Valor Estate Limited (BOM: 533160)
India
· Delayed Price · Currency is INR 199.00
+8.50 (4.46%)
At close: Sep 10, 2024
Valor Estate Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,345 | 3,575 | 6,982 | 2,194 | 245.58 | 1,692 | Upgrade
|
| Other Revenue | - | - | - | - | - | 4 | Upgrade
|
| Revenue | 4,345 | 3,575 | 6,982 | 2,194 | 245.58 | 1,696 | Upgrade
|
| Revenue Growth (YoY) | -37.37% | -48.80% | 218.20% | 793.55% | -85.52% | -53.62% | Upgrade
|
| Cost of Revenue | 336.3 | 280.46 | 12,659 | 1,403 | -159 | 857.44 | Upgrade
|
| Gross Profit | 4,009 | 3,294 | -5,677 | 791.32 | 404.57 | 838.43 | Upgrade
|
| Selling, General & Admin | 620.69 | 425.29 | 228 | 101.66 | 104.68 | 182.52 | Upgrade
|
| Other Operating Expenses | 1,604 | 1,310 | 973.89 | 219.98 | 873.8 | 1,249 | Upgrade
|
| Operating Expenses | 2,616 | 1,996 | 1,206 | 328.57 | 991.72 | 1,443 | Upgrade
|
| Operating Income | 1,393 | 1,299 | -6,883 | 462.75 | -587.15 | -604.64 | Upgrade
|
| Interest Expense | -916.28 | -833.15 | -542.55 | -2,995 | -3,336 | -2,603 | Upgrade
|
| Interest & Investment Income | - | - | 0 | 0.25 | 7.8 | 6.21 | Upgrade
|
| Earnings From Equity Investments | -66.83 | -60.89 | 282.01 | -513.44 | -207.27 | -44.9 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -2.39 | -0.79 | 2.18 | -2.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 2,856 | 2,781 | 870.51 | 578.46 | 557.59 | 1,142 | Upgrade
|
| EBT Excluding Unusual Items | 3,265 | 3,186 | -6,275 | -2,468 | -3,563 | -2,107 | Upgrade
|
| Impairment of Goodwill | - | - | - | -800 | -312.67 | -1,315 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -46.6 | -403.64 | 500.79 | -266.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9,738 | 9,738 | -33.41 | 17.31 | - | -2.55 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -115.49 | Upgrade
|
| Other Unusual Items | 793.2 | 793.2 | 5,750 | 5,079 | 1,757 | -200 | Upgrade
|
| Pretax Income | 13,796 | 13,717 | -605.33 | 1,425 | -1,618 | -4,007 | Upgrade
|
| Income Tax Expense | 497.68 | 545.9 | 294.73 | 1,207 | 50.23 | 388.26 | Upgrade
|
| Earnings From Continuing Operations | 13,299 | 13,171 | -900.06 | 217.81 | -1,668 | -4,395 | Upgrade
|
| Minority Interest in Earnings | -15.4 | 22.4 | -3.77 | 51.46 | -28.83 | 210.9 | Upgrade
|
| Net Income | 13,283 | 13,194 | -903.84 | 269.27 | -1,697 | -4,184 | Upgrade
|
| Net Income to Common | 13,283 | 13,194 | -903.84 | 269.27 | -1,697 | -4,184 | Upgrade
|
| Shares Outstanding (Basic) | 483 | 445 | 307 | 243 | 243 | 243 | Upgrade
|
| Shares Outstanding (Diluted) | 498 | 460 | 307 | 256 | 243 | 243 | Upgrade
|
| Shares Change (YoY) | 50.71% | 49.80% | 19.69% | 5.43% | - | - | Upgrade
|
| EPS (Basic) | 27.49 | 29.63 | -2.94 | 1.11 | -6.98 | -17.20 | Upgrade
|
| EPS (Diluted) | 26.69 | 28.69 | -2.94 | 1.05 | -6.98 | -17.20 | Upgrade
|
| Free Cash Flow | - | 1,845 | 954.68 | -2,666 | 952 | 2,185 | Upgrade
|
| Free Cash Flow Per Share | - | 4.01 | 3.11 | -10.40 | 3.91 | 8.98 | Upgrade
|
| Gross Margin | 92.26% | 92.15% | -81.30% | 36.06% | 164.74% | 49.44% | Upgrade
|
| Operating Margin | 32.05% | 36.33% | -98.58% | 21.09% | -239.09% | -35.65% | Upgrade
|
| Profit Margin | 305.72% | 369.09% | -12.94% | 12.27% | -691.16% | -246.72% | Upgrade
|
| Free Cash Flow Margin | - | 51.61% | 13.67% | -121.50% | 387.66% | 128.83% | Upgrade
|
| EBITDA | 1,717 | 1,559 | -6,879 | 469.37 | -574.89 | -593.79 | Upgrade
|
| EBITDA Margin | 39.53% | 43.62% | -98.51% | 21.39% | -234.10% | -35.01% | Upgrade
|
| D&A For EBITDA | 324.77 | 260.66 | 4.22 | 6.62 | 12.26 | 10.86 | Upgrade
|
| EBIT | 1,393 | 1,299 | -6,883 | 462.75 | -587.15 | -604.64 | Upgrade
|
| EBIT Margin | 32.05% | 36.33% | -98.58% | 21.09% | -239.09% | -35.65% | Upgrade
|
| Effective Tax Rate | 3.61% | 3.98% | - | 84.71% | - | - | Upgrade
|
| Revenue as Reported | 16,938 | 16,094 | 8,073 | 2,665 | 1,316 | 2,864 | Upgrade
|
| Advertising Expenses | - | - | 98.58 | 31.63 | 18.14 | 59.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.