Valson Industries Live BSE/NSE | Valson Industries Fundamenta data | Valson Industries Balance sheet | Valson Industries Quarterly Results | Valson Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.01
N/A
0.42

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.12
-0.02
-2.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.63
-3.89
-8.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.44
-28.95
-33.09

P:E (Median)

8 Years
5 Years
3 Years

8.14
9.03
9.90

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.85
-0.70
-3.83

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 10.83 24.77 -56.28% 5.12 23.28 -78.01% 21.12 24.22 -12.80% 22.38 25.97 -13.82%
Expenses 11.09 23.54 -52.89% 7.32 22.20 -67.03% 20.38 23.04 -11.55% 21.26 24.80 -14.27%
EBITDA -0.27 1.23 - -2.19 1.08 - 0.74 1.18 -37.29% 1.12 1.17 -4.27%
EBIDTM -2.47% 4.95% -42.80% 4.65% 3.50% 4.86% 5.01% 4.51%
Other Income 0.05 0.11 -54.55% 0.02 0.10 -80.00% 0.23 0.12 91.67% 0.13 0.15 -13.33%
Interest 0.28 0.27 3.70% 0.27 0.26 3.85% 0.27 0.22 22.73% 0.27 0.21 28.57%
Depreciation 0.75 0.77 -2.60% 0.76 0.77 -1.30% 0.78 0.79 -1.27% 0.77 0.78 -1.28%
PBT -1.25 0.30 - -3.21 0.16 - -0.08 0.30 - 0.20 0.33 -39.39%
Tax 0.18 0.05 260.00% -0.10 0.03 - -0.26 0.20 - 0.06 -0.20 -
PAT -1.43 0.26 - -3.11 0.13 - 0.17 0.10 70.00% 0.15 0.53 -71.70%
PATM -13.20% 1.03% -60.79% 0.54% 0.82% 0.42% 0.66% 2.02%
EPS -1.86 0.33 - -4.05 0.16 - 0.23 0.13 76.92% 0.19 0.68 -72.06%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 59.45 91.55 104.82 98.28 98.39 91.63 106.27 105.63 92.71 83.09 81.92 Net Sales Growth -39.48% -12.66% 6.65% -0.11% 7.38% -13.78% 0.61% 13.94% 11.58% 1.43% Cost Of Goods Sold 35.18 53.67 63.62 56.35 58.17 50.81 66.22 67.58 58.66 52.33 50.60 Gross Profit 24.27 37.88 41.21 41.93 40.22 40.82 40.06 38.04 34.05 30.76 31.32 GP Margin 40.83% 41.38% 39.32% 42.66% 40.88% 44.55% 37.70% 36.01% 36.73% 37.02% 38.23% Total Expenditure 60.05 87.31 98.87 91.84 92.26 86.46 100.92 100.33 87.51 78.69 75.11 Power & Fuel Cost - 9.92 10.28 9.49 9.54 9.78 10.03 10.54 9.67 9.33 8.16 % Of Sales - 10.84% 9.81% 9.66% 9.70% 10.67% 9.44% 9.98% 10.43% 11.23% 9.96% Employee Cost - 13.05 13.36 13.66 11.48 10.32 9.11 8.46 7.29 5.45 2.64 % Of Sales - 14.25% 12.75% 13.90% 11.67% 11.26% 8.57% 8.01% 7.86% 6.56% 3.22% Manufacturing Exp. - 6.05 6.72 7.53 7.16 6.38 7.04 6.51 5.65 5.59 8.93 % Of Sales - 6.61% 6.41% 7.66% 7.28% 6.96% 6.62% 6.16% 6.09% 6.73% 10.90% General & Admin Exp. - 2.78 2.74 2.53 2.74 2.44 1.77 1.64 1.51 1.39 1.42 % Of Sales - 3.04% 2.61% 2.57% 2.78% 2.66% 1.67% 1.55% 1.63% 1.67% 1.73% Selling & Distn. Exp. - 1.63 1.91 2.07 2.93 6.45 6.57 5.24 4.42 4.46 3.15 % Of Sales - 1.78% 1.82% 2.11% 2.98% 7.04% 6.18% 4.96% 4.77% 5.37% 3.85% Miscellaneous Exp. - 0.22 0.24 0.22 0.24 0.27 0.20 0.36 0.32 0.14 3.15 % Of Sales - 0.24% 0.23% 0.22% 0.24% 0.29% 0.19% 0.34% 0.35% 0.17% 0.27% EBITDA -0.60 4.24 5.95 6.44 6.13 5.17 5.35 5.30 5.20 4.40 6.81 EBITDA Margin -1.01% 4.63% 5.68% 6.55% 6.23% 5.64% 5.03% 5.02% 5.61% 5.30% 8.31% Other Income 0.43 0.56 0.48 0.64 0.61 3.75 1.93 1.12 0.91 0.49 0.32 Interest 1.09 1.14 0.92 0.62 0.60 0.80 1.32 1.92 2.14 1.29 0.89 Depreciation 3.06 3.08 3.07 2.88 2.63 2.76 3.07 2.41 2.47 2.18 2.26 PBT -4.34 0.58 2.45 3.58 3.51 5.35 2.90 2.09 1.49 1.42 3.99 Tax -0.12 -0.13 0.26 1.20 1.08 1.43 0.75 0.53 0.61 0.26 1.31 Tax Rate 2.76% -22.41% 10.61% 33.52% 30.77% 26.73% 25.86% 25.36% 40.94% 18.31% 32.83% PAT -4.22 0.71 2.19 2.37 2.44 3.92 2.15 1.55 0.88 1.17 2.68 PAT before Minority Interest -4.22 0.71 2.19 2.37 2.44 3.92 2.15 1.55 0.88 1.17 2.68 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 -7.10% 0.78% 2.09% 2.41% 2.48% 4.28% 2.02% 1.47% 0.95% 1.41% 3.27% PAT Growth -513.73% -67.58% -7.59% -2.87% -37.76% 82.33% 38.71% 76.14% -24.79% -56.34% Unadjusted EPS -5.48 0.92 2.84 3.08 3.17 5.09 2.79 2.01 1.14 1.52 3.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

