Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Valor Estate Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 533160 | NSE: DBREALTY

Watchlist

NSE BSE

219.19

05-Jul-2024

Open
High
Low
Previous Close

200.79
225.00
199.88
200.98

Volume
Traded Value (lacs)
52 Week High
52 Week Low

17008906
36895.12
284.90
150.91

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,615.45
25.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,429.21
N/A
1.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.10
16.14
17.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.50
6.93
-16.86

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
265.91

P:E (Median)

8 Years
5 Years
3 Years

-
-
6.64

P:BV (Average)

8 Years
5 Years
3 Years

0.91
1.26
1.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

162.95
203.59
-93.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.50 0.00 0 0.00 0.00 0 7.72 0.00 0 1.00 1.08 -7.41%
Expenses 165.38 10.11 1,535.81% 28.70 5.81 393.98% 45.03 4.06 1,009.11% 49.86 11.93 317.94%
EBITDA -163.88 -10.11 - -28.70 -5.81 - -37.31 -4.06 - -48.86 -10.85 -
EBIDTM -10,925.47% 0.00% 0.00% 0.00% -482.95% 0.00% -4,885.80% -1,006.49%
Other Income 80.67 683.99 -88.21% 12.78 0.43 2,872.09% 10.80 13.96 -22.64% 191.81 46.56 311.96%
Interest 2.09 7.35 -71.56% 2.06 6.53 -68.45% 2.17 6.81 -68.14% -5.14 2.57 -
Depreciation 0.03 0.03 0.00% 0.03 0.04 -25.00% 0.05 0.03 66.67% 0.03 0.03 0.00%
PBT -85.34 758.36 - -18.01 -11.95 - -28.73 3.06 - 157.12 33.11 374.54%
Tax 4.17 70.57 -94.09% -0.40 0.86 - 1.29 0.76 69.74% 0.03 9.57 -99.69%
PAT -89.51 687.78 - -17.61 -12.82 - -30.02 2.30 - 157.09 23.54 567.33%
PATM -5,967.47% 0.00% 0.00% 0.00% -388.65% 0.00% 15,709.10% 2,183.86%
EPS -1.66 12.77 - -0.33 -0.24 - -0.56 0.04 - 2.92 0.44 563.64%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 79.05 68.02 16.22% 79.45 2.43 3,169.55% 144.22 58.35 147.16% 142.80 622.80 -77.07%
Expenses 289.29 16.36 1,668.28% 65.75 11.16 489.16% 111.82 102.72 8.86% 62.20 1,269.51 -95.10%
EBITDA -210.25 51.66 - 13.70 -8.73 - 32.40 -44.37 - 80.60 -646.71 -
EBIDTM -265.98% 75.95% 17.24% -358.65% 22.47% -76.05% 56.44% -103.84%
Other Income 62.81 821.85 -92.36% 13.67 6.26 118.37% 8.63 17.35 -50.26% 415.20 45.49 812.73%
Interest 8.19 23.38 -64.97% 30.09 21.78 38.15% 33.07 19.70 67.87% 5.09 13.48 -62.24%
Depreciation 12.97 0.09 14,311.11% 13.16 0.13 10,023.08% 12.24 0.12 10,100.00% 13.60 0.12 11,233.33%
PBT -168.59 943.49 - -15.88 -24.38 - -4.28 -46.86 - 462.98 -614.82 -
Tax -56.29 47.09 - -3.70 1.12 - 6.36 9.32 -31.76% 0.02 5.66 -99.65%
PAT -112.30 896.40 - -12.18 -25.50 - -10.64 -56.18 - 462.96 -620.48 -
PATM -142.07% 1,317.93% -15.33% -1,048.01% -7.38% -96.28% 324.19% -99.63%
EPS -2.12 17.63 - -0.25 -0.64 - -0.12 -1.47 - 9.26 -18.11 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 10.22 8.72 3.58 3.85 0.18 0.46 4.19 4.05 18.01 177.04 0.00 Net Sales Growth 846.30% 143.58% -7.01% 2038.89% -60.87% -89.02% 3.46% -77.51% -89.83% 0 Cost Of Goods Sold -5.84 -5.33 -15.76 -21.93 -5.96 -5.85 -8.62 -16.24 6.48 68.36 -20.44 Gross Profit 16.06 14.06 19.34 25.79 6.14 6.30 12.81 20.29 11.52 108.67 20.44 GP Margin 157.09% 161.24% 540.22% 669.87% 3411.11% 1369.57% 305.73% 500.99% 63.96% 61.38% 0 Total Expenditure 288.97 110.82 38.52 260.80 60.03 73.48 87.31 179.09 53.20 125.41 22.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.27 0.26 0.32 0.20 0.21 0.10 % Of Sales - 0% 0% 0% 0% 58.70% 6.21% 7.90% 1.11% 0.12% 0 Employee Cost - 2.42 2.70 1.06 1.93 3.32 6.82 15.51 13.54 16.67 11.26 % Of Sales - 27.75% 75.42% 27.53% 1072.22% 721.74% 162.77% 382.96% 75.18% 9.42% 0 Manufacturing Exp. - 5.88 15.76 20.80 5.95 5.85 9.72 18.17 6.91 11.44 20.44 % Of Sales - 67.43% 440.22% 540.26% 3305.56% 1271.74% 231.98% 448.64% 38.37% 6.46% 0 General & Admin Exp. - 9.42 11.24 6.09 15.10 14.40 9.11 10.06 8.75 7.35 5.56 % Of Sales - 108.03% 313.97% 158.18% 8388.89% 3130.43% 217.42% 248.40% 48.58% 4.15% 0 Selling & Distn. Exp. - 0.34 0.19 0.42 0.47 0.58 1.77 0.86 0.73 2.01 3.41 % Of Sales - 3.90% 5.31% 10.91% 261.11% 126.09% 42.24% 21.23% 4.05% 1.14% 0 Miscellaneous Exp. - 98.09 24.39 254.36 42.53 54.91 68.26 150.41 16.60 19.35 3.41 % Of Sales - 1124.89% 681.28% 6606.75% 23627.78% 11936.96% 1629.12% 3713.83% 92.17% 10.93% 0 EBITDA -278.75 -102.10 -34.94 -256.95 -59.85 -73.02 -83.12 -175.04 -35.19 51.63 -22.12 EBITDA Margin -2,727.50% -1170.87% -975.98% -6674.03% -33250.0% -15873.91% -1983.77% -4321.98% -195.39% 29.16% 0 Other Income 296.06 886.55 105.76 37.03 147.58 49.35 53.67 123.22 132.09 93.80 35.98 Interest 1.18 10.91 15.14 80.96 159.73 124.00 85.89 44.29 52.85 50.12 41.13 Depreciation 0.14 0.15 0.13 0.17 0.78 0.47 1.20 3.96 5.06 5.07 5.48 PBT 25.04 773.39 55.56 -301.05 -72.77 -148.14 -116.56 -100.07 38.98 90.23 -32.75 Tax 5.09 72.76 20.38 48.00 18.85 -2.51 3.94 -22.09 35.30 29.97 -3.55 Tax Rate 20.33% 8.32% 36.68% -176.80% 17.47% 1.69% -3.38% 22.07% 90.56% 36.23% 12.69% PAT 19.95 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 -24.44 PAT before Minority Interest 19.95 801.56 35.17 -75.14 89.06 -145.63 -120.50 -77.98 3.68 52.76 -24.44 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 195.21% 9192.20% 982.40% -1951.69% 49477.78% -31658.70% -2875.89% -1925.43% 20.43% 29.80% 0 PAT Growth -97.15% 2,179.10% - - - - - - -93.03% - EPS 0.37 14.89 0.65 -1.40 1.65 -2.70 -2.24 -1.45 0.07 0.98 -0.45

