Valley Magnesite Co Ltd

539543

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price13.12Feb 27, 2025
Previous Close
13.12
Day Range
13.12 – 13.12
Year Range
13.12 – 13.12
Bid / Ask
Market Cap
13.8 Mil
Volume / Average
Beta (3-Year)
0.00
Shares Outstanding
1.05 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Valley Magnesite Co Ltd is an Indian company engaged in investment and financing business. The company is engaged in investing in financing activities which include securities, mutual funds, and other allied fund based activities. The firm operates in India.
Contact
A-402, Mangalam 24/26 Hemanta Basu Sarani, Kolkata, WB 700001
T +91 3322436242
www.valleymagnesite.com opens in a new tab
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
14.02 14.02 3.73 7.04 17.51 -7.51
Revenue Growth %
275.46% 275.46% -46.97% -59.77%
Gross Profit
12.53 13.37 3.06 6.53 17.04 -7.99
Gross Profit Margin %
89.35% 95.33% 81.86% 92.67% 97.34%
Operating Income
10.92 11.83 1.90 5.34 15.95 -9.05
Operating Margin %
77.90% 84.41% 50.84% 75.86% 91.10%
EBIT
7.35 16.42 6.39 5.34 15.95 -9.05
EBIT Margin %
52.39% 117.09% 171.15% 75.86% 91.10%
EBITDA
7.39 16.46 6.44 5.37 15.96 -9.05
EBITDA Margin %
52.74% 117.37% 172.35% 76.28% 91.17%
Net Income
8.08 11.53 5.10 3.41 6.97 -3.21
Net Profit Margin %
57.59% 82.20% 136.49% 48.42% 39.83%
Basic EPS
7.69 10.98 4.85 3.25 6.64 -3.05
Diluted EPS
7.69 10.98 4.85 3.25 6.64 -3.05
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
97.90 88.99 76.50 71.39 68.24 61.16
Total Liabilities
1.32 1.25 0.30 0.29 0.58 0.48
Total Debt
Total Equity
96.58 87.73 76.20 71.10 67.66 60.69
Cash And Cash Equivalents
0.58 3.25 0.81 1.04 0.81 0.50
Working Capital
102.11 93.12 77.34 71.42 66.22 44.14
Shares Outstanding (Mil)
1.05
Book Value Per Share
83.56 72.57 67.71 64.44 57.80
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-3.23 -1.61 -3.58 -1.54 -1.44 -2.17
Cash From Investing Activities
3.38 4.06 3.35 1.77 1.75 2.12
Cash From Financing Activities
Capital Expenditures
0.30
Free Cash Flow
-2.80 -2.33 -1.85 -1.84 -2.23
Change in Cash
0.14 2.44 -0.23 0.23 0.31 -0.05

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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