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Website | http://www.valiantorganics.com | |
Market Cap | 1,269.77 Cr. | |
Enterprise Value(EV) | 1,509.46 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 25.19 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 18.55 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 37.37 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 259.85 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.80 | Calculated using Price: 467.35 |
Dividend Yield | 0.21 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.72 Cr. | 27,169,488 Shares |
FaceValue | 10 | |
About Valiant Organics Ltd. | ||
The company is a chemical manufacturing company with focus on manufacturing and marketing of different types of chlorophenol which is a chemical which has several applications mainly into agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary drugs. |
1 Day |
|
-0.89% |
1 Week |
|
+8.08% |
1 Month |
|
+6.43% |
3 Month |
|
-6.76% |
6 Month |
|
-22.33% |
1 Year |
|
-29.77% |
2 Year |
|
-56.36% |
5 Year |
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-34.64% |
10 Year |
|
5 years | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 48.33 | 39.65 | 29.49 | 22.95 | 15.77 | |
Return on Capital Employed (%) | 51.25 | 39.40 | 30.68 | 21.66 | 15.28 | |
Return on Assets (%) | 27.05 | 22.59 | 16.94 | 12.37 | 8.44 |
Particulars | 6 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 259 | 388 | 503 | 613 | 689 | 706 | |
Non Curr. Liab. | 60 | 99 | 97 | 134 | 106 | 92 | |
Curr. Liab. | 117 | 169 | 270 | 409 | 393 | 401 | |
Minority Int. | 12 | 13 | 6 | 36 | 51 | 54 | |
Equity & Liab. | 448 | 669 | 876 | 1,192 | 1,239 | 1,253 | |
Non Curr. Assets | 230 | 445 | 573 | 665 | 768 | 813 | |
Curr. Assets | 218 | 224 | 303 | 527 | 471 | 439 | |
Misc. Exp. not W/O | |||||||
Total Assets | 448 | 669 | 876 | 1,192 | 1,239 | 1,253 |
Particulars | 6 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 692 | 675 | 755 | 1,153 | 1,052 | 927 | |
Other Income | 9 | 6 | 6 | 7 | 8 | 11 | |
Total Income | 701 | 681 | 761 | 1,161 | 1,060 | 938 | |
Total Expenditure | -512 | -494 | -550 | -948 | -888 | -797 | |
PBIDT | 189 | 187 | 211 | 212 | 172 | 141 | |
Interest | -4 | -3 | -5 | -6 | -11 | -14 | |
Depreciation | -14 | -16 | -21 | -30 | -29 | -33 | |
Taxation | -50 | -42 | -54 | -48 | -35 | -25 | |
Exceptional Items | 5 | 11 | |||||
PAT | 121 | 126 | 131 | 128 | 103 | 80 | |
Minority Interest | 0 | -2 | -16 | -15 | -14 | -11 | |
Share Associate | |||||||
Other Related Items | 12 | ||||||
Consolidated Net Profit | 133 | 124 | 115 | 113 | 88 | 68 | |
Adjusted EPS | 114 | 51 | 42 | 42 | 32 | 25 |
Particulars | 5 years | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 76 | 161 | 115 | -31 | 238 | |
Cash Fr. Inv. | -88 | -184 | -159 | -124 | -143 | |
Cash Fr. Finan. | 1 | 27 | 49 | 167 | -112 | |
Net Change | -11 | 5 | 5 | 12 | -17 | |
Cash & Cash Eqvt | 4 | 8 | 13 | 25 | 8 |
Fri, 24 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Reaffirmation of the credit ratings to the companys long term loan facilities and short term loan facilities. |
Thu, 16 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Earnings Call. |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publications of Financial Results. |
Tue, 05 Dec 2023 |
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