
Number of Inactive or De-mobilized Project Sites
Count ・Standalone data
Trade Receivables Turnover Ratio
Ratio ・Standalone data
Order Book Value
Rs. Crores ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
18.09% 18.09% 18.09% 18.09% 18.10% 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% 10.53% 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% 68.27% 68.28% 68.28% 68.27% 68.28% 68.26% 77.15% 77.14% 77.14% 77.14% 77.15%
No. of Shareholders 14,16014,15014,14714,14914,13714,13714,13014,13214,12914,12914,12914,127

* 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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Documents

Announcements

Annual reports