Valley Abrasives Ltd - Stock Valuation and Financial Performance

BSE: 513715 | NSE: | Abrasives | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Valley Abrasives

M-Cap below 100cr DeciZen not available

Valley Abrasives stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.6 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Valley Abrasives:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % -27.6%-19.8%-28.3%-35%-46.6%-65.2%620.4%103.9%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.1000000.10
Sales YoY Gr.--14.3%-100%NANANANA250%-
Adj EPS -5.4-5.2-6.5-7.3-8.4-9.1395-0.1
YoY Gr.-NANANANANANA-87.3%-
BVPS (₹) -10.8-15.9-22.3-29.6-37.9-46.95.2-2.910
Adj Net
Profit
-3.3-3.1-3.9-4.4-5.1-5.523.430
Cash Flow from Ops. 0-2.800-4.3028.3-0.3-
Debt/CF from Ops. 0-5.300-6.100.1-7.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA250%
Adj EPS NANANA-87.3%
BVPSNANANA-156.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
52.239.834.528.52521.5-187.1437.5-2.3
Op. Profit
Mgn %
-1293.2-546.10000-419.2-340.2NAN
Net Profit
Mgn %
-4478.5-55280000132378.44107.6-INF
Debt to
Equity
-1.9-1.6-1.3-1.2-1.1-1.10.7-1.4-
Working Cap
Days
05,269000015,2373,1860
Cash Conv.
Cycle
02,83300008,6372,0210

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Valley Abrasives Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.10 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.10 / 1.00
Market Cap (₹ Cr.) 0.6
Equity (₹ Cr.) 6
Face Value (₹) 10
Industry PE 86.9

Management X-Ray of Valley Abrasives:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Valley Abrasives

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Sales0.070.0600000.020.07
Operating Expenses 1.020.360.470.220.090.100.090.32
Manufacturing Costs0.180.120.320.10000.020.01
Material Costs0.600.050000-0.010.03
Employee Cost 0.070.070.050.030.010.010.020.04
Other Costs 0.160.120.110.100.080.080.050.24
Operating Profit -0.94-0.31-0.47-0.22-0.09-0.10-0.07-0.25
Operating Profit Margin (%) -1,293.2%-546.0%-----419.0%-340.0%
Other Income 0.010.010.0700031.690
Interest 2.292.773.464.154.935.350.020.11
Depreciation 0.040.040.030.030.030.024.400.43
Exceptional Items 00000000
Profit Before Tax -3.26-3.10-3.90-4.40-5.05-5.4727.20-0.79
Tax 0000003.77-3.77
Profit After Tax -3.26-3.10-3.90-4.40-5.05-5.4723.432.98
PAT Margin (%) -4,478.5%-5,528.0%----1,32,378.4%4,107.6%
Adjusted EPS (₹)-5.4-5.2-6.5-7.3-8.4-9.139.05.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund -6.25-9.35-13.25-17.65-22.69-28.163.11-1.75
Share Capital 66666666
Reserves -12.25-15.35-19.25-23.65-28.70-34.16-2.89-7.75
Minority Interest00000000
Debt12.2615.0917.9421.4725.7230.432.172.35
Long Term Debt12.2615.0917.9421.4725.7230.432.172.35
Short Term Debt00000000
Trade Payables0.720.680.310.310.310.310.350.35
Others Liabilities 3.343.284.435.406.096.73-0.913.18
Total Liabilities 10.089.709.449.549.439.314.734.14

Fixed Assets

Gross Block11.2611.2610.9710.9710.9710.9710.9710.97
Accumulated Depreciation2.552.592.622.652.682.707.107.53
Net Fixed Assets8.718.678.348.328.298.273.873.44
CWIP 0.130.130.130.130.130.130.130
Investments 00000000
Inventories0.400.350.350.350.350.350.380.39
Trade Receivables0.340.090.080.080.080.070.040.10
Cash Equivalents 0.010.010.010.010.010.010.030.07
Others Assets0.490.450.520.650.570.480.290.14
Total Assets 10.089.709.449.549.439.314.734.14

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'01Mar'03Mar'05Mar'06
Cash Flow From Operating Activity 0-2.830-4.2528.28-0.33
PBT 0-3.100-5.0527.20-0.79
Adjustment 02.8004.964.420.54
Changes in Working Capital 00.2300.77-3.320.03
Tax Paid 000000
Cash Flow From Investing Activity 000000.20
Capex 000000.20
Net Investments 000000
Others 000000
Cash Flow From Financing Activity 02.8304.2528.260.18
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 02.8304.2528.260.18
Interest Paid 000000
Dividend Paid 000000
Others 000000
Net Cash Flow 000056.530.04
PARTICULARSMar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)N/AN/AN/AN/AN/AN/A0N/A
ROCE (%)N/AN/AN/AN/AN/AN/A720.32N/A
Asset Turnover Ratio0.010.01000000.02
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A00
Working Capital Days
Receivable Days1,7121,38800001,145344
Inventory Days1,9982,43200007,5191,924
Payable Days4385,152000004,236

Valley Abrasives Ltd Stock News

Valley Abrasives Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Valley Abrasives on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Valley Abrasives stood at ₹0.60.
The latest P/E ratio of Valley Abrasives as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Valley Abrasives as of 01-Jan-1970 05:30 is 0.10.
The 52-week high of Valley Abrasives is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valley Abrasives is ₹0.00 ( Cr.) .

About Valley Abrasives Ltd

Valley Abrasives Ltd was incorporated on March 5, 1991 as a public limited company in the name of Valley Abrasives Limited in the State of West Bengal. The certificate of commencement of business was obtained from the Registrar of Companies, West Bengal, on February 21, 1992.

The company has been promoted by Bajrang Prasad Agarwal and Deepak Agarwal. The unit has been set up in Chirkunda for manufacturing high quality Abrasive Grains with an installed capacity of 11,000 T.P.A. These grains are used in the manufacture of Refractory Bricks, Mullite Bricks and Abrasives.

Due to the loss suffered during the year 1999-2000, the company submitted its revival proposal to IDBI as Operating Agency by BIFR.

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.