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| Valecha Engineering Limited |
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Financials-Valecha Engineering Limited| Sector: Generation and Supply | | BSE:32389 | NSE:VALECHAENG | Bloomberg:VLCE@IN | Reuters:VALE.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE624C01015 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2019(3) |
% Change |
| Sales of Products/Services |
345.50 |
492.30 |
-29.82 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
20.10 |
8.70 |
131.03 |
| Total Income |
365.60 |
501.00 |
-27.03 |
| Total Expenses |
-346.40 |
-497.10 |
-30.32 |
| OPBDIT |
712.00 |
998.10 |
-28.66 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.10 |
-497.10 |
-99.18 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
3.80 |
0.00 |
-- |
| After Tax Profit |
23.00 |
3.90 |
489.74 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1417.96 |
99.86 |
1146.11 |
99.70 |
593.26 |
99.60 |
| Operating Income (OI) |
1419.98 |
100.00 |
1149.52 |
100.00 |
595.63 |
100.00 |
| OPBDIT |
97.11 |
6.84 |
94.20 |
8.20 |
74.03 |
12.43 |
| OPBDT |
67.55 |
4.76 |
66.32 |
5.77 |
51.20 |
8.60 |
| OPBT |
43.58 |
3.07 |
45.73 |
3.98 |
35.33 |
5.93 |
| Non-Operating Income |
48.18 |
3.39 |
29.07 |
2.53 |
26.48 |
4.45 |
| Extraordinary/Prior Period |
-12.10 |
-0.85 |
-15.53 |
-1.35 |
-10.27 |
-1.72 |
| Tax |
17.30 |
1.22 |
12.25 |
1.07 |
10.81 |
1.81 |
| Profit after tax(PAT) |
62.36 |
4.39 |
47.02 |
4.09 |
40.72 |
6.84 |
| Cash Profit |
86.34 |
6.08 |
67.61 |
5.88 |
56.60 |
9.50 |
| Dividend-Equity |
13.50 |
0.95 |
13.50 |
1.17 |
8.10 |
1.36 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
520.55 |
49.58 |
483.44 |
48.52 |
421.06 |
47.11 |
| Net Block |
407.84 |
38.85 |
384.29 |
38.57 |
339.03 |
37.94 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
96.74 |
9.21 |
87.65 |
8.80 |
89.39 |
10.00 |
| Inventory |
79.80 |
7.60 |
89.21 |
8.95 |
112.80 |
12.62 |
| Receivables |
175.82 |
16.75 |
124.07 |
12.45 |
130.33 |
14.58 |
| Other Current Assets |
289.63 |
27.59 |
311.06 |
31.22 |
222.14 |
24.86 |
| Balance Sheet Total(BT) |
1049.82 |
100.00 |
996.28 |
100.00 |
893.70 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
45.00 |
4.29 |
45.00 |
4.52 |
45.00 |
5.04 |
| Reserves |
285.56 |
27.20 |
242.67 |
24.36 |
209.71 |
23.47 |
| Total Debt |
356.05 |
33.92 |
325.35 |
32.66 |
308.19 |
34.48 |
| Creditors and Acceptances |
78.42 |
7.47 |
84.48 |
8.48 |
66.30 |
7.42 |
| Other current liab/prov. |
284.79 |
27.13 |
298.79 |
29.99 |
264.49 |
29.59 |
| Balance Sheet Total(BT) |
1049.82 |
100.00 |
996.28 |
100.00 |
893.70 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
12.40 |
14.01 |
12.28 |
| PBIT/Cap. Employed (%) |
15.91 |
14.22 |
13.21 |
| PAT/Networth (%) |
18.86 |
16.35 |
15.99 |
| Tax/PBT (%) |
21.72 |
20.67 |
20.98 |
| Total Debt/Networth (x) |
1.08 |
1.13 |
1.21 |
| Long Term Debt/Networth (x) |
0.70 |
0.75 |
0.92 |
| PBDIT/Finance Charges (x) |
4.51 |
3.86 |
3.95 |
| Current Ratio (x) |
1.50 |
1.37 |
1.41 |
| RM Inventory (days consumption) |
157.10 |
171.62 |
350.81 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
45.26 |
39.51 |
80.18 |
| Creditors (days cost of sales) |
21.64 |
29.22 |
46.40 |
| Op. curr. assets (days OI) |
140.00 |
166.00 |
285.00 |
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Financials