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Valecha Engineering Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
-7.83 |
1.03 |
3.28 |
0.73 |
0.51 |
Adjusted Cash EPS (Rs.) |
-7.59 |
1.21 |
3.87 |
1.67 |
2.81 |
Reported EPS (Rs.) |
-7.83 |
1.03 |
0.68 |
0.73 |
0.51 |
Reported Cash EPS (Rs.) |
-7.59 |
1.21 |
1.27 |
1.67 |
2.81 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-9.11 |
-2.23 |
1.66 |
-0.46 |
-4.27 |
Book Value (Excl Rev Res) Per Share (Rs.) |
9.64 |
17.48 |
16.05 |
15.53 |
14.04 |
Book Value (Incl Rev Res) Per Share (Rs.) |
9.64 |
17.48 |
16.05 |
15.53 |
14.04 |
Net Operating Income Per Share (Rs.) |
39.98 |
102.45 |
97.04 |
92.27 |
81.80 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-22.79 |
-2.17 |
1.71 |
-0.50 |
-5.21 |
Adjusted Cash Margin (%) |
-18.26 |
1.14 |
3.89 |
1.76 |
3.14 |
Adjusted Return On Net Worth (%) |
-81.26 |
5.91 |
20.45 |
4.71 |
3.66 |
Reported Return On Net Worth (%) |
-81.26 |
5.91 |
4.25 |
4.71 |
3.66 |
Return On long Term Funds (%) |
-33.25 |
3.62 |
11.56 |
4.10 |
4.15 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
1.42 |
0.78 |
0.85 |
0.78 |
0.86 |
Owners fund as % of total Source |
4.17 |
7.32 |
9.40 |
9.22 |
8.35 |
Fixed Assets Turnover Ratio |
0.17 |
0.50 |
0.57 |
0.55 |
0.51 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.72 |
2.85 |
1.76 |
1.63 |
1.62 |
Current Ratio (Inc. ST Loans) |
0.62 |
0.63 |
0.73 |
0.73 |
0.72 |
Quick Ratio |
2.72 |
2.85 |
1.76 |
1.63 |
1.62 |
Fixed Assets Turnover Ratio |
0.17 |
0.50 |
0.57 |
0.55 |
0.51 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
182.54 |
39.97 |
91.63 |
54.73 |
Financial Charges Coverage Ratio |
-89.05 |
14.00 |
11.92 |
5.18 |
5.95 |
Fin. Charges Cov.Ratio (Post Tax) |
-89.05 |
14.00 |
4.76 |
5.18 |
5.95 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Bonus Component In Equity Capital (%) |
55.30 |
55.30 |
55.30 |
55.30 |
55.30 |