Stocks - Q : Quality | V : Valuation | PT : Price Trend
Funds - P : Performance | Q : Quality
Funds - P : Performance | Q : Quality
BSE: 542910 | NSE: | Consumer Food | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
Value Creation Index Colour Code Guide ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | -180.6% | -201.2% | -136% | -95.5% | -43.4% | -93.2% | -56.2% | - |
| Value Creation Index ⓘ | NA | -13.9 | -15.4 | -10.7 | -7.8 | -4.1 | NA | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||
| Sales ⓘ | 0.7 | 0.4 | 1.4 | 2.4 | 1 | 0 | 1.5 | 1.3 | 1 |
| Sales YoY Gr. | - | -43.8% | 246.3% | 66.9% | -59.9% | -100% | NA | -8.2% | - |
| Adj EPS ⓘ | -3.3 | -2 | -3.4 | -4.4 | -3.3 | -0.7 | -1.3 | -2.5 | -0.8 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -2.3 | 1.9 | 1 | 4.9 | 1.3 | 0.6 | -0.7 | -3.7 | 10.8 |
| Adj Net Profit ⓘ | -1.5 | -1.2 | -2.1 | -4.3 | -3.2 | -0.7 | -1.3 | -1.4 | -1 |
| Cash Flow from Ops. ⓘ | -1.1 | -1.3 | -2.6 | -4.1 | -2.5 | -1.4 | -1.6 | -0.8 | - |
| Debt/CF from Ops. ⓘ | -0.9 | -0.1 | -0.1 | -0.2 | -0.2 | -0.4 | -1.4 | -7.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | -1.2% | 12.2% | -8.2% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | -229.2% | -242.4% | NA | ||||
| Share Price | - | 14.8% | 80.1% | 4.6% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 142.8 | -2617.8 | -241.9 | -158 | -106.5 | -71.6 | 3639.2 | 101.9 | -22.9 |
| Op. Profit Mgn % ⓘ | -195 | -265.4 | -151.8 | -176.5 | -310.2 | 0 | -81.4 | -120.7 | NAN |
| Net Profit Mgn % ⓘ | -200.1 | -280.9 | -151 | -182.8 | -339.8 | 0 | -86.5 | -103.7 | -103.9 |
| Debt to Equity ⓘ | -1 | 0.2 | 0.3 | 0.1 | 0.5 | 1 | -3.3 | -2.6 | - |
| Working Cap Days ⓘ | 0 | 267 | 182 | 261 | 833 | 0 | 592 | 822 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 101 | 69 | 94 | 150 | 0 | 122 | 331 | 0 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.8 | - |
| TTM Sales (₹ Cr.) | 1.3 | - |
| BVPS (₹.) ⓘ | 10.8 | - |
| Reserves (₹ Cr.) ⓘ | 1 | - |
| P/BV ⓘ | 4.25 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 27.36 / 64.95 |
| All Time Low / High (₹) | 6.16 / 64.95 |
| Market Cap (₹ Cr.) | 78.1 |
| Equity (₹ Cr.) | 17 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 64.7 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Company Name | CMP(₹) | |||||||
|---|---|---|---|---|---|---|---|---|
| Hatsun Agro Product | 936.9 | -20 (-2.1%) | Small Cap | 7,990 | 12.9 | 3.2 | 74 | 12.7 |
| LT Foods | 365.2 | -2.7 (-0.7%) | Small Cap | 7,772 | 17.1 | 7.7 | 21.5 | 3.4 |
| KRBL | 316.4 | -0.1 (-0%) | Small Cap | 5,385 | 19 | 10.9 | 16.6 | 1.4 |
| Avanti Feeds | 901.9 | 27.2 (3.1%) | Small Cap | 5,369 | 35.3 | 7.2 | 24.8 | 4.5 |
