VALECHA ENGG.

Latest Equity(Subscribed)
Latest Reserve
Latest Bookvalue -Unit Curr.
Latest EPS -Unit Curr.
Latest P/E Ratio
52 Week High -Unit Curr.
52 Week Low - Unit Curr.
All Time(BSE) High -Unit Curr.
All Time Low(BSE) -Unit Curr.
Market Capitalisation
Dividend Yield -%
Stock Exchange

291
7.95
155.86
208.38
21.88
13.30
325
163.5
410.3
10.67
231.34
0.35
NSE/BSE

Shareholding 30.06.07
Promoters
Foreign
Institutions
Non Prom.Corporate
Public
Total
Enterprise Value
Enterprise Value/EBIDTA
Average Traded Vol(NSE)
www.valechaeng.com

%
43.5
3.01
0.5
27.12
25.88
100
344.74
12.27
30000

QUARTERLY -REPORTED - Valecha Engineering Ltd (Curr: Rs in Cr.)

QUARTERLY RESULTS
(Rs.in Crs.)
Net Sales
Other Income
Total Income
Total Expenditure
PBIDT
Interest
PBDT
Depreciation
PBT
Tax
Fringe Benefit Tax
PAT Before Def.Tax
Deferred Tax
Extra-ordinary Items
Reported PAT
Cash Profit (Excl Ext.Item)
Equity
Face Value
EPS (Annualised)
CEPS (Annualised)

200509 200512 200603 200606 200609 200612 200703 200706

3
3
3
3
3
3
3
3
24.88 40.73 50.14 52.15 45.88 68.86 80.91 93.39
0.89
0.77
1.52
0.82
1.17
1.85
0.84
0.71
25.77
41.5 51.66 52.97 47.05 70.71 81.75
94.1
22.89 37.68
47.7 48.24 42.47 62.89 76.49 85.99
2.88
3.82
3.96
4.73
4.58
7.82
5.26
8.11
0.67
0.49
0.24
0.45
0.6
0.13
0.32
1.04
2.21
3.33
3.72
4.28
3.98
7.69
4.94
7.07
0.7
0.73
0.77
0.87
1.08
1.31
1.72
1.81
1.51
2.6
2.95
3.41
2.9
6.38
3.22
5.26
0.47
0.69
0.27
0.88
0.59
0.6
0.8
1.06
0
0.01
0.04
0.01
0.01
0.01
0.02
0.01
1.04
1.9
2.64
2.52
2.3
5.77
2.4
4.19
0.09
0.11
0.2
0.1
0.13
0.74
1.35
0.62
0
0 19.46
0
0 17.08
0
0
0.95
1.79
21.9
2.42
2.17 22.11
1.05
3.57
1.74
2.63
3.41
3.39
3.38
7.08
4.12
6
4.5
4.5
6.92
6.92
6.92
6.92
7.3
7.95
10
10
10
10
10
10
10
10
9.24 16.89 15.26 14.57 13.29 33.35 13.15 21.08
15.47 23.38 19.71 19.60 19.54 40.92 22.58 30.19

FINANCE -PROFIT AND LOSS - Valecha Engineering Ltd (Curr: Rs in Cr.)