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 445.52 357.47 698.24 219.43 24.56 169.19 365.21 119.86 140.91 205.90 263.44 Net Sales Growth -40.72% -48.80% 218.21% 793.44% -85.48% -53.67% 204.70% -14.94% -31.56% -21.84% Cost Of Goods Sold 46.18 -157.98 1,088.40 120.33 -23.11 75.60 319.98 112.43 120.03 97.41 161.57 Gross Profit 399.34 515.44 -390.16 99.10 47.67 93.58 45.22 7.44 20.87 108.49 101.87 GP Margin 89.63% 144.19% -55.88% 45.16% 194.10% 55.31% 12.38% 6.21% 14.81% 52.69% 38.67% Total Expenditure 529.06 201.53 1,416.15 294.18 115.49 400.44 455.84 435.67 235.30 282.45 247.35 Power & Fuel Cost - 9.76 0.00 0.00 0.00 0.41 0.50 0.58 0.44 0.52 4.03 % Of Sales - 2.73% 0% 0% 0% 0.24% 0.14% 0.48% 0.31% 0.25% 1.53% Employee Cost - 42.53 12.61 6.84 8.65 10.93 14.31 22.31 19.77 21.77 18.13 % Of Sales - 11.90% 1.81% 3.12% 35.22% 6.46% 3.92% 18.61% 14.03% 10.57% 6.88% Manufacturing Exp. - 201.23 174.99 6.31 5.92 9.93 6.97 10.45 14.26 13.33 17.37 % Of Sales - 56.29% 25.06% 2.88% 24.10% 5.87% 1.91% 8.72% 10.12% 6.47% 6.59% General & Admin Exp. - 43.81 19.09 11.10 20.47 22.39 16.73 17.91 20.36 14.71 23.19 % Of Sales - 12.26% 2.73% 5.06% 83.35% 13.23% 4.58% 14.94% 14.45% 7.14% 8.80% Selling & Distn. Exp. - 16.59 9.91 3.30 1.89 7.10 21.01 3.28 8.78 13.84 14.79 % Of Sales - 4.64% 1.42% 1.50% 7.70% 4.20% 5.75% 2.74% 6.23% 6.72% 5.61% Miscellaneous Exp. - 45.58 111.15 146.30 101.67 274.08 76.32 268.70 51.67 120.87 14.79 % Of Sales - 12.75% 15.92% 66.67% 413.97% 162.00% 20.90% 224.18% 36.67% 58.70% 3.14% EBITDA -83.55 155.94 -717.91 -74.75 -90.93 -231.25 -90.63 -315.81 -94.39 -76.55 16.09 EBITDA Margin -18.75% 43.62% -102.82% -34.07% -370.24% -136.68% -24.82% -263.48% -66.99% -37.18% 6.11% Other Income 500.31 1,251.94 109.01 61.43 109.28 117.20 107.97 168.09 147.50 157.31 22.66 Interest 76.44 83.31 54.41 300.08 333.81 260.94 160.30 119.02 95.60 86.15 52.83 Depreciation 51.97 26.07 0.42 0.69 1.32 1.19 1.91 5.89 10.79 14.37 14.32 PBT 274.23 1,298.50 -663.73 -314.09 -316.78 -376.19 -144.86 -272.63 -53.29 -19.75 -28.40 Tax -53.61 54.59 29.47 120.72 5.02 38.83 -49.14 11.66 26.98 3.73 -23.87 Tax Rate -19.55% 3.96% -33.21% 62.28% -3.56% -9.80% 17.94% -4.28% -50.63% -13.69% 111.80% PAT 327.84 1,319.38 -90.39 26.93 -169.73 -413.92 -242.74 -233.94 -65.61 -26.48 -4.41 PAT before Minority Interest 332.89 1,317.14 -90.01 21.78 -166.85 -435.01 -224.73 -284.29 -80.27 -30.98 2.52 Minority Interest 5.05 2.24 -0.38 5.15 -2.88 21.09 -18.01 50.35 14.66 4.50 -6.93 PAT Margin 73.59% 369.09% -12.95% 12.27% -691.08% -244.65% -66.47% -195.18% -46.56% -12.86% -1.67% PAT Growth 68.78% - - - - - - - - - EPS 6.09 24.50 -1.68 0.50 -3.15 -7.69 -4.51 -4.34 -1.22 -0.49 -0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,753.73 3,247.11 2,878.12 2,440.54 2,402.33 2,769.70 2,865.75 2,945.64 2,981.49 3,350.65 Share Capital 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 5,209.56 2,636.63 2,250.06 2,197.28 2,159.07 2,526.44 2,622.49 2,702.38 2,738.23 3,107.39 Non-Current Liabilities 38.57 -52.37 -69.96 -144.78 -191.91 -67.87 44.00 2.10 13.19 29.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 8.73 129.51 79.07 114.97 30.60 Unsecured Loans 59.14 53.27 47.99 43.23 0.00 54.49 46.97 40.49 34.91 0.00 Long Term Provisions 0.35 0.32 0.46 0.45 0.85 0.92 9.48 1.72 3.19 5.07 Current Liabilities 598.46 1,221.73 1,256.24 1,277.72 1,184.02 939.09 565.08 639.39 556.94 514.55 Trade Payables 10.97 18.19 17.89 20.79 22.16 20.70 23.10 24.34 22.81 12.59 Other Current Liabilities 191.82 616.14 673.62 917.79 797.70 617.51 233.15 456.01 293.82 317.84 Short Term Borrowings 354.95 563.37 556.77 337.23 363.63 300.37 307.41 157.50 238.43 182.09 Short Term Provisions 40.72 24.03 7.95 1.90 0.53 0.51 1.41 1.53 1.88 2.04 Total Liabilities 6,390.76 4,416.47 4,064.40 3,573.48 3,394.44 3,640.92 3,474.83 3,587.13 3,551.62 3,894.53 Net Block 1.41 1.47 1.02 1.39 2.14 2.57 3.47 24.18 7.61 12.11 Gross Block 9.00 8.91 11.94 13.07 13.07 33.94 34.25 34.20 12.63 40.72 Accumulated Depreciation 7.59 7.44 10.92 11.68 10.93 31.37 30.78 10.02 5.03 28.61 Non Current Assets 3,561.05 2,064.25 2,144.24 1,826.73 1,960.02 2,397.55 2,139.51 2,078.99 2,323.22 3,038.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.00 20.61 21.10 Non Current Investment 3,104.17 1,900.17 2,002.13 1,665.17 1,814.20 2,032.01 1,973.66 1,850.13 1,852.56 2,329.79 Long Term Loans & Adv. 413.55 162.62 141.08 158.78 143.68 362.96 162.23 204.68 428.85 672.61 Other Non Current Assets 41.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.59 3.30 Current Assets 2,829.72 2,352.22 1,920.15 1,746.74 1,434.41 1,243.37 1,335.32 1,508.14 1,228.40 855.61 Current Investments 0.00 205.15 71.06 458.55 371.14 368.86 290.57 98.45 85.83 180.83 Inventories 396.38 340.98 321.15 296.96 290.06 282.28 306.94 288.40 292.88 254.31 Sundry Debtors 0.00 0.00 0.00 0.00 0.05 1.51 15.79 43.16 44.11 0.00 Cash & Bank 673.92 17.70 75.06 0.55 0.59 2.06 7.56 6.19 9.82 1.89 Other Current Assets 1,759.41 9.02 3.23 42.52 772.58 588.66 714.45 1,071.95 795.76 418.58 Short Term Loans & Adv. 1,756.80 1,779.38 1,449.65 948.16 769.87 585.85 712.58 1,056.77 746.10 407.28 Net Current Assets 2,231.25 1,130.49 663.92 469.02 250.39 304.28 770.24 868.75 671.46 341.07 Total Assets 6,390.77 4,416.47 4,064.39 3,573.47 3,394.43 3,640.92 3,474.83 3,587.13 3,551.62 3,894.53

