WEBSITE BSE:542910 NSE: VALENCIA Inc. Year: 2013 Industry: Consumer Food My Bucket: Add Stock
Last updated: 11:22
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Valencia Nutrition Ltd, an applied biotechnology organisation, develops, manufactures, distributes, and sells multi-nutrient functional drinks to prevent and/or manage lifestyle associated sicknesses. It offers low-calorie functional beverages in a variety of flavours below the Bounce and VitaMe brand names. Valencia Nutrition Ltd was incorporated in 2013 and is based in Mumbai, India.
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Market Cap ₹112 Cr.
Stock P/E 104
P/B 2.7
Current Price ₹61
Book Value ₹ 22.4
Face Value 10
52W High ₹97.1
Dividend Yield 0%
52W Low ₹ 44.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 1 | 8 | |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Total Income | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 9 | |
| Total Expenditure | 2 | 2 | 4 | 7 | 4 | 1 | 3 | 3 | 8 | |
| Operating Profit | -1 | -1 | -2 | -4 | -3 | -1 | -1 | -1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | |
| Profit Before Tax | -1 | -1 | -2 | -4 | -4 | -1 | -1 | -1 | 1 | |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -1 | -1 | -2 | -4 | -4 | -1 | -1 | -1 | 1 | |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | -1 | -1 | -2 | -4 | -4 | -1 | -1 | -1 | 1 | |
| Adjusted Earnings Per Share | -3.3 | -2 | -3.4 | -4.4 | -3.6 | -0.7 | -1.3 | -2.5 | 0.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 700% | 0% | 32% | 0% |
| Operating Profit CAGR | 0% | 0% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 36% | 61% | 46% | NA% |
| ROE Average | 6% | 2% | -36% | -356% |
| ROCE Average | 6% | -48% | -57% | -89% |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -1 | 1 | 1 | 5 | 1 | 1 | -1 | -2 | 37 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1 | 0 | 0 | 1 | 0 | 1 | 2 | 5 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 1 | 1 | 2 | 1 | 1 | 3 | 0 |
| Total Liabilities | 0 | 2 | 1 | 7 | 4 | 2 | 3 | 6 | 38 |
| Fixed Assets | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 2 | 6 |
| Other Non-Current Assets | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 7 |
| Total Current Assets | 0 | 1 | 1 | 5 | 2 | 2 | 3 | 3 | 25 |
| Total Assets | 0 | 2 | 1 | 7 | 4 | 2 | 3 | 6 | 38 |
| #(Fig in Cr.) | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -1 | -1 | -3 | -4 | -2 | -1 | -2 | -1 | -16 |
| Cash Flow from Investing Activities | -0 | -0 | -0 | -2 | -0 | 1 | 0 | -2 | -10 |
| Cash Flow from Financing Activities | 1 | 2 | 2 | 9 | -0 | 0 | 2 | 3 | 34 |
| Net Cash Inflow / Outflow | -0 | 1 | -1 | 3 | -3 | -0 | 0 | 0 | 8 |
| Closing Cash & Cash Equivalent | 0 | 1 | 0 | 3 | 0 | 0 | 0 | 0 | 8 |
| # | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -3.28 | -2.02 | -3.35 | -4.37 | -3.6 | -0.67 | -1.27 | -2.48 | 0.63 |
| CEPS(Rs) | -3.18 | -1.92 | -3.25 | -4.24 | -3.47 | -0.59 | -1.2 | -2.39 | 0.76 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -2.3 | 1.94 | 1.02 | 4.87 | 1.27 | 0.6 | -0.67 | -3.67 | 20.81 |
