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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Valecha Engineering Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-215.25-75.38-24.94-69.46-66.69
Diluted EPS (Rs.)-215.25-75.38-24.94-69.46-66.69
Cash EPS (Rs.)-205.34-64.79-13.95-53.09-48.91
Book Value[Excl.RevalReserv]/Share (Rs.)-660.01-444.74-369.62-344.51-275.81
Book Value[Incl.RevalReserv]/Share (Rs.)-660.01-444.74-369.62-344.51-275.81
Revenue From Operations / Share (Rs.)50.46104.05102.98106.6893.08
PBDIT / Share (Rs.)-0.71-1.366.219.967.08
PBIT / Share (Rs.)-10.63-11.95-4.77-6.40-10.70
PBT / Share (Rs.)-215.26-75.38-25.12-69.46-66.69
Net Profit / Share (Rs.)-215.26-75.38-24.93-69.46-66.69
NP After MI And SOA / Share (Rs.)-119.18-49.07-1.33-45.96-45.40
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-1.41-1.306.039.347.61
PBIT Margin (%)-21.06-11.48-4.63-6.00-11.49
PBT Margin (%)-426.57-72.44-24.39-65.11-71.64
Net Profit Margin (%)-426.57-72.44-24.21-65.11-71.64
NP After MI And SOA Margin (%)-236.17-47.15-1.28-43.08-48.76
Return on Capital Employeed (%)1.763.081.532.3515.94
Return On Assets (%)-45.27-12.39-0.31-8.78-8.37
Long Term Debt / Equity (X)-0.05-0.09-0.10-0.11-0.82
Total Debt / Equity (X)-1.10-1.54-1.39-1.40-1.62
Asset Turnover Ratio (%)0.150.260.210.190.16
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.220.280.320.310.42
Quick Ratio (X)0.220.280.320.310.42
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-0.01-0.020.100.150.12
Interest Coverage Ratio (Post Tax) (%)-0.13-0.18-0.07-0.10-0.19
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-215.25
Diluted EPS (Rs.)-215.25
Cash EPS (Rs.)-205.34
Book Value[Excl.RevalReserv]/Share (Rs.)-660.01
Book Value[Incl.RevalReserv]/Share (Rs.)-660.01
Revenue From Operations / Share (Rs.)50.46
PBDIT / Share (Rs.)-0.71
PBIT / Share (Rs.)-10.63
PBT / Share (Rs.)-215.26
Net Profit / Share (Rs.)-215.26
NP After MI And SOA / Share (Rs.)-119.18
PROFITABILITY RATIOS 
PBDIT Margin (%)-1.41
PBIT Margin (%)-21.06
PBT Margin (%)-426.57
Net Profit Margin (%)-426.57
NP After MI And SOA Margin (%)-236.17
Return on Capital Employeed (%)1.76
Return On Assets (%)-45.27
Long Term Debt / Equity (X)-0.05
Total Debt / Equity (X)-1.10
Asset Turnover Ratio (%)0.15
LIQUIDITY RATIOS 
Current Ratio (X)0.22
Quick Ratio (X)0.22
COVERAGE RATIOS 
Interest Coverage Ratio (%)-0.01
Interest Coverage Ratio (Post Tax) (%)-0.13