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 5,014.89 2,137.23 1,888.71 1,335.80 1,557.42 2,239.76 2,503.13 2,774.31 2,876.18 3,411.53 Share Capital 537.79 352.15 259.06 243.26 243.26 243.26 243.26 243.26 243.26 243.26 Total Reserves 4,470.73 1,526.75 1,260.65 1,092.54 1,314.16 1,996.50 2,259.88 2,531.05 2,632.92 3,168.27 Non-Current Liabilities 2,039.89 1,232.78 1,884.62 1,292.78 1,182.90 1,201.17 1,127.40 1,107.13 1,093.65 617.57 Secured Loans 1,450.20 1,181.66 1,934.67 1,419.86 1,283.13 1,196.34 1,122.40 922.44 809.40 645.05 Unsecured Loans 63.45 69.75 58.78 43.23 0.00 128.32 61.71 189.40 34.91 0.30 Long Term Provisions 6.76 2.22 2.38 2.44 3.25 3.21 3.42 3.74 5.24 7.49 Current Liabilities 2,036.96 2,814.97 3,085.02 4,528.52 3,829.00 3,450.68 2,984.12 2,523.91 1,818.71 2,316.19 Trade Payables 128.16 93.21 100.16 228.49 153.33 165.42 163.42 145.09 134.72 144.76 Other Current Liabilities 1,364.66 1,719.97 2,036.76 3,751.39 3,397.02 2,999.38 2,425.93 2,113.90 1,286.99 1,708.02 Short Term Borrowings 408.18 870.49 895.48 518.51 247.95 270.94 392.50 262.20 347.72 422.00 Short Term Provisions 135.96 131.30 52.62 30.14 30.70 14.93 2.28 2.72 49.28 41.42 Total Liabilities 9,163.04 6,117.50 6,733.24 7,037.10 6,399.18 6,742.55 6,456.31 6,311.38 5,779.85 6,422.54 Net Block 2,342.00 72.13 75.02 151.59 210.30 342.97 348.69 424.32 242.90 480.79 Gross Block 2,387.67 96.63 113.29 171.32 229.04 381.70 396.12 483.28 273.87 566.37 Accumulated Depreciation 45.66 24.51 38.27 19.72 18.74 38.73 47.43 58.96 30.97 85.58 Non Current Assets 4,577.75 2,767.98 2,441.82 1,648.50 1,813.04 2,181.44 2,238.77 2,330.56 2,351.76 3,099.28 Capital Work in Progress 9.95 0.00 0.00 0.00 0.00 0.00 0.15 0.00 29.83 30.32 Non Current Investment 794.80 1,604.67 1,561.62 1,283.93 1,397.62 1,648.74 1,639.33 1,555.45 1,554.44 1,706.17 Long Term Loans & Adv. 1,151.38 934.14 773.18 172.10 154.67 171.92 247.32 339.73 518.54 867.32 Other Non Current Assets 193.11 157.04 31.99 39.49 50.45 17.81 3.28 11.06 6.04 14.68 Current Assets 4,585.30 3,676.87 4,619.21 5,388.59 4,586.15 4,561.11 4,217.54 3,980.83 3,428.09 3,323.27 Current Investments 4.99 123.29 1.93 115.41 113.32 97.21 95.70 7.13 7.19 0.51 Inventories 2,958.47 2,582.19 3,348.03 3,512.09 2,158.68 2,244.11 2,734.00 2,321.57 2,172.61 2,304.83 Sundry Debtors 82.69 68.55 223.40 111.48 84.00 90.19 56.04 78.31 57.76 136.20 Cash & Bank 806.23 61.96 112.07 37.19 12.15 9.65 26.56 11.66 22.09 18.77 Other Current Assets 732.91 58.84 37.83 232.88 2,217.99 2,119.96 1,305.24 1,562.15 1,168.44 862.97 Short Term Loans & Adv. 636.03 782.04 895.94 1,379.54 1,034.46 1,021.17 1,077.33 1,524.79 1,027.55 803.27 Net Current Assets 2,548.33 861.90 1,534.19 860.07 757.15 1,110.43 1,233.42 1,456.91 1,609.38 1,007.07 Total Assets 9,163.05 6,444.85 7,061.03 7,037.09 6,399.19 6,742.55 6,456.31 6,311.39 5,779.85 6,422.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -14.59 35.66 95.32 162.88 36.99 -249.02 14.34 -213.92 39.33 83.60 PBT 874.32 55.56 -27.15 107.91 -148.14 -116.56 -100.07 38.98 82.73 -27.55 Adjustment -842.32 -65.75 23.90 55.34 129.50 105.10 75.51 -55.62 24.31 31.33 Changes in Working Capital -46.01 45.92 98.13 -7.31 55.75 -236.69 39.06 -197.05 -74.89 88.34 Cash after chg. in Working capital -14.00 35.72 94.88 155.94 37.11 -248.15 14.50 -213.69 32.15 92.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.06 0.44 6.95 -0.11 -0.87 -0.16 -0.23 -0.33 -3.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.50 -4.77 Cash From Investing Activity -352.89 -427.46 -400.35 -136.20 -59.12 53.78 -119.31 265.63 -156.00 -12.58 Net Fixed Assets -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 -0.35 Net Investments -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 -85.93 Others 646.05 -398.36 -452.01 -197.82 -295.52 189.96 196.54 276.78 -756.81 73.70 Cash from Financing Activity 1,023.77 332.22 379.50 -26.72 21.91 191.67 109.72 -53.99 115.77 -82.62 Net Cash Inflow / Outflow 656.28 -59.58 74.48 -0.04 -0.22 -3.57 4.76 -2.28 -0.91 -11.60 Opening Cash & Equivalents 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 2.70 11.72 Closing Cash & Equivalent 671.63 15.35 74.92 0.45 0.49 0.70 4.27 -0.49 1.80 0.12