59.45

91.55

104.82

98.28

98.39

91.63

106.27

105.63

92.71

83.09

81.92

Net Sales Growth

-39.48%

-12.66%

6.65%

-0.11%

7.38%

-13.78%

0.61%

13.94%

11.58%

1.43%

Cost Of Goods Sold

35.18

53.67

63.62

56.35

58.17

50.81

66.22

67.58

58.66

52.33

50.60

Gross Profit

24.27

37.88

41.21

41.93

40.22

40.82

40.06

38.04

34.05

30.76

31.32

GP Margin

40.83%

41.38%

39.32%

42.66%

40.88%

44.55%

37.70%

36.01%

36.73%

37.02%

38.23%

Total Expenditure

60.05

87.31

98.87

91.84

92.26

86.46

100.92

100.33

87.51

78.69

75.11

Power & Fuel Cost

9.92

10.28

9.49

9.54

9.78

10.03

10.54

9.67

9.33

8.16

% Of Sales

10.84%

9.81%

9.66%

9.70%

10.67%

9.44%

9.98%

10.43%

11.23%

9.96%

Employee Cost

13.05

13.36

13.66

11.48

10.32

9.11

8.46

7.29

5.45

2.64

% Of Sales

14.25%

12.75%

13.90%

11.67%

11.26%

8.57%

8.01%

7.86%

6.56%

3.22%

Manufacturing Exp.

6.05

6.72

7.53

7.16

6.38

7.04

6.51

5.65

5.59

8.93

% Of Sales

6.61%

6.41%

7.66%

7.28%

6.96%

6.62%

6.16%

6.09%

6.73%

10.90%

General & Admin Exp.

