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 ₹ 9.00
Dividend Yield 0.00 %
ROCE -0.25 %
ROE -7.14 %
Face Value ₹ 10.0

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Pros

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.1,577 Cr.
Company might be capitalizing the interest cost
Company has high debtors of 1,940 days.
Working capital days have increased from 1,708 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: Construction Industry: Construction

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	66.07	53.11	51.06	60.57	14.00	27.85	37.27	10.95	12.52	20.44	8.12	15.93	5.85
	66.12	52.91	51.34	65.47	15.12	29.89	38.31	27.28	14.28	20.08	8.69	16.38	6.60
Operating Profit	-0.05	0.20	-0.28	-4.90	-1.12	-2.04	-1.04	-16.33	-1.76	0.36	-0.57	-0.45	-0.75
OPM %	-0.08%	0.38%	-0.55%	-8.09%	-8.00%	-7.32%	-2.79%	-149.13%	-14.06%	1.76%	-7.02%	-2.82%	-12.82%
	0.86	1.39	0.52	5.19	0.84	0.69	0.44	1.64	0.21	0.15	0.22	1.03	0.41
Interest	0.03	0.16	0.01	0.01	0.02	0.08	0.01	0.08	0.07	0.11	0.00	0.01	0.00
Depreciation	0.09	0.10	0.11	0.10	0.13	0.13	0.14	0.14	0.13	0.11	0.13	0.13	0.09
Profit before tax	0.69	1.33	0.12	0.18	-0.43	-1.56	-0.75	-14.91	-1.75	0.29	-0.48	0.44	-0.43
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%
	0.69	1.33	0.12	0.18	-0.43	-1.56	-0.75	-14.91	-1.75	0.29	-0.48	0.44	-0.43
EPS in Rs	0.31	0.59	0.05	0.08	-0.19	-0.69	-0.33	-6.62	-0.78	0.13	-0.21	0.20	-0.19
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	50.34
	673.19	601.92	644.07	822.06	421.10	233.19	192.83	208.04	214.87	235.83	110.60	59.43	51.75
Operating Profit	66.53	68.35	5.87	-113.73	-10.17	-25.39	-8.53	-0.15	3.76	-5.02	-20.53	-2.42	-1.41
OPM %	8.99%	10.20%	0.90%	-16.06%	-2.47%	-12.22%	-4.63%	-0.07%	1.72%	-2.17%	-22.79%	-4.24%	-2.80%
	13.29	13.73	11.89	12.10	39.17	67.69	16.43	5.20	-0.54	7.96	3.61	1.61	1.81
Interest	38.77	43.28	48.69	63.53	71.42	67.61	1.56	1.29	0.78	0.21	0.19	0.19	0.12
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	0.46
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	-0.18
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	-0.18
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	-0.07
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:	-43%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	99%

Stock Price CAGR
10 Years:	-10%
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
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
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
	275.08	321.12	335.66	360.55	522.36	486.89	512.21	506.00	500.46	498.40	498.44	498.31
	405.60	467.60	522.73	586.51	431.26	432.62	396.78	354.71	290.24	266.94	275.60	282.91
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
	162.37	156.46	123.66	78.15	53.31	33.58	17.68	12.61	3.66	4.39	4.04	3.54
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	73.08	96.27	128.91	134.46	83.01	68.98	42.12	42.12	42.06	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
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

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					0.00
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	1,706.99	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

	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%
	17.28%	14.96%	10.52%	10.52%	10.52%	10.52%	10.52%	10.53%	10.53%	10.53%	10.53%	10.53%
	3.10%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%
	61.52%	63.84%	68.27%	68.27%	68.27%	68.27%	68.26%	68.28%	68.27%	68.27%	68.28%	68.28%
No. of Shareholders	14,200	14,199	14,200	14,191	14,184	14,186	14,178	14,164	14,160	14,150	14,147	14,149

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Dec 2023
	31.09%	31.09%	18.09%	18.09%	18.09%	18.09%	18.09%	18.09%
	15.63%	17.28%	17.28%	17.28%	17.28%	10.52%	10.53%	10.53%
	4.80%	3.16%	3.16%	3.16%	3.10%	3.11%	3.11%	3.11%
	48.48%	48.47%	61.47%	61.47%	61.52%	68.27%	68.27%	68.28%
No. of Shareholders	14,767	14,317	14,283	14,425	14,200	14,184	14,160	14,149

* 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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Valecha Engineering Ltd

Valecha Engineering Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports