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Valor Estate Ltd.
Realty₹111.900.09%
24 Jul, 4:01 PM
CMP₹111.90
Mkt Cap₹6.12K Cr
P/E240.26
P/B1.50
ROE-2.39%
52W High₹198.05
52W Low₹83.00
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Stock DNA
Key Ratios
P/E Ratio
240.26
P/B Ratio
1.50
EV/EBITDA
48.24
Price/Sales
3.84
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.47
Book Value (₹)
75.44
ROE (%)
-2.39
ROCE (%)
-1.42
ROA (%)
-1.33
EBITDA Margin (%)
-12.27
Net Profit Margin (%)
-10.42
Debt/Equity
0.39
Current Ratio
1.93
Interest Coverage
-1.05
Asset Turnover
0.13
Working Capital/Sales
0.65
Core EBITDA Growth (%)
-103.47
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2455.77 | 21943.42 | 69823.96 | 35747.01 | 113308.05 |
| Net Sales | 2455.77 | 21943.42 | 69823.96 | 35747.01 | 113308.05 |
| Total Income | 13384.13 | 28086.36 | 80725.31 | 173094.84 | 122322.05 |
| Total Expenditure | 11548.57 | 29417.87 | 141615.17 | 32307.1 | 127205.94 |
| Operating Profit | 1835.56 | -1331.51 | -60889.86 | 140787.74 | -4883.89 |
| Depreciation | 132.43 | 69.25 | 42.33 | 2606.57 | 5303.73 |
| Exceptional Items | 17567.52 | 50792.64 | 57500 | 7932.04 | — |
| Profit Before Tax | -16182.68 | 14249.71 | -6053.33 | 137172.87 | -19077.85 |
| Tax | 502.28 | 12071.57 | 2947.33 | 5459 | -7274.75 |
| Profit After Tax (PAT) | -16684.96 | 2178.14 | -9000.66 | 131713.87 | -11803.1 |
| EPS (₹) | -6.98 | 1.11 | -2.94 | 29.63 | -2.33 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 24325.88 | 25905.88 | 35215.48 | 53778.94 | 53846.55 |
| Reserves | 109253.79 | 126064.97 | 152675.44 | 447072.63 | 434977.93 |
| Shareholders Funds | 133579.67 | 188870.99 | 213722.96 | 501489.01 | 489326.83 |
| Total Debt | 250123.61 | 343809.43 | 266629.9 | 202499.4 | 189718.41 |
| Total Liabilities | 703709.36 | 858737.7 | 829529.56 | 916304.24 | 854733.09 |
| Total Assets | 703709.36 | 858737.7 | 829529.56 | 916304.24 | 854733.09 |
| Book Value / Share | 54.9126 | 58.6627 | 53.3546 | 93.1315 | 90.781 |
| Assets | 703709.36 | 858737.7 | 829529.56 | 916304.24 | 854733.09 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 9520.03 | -26661.87 | 9633.81 | 23670.48 | 54045.12 |
| Investing Activities | -16541.02 | 27451.7 | -19958.14 | 48383.94 | -68923.73 |
| Financing Activities | 7544.97 | 8621.72 | 5170.12 | 1803.66 | -59463.83 |
| Net Cash Flow | 523.98 | 9411.55 | -5154.21 | 73858.08 | -74342.44 |
DBREALTY
₹111.90
-0.09%