2.78

2.74

2.53

2.74

2.44

1.77

1.64

1.51

1.39

1.42

% Of Sales

3.04%

2.61%

2.57%

2.78%

2.66%

1.67%

1.55%

1.63%

1.67%

1.73%

Selling & Distn. Exp.

1.63

1.91

2.07

2.93

6.45

6.57

5.24

4.42

4.46

3.15

% Of Sales

1.78%

1.82%

2.11%

2.98%

7.04%

6.18%

4.96%

4.77%

5.37%

3.85%

Miscellaneous Exp.

0.22

0.24

0.22

0.24

0.27

0.20

0.36

0.32

0.14

3.15

% Of Sales

0.24%

0.23%

0.22%

0.24%

0.29%

0.19%

0.34%

0.35%

0.17%

0.27%

EBITDA

-0.60

4.24

5.95

6.44

6.13

5.17

5.35

5.30

5.20

4.40

6.81

EBITDA Margin

-1.01%

4.63%

5.68%

6.55%

6.23%

5.64%

5.03%

5.02%

5.61%

5.30%

8.31%

Other Income

0.43

0.56

0.48

0.64

0.61

3.75

1.93

1.12

0.91

0.49

0.32

Interest

1.09

1.14

0.92

0.62

0.60

0.80

1.32

1.92

2.14

1.29

0.89

Depreciation

3.06

3.08

3.07

2.88

2.63

2.76

3.07

2.41

2.47

2.18

2.26

PBT

-4.34

0.58

2.45

3.58

3.51

5.35

2.90

2.09

1.49

1.42

3.99

Tax

-0.12

-0.13

0.26

1.20

1.08

1.43

0.75

0.53

0.61

0.26

1.31

Tax Rate

2.76%

-22.41%

10.61%

33.52%

30.77%

26.73%

25.86%

25.36%

40.94%

18.31%

32.83%

PAT

-4.22

0.71

2.19

2.37

2.44

3.92

2.15

1.55

0.88

1.17

2.68

PAT before Minority Interest

-4.22

0.71

2.19

2.37

2.44

3.92

2.15

1.55

0.88

1.17

2.68

Minority Interest

0.00

PAT Margin

-7.10%

0.78%

2.09%

2.41%

2.48%

4.28%

2.02%

1.47%

0.95%

1.41%

3.27%

PAT Growth

-513.73%

-67.58%

-7.59%

-2.87%

-37.76%

82.33%

38.71%

76.14%

-24.79%

-56.34%

Unadjusted EPS

-5.48

0.92

2.84

3.08

3.17

5.09

2.79

2.01

1.14

1.52

3.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 31.76 31.91 30.62 29.17 26.85 23.86 23.00 22.16 21.73 20.56 Share Capital 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 7.66 Total Reserves 24.10 24.25 22.96 21.51 19.19 16.20 15.33 14.50 14.07 12.90 Non-Current Liabilities 9.12 7.22 7.54 4.46 5.62 7.62 10.82 14.55 15.03 11.20 Secured Loans 3.21 2.33 2.16 0.25 1.29 3.13 5.01 6.75 6.98 4.00 Unsecured Loans 2.74 1.38 1.28 0.60 0.60 0.80 1.59 3.58 4.34 3.47 Long Term Provisions 0.72 0.78 0.76 0.69 0.61 0.43 0.33 0.20 0.00 0.00 Current Liabilities 13.41 15.30 13.01 11.86 11.01 12.71 15.37 14.53 12.83 13.79 Trade Payables 4.24 5.74 5.90 5.33 4.62 4.97 5.74 5.26 5.73 6.03 Other Current Liabilities 4.38 3.23 2.73 1.98 3.83 3.62 3.81 3.86 3.05 3.19 Short Term Borrowings 4.72 6.32 4.36 4.44 1.41 3.02 5.00 4.96 4.06 3.60 Short Term Provisions 0.08 0.02 0.02 0.11 1.16 1.09 0.83 0.45 0.00 0.97 Total Liabilities 54.29 54.43 51.17 45.49 43.48 44.19 49.19 51.24 49.59 45.55 Net Block 34.13 32.91 33.27 29.07 25.51 27.41 30.10 