| HMA Agro Indus | 34.7 | -0.2 (-0.5%) | Small Cap | 4,665 | 1 | 2.1 | 36.4 | 2.2 |
| Heritage Foods | 416.3 | -6.3 (-1.5%) | Small Cap | 3,734 | 18.4 | 2.6 | 22.9 | 4.2 |
| Parag Milk Foods | 190.9 | 0.5 (0.3%) | Small Cap | 3,139 | 8.6 | 2.6 | 22.2 | 2.3 |
| Devyani Internatl. | 179.4 | 4 (2.3%) | Small Cap | 2,998 | 0.2 | 9.2 | 954.5 | 18.3 |
| Dodla Dairy | 1,146.6 | 16.1 (1.4%) | Small Cap | 2,907 | 37.8 | 5.3 | 29.9 | 5.5 |
| Sapphire Foods India | 340.1 | 1.5 (0.4%) | Small Cap | 2,594 | 0.6 | 2 | 548.2 | 7.9 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.73 | 0.41 | 1.42 | 2.37 | 0.95 | 0 | 1.46 | 1.34 |
| Operating Expenses ⓘ | 2.16 | 1.51 | 3.57 | 6.56 | 3.92 | 0.58 | 2.65 | 2.95 |
| Manufacturing Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0.10 | 0.08 |
| Material Costs | 0.58 | 0.43 | 1.20 | 2.96 | 1.77 | 0.01 | 1.54 | 1.78 |
| Employee Cost | 0.58 | 0.52 | 1.19 | 2.09 | 0.94 | 0.16 | 0.21 | 0.32 |
| Other Costs ⓘ | 1.01 | 0.55 | 1.18 | 1.51 | 1.20 | 0.41 | 0.80 | 0.78 |
| Operating Profit ⓘ | -1.43 | -1.10 | -2.16 | -4.19 | -2.96 | -0.58 | -1.19 | -1.61 |
| Operating Profit Margin (%) | -195.0% | -265.0% | -152.0% | -176.0% | -310.0% | - | -81.4% | -120.0% |
| Other Income ⓘ | 0.01 | 0.01 | 0.08 | 0.02 | 0.08 | 0 | 0 | 0.31 |
| Interest ⓘ | 0 | 0.02 | 0 | 0.04 | 0.09 | 0.01 | 0 | 0.03 |
| Depreciation ⓘ | 0.04 | 0.06 | 0.06 | 0.12 | 0.13 | 0.08 | 0.07 | 0.05 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | -0.47 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -1.47 | -1.16 | -2.14 | -4.34 | -3.58 | -0.66 | -1.26 | -1.38 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1.47 | -1.16 | -2.14 | -4.34 | -3.58 | -0.66 | -1.26 | -1.38 |
| PAT Margin (%) | -200.0% | -280.0% | -151.0% | -182.0% | -374.0% | - | -86.5% | -103.0% |
| Adjusted EPS (₹) | -3.3 | -2.0 | -3.4 | -4.4 | -3.6 | -0.7 | -1.3 | -2.5 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -1.03 | 1.11 | 0.65 | 4.83 | 1.26 | 0.60 | -0.67 | -2.05 | ||
| Share Capital ⓘ | 0.19 | 0.25 | 0.28 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | ||
| Reserves ⓘ | -1.22 | 0.87 | 0.38 | -0.75 | -4.33 | -4.99 | -6.25 | -7.64 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Debt | 0.99 | 0.18 | 0.18 | 0.59 | 0.18 | 0.60 | 2.18 | 5.34 | ||
| Long Term Debt | 0.99 | 0.18 | 0.18 | 0.56 | 0.18 | 0.60 | 2.18 | 5.34 | ||
| Short Term Debt | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | ||
| Trade Payables | 0.21 | 0.10 | 0.21 | 0.39 | 0.56 | 0.22 | 0.32 | 0.24 | ||
| Others Liabilities ⓘ | 0.15 | 0.22 | 0.37 | 1 | 1.69 | 1.03 | 0.95 | 2.47 | ||
| Total Liabilities ⓘ | 0.33 | 1.61 | 1.41 | 6.81 | 3.69 | 2.45 | 2.78 | 6 | ||