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 236.70 96.34 -266.62 95.20 227.00 -194.85 -40.50 554.58 -71.43 -208.41 PBT 1,377.82 -88.73 193.84 -141.10 -396.19 -273.86 -272.63 -53.29 -27.25 -21.35 Adjustment -1,231.16 -520.89 -119.44 326.13 490.42 145.27 352.81 131.19 152.33 40.29 Changes in Working Capital 92.20 707.40 -342.11 -94.69 161.89 -62.45 -121.08 478.33 -196.31 -207.81 Cash after chg. in Working capital 238.86 97.78 -267.71 90.35 256.13 -191.05 -40.90 556.23 -71.23 -188.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.15 -1.45 1.09 4.85 -29.13 -3.81 0.40 -1.65 -0.19 -26.60 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.05 Cash From Investing Activity 483.84 -199.58 274.52 -165.41 -159.62 -36.23 164.93 -587.97 -393.59 -230.75 Net Fixed Assets -0.09 3.03 1.13 0.00 20.87 0.46 -0.20 -0.96 28.58 -0.35 Net Investments -998.85 -32.13 50.53 61.62 215.53 -136.64 -315.65 -10.19 572.23 -85.93 Others 1,482.78 -170.48 222.86 -227.03 -396.02 99.95 480.78 -576.82 -994.40 -144.47 Cash from Financing Activity 18.04 51.70 86.22 75.45 -62.57 326.01 -102.37 -93.54 472.29 416.91 Net Cash Inflow / Outflow 738.58 -51.54 94.12 5.24 4.82 94.93 22.06 -126.93 7.28 -22.25 Opening Cash & Equivalents 39.56 91.10 -3.01 7.24 2.42 -92.52 -114.58 12.35 4.92 31.30 Closing Cash & Equivalent 780.62 39.56 91.10 12.48 7.24 2.42 -92.52 -114.58 12.19 9.05