PROFIT & LOSS A/C
(Rs.in Crs.)
200303 200403 200503 200603
Net Sales
61.11 117.11 145.49 151.38
Other Income
3.33
3.35
5.07
6.30
Total Income
64.44 120.46 150.56 157.68
Raw Materials
11.74 18.97 18.54 39.41
Power & Fuel Cost
3.92
4.52
6.92
5.79
Employee Cost
1.81
2.69
2.34
2.91
Other Manufacturing Expenses
32.50 77.18 102.03 86.45
Selling and Administration Expenses
3.60
4.35
5.68
5.65
Miscellaneous Expenses
0.82
0.42
0.52
0.16
Total Expenditure
54.39 108.13 136.03 140.37
Operating Profit
10.05 12.33 14.53 17.31
Interest
2.28
2.79
2.95
2.96
Gross Profit
7.77
9.54 11.58 14.35
Depreciation
1.59
2.06
2.40
2.88
Profit Before Tax
6.18
7.48
9.18 11.47
Tax
1.08
1.22
1.73
2.20
Fringe Benefit tax
0.00
0.00
0.00
0.04
PAT Before Def Tax & Extr Ord.Inc.
5.10
6.26
7.45
9.23
Deferred Tax
1.03
1.15
1.21
0.49
Extraordinary Items
0.01
0.02
1.05 18.07
PAT after Def Tax & Ext.Ord.Inc.
4.08
5.13
7.29 26.81
Cash Profit (Excl.Extra Ord.Inc.)
6.69
8.32
9.85 12.11
Share Capital
4.50
4.50
4.50
6.92
Face Value
10
10
10
10
EPS
11.33 13.91 16.56 13.34
CEPS
14.87 18.49 21.89 17.50
Equity Dividend %
18
30
30
30
Book Value-Unit Curr
56.60 63.93 73.47 170.43
Balance Sheet
(Rs.In Crs.)
SOURCES OF FUNDS :
Share Capital
Reserves Total
Total Shareholders Funds
Minority Interest
Secured Loans
Unsecured Loans
Total Debt
Total Liabilities
APPLICATION OF FUNDS :
Gross Block
Less : Accumulated Depreciation
Less:Impairment of Assets
Net Block
Lease Adjustment
Capital Work in Progress

200703
247.81
10.24
258.05
74.05
13.54
6.63
125.14
9.21
1.46
230.03
28.02
4.15
23.87
4.98
18.89
2.87
0.05
15.97
2.33
14.11
27.75
20.95
7.30
10
21.88
28.70
10
208.38

200303 200403 200503 200603 200703

Consolidated
200703
247.81
10.32
258.13
74.06
13.54
6.63
125.14
9.20
1.46
230.03
28.10
4.15
23.95
4.98
18.97
2.87
0.05
16.05
2.33
14.11
27.83
21.03
7.3
10.00
21.99
28.81
10
208.38
Consolidated
200703

4.50
20.97
25.47
0.00
27.33
3.49
30.82
56.29

4.50
24.27
28.77
0.00
27.74
4.79
32.53
61.30

4.50
6.92
7.30
28.56 111.02 144.82
33.06 117.94 152.12
0.00
0.00
0.00
27.60 40.79 106.72
3.30
5.29
6.68
30.90 46.08 113.40
63.96 164.02 265.52

7.30
144.85
152.15
0.00
106.72
6.68
113.40
265.55

42.11
8.21
0.00
33.90
0.00
0.00

48.35
9.92
0.00
38.43
0.00
0.00

52.05
11.27
0.00
40.78
0.00
0.00

132.59
16.10
0.00
116.49
0.00
18.27

65.31 132.59
14.01 16.10
0.00
0.00
51.30 116.49
0.00
0.00
0.00 18.27

Investments
Current Assets, Loans & Advances
Inventories
Sundry Debtors
Cash and Bank
Loans and Advances
Total Current Assets
Less : Current Liabilities and Prov.
Current Liabilities
Provisions
Total Current Liabilities
Net Current Assets
Misc.Expenses not written off
Deferred Tax Assets
Deferred Tax Liability
Net Deferred Tax
Total Assets
Contingent Liabilities

8.95

8.77

11.28
13.03
4.87
17.34
46.52
19.71
7.18
26.89
19.63
0.00
0.00
6.19
-6.19
56.29
27.86

9.68

8.15

7.02

57.64

8.92
12.38
8.97
22.16
52.43

7.98
4.33 31.06
17.58 46.31 66.84
6.54 49.99 25.53
18.38 60.94 115.07
50.48 161.57 238.50

31.06
66.84
25.53
64.48
187.91

27.36
3.83
31.19
21.24
0.00
0.00
7.14
-7.14
61.30
38.40

27.18 41.65 96.15

1.54
7.53
8.46
28.72 49.18 104.61
21.76 112.39 133.89
0.00
0.00
0.00
0.00
0.00
0.00
8.26
7.82 10.15
-8.26
-7.82 -10.15
63.96 164.02 265.52
38.64 91.98 143.43

96.15
8.46
104.61
83.30
0.00
0.00
10.15
-10.15
265.55
143.43