Nifty
:
25415.80
Sensex
:
83184.80
38.25 (0.15%)
236.57 (0.29%)
Nifty
Sensex
:
:
25415.80
83184.80
38.25 (0.15%)
236.57 (0.29%)

Valiant Communications Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: 526775 | NSE: Not Listed

NSE BSE
666.35
19-Sep-2024
  • Open
  • High
  • Low
  • Previous Close
  •  676.95
  •  676.95
  •  640.1
  •  660.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6676
  •  4407387
  •  732.20
  •  234.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 508.30
  • 60.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 489.94
  • N/A
  • 9.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.71%
  • 2.00%
  • 44.56%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 10.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.85
  • 10.48
  • 13.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 65.41
  • 15.96
  • 24.57

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.33
  • 1.64

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.14
  • 30.65
  • 63.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.54
  • 3.20
  • 4.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.06
  • 58.07
  • 46.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
13.66
9.66
41.41%
13.31
9.36
42.20%
12.27
9.03
35.88%
11.10
7.87
41.04%
Expenses
9.41
8.02
17.33%
9.39
7.67
22.43%
9.80
7.54
29.97%
8.85
6.85
29.20%
EBITDA
4.25
1.64
159.15%
3.91
1.69
131.36%
2.47
1.49
65.77%
2.25
1.02
120.59%
EBIDTM
31.08%
16.97%
29.42%
18.04%
20.15%
16.54%
20.28%
13.01%
Other Income
0.56
0.13
330.77%
0.07
0.03
133.33%
0.06
0.03
100.00%
0.18
0.04
350.00%
Interest
0.05
0.04
25.00%
0.04
0.03
33.33%
0.03
0.01
200.00%
0.04
0.01
300.00%
Depreciation
0.61
0.54
12.96%
0.62
0.61
1.64%
0.56
0.48
16.67%
0.55
0.52
5.77%
PBT
4.15
1.19
248.74%
3.33
1.08
208.33%
1.94
1.04
86.54%
1.84
0.53
247.17%
Tax
1.03
0.30
243.33%
0.84
0.20
320.00%
0.55
0.30
83.33%
0.41
0.16
156.25%
PAT
3.12
0.89
250.56%
2.49
0.88
182.95%
1.38
0.74
86.49%
1.43
0.37
286.49%
PATM
22.87%
9.26%
18.72%
9.38%
11.28%
8.17%
12.92%
4.74%
EPS
4.09
1.24
229.84%
3.27
1.21
170.25%
1.91
1.02
87.25%
1.99
0.52
282.69%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
50.34
31.50
13.20
21.68
19.68
19.14
23.41
17.60
13.72
11.90
11.24
Net Sales Growth
40.14%
138.64%
-39.11%
10.16%
2.82%
-18.24%
33.01%
28.28%
15.29%
5.87%
 
