Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Valson Industries
Join Channel
Consolidated Standalone

Valson Industries

₹28 0.5 | 1.7%

Market Cap ₹21 Cr.

Stock P/E 21.1

P/B 0.8

Current Price ₹28

Book Value ₹ 34.8

Face Value 10

52W High ₹45.9

Dividend Yield 0%

52W Low ₹ 19.5

Edit Ratio

Valson Industries Research see more...

Overview Inc. Year: 1983Industry: Textile - Spinning

Valson Industries Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Valson Industries Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 28 32 33 35 30 33 33 33 34 29
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 28 32 33 35 31 33 33 33 35 29
Total Expenditure 28 31 32 33 30 32 31 32 33 28
Operating Profit 0 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax -1 0 0 0 0 0 0 0 0 0
Provision for Tax 0 -0 -0 0 0 0 0 -0 -0 -0
Profit After Tax -1 0 0 0 0 -0 0 0 0 0
Adjustments 0 0 0 0 0 0 0 0 -0 -0
Profit After Adjustments -1 0 0 0 0 -0 0 0 0 0
Adjusted Earnings Per Share -0.8 0.2 0.2 0 0 -0.3 0.3 0.3 0.5 0.2

Valson Industries Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 93 106 106 92 98 98 105 92 64 114 130 129
Other Income 1 1 2 4 1 1 0 1 0 1 1 0
Total Income 94 107 108 95 99 99 105 92 64 115 131 130
Total Expenditure 88 100 101 86 92 92 99 87 65 112 127 124
Operating Profit 6 6 7 9 7 7 6 5 -1 3 4 4
Interest 2 2 1 1 1 1 1 1 1 1 1 0
Depreciation 2 2 3 3 3 3 3 3 3 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 5 4 4 2 1 -5 -1 0 0
Provision for Tax 1 1 1 1 1 1 0 -0 0 -0 0 0
Profit After Tax 1 2 2 4 2 2 2 1 -5 -1 0 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 2 4 2 2 2 1 -5 -1 0 0
Adjusted Earnings Per Share 1.1 2 2.8 5.1 3.2 3.1 2.9 0.9 -6.5 -1.5 0 1.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 14% 12% 6% 3%
Operating Profit CAGR 33% -7% -11% -4%
PAT CAGR 0% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 33% 10% 1% 12%
ROE Average 0% -7% -2% 4%
ROCE Average 4% -2% 1% 7%

Valson Industries Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 22 23 24 27 29 31 32 32 27 26 26
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 10 7 4 2 1 3 4 6 5 6 5
Other Non-Current Liabilities 4 4 4 4 4 4 4 3 3 3 4
Total Current Liabilities 15 15 13 11 12 13 15 13 18 22 20
Total Liabilities 51 49 44 43 45 51 54 54 53 56 55
Fixed Assets 32 30 27 26 29 33 33 34 31 29 28
Other Non-Current Assets 1 1 3 3 1 1 1 1 1 2 1
Total Current Assets 18 18 14 15 15 17 21 19 21 25 26
Total Assets 51 49 44 43 45 51 54 54 53 56 55

Valson Industries Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 1 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities 4 7 8 4 3 5 2 5 0 0 2
Cash Flow from Investing Activities -2 -1 -2 1 -3 -6 -2 -4 -0 -2 -0
Cash Flow from Financing Activities -2 -6 -7 -5 1 1 0 -1 1 0 -1
Net Cash Inflow / Outflow 0 -0 -0 -0 0 -0 -0 0 1 -1 1
Closing Cash & Cash Equivalent 1 1 0 0 0 0 0 0 1 0 1

