Valecha Engineering Ltd
Next 500 2017
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#428(2017)#419(2016)#497(2015)
#428(2017)#419(2016)#497(2015)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
72
(INR Cr)
Net Operating Income
71
(INR Cr)
Assets
-568
(INR Cr)
Profit
-120
(INR Cr)
Net Worth
-1,069
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 72 -38.5% | 117 -51.5% | 242 -36.7% | 382 55.4% | 246 15.1% | 213 -24.2% | 281 -39.2% | 463 -39.7% | 767 11.2% | 690 -5.1% | 727 -7.8% | 789 8.1% | 730 -3.1% | 753 11.9% | 673 9.1% | 617 - |
| Net Operating Income (INR Cr) | 71 -37.94% | 114 -51.50% | 234 1.04% | 232 -3.47% | 240 14.61% | 210 -16.99% | 253 -44.14% | 452 -39.73% | 750 9.71% | 684 -3.17% | 706 -7.57% | 764 7.58% | 710 -2.64% | 730 11.92% | 652 7.53% | 606 21.88% |
| Profit (INR Cr) | -120 - | -269 - | -111 - | -3 - | -104 - | -102 - | -155 - | -160 - | -233 - | -69 - | 6 - | 0 -99.6% | 18 -29.9% | 25 -15.7% | 30 102.5% | 15 - |
| Assets (INR Cr) | -568 -51.8% | -374 -452.9% | 106 -60.3% | 267 -48.5% | 519 -42.5% | 904 12.8% | 801 -34.3% | 1218 -11.4% | 1376 -2.3% | 1407 1.1% | 1393 19.2% | 1168 13.5% | 1029 65.8% | 621 53.1% | 405 13.2% | 358 - |
| Net Worth (INR Cr) | -1069 -12.7% | -949 -39.5% | -680 -19.3% | -570 -0.6% | -567 -21.9% | -465 -27.8% | -364 -75.9% | -207 -1440.6% | 15 -92.9% | 218 -25.6% | 293 0.0% | 293 0.3% | 292 6.8% | 274 13.9% | 240 13.8% | 211 7.0% |
| Employee Cost (INR Cr) | 4 -33.2% | 6 1.4% | 6 5.9% | 6 -37.6% | 9 -6.5% | 10 5.7% | 10 -49.6% | 19 -17.7% | 23 -21.6% | 29 -21.9% | 38 -2.7% | 39 10.5% | 35 11.5% | 31 42.2% | 22 27.2% | 17 - |
| Interest Cost (INR Cr) | 199 | 174 | 143 | 139 | 142 | 126 | 173 | 169 | 122 | 83 | 78 | 67 | 37 | 24 | 14 | 18 |
| Cash & Bank Balance (INR Cr) | 11 | 14 | 12 | 25 | 29 | 25 | 19 | 31 | 64 | 80 | 89 | 90 | 69 | 74 | 51 | 32 |
| Total Debt (INR Cr) | 1037 | 1042 | 1046 | 1034 | 1202 | 1442 | 1173 | 1325 | 1140 | 982 | 884 | 718 | 577 | 253 | 164 | 146 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | 0.8% | 0.0% | 2.4% | 3.4% | 4.5% | 2.4% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | 0.4% | 0.0% | 1.7% | 4.1% | 7.4% | 4.1% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | 2.1% | 0.0% | 6.1% | 9.3% | 12.5% | 7.0% |
| Interest Cost to EBITDA % | 2900.7% | - | - | - | 843.5% | - | - | - | - | 236.6% | 77.5% | 77.4% | 61.3% | 54.5% | 34.8% | 47.2% |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | 73.85 | 4.50 | 3.02 | 2.45 | 1.97 | 0.92 | 0.68 | 0.69 |
| RONW | - | - | - | - | - | - | - | - | - | - | 0.3% | -2.8% | 5.5% | 8.1% | 9.3% | 7.3% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.1% | 6.8% | 7.0% | 7.7% | 10.2% | 10.6% | 11.5% |