Cost Of Goods Sold
22.70
15.04
6.03
11.04
9.02
8.38
11.53
8.56
6.47
6.39
5.98
Gross Profit
27.64
16.46
7.17
10.64
10.66
10.76
11.89
9.04
7.25
5.51
5.26
GP Margin
54.90%
52.25%
54.32%
49.08%
54.17%
56.22%
50.79%
51.36%
52.84%
46.30%
46.80%
Total Expenditure
37.45
27.18
16.30
20.24
18.59
17.08
20.15
15.77
12.66
11.86
11.31
Power & Fuel Cost
-
0.21
0.18
0.14
0.16
0.15
0.15
0.16
0.14
0.14
0.12
% Of Sales
-
0.67%
1.36%
0.65%
0.81%
0.78%
0.64%
0.91%
1.02%
1.18%
1.07%
Employee Cost
-
5.98
5.48
4.50
3.87
3.73
3.74
3.73
3.27
2.83
2.46
% Of Sales
-
18.98%
41.52%
20.76%
19.66%
19.49%
15.98%
21.19%
23.83%
23.78%
21.89%
Manufacturing Exp.
-
2.01
1.55
1.43
1.98
2.01
1.37
0.94
0.79
0.60
0.53
% Of Sales
-
6.38%
11.74%
6.60%
10.06%
10.50%
5.85%
5.34%
5.76%
5.04%
4.72%
General & Admin Exp.
-
2.27
2.02
2.02
2.26
1.85
1.83
1.49
1.28
1.13
1.45
% Of Sales
-
7.21%
15.30%
9.32%
11.48%
9.67%
7.82%
8.47%
9.33%
9.50%
12.90%
Selling & Distn. Exp.
-
1.47
0.97
1.07
1.17
0.89
1.41
0.80
0.68
0.73
0.68
% Of Sales
-
4.67%
7.35%
4.94%
5.95%
4.65%
6.02%
4.55%
4.96%
6.13%
6.05%
Miscellaneous Exp.
-
0.21
0.05
0.04
0.12
0.07
0.11
0.10
0.03
0.02
0.68
% Of Sales
-
0.67%
0.38%
0.18%
0.61%
0.37%
0.47%
0.57%
0.22%
0.17%
0.80%
EBITDA
12.88
4.32
-3.10
1.44
1.09
2.06
3.26
1.83
1.06
0.04
-0.07
EBITDA Margin
25.59%
13.71%
-23.48%
6.64%
5.54%
10.76%
13.93%
10.40%
7.73%
0.34%
-0.62%
Other Income
0.87
0.13
1.63
2.55
0.76
0.34
0.40
0.83
0.85
1.21
0.70
Interest
0.16
0.09
0.10
0.07
0.07
0.07
0.07
0.05
0.04
0.04
0.03
Depreciation
2.34
2.12
2.04
1.80
1.87
1.74
1.65
1.72
1.53
1.32
1.09
PBT
11.26
2.24
-3.61
2.10
-0.08
0.58
1.95
0.88
0.33
-0.10
-0.50
Tax
2.83
0.56
-0.98
0.50
-0.08
0.15
0.65
0.27
0.10
-0.17
-0.10
Tax Rate
25.13%
25.00%
27.15%
23.81%
100.00%
25.86%
33.33%
30.68%
30.30%
170.00%
20.00%
PAT
8.42
1.68
-2.63
1.60
0.00
0.43
1.30
0.61
0.23
0.06
-0.41
PAT before Minority Interest
8.42
1.68
-2.63
1.60
0.00
0.43
1.30
0.61
0.23
0.06
-0.41
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
16.73%
5.33%
-19.92%
7.38%
0%
2.25%
5.55%
3.47%
1.68%
0.50%
-3.65%
PAT Growth
192.36%
-
-
0
-100.00%
-66.92%
113.11%
165.22%
283.33%
-
 