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 106.87 84.87 96.86 100.33 98.76 113.86 117.81 121.09 122.56 137.74 ROA 14.83% 0.83% -1.97% 2.56% -4.14% -3.39% -2.21% 0.10% 1.42% -0.64% ROE 18.35% 1.28% -3.04% 3.68% -5.63% -4.28% -2.68% 0.12% 1.67% -0.73% ROCE 17.18% 1.78% 1.52% 8.12% -0.70% -0.87% -1.64% 2.71% 3.76% 0.36% Fixed Asset Turnover 0.97 0.34 0.31 0.01 0.02 0.12 0.12 0.77 6.64 0.00 Receivable days 0.00 0.00 0.00 0.00 622.20 754.45 2654.93 884.60 90.94 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5891.74 564.08 0.00 Payable days -998.11 -417.97 -321.84 -1316.37 1635.47 176.13 399.31 431.27 73.93 218.96 Cash Conversion Cycle 998.11 417.97 321.84 1316.37 -1013.27 578.32 2255.62 6345.07 581.10 -218.96 Total Debt/Equity 0.07 0.30 0.36 0.35 0.37 0.29 0.20 0.14 0.15 0.09 Interest Cover 81.10 4.67 0.66 1.68 -0.19 -0.36 -1.26 1.74 2.65 0.32