31.65 30.63 25.33 Gross Block 45.79 41.49 38.78 31.70 47.43 49.68 49.88 49.35 46.61 41.33 Accumulated Depreciation 11.66 8.57 5.51 2.63 21.93 22.27 19.78 17.70 15.98 16.01 Non Current Assets 34.84 33.90 34.11 30.20 28.97 30.60 31.43 32.81 32.95 30.38 Capital Work in Progress 0.12 0.44 0.25 0.19 0.05 0.10 0.47 0.13 1.03 4.31 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 Long Term Loans & Adv. 0.59 0.55 0.59 0.95 3.41 3.09 0.87 1.01 1.27 0.73 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 19.46 20.53 17.06 15.28 14.51 13.59 17.76 18.43 16.64 15.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.43 7.69 4.69 4.39 4.63 3.78 5.79 6.52 6.01 6.92 Sundry Debtors 7.23 8.56 8.06 7.19 6.45 6.88 9.02 8.91 7.73 6.17 Cash & Bank 0.51 0.58 0.64 0.87 0.82 0.51 0.92 1.04 0.94 0.34 Other Current Assets 3.29 1.02 1.02 0.28 2.61 2.42 2.03 1.96 1.96 1.74 Short Term Loans & Adv. 2.17 2.68 2.65 2.56 0.36 0.42 0.36 0.55 0.83 0.67 Net Current Assets 6.05 5.23 4.05 3.42 3.51 0.88 2.39 3.90 3.81 1.39 Total Assets 54.30 54.43 51.17 45.48 43.48 44.19 49.19 51.24 49.59 45.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

31.76

31.91

30.62

29.17

26.85

23.86

23.00

22.16

21.73

20.56

Share Capital

7.66

Total Reserves

24.10

24.25

22.96

21.51

19.19

16.20

15.33

14.50

14.07

12.90

Non-Current Liabilities

9.12

7.22

7.54

4.46

5.62

7.62

10.82

14.55

15.03

11.20

Secured Loans

3.21

2.33

2.16

0.25

1.29

3.13

5.01

6.75

6.98

4.00

Unsecured Loans

2.74

1.38

1.28

0.60

0.80

1.59

3.58

4.34

3.47

Long Term Provisions

0.72

0.78

0.76

0.69

0.61

0.43

0.33

0.20

0.00

Current Liabilities

13.41

15.30

13.01

11.86

11.01

12.71

15.37

14.53

12.83

13.79

Trade Payables

4.24

5.74

5.90

5.33

4.62

4.97

5.74

5.26

5.73

6.03

Other Current Liabilities

4.38

3.23

2.73

1.98

3.83

3.62

3.81

3.86

3.05

3.19

Short Term Borrowings

4.72

6.32

4.36

4.44

1.41

3.02

5.00

4.96

4.06

3.60

Short Term Provisions

0.08

0.02

0.11

1.16

1.09

0.83

0.45

0.00

0.97

Total Liabilities

54.29

54.43

51.17

45.49

43.48

44.19

49.19

51.24

49.59

45.55

Net Block

34.13

32.91

33.27

29.07

25.51

27.41

30.10

31.65

30.63

25.33

Gross Block

45.79

41.49

38.78

31.70

47.43

49.68

49.88

49.35

46.61

41.33

Accumulated Depreciation

11.66

8.57

5.51

2.63

21.93

22.27

19.78

17.70

15.98

16.01

Non Current Assets

34.84

33.90

34.11

30.20

28.97

30.60

31.43

32.81

32.95

30.38

Capital Work in Progress

0.12

0.44

0.25

0.19

0.05

0.10

0.47

0.13

1.03

4.31

Non Current Investment

0.00

0.01

Long Term Loans & Adv.

