VALOR ESTATE
|
VALOR ESTATE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.57 | 1.04 | -6.98 | -17.20 | -10.90 |
| CEPS(Rs) | -2.54 | 0.87 | -6.80 | -17.83 | -9.16 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 53.35 | 58.66 | 54.91 | 64.02 | 92.07 |
| Tax Rate(%) | -48.69 | 84.71 | -3.10 | -9.80 | 17.94 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -102.82 | -34.06 | -370.26 | -136.69 | -24.81 |
| EBIT Margin(%) | -0.88 | 201.69 | 700.31 | -79.94 | -31.09 |
| Pre Tax Margin(%) | -8.67 | 64.94 | -658.97 | -234.17 | -74.99 |
| PAT Margin (%) | -12.89 | 9.93 | -679.42 | -257.12 | -61.53 |
| Cash Profit Margin (%) | -12.83 | 10.24 | -674.03 | -256.42 | -61.01 |
| Performance Ratios | |||||
| ROA(%) | -1.07 | 0.28 | -2.48 | -6.62 | -3.41 |
| ROE(%) | -5.30 | 1.53 | -11.53 | -22.91 | -9.48 |
| ROCE(%) | -0.12 | 9.53 | 4.46 | -3.35 | -2.65 |
| Asset Turnover(x) | 0.08 | 0.03 | - | 0.03 | 0.06 |
| Sales/Fixed Asset(x) | 6.65 | 1.54 | 0.12 | 0.55 | 0.94 |
| Working Capital/Sales(x) | 0.68 | 0.14 | 0.03 | 0.22 | 0.33 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.15 | 0.65 | 8.15 | 1.80 | 1.06 |
| Receivable days | 76.31 | 278.52 | 1,452.71 | 187.90 | 73.08 |
| Inventory Days | 1,549.99 | 5,705.45 | - | 4,749.24 | 2,487.62 |
| Payable days | 28.15 | 498.45 | -3,015.24 | 769.39 | 187.55 |
| Valuation Parameters | |||||
| PER(x) | - | 100.73 | - | - | - |
| PCE(x) | -25.32 | 120.69 | -3.57 | -0.29 | -2.14 |
| Price/Book(x) | 1.21 | 1.78 | 0.44 | 0.08 | 0.21 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.98 | 27.52 | 129.50 | 13.62 | 7.02 |
| EV/Core EBITDA(x) | -8.00 | -453.50 | 173.25 | -20.20 | 147.69 |
| EV/EBIT(x) | -796.03 | 13.64 | 18.49 | -17.04 | -22.56 |
| EV/CE(x) | 0.59 | 0.70 | 0.45 | 0.36 | 0.38 |
| M Cap / Sales | 3.25 | 12.36 | 24.07 | 0.74 | 1.31 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 218.20 | 793.55 | -85.48 | -53.67 | 204.69 |
| Core EBITDA Growth(%) | -4,472.99 | -172.54 | 116.09 | -757.47 | 111.74 |
| EBIT Growth(%) | -101.38 | 157.34 | 227.16 | -19.09 | 26.07 |
| PAT Growth(%) | -513.23 | 113.05 | 61.64 | -93.58 | 20.95 |
| EPS Growth(%) | -346.93 | 114.90 | 59.43 | -57.80 | -5.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.42 | 2.26 | 1.97 | 1.41 | 0.94 |
| Current Ratio(x) | 1.37 | 1.50 | 1.19 | 1.20 | 1.32 |
| Quick Ratio(x) | 0.44 | 0.41 | 0.41 | 0.63 | 0.67 |
| Interest Cover(x) | -0.11 | 1.47 | 0.52 | -0.52 | -0.71 |
| Total Debt/Mcap(x) | 1.18 | 1.27 | 4.44 | 17.52 | 4.39 |
Compare Financial Ratios of peers of VALOR ESTATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALOR ESTATE | ₹11,248.1 Cr | 0.2% | -0.6% | 154.3% | Stock Analytics | |
| DLF | ₹210,711.0 Cr | 1.5% | -0.6% | 80% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹119,932.0 Cr | 3.6% | 2% | 140.5% | Stock Analytics | |
| GODREJ PROPERTIES | ₹79,353.0 Cr | 1.2% | 12.5% | 105.4% | Stock Analytics | |
| OBEROI REALTY | ₹63,210.4 Cr | 14.3% | 24.1% | 78.5% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,722.3 Cr | 4.4% | -1.2% | 105% | Stock Analytics | |
VALOR ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALOR ESTATE | 0.2% |
-0.6% |
154.3% |
| SENSEX | 1.7% |
1.5% |
18.7% |
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