Fixed Assets | ||||||||||
| Gross Block | 0.22 | 0.28 | 0.35 | 1.80 | 1.85 | 0.72 | 0.72 | 2.94 | ||
| Accumulated Depreciation | 0.13 | 0.19 | 0.24 | 0.36 | 0.44 | 0.50 | 0.57 | 0.62 | ||
| Net Fixed Assetsⓘ | 0.09 | 0.09 | 0.11 | 1.44 | 1.41 | 0.22 | 0.15 | 2.32 | ||
| CWIP ⓘ | 0 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | ||
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Inventories | 0.10 | 0.15 | 0.37 | 0.93 | 0.08 | 0.08 | 0.84 | 0.70 | ||
| Trade Receivables | 0.08 | 0.02 | 0.13 | 0.02 | 0.02 | 0.06 | 0.29 | 0.97 | ||
| Cash Equivalents | 0 | 1.15 | 0.26 | 2.99 | 0.27 | 0.05 | 0.08 | 0.22 | ||
| Others Assetsⓘ | 0.05 | 0.21 | 0.54 | 1.40 | 1.90 | 2.04 | 1.43 | 1.79 | ||
| Total Assets ⓘ | 0.33 | 1.61 | 1.41 | 6.81 | 3.69 | 2.45 | 2.78 | 6 | ||
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -1.12 | -1.28 | -2.56 | -4.10 | -2.49 | -1.35 | -1.55 | -0.76 |
| PBT ⓘ | -1.47 | -1.16 | -2.14 | -4.34 | -3.58 | -0.66 | -1.26 | -1.38 |
| Adjustment ⓘ | 0.05 | 0.08 | 0.02 | 0.17 | 1.10 | 0.10 | 0.07 | 0.08 |
| Changes in Working Capital ⓘ | 0.29 | -0.2 | -0.43 | 0.06 | -0.01 | -0.79 | -0.36 | 0.55 |
| Tax Paid ⓘ | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.05 | -0.05 | -0.01 | -2.05 | -0.09 | 1.12 | 0 | -2.22 |
| Capex | -0.05 | -0.06 | -0.08 | -2.05 | -0.12 | 1.12 | 0 | -2.22 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0.01 | 0.08 | 0 | 0.02 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 1.15 | 2.47 | 1.68 | 8.89 | -0.17 | 0.04 | 1.58 | 3.13 |
| Net Proceeds from Shares ⓘ | 0.24 | 3.30 | 1.68 | 8.52 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 1.58 | 3.16 |
| Interest Paid ⓘ | 0 | -0.02 | 0 | -0.04 | -0.09 | 0.01 | 0 | -0.03 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0.91 | -0.81 | 0 | 0.41 | -0.08 | 0.03 | 0 | 0 |
| Net Cash Flow ⓘ | -0.03 | 1.14 | -0.89 | 2.73 | -2.76 | -0.19 | 0.03 | 0.15 |
| PARTICULARS | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | -2617.83 | -242.29 | -158.04 | -117.39 | -71.34 | N/A | N/A | ||
| ROCE (%) | N/A | -180.57 | -201.22 | -136.02 | -95.47 | -43.4 | N/A | N/A | ||
| Asset Turnover Ratio | 2.23 | 0.43 | 0.94 | 0.58 | 0.18 | 0 | 0.56 | 0.3 | ||
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | ||
| Working Capital Days | ||||||||||
| Receivable Days | 39 | 42 | 19 | 12 | 9 | 0 | 44 | 172 | ||
| Inventory Days | 51 | 112 | 68 | 100 | 192 | 0 | 114 | 209 | ||
| Payable Days | 134 | 131 | 47 | 37 | 98 | 0 | 64 | 58 | ||
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.
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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