VALOR ESTATE
|
VALOR ESTATE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -2.33 | 24.53 | -2.57 | 1.04 | -6.98 |
| CEPS(Rs) | -1.21 | 24.98 | -2.54 | 0.87 | -6.80 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 90.78 | 93.13 | 53.35 | 58.66 | 54.91 |
| Tax Rate(%) | 38.13 | 3.98 | -48.69 | 84.71 | -3.10 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -12.27 | 9.62 | -102.82 | -34.06 | -370.26 |
| EBIT Margin(%) | -8.64 | 407.04 | -0.88 | 201.69 | 700.31 |
| Pre Tax Margin(%) | -16.84 | 383.73 | -8.67 | 64.94 | -658.97 |
| PAT Margin (%) | -10.42 | 368.46 | -12.89 | 9.93 | -679.42 |
| Cash Profit Margin (%) | -5.74 | 375.75 | -12.83 | 10.24 | -674.03 |
| Performance Ratios | |||||
| ROA(%) | -1.33 | 15.09 | -1.07 | 0.28 | -2.48 |
| ROE(%) | -2.39 | 38.25 | -5.30 | 1.53 | -11.53 |
| ROCE(%) | -1.42 | 24.57 | -0.12 | 9.66 | 4.53 |
| Asset Turnover(x) | 0.13 | 0.04 | 0.08 | 0.03 | - |
| Sales/Fixed Asset(x) | 0.47 | 0.29 | 6.65 | 1.54 | 0.12 |
| Working Capital/Sales(x) | 0.65 | 0.14 | 0.81 | 0.14 | 0.03 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.13 | 3.47 | 0.15 | 0.65 | 8.15 |
| Receivable days | 53.94 | 77.21 | 76.31 | 247.85 | 1,178.73 |
| Inventory Days | 851.97 | 2,828.69 | 1,549.99 | 4,765.10 | - |
| Payable days | 75.62 | -255.74 | 32.42 | 336.31 | -2,171.02 |
| Valuation Parameters | |||||
| PER(x) | - | 8.02 | - | 100.73 | - |
| PCE(x) | -124.89 | 7.88 | -25.32 | 120.69 | -3.57 |
| Price/Book(x) | 1.66 | 2.11 | 1.21 | 1.78 | 0.44 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 8.73 | 33.00 | 6.98 | 27.52 | 125.09 |
| EV/Core EBITDA(x) | -202.56 | 8.38 | -8.00 | -453.50 | 167.36 |
| EV/EBIT(x) | -101.07 | 8.11 | -796.00 | 13.64 | 17.86 |
| EV/CE(x) | 1.46 | 1.68 | 1.01 | 0.70 | 0.44 |
| M Cap / Sales | 7.16 | 29.59 | 3.25 | 12.36 | 24.07 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 216.97 | -48.80 | 218.20 | 793.55 | -85.48 |
| Core EBITDA Growth(%) | -103.47 | 331.22 | -4,472.99 | -172.54 | 116.09 |
| EBIT Growth(%) | -106.73 | - | -101.38 | 157.34 | 223.08 |
| PAT Growth(%) | -108.96 | 1,563.38 | -513.23 | 113.05 | 62.04 |
| EPS Growth(%) | -109.51 | 1,055.88 | -346.93 | 114.90 | 59.43 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.39 | 0.40 | 1.42 | 2.26 | 1.87 |
| Current Ratio(x) | 1.93 | 2.25 | 1.31 | 1.50 | 1.30 |
| Quick Ratio(x) | 0.68 | 0.80 | 0.39 | 0.41 | 0.54 |
| Interest Cover(x) | -1.05 | 17.46 | -0.11 | 1.47 | 0.52 |
| Total Debt/Mcap(x) | 0.23 | 0.19 | 1.18 | 1.27 | 4.23 |
Compare Financial Ratios of peers of VALOR ESTATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALOR ESTATE | ₹9,427.9 Cr | 3.9% | -1.3% | -11.4% | Stock Analytics | |
| DLF | ₹192,517.0 Cr | 0.3% | 1% | -9% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹121,357.0 Cr | 2.4% | -6.5% | -6.1% | Stock Analytics | |
| GODREJ PROPERTIES | ₹64,611.8 Cr | 5.2% | 5.1% | -26.9% | Stock Analytics | |
| OBEROI REALTY | ₹60,714.3 Cr | 1.8% | 0.7% | -8.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹58,282.2 Cr | 2.7% | 4.2% | -6.9% | Stock Analytics | |
VALOR ESTATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALOR ESTATE | 3.9% |
-1.3% |
-11.4% |
| SENSEX | 0.9% |
1.2% |
-0.4% |
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