0.59

0.55

0.59

0.95

3.41

3.09

0.87

1.01

1.27

0.73

Other Non Current Assets

0.00

Current Assets

19.46

20.53

17.06

15.28

14.51

13.59

17.76

18.43

16.64

15.17

Current Investments

0.00

Inventories

8.43

7.69

4.69

4.39

4.63

3.78

5.79

6.52

6.01

6.92

Sundry Debtors

7.23

8.56

8.06

7.19

6.45

6.88

9.02

8.91

7.73

6.17

Cash & Bank

0.51

0.58

0.64

0.87

0.82

0.51

0.92

1.04

0.94

0.34

Other Current Assets

3.29

1.02

0.28

2.61

2.42

2.03

1.96

1.74

Short Term Loans & Adv.

2.17

2.68

2.65

2.56

0.36

0.42

0.36

0.55

0.83

0.67

Net Current Assets

6.05

5.23

4.05

3.42

3.51

0.88

2.39

3.90

3.81

1.39

Total Assets

54.30

54.43

51.17

45.48

43.48

44.19

49.19

51.24

49.59

45.55

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 5.10 1.94 5.31 2.78 3.68 8.05 6.60 4.29 2.33 3.56 PBT 0.58 2.45 3.58 3.51 5.35 2.90 2.09 1.49 1.42 3.99 Adjustment 3.91 3.51 3.22 2.64 0.46 3.38 4.13 4.25 3.11 2.90 Changes in Working Capital 0.74 -3.29 -0.42 -2.01 -0.61 2.91 0.94 -1.16 -1.85 -2.06 Cash after chg. in Working capital 5.24 2.67 6.38 4.15 5.20 9.19 7.16 4.58 2.68 4.83 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.14 -0.73 -1.06 -1.36 -1.52 -1.14 -0.56 -0.30 -0.35 -1.28 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 0.00 Cash From Investing Activity -3.68 -2.45 -6.43 -3.43 1.49 -1.78 -0.79 -1.85 -3.91 -6.41 Net Fixed Assets -3.98 -2.90 -7.14 15.59 2.30 0.57 -0.87 -1.84 -2.00 -5.62 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Others 0.30 0.45 0.71 -19.02 -0.81 -2.35 0.07 -0.01 -1.91 -0.79 Cash from Financing Activity -1.35 0.49 1.04 0.66 -5.29 -6.59 -5.99 -2.16 2.18 2.68 Net Cash Inflow / Outflow 0.06 -0.02 -0.07 0.02 -0.12 -0.32 -0.18 0.27 0.61 -0.18 Opening Cash & Equivalents 0.05 0.07 0.14 0.13 0.25 0.57 0.75 0.72 0.34 0.52 Closing Cash & Equivalent 0.11 0.05 0.07 0.14 0.13 0.25 0.57 0.99 0.94 0.34

