Valaris Ltd.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: BMG9460G1015
USD
59.60
-0.82 (-1.36%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Net Sales
2,362.60
1,784.20
1,602.50
1,232.40
1,427.20
2,053.20
1,705.40
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,362.60
1,784.20
1,602.50
1,232.40
1,427.20
2,053.20
1,705.40
Raw Material Cost
1,883.00
1,644.70
1,474.40
1,298.20
2,011.00
2,409.30
1,799.50
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
84.80
68.90
45.30
33.40
290.60
426.40
282.50
Selling and Distribution Expenses
116.30
99.30
80.90
88.90
214.60
170.90
102.70
Other Expenses
-8.48
-6.89
-4.53
-3.34
-29.06
-42.64
-28.25
Total Expenditure (Excl Depreciation)
1,999.30
1,744.00
1,555.30
1,387.10
2,225.60
2,580.20
1,902.20
Operating Profit (PBDIT) excl Other Income
363.29999999999995
40.199999999999996
47.199999999999996
-154.70000000000002
-798.4000000000001
-527
-196.8
Other Income
91.70
112.90
259.90
105.30
29.40
648.00
-6.80
Operating Profit (PBDIT)
577.10
254.20
398.30
176.30
-214.60
731.60
276.10
Interest
84.80
68.90
45.30
33.40
290.60
426.40
282.50
Exceptional Items
0.00
0.00
-36.90
-4,356.60
-4,049.60
254.20
-52.80
Gross Profit (PBDT)
479.60
139.50
128.10
-65.80
-583.80
-356.10
-94.10
Depreciation
122.10
101.10
91.20
225.70
554.40
610.60
479.70
Profit Before Tax
370.20
84.20
224.90
-4,439.40
-5,109.20
-51.20
-538.90
Tax
0.40
-782.60
43.10
53.60
-259.40
128.40
89.60
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
373.40
865.40
176.50
-4,500.00
-4,855.50
-198.10
-632.10
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
373.40
865.40
176.50
-4,500.00
-4,855.50
-198.10
-632.10
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-3.60
1.40
5.30
7.00
-2.10
5.80
3.10
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
369.80
866.80
181.80
-4,493.00
-4,857.60
-192.30
-629.00
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.01
0.01
0.01
0.01
0.4
0.4
0.1
Reserves
2,238.50
1,987.60
1,289.90
1,058.10
4,374.60
9,310.90
8,091.40
Earnings per share (EPS)
5.12
11.51
2.33
-60.0
-24.41
-1.14
-1.48
Diluted Earnings per share
5.12
11.51
2.33
-60.0
-24.41
-1.14
-1.48
Operating Profit Margin (Excl OI)
15.38%
2.25%
2.95%
-12.55%
-55.94%
-25.67%
-11.54%
Gross Profit Margin
20.84%
10.39%
19.73%
-341.91%
-319.14%
27.25%
-3.47%
PAT Margin
15.8%
48.5%
11.01%
-365.14%
-340.21%
-9.65%
-37.06%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2024 is 32.42% vs 11.34% in Dec 2023

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2024 is -57.34% vs 376.79% in Dec 2023

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2024 is 243.52% vs 2.10% in Dec 2023

stock-summary

Interest

YoY Growth in year ended Dec 2024 is 23.08% vs 52.10% in Dec 2023

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2024 has improved from Dec 2023

Compare Annual Results Of Valaris Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
Net Sales
2,362.60
3,524.00
-1,161.40
-32.96%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,362.60
3,524.00
-1,161.40
-32.96%
Raw Material Cost
1,883.00
2,938.00
-1,055.00
-35.91%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
84.80
362.00
-277.20
-76.57%
Selling and Distribution Expenses
116.30
214.00
-97.70
-45.65%
Other Expenses
-8.48
-36.20
27.72
76.57%
Total Expenditure (Excl Depreciation)
1,999.30
3,152.00
-1,152.70
-36.57%
Operating Profit (PBDIT) excl Other Income
363.30
372.00
-8.70
-2.34%
Other Income
91.70
83.00
8.70
10.48%
Operating Profit (PBDIT)
577.10
1,198.00
-620.90
-51.83%
Interest
84.80
362.00
-277.20
-76.57%
Exceptional Items
0.00
-616.00
616.00
100.00%
Gross Profit (PBDT)
479.60
586.00
-106.40
-18.16%
Depreciation
122.10
743.00
-620.90
-83.57%
Profit Before Tax
370.20
-523.00
893.20
170.78%
Tax
0.40
-11.00
11.40
103.64%
Provisions and contingencies
0
0
0.00
Profit After Tax
373.40
-512.00
885.40
172.93%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
373.40
-512.00
885.40
172.93%
Share in Profit of Associates
0
0
0.00
Minority Interest
-3.60
0.00
-3.60
Other related items
0.00
0.00
0.00
Consolidated Net Profit
369.80
-512.00
881.80
172.23%
Equity Capital
0
0
0.00
Face Value
0.01
0.00
0.00
Reserves
2,238.50
10,284.00
-8,045.50
-78.23%
Earnings per share (EPS)
5.12
-0.76
5.88
773.68%
Diluted Earnings per share
5.12
-0.76
5.88
773.68%
Operating Profit Margin (Excl OI)
15.38%
10.56%
0.00
4.82%
Gross Profit Margin
20.84%
6.24%
0.00
14.60%
PAT Margin
15.80%
-14.53%
0.00
30.33%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 236.26 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 32.42% vs 11.34% in Dec 2023

Annual - Consolidate Net Profit
Consolidate Net Profit 36.98 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -57.34% vs 376.79% in Dec 2023

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 48.54 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 243.52% vs 2.10% in Dec 2023

Annual - Interest
Interest 8.48 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 23.08% vs 52.10% in Dec 2023

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 15.38%
in Dec 2024

Figures in %
stock-summary

YoY Growth in year ended Dec 2024 has improved from Dec 2023