VALOR ESTATE
|
VALOR ESTATE Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
INCOME : | |||||
Operating Income | ₹219 Cr | ₹25 Cr | ₹169 Cr | ₹365 Cr | ₹120 Cr |
Revenue from property development | ₹35 Cr | ₹23 Cr | - | - | - |
Sale of Development Rights | ₹183 Cr | - | - | ₹147 Cr | ₹135 Cr |
Development Charges | - | - | - | - | - |
Income From Investment in Properties | - | - | - | - | - |
Other Operational Income | ₹2.15 Cr | ₹1.71 Cr | ₹169 Cr | ₹218 Cr | ₹-15 Cr |
Less: Excise Duty | - | - | - | - | - |
Operating Income (Net) | ₹219 Cr | ₹25 Cr | ₹169 Cr | ₹365 Cr | ₹120 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-66 Cr | ₹-224 Cr | ₹33 Cr | ₹-167 Cr | ₹-414 Cr |
Cost of Construction and Development | ₹186 Cr | ₹201 Cr | ₹43 Cr | ₹487 Cr | ₹527 Cr |
Opening Raw Materials | ₹2.13 Cr | ₹2.06 Cr | ₹1.07 Cr | ₹3.02 Cr | ₹2.28 Cr |
Cost of Land & Construction Materials | - | - | - | ₹0.11 Cr | ₹0.89 Cr |
Closing Stock | ₹1.62 Cr | ₹2.13 Cr | ₹2.06 Cr | ₹1.07 Cr | ₹3.02 Cr |
Cost of Constructed property Sold | - | - | - | - | - |
Development Rights | - | - | - | - | - |
Other Construction Expenses | ₹188 Cr | ₹203 Cr | ₹45 Cr | ₹485 Cr | ₹527 Cr |
Power & Fuel Cost | - | - | ₹0.41 Cr | ₹0.51 Cr | ₹0.59 Cr |
Electricity & Power | - | - | - | - | - |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | ₹0.41 Cr | ₹0.51 Cr | ₹0.59 Cr |
Employee Cost | ₹6.84 Cr | ₹8.65 Cr | ₹11 Cr | ₹14 Cr | ₹22 Cr |
Salaries, Wages & Bonus | ₹6.09 Cr | ₹7.98 Cr | ₹10 Cr | ₹13 Cr | ₹21 Cr |
Contributions to EPF & Pension Funds | ₹0.35 Cr | ₹0.48 Cr | ₹0.24 Cr | ₹0.33 Cr | ₹0.42 Cr |
Workmen and Staff Welfare Expenses | ₹0.40 Cr | ₹0.19 Cr | ₹0.32 Cr | ₹0.65 Cr | ₹0.96 Cr |
Other Employees Cost | - | - | - | - | - |
Operating Expenses | ₹6.31 Cr | ₹5.92 Cr | ₹9.93 Cr | ₹6.97 Cr | ₹10 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | - | - | - | - | - |
Packing Material Consumed | - | - | - | - | - |
Other Manufacturing expenses | ₹6.31 Cr | ₹5.92 Cr | ₹9.93 Cr | ₹6.97 Cr | ₹10 Cr |
General and Administration Expenses | ₹11 Cr | ₹20 Cr | ₹22 Cr | ₹17 Cr | ₹18 Cr |
Rent , Rates & Taxes | ₹0.65 Cr | ₹2.48 Cr | ₹4.80 Cr | ₹3.90 Cr | ₹5.82 Cr |
Insurance | - | - | - | - | - |
Printing and stationery | ₹0.66 Cr | ₹0.28 Cr | ₹0.60 Cr | ₹0.64 Cr | ₹0.78 Cr |
Professional and legal fees | ₹5.54 Cr | ₹2.97 Cr | ₹5.67 Cr | ₹7.60 Cr | ₹7.67 Cr |
Other Administration | ₹4.25 Cr | ₹15 Cr | ₹11 Cr | ₹4.58 Cr | ₹3.65 Cr |
Selling and Distribution Expenses | ₹3.30 Cr | ₹1.89 Cr | ₹7.10 Cr | ₹21 Cr | ₹3.28 Cr |
Advertisement & Sales Promotion | ₹3.16 Cr | ₹1.81 Cr | ₹5.93 Cr | ₹15 Cr | ₹1.70 Cr |
Sales Commissions & Incentives | ₹0.14 Cr | ₹0.08 Cr | ₹1.17 Cr | ₹1.51 Cr | ₹1.58 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | ₹5.00 Cr | - |
Miscellaneous Expenses | ₹146 Cr | ₹102 Cr | ₹274 Cr | ₹76 Cr | ₹269 Cr |
Bad debts /advances written off | - | - | - | - | - |
Provision for doubtful debts | - | ₹26 Cr | ₹75 Cr | ₹27 Cr | ₹36 Cr |
Losson disposal of fixed assets(net) | ₹0.15 Cr | ₹0.38 Cr | ₹0.26 Cr | ₹-0.02 Cr | ₹0.78 Cr |
Losson foreign exchange fluctuations | ₹0.08 Cr | - | ₹0.26 Cr | ₹0.08 Cr | - |
Losson sale of non-trade current investments | ₹28 Cr | - | - | - | ₹1.91 Cr |