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

5.10

1.94

5.31

2.78

3.68

8.05

6.60

4.29

2.33

3.56

PBT

0.58

2.45

3.58

3.51

5.35

2.90

2.09

1.49

1.42

3.99

Adjustment

3.91

3.51

3.22

2.64

0.46

3.38

4.13

4.25

3.11

2.90

Changes in Working Capital

0.74

-3.29

-0.42

-2.01

-0.61

2.91

0.94

-1.16

-1.85

-2.06

Cash after chg. in Working capital

5.24

2.67

6.38

4.15

5.20

9.19

7.16

4.58

2.68

4.83

Interest Paid

0.00

Tax Paid

-0.14

-0.73

-1.06

-1.36

-1.52

-1.14

-0.56

-0.30

-0.35

-1.28

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.68

-2.45

-6.43

-3.43

1.49

-1.78

-0.79

-1.85

-3.91

-6.41

Net Fixed Assets

-3.98

-2.90

-7.14

15.59

2.30

0.57

-0.87

-1.84

-2.00

-5.62

Net Investments

0.00

0.01

0.00

Others

0.30

0.45

0.71

-19.02

-0.81

-2.35

0.07

-0.01

-1.91

-0.79

Cash from Financing Activity

-1.35

0.49

1.04

0.66

-5.29

-6.59

-5.99

-2.16

2.18

2.68

Net Cash Inflow / Outflow

0.06

-0.02

-0.07

0.02

-0.12

-0.32

-0.18

0.27

0.61

-0.18

Opening Cash & Equivalents

0.05

0.07

0.14

0.13

0.25

0.57

0.75

0.72

0.34

0.52

Closing Cash & Equivalent

0.11

0.05

0.07

0.14

0.13

0.25

0.57

0.99

0.94

0.34

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 41.46 41.65 39.97 38.07 35.05 31.14 30.02 28.92 28.37 26.84 ROA 1.30% 4.15% 4.91% 5.48% 8.94% 4.61% 3.10% 1.74% 2.45% 6.45% ROE 2.22% 7.01% 7.93% 8.71% 15.45% 9.19% 6.89% 3.99% 5.52% 13.64% ROCE 3.95% 8.25% 11.43% 12.36% 19.02% 12.17% 10.52% 9.26% 7.48% 16.04% Fixed Asset Turnover 2.10 2.61 2.79 2.49 1.89 2.14 2.14 1.95 1.90 2.07 Receivable days 31.49 28.94 28.31 25.26 26.50 27.18 30.78 32.54 30.38 26.79 Inventory Days 32.13 21.56 16.86 16.71 16.72 16.36 21.14 24.50 28.24 24.05 Payable days 20.28 20.99 22.06 19.75 19.97 19.27 19.88 22.78 26.97 25.06 Cash Conversion Cycle 43.34 29.51 23.11 22.23 23.25 24.27 32.05 34.26 31.65 25.79 Total Debt/Equity 0.38 0.34 0.27 0.18 0.19 0.37 0.59 0.79 0.79 0.64 Interest Cover 1.51 3.66 6.74 6.89 7.67 3.21 2.09 1.69 2.11 5.50

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

41.46

41.65

39.97

38.07

35.05

31.14

30.02

28.92

28.37

26.84

ROA

1.30%

4.15%

4.91%

5.48%

8.94%

4.61%

3.10%

1.74%

2.45%

6.45%

ROE

2.22%

7.01%

7.93%

8.71%

15.45%

9.19%

6.89%

3.99%

5.52%

13.64%

ROCE

3.95%

8.25%

11.43%

12.36%

19.02%

12.17%

10.52%

9.26%

7.48%

16.04%

Fixed Asset Turnover

2.10

2.61

2.79

2.49

1.89

2.14

1.95

1.90

2.07

Receivable days

31.49

28.94

28.31

25.26

26.50

27.18

30.78

32.54

30.38

26.79

Inventory Days

32.13

21.56

16.86

16.71

16.72

16.36

21.14

24.50

28.24

24.05

Payable days

20.28

20.99

22.06

19.75

19.97

19.27

19.88

22.78

26.97

25.06

Cash Conversion Cycle

43.34

29.51

23.11

22.23

23.25

24.27

32.05

34.26

31.65

25.79

Total Debt/Equity

0.38

0.34

0.27

0.18

0.19

0.37

0.59

0.79

0.64

Interest Cover

1.51

3.66

6.74

6.89

7.67

3.21

2.09

1.69

2.11

5.50

Valson Industries Ltd.

Textile - Spinning

BSE: 530459 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Valson Industries Ltd.

Textile - Spinning

BSE: 530459 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update