Valencia Nutrition Ltd - Stock Valuation and Financial Performance

BSE: 542910 | NSE: | Consumer Food | Small Cap

Valencia Nutrition Share Price

50.54 0.00 0.00%
as on 26-Mar'24 16:00

DeciZen - make an informed investing decision on Valencia Nutrition

M-Cap below 100cr DeciZen not available

Valencia Nutrition stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
70.6 Cr.
52-wk low:
11.8
52-wk high:
56

Is Valencia Nutrition Ltd an attractive stock to invest in?

1. Is Valencia Nutrition Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Valencia Nutrition Ltd is a below average quality company.

2. Is Valencia Nutrition Ltd undervalued or overvalued?

The key valuation ratios of Valencia Nutrition Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Valencia Nutrition Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valencia Nutrition Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Valencia Nutrition:

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.
Valencia Nutrition Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4,439.4%-181.5%-200.9%-136.4%-87.1%-43.7%-93.2%-
Value Creation
Index
NA-14.0-15.4-10.7-7.2-4.1NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.70.41.42.4101.51
Sales YoY Gr.--43.8%246.3%66.9%-59.9%-100%NA-
Adj EPS -3.3-2-3.4-4.4-3.3-0.7-1.3-0.9
YoY Gr.-NANANANANANA-
BVPS (₹) -2.31.914.91.30.6-0.715.1
Adj Net
Profit
-1.5-1.2-2.1-4.3-3.2-0.7-1.3-1
Cash Flow from Ops. -1.1-1.3-2.6-4.1-2.5-1.4-1.6-
Debt/CF from Ops. -0.9-0.1-0.1-0.2-0.2-0.4-1.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA28.9%-14.9%NA
Adj EPS NANANANA
BVPSNA-180.9%-151.6%-211.7%
Share Price - - 67.8% 310.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
142.8-2617.8-241.9-158-106.5-71.63639.2-12.5
Op. Profit
Mgn %
-195-265.4-151.8-176.5-310.20-81.4NAN
Net Profit
Mgn %
-200.1-280.9-151-182.8-339.80-86.5-86.1
Debt to
Equity
-10.20.30.10.51-3.3-
Working Cap
Days
026718226183305920
Cash Conv.
Cycle
0101699415001220

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -14.91%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Valencia Nutrition Ltd.

Standalone Consolidated
TTM EPS (₹) -0.9 -
TTM Sales (₹ Cr.) 1.5 -
BVPS (₹.) 15.1 -
Reserves (₹ Cr.) 7 -
P/BV 3.34 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 11.81 / 56.00
All Time Low / High (₹) 6.16 / 56.00
Market Cap (₹ Cr.) 70.6
Equity (₹ Cr.) 14
Face Value (₹) 10
Industry PE 64.9

Management X-Ray of Valencia Nutrition:

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 Valencia Nutrition

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.730.411.422.370.9501.46
Operating Expenses 2.161.513.576.563.920.582.65
Manufacturing Costs0000000.10
Material Costs0.580.431.202.961.770.011.54
Employee Cost 0.580.521.192.090.940.160.21
Other Costs 1.010.551.181.511.200.410.80
Operating Profit -1.43-1.10-2.16-4.19-2.96-0.58-1.19
Operating Profit Margin (%) -195.0%-265.0%-152.0%-176.0%-310.0%--81.4%
Other Income 0.010.010.080.020.0800
Interest 00.0200.040.090.010
Depreciation 0.040.060.060.120.130.080.07
Exceptional Items 0000-0.4700
Profit Before Tax -1.47-1.16-2.14-4.34-3.58-0.66-1.26
Tax 0000000
Profit After Tax -1.47-1.16-2.14-4.34-3.58-0.66-1.26
PAT Margin (%) -200.0%-280.0%-151.0%-182.0%-374.0%--86.5%
Adjusted EPS (₹)-3.3-2.0-3.4-4.4-3.6-0.7-1.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund -1.031.110.654.831.260.60-0.67
Share Capital 0.190.250.285.595.595.595.59
Reserves -1.220.870.38-0.75-4.33-4.99-6.25
Minority Interest0000000
Debt0.990.180.180.590.180.602.18
Long Term Debt0.990.180.180.560.180.602.18
Short Term Debt0000.03000
Trade Payables0.210.100.210.390.560.220.32
Others Liabilities 0.150.220.3711.691.030.95
Total Liabilities 0.331.611.416.813.692.452.78

Fixed Assets

Gross Block0.220.280.351.801.850.720.72
Accumulated Depreciation0.130.190.240.360.440.500.57
Net Fixed Assets0.090.090.111.441.410.220.15
CWIP 0000.03000
Investments 0000000
Inventories0.100.150.370.930.080.080.84
Trade Receivables0.080.020.130.020.020.060.29
Cash Equivalents 01.150.262.990.270.050.08
Others Assets0.050.210.541.401.902.041.43
Total Assets 0.331.611.416.813.692.452.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1.12-1.28-2.56-4.10-2.49-1.35-1.55
PBT -1.47-1.16-2.14-4.34-3.58-0.66-1.26
Adjustment 0.050.080.020.171.100.100.07
Changes in Working Capital 0.29-0.2-0.430.06-0.01-0.79-0.36
Tax Paid 00-0.010000
Cash Flow From Investing Activity -0.05-0.05-0.01-2.05-0.091.120
Capex -0.05-0.06-0.08-2.05-0.121.120
Net Investments 0000000
Others 00.010.0800.0200
Cash Flow From Financing Activity 1.152.471.688.89-0.170.041.58
Net Proceeds from Shares 0.243.301.688.52000
Net Proceeds from Borrowing 0000000
Interest Paid 0-0.020-0.04-0.090.010
Dividend Paid 0000000
Others 0.91-0.8100.41-0.080.031.58
Net Cash Flow -0.031.14-0.892.73-2.76-0.190.03
PARTICULARSMar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A-2617.83-242.29-158.04-117.39-71.34N/A
ROCE (%)N/A-180.57-201.22-136.02-95.47-43.4N/A
Asset Turnover Ratio2.230.430.940.580.1800.56
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days394219129044
Inventory Days51112681001920114
Payable Days134131473798064

Valencia Nutrition Ltd Stock News

Valencia Nutrition Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Valencia Nutrition on 26-Mar-2024 16:00 is ₹50.54.
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 26-Mar-2024 16:00 the market cap of Valencia Nutrition stood at ₹70.57.
The latest P/E ratio of Valencia Nutrition as of 26-Mar-2024 16:00 is 0.00.
The latest P/B ratio of Valencia Nutrition as of 26-Mar-2024 16:00 is 3.34.
The 52-week high of Valencia Nutrition is ₹56.00 and the 52-week low is ₹11.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Valencia Nutrition is ₹1.46 ( Cr.) .

About Valencia Nutrition Ltd

Valencia Nutrition Limited, headquartered in Bangalore, was incorporated on April 1, 2013. The company has entered into the listing agreement with the BSE Limited on January 2, 2020, pursuant to the requirements of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015 for listing of its shares. The company has successfully completed the Initial Public Offering (IPO) in the current year and its shares have started trading on the Bombay Stock Exchange Startups (BSE Startups) on January 6, 2020.

Business area of the company

The company is engaged in the business of developing, manufacturing, sale & distribution of nutraceutical products.


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.