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Financials Ratios
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Valencia India Ltd.
BSE CODE: 544433   |   NSE CODE: NA   |   ISIN CODE : INE130701019   |   26-May-2026 Hrs IST
BSE NSE
Rs. 18.93
1.11 ( 6.23% )
 
Prev Close ( Rs.)
17.82
Open ( Rs.)
17.82
 
High ( Rs.)
19.35
Low ( Rs.)
17.11
 
Volume
9600
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 2022
Operational & Financial Ratios        
   Earnings Per Share (Rs)2.35  613.73  558.50  251.80  
   CEPS(Rs)2.87  2.19  2.11  1.08  
   DPS(Rs)0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.58  3070.03  1265.10  706.60  
   Tax Rate(%)25.66  27.38  31.06  32.46  
Margin Ratios        
   Core EBITDA Margin(%)46.71  41.67  20.39  11.58  
   EBIT Margin(%)40.59  39.85  18.98  9.83  
   Pre Tax Margin(%)37.02  35.64  15.50  8.90  
   PAT Margin (%)27.52  25.88  10.68  6.01  
   Cash Profit Margin (%)33.64  27.71  12.09  7.76  
Performance Ratios        
   ROA(%)13.32  20.15  10.13  5.23  
   ROE(%)20.58  35.15  56.65  35.64  
   ROCE(%)22.25  36.74  26.00  14.29  
   Asset Turnover(x)0.48  0.78  0.95  0.87  
   Sales/Fixed Asset(x)0.88  1.95  11.35  9.09  
   Working Capital/Sales(x)6.65  -18.03  -18.96  -30.50  
Efficiency Ratios        
   Fixed Capital/Sales(x)1.14  0.51  0.09  0.11  
   Receivable days21.32  10.30  25.95  54.00  
   Inventory Days0.00  0.00  0.00  0.00  
   Payable days48.67  62.32  73.65  86.95  
Valuation Parameters        
   PER(x)0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  
   EV/Net Sales(x)1.63  0.16  0.56  0.46  
   EV/Core EBITDA(x)3.48  0.38  2.75  3.98  
   EV/EBIT(x)4.01  0.40  2.95  4.69  
   EV/CE(x)0.72  0.10  0.62  0.67  
   M Cap / Sales0.00  0.00  0.00  0.00  
Growth Ratio        
   Net Sales Growth(%)7.90  36.12  24.83  0.00  
   Core EBITDA Growth(%)20.95  178.25  119.76  0.00  
   EBIT Growth(%)9.92  185.79  141.01  0.00  
   PAT Growth(%)14.76  229.67  121.80  0.00  
   EPS Growth(%)-99.62  9.89  121.80  0.00  
Financial Stability Ratios        
   Total Debt/Equity(x)0.53  0.16  2.76  3.08  
   Current Ratio(x)1.41  0.75  0.82  0.93  
   Quick Ratio(x)1.41  0.75  0.82  0.93  
   Interest Cover(x)11.38  9.46  5.45  10.61  
   Total Debt/Mcap(x)0  0  0  0