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Financials Ratios
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Valencia Nutrition Ltd.
BSE CODE: 542910   |   NSE CODE: NA   |   ISIN CODE : INE08RT01016   |   07-Apr-2025 Hrs IST
BSE NSE
Rs. 46.00
0 ( 0% )
 
Prev Close ( Rs.)
46.00
Open ( Rs.)
44.18
 
High ( Rs.)
46.50
Low ( Rs.)
44.18
 
Volume
21000
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-2.48  -2.26  -1.18  -6.40  -7.76  
   CEPS(Rs)-2.39  -1.20  -0.59  -3.47  -4.24  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-3.67  -1.19  1.07  2.25  8.66  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)-120.71  -81.38  0  -310.18  -176.46  
   EBIT Margin(%)-101.15  -86.42  0  -365.12  -181.00  
   Pre Tax Margin(%)-103.69  -86.46  0  -374.58  -182.78  
   PAT Margin (%)-103.69  -86.46  0  -374.58  -182.78  
   Cash Profit Margin (%)-99.77  -81.42  0  -360.51  -177.61  
Performance Ratios          
   ROA(%)-31.53  -48.28  -21.58  -68.12  -105.42  
   ROE(%)0.00  0.00  -71.34  -117.39  -158.04  
   ROCE(%)-56.24  -93.18  -43.40  -95.47  -136.02  
   Asset Turnover(x)0.30  0.56  0.00  0.18  0.58  
   Sales/Fixed Asset(x)0.73  2.03  0.00  0.52  2.20  
   Working Capital/Sales(x)2.02  1.14  0.00  -33.31  0.73  
Efficiency Ratios          
   Fixed Capital/Sales(x)1.37  0.49  0  1.91  0.45  
   Receivable days172.47  43.74  0  8.88  12.03  
   Inventory Days209.29  114.17  0  192.31  100.08  
   Payable days57.56  63.75  0.00  97.81  36.94  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)-21.19  -10.29  -14.10  -3.08  -6.10  
   Price/Book(x)-13.76  -18.36  13.85  8.43  5.31  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)24.97  9.82  0  11.42  9.84  
   EV/Core EBITDA(x)-25.68  -12.06  -15.13  -3.79  -5.60  
   EV/EBIT(x)-24.69  -11.36  -13.47  -3.13  -5.44  
   EV/CE(x)10.14  9.47  3.60  2.96  3.43  
   M Cap / Sales21.14  8.37  0  11.11  10.83  
Growth Ratio          
   Net Sales Growth(%)-8.57  0  -100.00  -59.76  67.48  
   Core EBITDA Growth(%)-9.22  -103.96  79.75  31.01  -100.85  
   EBIT Growth(%)-7.00  -92.81  81.22  18.82  -100.54  
   PAT Growth(%)-9.65  -90.84  81.50  17.53  -102.51  
   EPS Growth(%)-9.66  -90.84  81.50  17.53  89.98  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.60  -3.27  1.00  0.45  0.13  
   Current Ratio(x)1.24  2.01  1.72  0.99  3.45  
   Quick Ratio(x)0.99  1.35  1.66  0.95  2.75  
   Interest Cover(x)-39.73  -2524.60  -93.53  -38.60  -101.62  
   Total Debt/Mcap(x)0.08  0.18  0.07  0.05  0.03