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 93.13 53.35 58.66 54.91 64.02 92.07 102.90 114.05 118.24 140.24 ROA 15.09% -1.07% 0.28% -2.48% -6.62% -3.41% -4.45% -1.33% -0.51% 0.04% ROE 38.25% -5.30% 1.53% -11.53% -22.91% -9.48% -10.77% -2.84% -0.99% 0.07% ROCE 24.57% -0.12% 9.66% 4.46% -3.35% -2.65% -3.59% 1.00% 1.35% 0.73% Fixed Asset Turnover 0.29 6.65 1.54 0.12 0.55 0.94 0.27 0.37 0.49 0.49 Receivable days 77.21 76.31 247.85 1452.71 187.90 73.08 204.57 176.25 171.92 203.52 Inventory Days 2828.69 1549.99 4765.10 0.00 4749.24 2487.62 7697.55 5820.84 3968.53 2719.86 Payable days -255.74 32.42 336.31 -3015.24 552.84 153.13 359.71 317.03 383.73 -277.94 Cash Conversion Cycle 3161.64 1593.88 4676.64 4467.95 4384.30 2407.56 7542.41 5680.05 3756.72 3201.31 Total Debt/Equity 0.40 1.42 2.26 1.97 1.41 0.94 0.69 0.56 0.44 0.35 Interest Cover 17.46 -0.11 1.47 0.52 -0.52 -0.71 -1.29 0.44 0.68 0.60

Top Investors:

razack family trust

rekha jhunjhunwala

rekha jhunjhunwala

Annual Reports:

News Update:

Valor Estate receives LoA from MCGM
14th Oct 2024, 16:57 PM

The said order is expected to be completed within 60 months from the issuance of the Commencement Certificate
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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