| Core EBITDA Margin(%) | -195 | -265.43 | -152.13 | -176.46 | -310.18 | 0 | -81.38 | -120.8 | 9.27 |
| EBIT Margin(%) | -200.14 | -275.99 | -151.17 | -181 | -365.12 | 0 | -86.42 | -101.33 | 14.43 |
| Pre Tax Margin(%) | -200.14 | -280.94 | -151.17 | -182.78 | -374.58 | 0 | -86.46 | -103.69 | 12.68 |
| PAT Margin (%) | -200.14 | -280.94 | -151.17 | -182.78 | -374.58 | 0 | -86.46 | -103.69 | 12.68 |
| Cash Profit Margin (%) | -194.3 | -267.3 | -146.61 | -177.61 | -360.51 | 0 | -81.42 | -99.78 | 15.19 |
| ROA(%) | -446.65 | -119.45 | -141.52 | -105.42 | -68.12 | -21.58 | -48.28 | -31.53 | 4.84 |
| ROE(%) | 0 | -2617.83 | -242.29 | -158.04 | -117.39 | -71.34 | 0 | 0 | 6.45 |
| ROCE(%) | 0 | -180.57 | -201.22 | -136.02 | -95.47 | -43.4 | -93.18 | -56.34 | 5.91 |
| Receivable days | 39.34 | 42.04 | 19.09 | 12.03 | 8.88 | 0 | 43.74 | 172.46 | 160.49 |
| Inventory Days | 51.16 | 112.07 | 67.5 | 100.08 | 192.31 | 0 | 114.17 | 209.29 | 72.28 |
| Payable days | 134.24 | 131.05 | 46.85 | 36.94 | 97.81 | 0 | 63.75 | 57.56 | 15.25 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.14 |
| Price/Book(x) | 0 | 0 | 0 | 5.31 | 8.43 | 13.85 | -18.36 | -13.76 | 2.16 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 1.61 | -1.74 | 0.14 | 9.84 | 11.42 | 0 | 9.82 | 24.97 | 8.26 |
| EV/Core EBITDA(x) | -0.83 | 0.66 | -0.1 | -5.6 | -3.79 | -15.13 | -12.06 | -25.63 | 48.78 |
| Net Sales Growth(%) | 0 | -43.61 | 243.16 | 67.48 | -59.76 | -100 | 0 | -8.57 | 534.33 |
| EBIT Growth(%) | 0 | 22.23 | -87.96 | -100.54 | 18.82 | 81.22 | -92.81 | -7.19 | 190.36 |
| PAT Growth(%) | 0 | 20.84 | -84.65 | -102.51 | 17.53 | 81.5 | -90.84 | -9.65 | 177.57 |
| EPS Growth(%) | 0 | 38.37 | -65.94 | -30.28 | 17.53 | 81.5 | -90.85 | -94.94 | 125.52 |
| Debt/Equity(x) | -0.97 | 0.16 | 0.28 | 0.13 | 0.45 | 1 | -3.27 | -2.6 | 0.04 |
| Current Ratio(x) | 0.58 | 5.38 | 2.26 | 3.45 | 0.99 | 1.72 | 2.01 | 1.24 | 72.5 |
| Quick Ratio(x) | 0.28 | 4.83 | 1.55 | 2.75 | 0.95 | 1.66 | 1.35 | 0.99 | 64.88 |
| Interest Cover(x) | 0 | -55.85 | 0 | -101.62 | -38.6 | -93.53 | -2524.6 | -42.82 | 8.23 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.03 | 0.05 | 0.07 | 0.18 | 0.08 | 0.02 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 63.88 | 65.49 | 64.87 | 64.87 | 64.87 | 65.76 | 61.94 | 61.94 | 61.94 | 61.91 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 36.12 | 34.51 | 35.13 | 35.13 | 35.13 | 34.24 | 38.06 | 38.06 | 38.06 | 38.09 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.36 | 0.37 | 0.91 | 0.91 | 0.91 | 0.92 | 1.05 | 1.05 | 1.05 | 1.07 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.2 | 0.19 | 0.49 | 0.49 | 0.49 | 0.48 | 0.65 | 0.65 | 0.65 | 0.66 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.56 | 0.56 | 1.4 | 1.4 | 1.4 | 1.4 | 1.7 | 1.7 | 1.7 | 1.72 |
* The pros and cons are machine generated.
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