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Financials Ratios
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Valencia Nutrition Ltd.
BSE CODE: 542910   |   NSE CODE: NA   |   ISIN CODE : INE08RT01016   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 70.00
0 ( 0% )
 
Prev Close ( Rs.)
70.00
Open ( Rs.)
70.00
 
High ( Rs.)
70.00
Low ( Rs.)
70.00
 
Volume
3000
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 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.63  -2.48  -2.26  -1.18  -6.40  
   CEPS(Rs)0.76  -2.39  -1.20  -0.59  -3.47  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)20.81  -3.67  -1.19  1.07  2.25  
   Tax Rate(%)0.00  0.00  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.27  -120.80  -81.38  0  -310.18  
   EBIT Margin(%)14.43  -101.33  -86.42  0  -365.12  
   Pre Tax Margin(%)12.68  -103.69  -86.46  0  -374.58  
   PAT Margin (%)12.68  -103.69  -86.46  0  -374.58  
   Cash Profit Margin (%)15.19  -99.78  -81.42  0  -360.51  
Performance Ratios          
   ROA(%)4.84  -31.53  -48.28  -21.58  -68.12  
   ROE(%)6.45  0.00  0.00  -71.34  -117.39  
   ROCE(%)5.91  -56.34  -93.18  -43.40  -95.47  
   Asset Turnover(x)0.38  0.30  0.56  0.00  0.18  
   Sales/Fixed Asset(x)1.73  0.73  2.03  0.00  0.52  
   Working Capital/Sales(x)0.34  2.02  1.14  0.00  -33.31  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.58  1.37  0.49  0  1.91  
   Receivable days160.49  172.46  43.74  0  8.88  
   Inventory Days72.28  209.29  114.17  0  192.31  
   Payable days15.25  57.56  63.75  0.00  97.81  
Valuation Parameters          
   PER(x)71.13  0.00  0.00  0.00  0.00  
   PCE(x)59.40  -21.19  -10.29  -14.10  -3.08  
   Price/Book(x)2.16  -13.76  -18.36  13.85  8.43  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)8.26  24.97  9.82  0  11.42  
   EV/Core EBITDA(x)48.78  -25.63  -12.06  -15.13  -3.79  
   EV/EBIT(x)57.26  -24.64  -11.36  -13.47  -3.13  
   EV/CE(x)1.84  10.14  9.47  3.60  2.96  
   M Cap / Sales9.02  21.14  8.37  0  11.11  
Growth Ratio          
   Net Sales Growth(%)534.33  -8.57  0  -100.00  -59.76  
   Core EBITDA Growth(%)210.31  -9.43  -103.96  79.75  31.01  
   EBIT Growth(%)190.36  -7.19  -92.81  81.22  18.82  
   PAT Growth(%)177.57  -9.65  -90.84  81.50  17.53  
   EPS Growth(%)125.51  -9.65  -90.84  81.50  17.53  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  -2.60  -3.27  1.00  0.45  
   Current Ratio(x)72.50  1.24  2.01  1.72  0.99  
   Quick Ratio(x)64.88  0.99  1.35  1.66  0.95  
   Interest Cover(x)8.23  -42.82  -2524.60  -93.53  -38.60  
   Total Debt/Mcap(x)0.02  0.08  0.18  0.07  0.05