EPS
11.08
2.21
-3.46
2.11
0.00
0.57
1.71
0.80
0.30
0.08
-0.54

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
32.94
30.96
34.12
31.71
31.61
31.33
29.79
29.56
29.26
29.55
Share Capital
7.22
7.22
7.22
7.22
7.22
7.22
7.22
7.22
7.22
7.22
Total Reserves
25.72
23.74
26.90
24.49
24.39
24.10
22.57
22.34
22.04
22.32
Non-Current Liabilities
0.91
-1.05
0.01
0.18
0.12
0.13
0.07
0.05
-0.04
0.14
Secured Loans
1.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.02
0.03
0.19
0.16
0.08
0.06
0.00
0.00
0.00
Current Liabilities
5.50
3.31
2.64
2.91
2.62
3.60
2.23
2.32
1.46
1.15
Trade Payables
3.08
1.69
0.93
1.87
1.49
2.41
1.31
1.82
0.94
0.70
Other Current Liabilities
2.29
1.45
1.28
1.04
0.98
0.81
0.67
0.31
0.42
0.40
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.13
0.17
0.42
0.00
0.15
0.37
0.26
0.19
0.09
0.05
Total Liabilities
39.39
33.26
36.81
34.84
34.39
35.10
32.13
31.97
30.80
30.96
Net Block
9.05
7.04
6.22
6.57
6.62
6.95
6.60
7.01
6.46
6.21
Gross Block
31.67
27.96
25.14
23.68
24.13
22.88
20.87
19.64
17.65
15.94
Accumulated Depreciation
22.61
20.92
18.91
17.11
17.51
15.92
14.28
12.63
11.19
9.73
Non Current Assets
9.59
7.59
7.56
8.12
7.90
8.11
8.38
8.13
7.97
7.92
Capital Work in Progress
0.00
0.40
0.70
0.58
0.20
0.17
0.13
0.00
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.63
0.73
0.71
1.20
Long Term Loans & Adv.
0.54
0.15
0.64
0.98
1.08
0.98
1.03
0.39
0.80
0.50
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
29.80
25.68
29.25
26.73
26.49
26.99
23.76
23.85
22.83
23.05
Current Investments
0.97
0.42
4.15
2.35
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
17.05
13.83
8.67
8.52
7.88
5.99
7.99
8.95
8.50
9.52
Sundry Debtors
3.67
2.99
7.66
7.75
8.97
12.02
10.25
4.96
2.34
2.88
Cash & Bank
7.39
7.00
7.67
7.36
8.38
8.17
5.08
8.72
10.93
9.62
Other Current Assets
0.73
0.25
0.65
0.45
1.26
0.81
0.43
1.22
1.07
1.03
Short Term Loans & Adv.
0.39
1.20
0.44
0.30
0.52
0.18
0.09
1.10
0.98
0.99
Net Current Assets
24.30
22.37
26.61
23.82
23.87
23.39
21.53
21.53
21.37
21.89
Total Assets
39.39
33.27
36.81
34.85
34.39
35.10
32.14
31.98
30.80
30.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
3.08
-4.16
1.51
2.43
1.45
4.09
-2.98
-1.29
1.70
-0.37
PBT
2.24
-3.61
2.10
-0.08
0.58
1.95
0.88
0.33
-0.10
-0.50
Adjustment
2.25
-0.26
0.23
1.18
1.22
1.48
0.40
0.93
-0.01
0.89
Changes in Working Capital
-1.30
0.08
-1.28
1.33
0.08
1.20
-4.19
-2.55
1.83
-0.78
Cash after chg. in Working capital
3.20
-3.79
1.05
2.43
1.89
4.63
-2.92
-1.29
1.72
-0.39
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.12
-0.37
0.46
0.00
-0.44
-0.53
-0.06
0.00
-0.02
0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.35
3.77
-0.49
-5.25
0.83
-3.69
1.07
-1.14
-0.78
-0.55
Net Fixed Assets
-3.31
-2.52
-1.58
0.07
-1.28
-2.05
-1.36
-1.99
-1.71
-1.47
Net Investments
0.00
0.52
-0.17
-0.35
0.00
0.00
0.25
-0.09
0.45
0.00
Others
-1.04
5.77
1.26
-4.97
2.11
-1.64
2.18
0.94
0.48
0.92
Cash from Financing Activity
1.65
0.00
0.14
0.00
0.12
0.00
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
0.38
-0.39
1.17
-2.83
2.40
0.40
-1.91
-2.43
0.91
-0.92
Opening Cash & Equivalents
4.87
5.06
3.89
6.53
4.13
3.68
5.50
10.93
9.62
10.58
Closing Cash & Equivalent
5.29
4.87
5.06
3.89
6.53
4.13
3.68
8.72
10.93
9.62

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
45.60
42.86
47.23
43.90
43.77
43.37
41.24
40.93
40.51
40.90
ROA
4.63%
-7.52%
4.48%
0.01%
1.25%
3.86%
1.91%
0.74%
0.21%
-1.31%
ROE
5.26%
-8.09%
4.87%
0.01%
1.38%
4.25%
2.06%
0.79%
0.22%
-1.38%
ROCE
7.11%
-10.80%
6.60%
-0.04%
2.07%
6.62%
3.13%
1.29%
-0.21%
-1.60%
Fixed Asset Turnover
1.06
0.50
0.89
0.82
0.81
1.08
0.91
0.74
0.71
0.74
Receivable days
38.55
147.23
129.80
155.07
200.18
171.85
151.36
96.37
80.04
73.40
Inventory Days
178.87
311.09
144.78
152.13
132.28
107.89
168.58
230.42
276.35
325.92
Payable days
57.94
79.44
46.36
67.87
42.00
33.99
35.76
39.05
24.95
30.43
Cash Conversion Cycle
159.48
378.87
228.22
239.33
290.47
245.75
284.19
287.74
331.44
368.89
Total Debt/Equity
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
26.57
-34.86
31.10
-0.17
9.25
27.12
18.56
8.66
-1.60
-14.79

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Valiant Communicatns - Quarterly Results
    2nd Aug 2024, 12:50 PM

    Read More
  • Valiant Communications receives order for Cyber Security Defence strategy solutions
    19th Jun 2024, 12:30 PM

    The selected products from Valiant’s Cyber Security Defence strategy solutions shall include equipment that is designed and based on the guidelines of the Government of India on cyber security

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.