Valson Industries Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.14 2.03 2.81 5.11 3.18 3.1 2.86 0.92 -6.53 -1.53 0.02
CEPS(Rs) 4.37 5.18 6.82 8.72 6.61 6.85 6.87 4.95 -2.47 2.16 3.58
DPS(Rs) 0.5 0.8 1 1 1 1 1 0 0 0 0
Book NAV/Share(Rs) 28.92 30.02 31.14 35.05 38.07 39.97 41.65 41.46 35.05 33.66 33.77
Core EBITDA Margin(%) 5.57 4.99 5.01 5.63 6.22 6.55 5.68 4.63 -1.61 1.77 3
EBIT Margin(%) 3.89 3.77 3.95 6.7 4.17 4.27 3.22 1.87 -5.91 -0.11 1.3
Pre Tax Margin(%) 1.6 1.97 2.72 5.82 3.57 3.64 2.34 0.63 -7.84 -1.18 0.27
PAT Margin (%) 0.94 1.46 2.02 4.26 2.47 2.41 2.09 0.77 -7.88 -1.02 0.01
Cash Profit Margin (%) 3.59 3.73 4.89 7.27 5.14 5.34 5.02 4.14 -2.98 1.44 2.1
ROA(%) 1.74 3.1 4.61 8.94 5.48 4.91 4.15 1.3 -9.32 -2.14 0.03
ROE(%) 3.99 6.89 9.19 15.45 8.71 7.93 7.01 2.22 -17.07 -4.45 0.07
ROCE(%) 9.26 10.52 12.17 19.02 12.36 11.43 8.25 3.95 -8.81 -0.31 4.05
Receivable days 32.54 30.78 27.18 26.5 25.26 28.31 28.94 31.52 41.75 25.26 25.04
Inventory Days 24.5 21.14 16.36 16.72 16.71 16.86 21.56 32.13 49.86 31.9 31.66
Payable days 34.19 29.7 29.52 34.45 31.2 36.37 33.39 33.91 43.29 32.04 30.19
PER(x) 7.01 4.04 5.16 4.8 10.37 12.29 9.33 15.31 0 0 851.06
Price/Book(x) 0.28 0.27 0.47 0.7 0.87 0.95 0.64 0.34 0.4 0.54 0.59
Dividend Yield(%) 6.24 9.77 6.9 4.07 3.03 2.63 3.75 0 0 0 0
EV/Net Sales(x) 0.24 0.18 0.18 0.25 0.3 0.37 0.29 0.24 0.38 0.26 0.23
EV/Core EBITDA(x) 3.7 2.95 2.67 2.59 4.42 5.21 4.78 4.67 -37.23 10.91 6.88
Net Sales Growth(%) 11.58 13.94 0.61 -13.78 7.38 -0.11 6.66 -12.67 -30.61 80 14.08
EBIT Growth(%) 33.98 10.35 5.18 45.89 -33.18 2.14 -19.7 -49.22 -319.2 96.54 1406.62
PAT Growth(%) -24.98 77.47 38.49 81.92 -37.74 -2.77 -7.54 -67.81 -808.97 76.58 101.54
EPS Growth(%) -24.98 77.47 38.49 81.92 -37.74 -2.77 -7.54 -67.81 -808.96 76.58 101.54
Debt/Equity(x) 0.79 0.59 0.37 0.19 0.18 0.27 0.34 0.38 0.54 0.62 0.63
Current Ratio(x) 1.27 1.16 1.07 1.32 1.29 1.31 1.34 1.45 1.17 1.15 1.28
Quick Ratio(x) 0.82 0.78 0.77 0.9 0.92 0.95 0.84 0.82 0.67 0.64 0.72
Interest Cover(x) 1.69 2.09 3.21 7.67 6.89 6.74 3.66 1.51 -3.06 -0.11 1.27
Total Debt/Mcap(x) 2.85 2.17 0.79 0.27 0.21 0.29 0.53 1.12 1.33 1.15 1.07

Valson Industries Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.75 67.75 67.75 67.75 67.75 67.75 67.75 67.75 67.75 67.75
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.25 32.25 32.25 32.25 32.25 32.25 32.25 32.25 32.25 32.25
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.8 times its book value
  • Debtor days have improved from 32.04 to 30.19days.
  • Company has reduced debt.

Cons

  • Company has a low return on equity of -7% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Valson Industries News

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!