Other Miscellaneous Expenses | ₹118 Cr | ₹75 Cr | ₹199 Cr | ₹49 Cr | ₹230 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹294 Cr | ₹115 Cr | ₹400 Cr | ₹456 Cr | ₹436 Cr |
Operating Profit (Excl OI) | ₹-75 Cr | ₹-91 Cr | ₹-231 Cr | ₹-91 Cr | ₹-316 Cr |
Other Income | ₹61 Cr | ₹109 Cr | ₹117 Cr | ₹108 Cr | ₹168 Cr |
Interest Received | ₹1.54 Cr | ₹23 Cr | ₹0.57 Cr | ₹0.53 Cr | ₹0.68 Cr |
Dividend Received | ₹0.03 Cr | ₹0.03 Cr | ₹0.05 Cr | - | ₹0.03 Cr |
Profit on sale of Fixed Assets | ₹0.00 Cr | - | - | - | - |
Profits on sale of Investments | ₹1.88 Cr | - | - | - | ₹93 Cr |
Provision Written Back | ₹27 Cr | ₹5.48 Cr | ₹6.84 Cr | ₹64 Cr | ₹29 Cr |
Foreign Exchange Gains | - | ₹0.22 Cr | - | - | ₹5.01 Cr |
Others | ₹31 Cr | ₹81 Cr | ₹110 Cr | ₹43 Cr | ₹40 Cr |
Operating Profit | ₹-13 Cr | ₹18 Cr | ₹-114 Cr | ₹17 Cr | ₹-148 Cr |
Interest | ₹300 Cr | ₹334 Cr | ₹261 Cr | ₹160 Cr | ₹119 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | - | - | - | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹0.56 Cr | ₹0.18 Cr | ₹0.61 Cr | ₹9.44 Cr | ₹1.05 Cr |
Other Interest | ₹300 Cr | ₹334 Cr | ₹260 Cr | ₹151 Cr | ₹118 Cr |
PBDT | ₹-313 Cr | ₹-315 Cr | ₹-375 Cr | ₹-143 Cr | ₹-267 Cr |
Depreciation | ₹0.69 Cr | ₹1.32 Cr | ₹1.19 Cr | ₹1.91 Cr | ₹5.89 Cr |
Profit Before Taxation & Exceptional Items | ₹-314 Cr | ₹-317 Cr | ₹-376 Cr | ₹-145 Cr | ₹-273 Cr |
Exceptional Income / Expenses | ₹508 Cr | ₹176 Cr | ₹-20 Cr | ₹-129 Cr | - |
Profit Before Tax | ₹142 Cr | ₹-162 Cr | ₹-396 Cr | ₹-274 Cr | ₹-273 Cr |
Provision for Tax | ₹121 Cr | ₹5.02 Cr | ₹39 Cr | ₹-49 Cr | ₹12 Cr |
Current Income Tax | ₹6.98 Cr | ₹0.01 Cr | ₹0.16 Cr | ₹0.13 Cr | ₹0.89 Cr |
Deferred Tax | ₹114 Cr | ₹3.79 Cr | ₹10 Cr | ₹-50 Cr | ₹11 Cr |
Other taxes | ₹-0.18 Cr | ₹1.22 Cr | ₹28 Cr | ₹0.50 Cr | - |
Profit After Tax | ₹22 Cr | ₹-167 Cr | ₹-435 Cr | ₹-225 Cr | ₹-284 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹5.15 Cr | ₹-2.88 Cr | ₹21 Cr | ₹-18 Cr | ₹50 Cr |
Share of Associate | - | - | ₹-4.49 Cr | ₹-22 Cr | ₹-17 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹27 Cr | ₹-170 Cr | ₹-418 Cr | ₹-265 Cr | ₹-251 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-1,178 Cr | ₹-1,009 Cr | ₹-591 Cr | ₹-271 Cr | ₹-20 Cr |
Appropriations | ₹-1,151 Cr | ₹-1,178 Cr | ₹-1,009 Cr | ₹-536 Cr | ₹-271 Cr |
General Reserve | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-1,151 Cr | ₹-1,178 Cr | ₹-1,009 Cr | ₹-536 Cr | ₹-271 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹1.04 | ₹-6.98 | ₹-17.20 | ₹-10.90 | ₹-10.30 |
Adjusted EPS | ₹1.04 | ₹-6.98 | ₹-17.20 | ₹-10.90 | ₹-10.30 |
Compare Income Statement of peers of VALOR ESTATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALOR ESTATE | ₹12,321.0 Cr | -1.3% | 10.9% | 166.6% | Stock Analytics | |
DLF | ₹217,345.0 Cr | -3.3% | -7.4% | 110.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 1.2% | 3.6% | 168% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -2.4% | 7.5% | 92.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -0.9% | 7.7% | 116.4% | Stock Analytics | |
OBEROI REALTY | ₹53,520.4 Cr | -1.9% | -2.1% | 67.4% | Stock Analytics |
VALOR ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALOR ESTATE | -1.3% |
10.9% |
166.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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