Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Valiant Organics Ltd.

Chemicals

Rating :

32/99

BSE: 540145 | NSE: VALIANTORG

Watchlist

NSE BSE

413.50

19-Apr-2024

Open
High
Low
Previous Close

420.00
422.05
411.30
424.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

65047
270.77
635.00
377.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,138.57
29.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,378.27
0.24%
1.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

35.87
8.72
11.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.88
-1.84
-4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

29.86
-7.94
-8.38

P:E (Median)

8 Years
5 Years
3 Years

-
18.76
19.03

P:BV (Average)

8 Years
5 Years
3 Years

-
4.75
3.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
13.13
12.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 141.36 217.56 -35.02% 182.48 232.34 -21.46% 176.60 234.55 -24.71% 227.17 290.57 -21.82%
Expenses 137.58 189.21 -27.29% 165.19 200.96 -17.80% 156.33 208.43 -25.00% 183.02 246.23 -25.67%
EBITDA 3.78 28.35 -86.67% 17.28 31.38 -44.93% 20.26 26.13 -22.46% 44.14 44.34 -0.45%
EBIDTM 2.67% 13.03% 9.47% 13.51% 11.47% 11.14% 19.43% 15.26%
Other Income 0.40 0.66 -39.39% 0.23 0.42 -45.24% 0.24 1.21 -80.17% 0.62 0.97 -36.08%
Interest 4.19 2.55 64.31% 3.80 2.34 62.39% 4.29 2.71 58.30% 2.94 1.71 71.93%
Depreciation 8.60 6.86 25.36% 8.40 6.80 23.53% 8.21 6.43 27.68% 7.54 7.29 3.43%
PBT -8.61 24.50 - 5.31 22.67 -76.58% 13.75 18.19 -24.41% 34.28 36.31 -5.59%
Tax -1.92 5.99 - 1.39 5.58 -75.09% 3.38 4.40 -23.18% 8.09 9.13 -11.39%
PAT -6.69 18.51 - 3.92 17.09 -77.06% 10.37 13.79 -24.80% 26.19 27.18 -3.64%
PATM -4.73% 8.51% 2.15% 7.35% 5.87% 5.88% 11.53% 9.35%
EPS -2.42 6.71 - 1.42 6.19 -77.06% 3.76 5.00 -24.80% 9.49 9.85 -3.65%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 141.36 250.37 -43.54% 203.10 264.07 -23.09% 201.84 265.96 -24.11% 271.40 347.62 -21.93%
Expenses 137.58 212.17 -35.16% 187.61 222.19 -15.56% 177.98 234.08 -23.97% 219.14 290.63 -24.60%
EBITDA 3.78 38.20 -90.10% 15.49 41.89 -63.02% 23.86 31.88 -25.16% 52.26 56.99 -8.30%
EBIDTM 2.67% 15.26% 7.62% 15.86% 11.82% 11.99% 19.25% 16.39%
Other Income 0.40 1.45 -72.41% 3.63 1.88 93.09% 3.21 1.91 68.06% 2.79 2.25 24.00%
Interest 4.19 2.59 61.78% 3.82 2.51 52.19% 4.31 2.73 57.88% 2.97 1.72 72.67%
Depreciation 8.60 7.27 18.29% 8.89 7.16 24.16% 8.67 6.78 27.88% 7.98 8.39 -4.89%
PBT -8.61 34.69 - 6.41 34.10 -81.20% 19.84 24.29 -18.32% 44.10 49.13 -10.24%
Tax -1.92 8.61 - 1.66 8.54 -80.56% 4.91 7.37 -33.38% 10.10 12.06 -16.25%
PAT -6.69 26.08 - 4.75 25.56 -81.42% 14.93 16.92 -11.76% 34.00 37.07 -8.28%
PATM -4.74% 10.42% 2.34% 9.68% 7.40% 6.36% 12.53% 10.66%
EPS -2.86 8.09 - 1.58 7.72 -79.53% 4.58 5.68 -19.37% 10.96 11.45 -4.28%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 727.61 911.62 948.45 574.24 583.58 605.98 120.64 73.39 52.10 62.38 42.51 Net Sales Growth -25.37% -3.88% 65.17% -1.60% -3.70% 402.30% 64.38% 40.86% -16.48% 46.74% Cost Of Goods Sold 461.29 593.21 612.46 282.19 317.30 317.16 59.33 35.33 23.75 37.15 25.73 Gross Profit 266.32 318.41 335.99 292.05 266.28 288.82 61.32 38.05 28.35 25.23 16.78 GP Margin 36.60% 34.93% 35.43% 50.86% 45.63% 47.66% 50.83% 51.85% 54.41% 40.45% 39.47% Total Expenditure 642.12 781.63 783.41 416.98 409.93 427.88 94.24 55.01 36.31 51.21 34.34 Power & Fuel Cost - 30.19 25.32 20.69 19.36 37.74 12.71 6.02 3.61 0.00 0.00 % Of Sales - 3.31% 2.67% 3.60% 3.32% 6.23% 10.54% 8.20% 6.93% 0% 0% Employee Cost - 41.81 34.07 26.68 20.49 18.00 4.78 2.24 1.41 2.14 1.79 % Of Sales - 4.59% 3.59% 4.65% 3.51% 2.97% 3.96% 3.05% 2.71% 3.43% 4.21% Manufacturing Exp. - 74.09 76.79 50.33 36.99 37.05 12.90 7.90 4.85 0.00 0.00 % Of Sales - 8.13% 8.10% 8.76% 6.34% 6.11% 10.69% 10.76% 9.31% 0% 0% General & Admin Exp. - 24.09 19.79 18.27 4.64 4.62 1.05 1.89 1.41 8.57 4.29 % Of Sales - 2.64% 2.09% 3.18% 0.80% 0.76% 0.87% 2.58% 2.71% 13.74% 10.09% Selling & Distn. Exp. - 7.78 6.45 9.60 9.22 10.20 3.06 1.30 1.11 3.34 2.54 % Of Sales - 0.85% 0.68% 1.67% 1.58% 1.68% 2.54% 1.77% 2.13% 5.35% 5.98% Miscellaneous Exp. - 10.45 8.54 9.22 1.93 3.13 0.42 0.33 0.18 0.00 2.54 % Of Sales - 1.15% 0.90% 1.61% 0.33% 0.52% 0.35% 0.45% 0.35% 0% 0% EBITDA 85.46 129.99 165.04 157.26 173.65 178.10 26.40 18.38 15.79 11.17 8.17 EBITDA Margin 11.75% 14.26% 17.40% 27.39% 29.76% 29.39% 21.88% 25.04% 30.31% 17.91% 19.22% Other Income 1.49 2.92 5.56 16.90 5.21 6.43 1.48 1.50 1.38 1.20 1.40 Interest 15.22 10.54 6.35 3.49 1.29 1.87 0.47 0.25 0.49 0.62 0.59 Depreciation 32.75 27.63 27.29 18.63 13.04 11.80 2.19 1.71 0.93 0.82 0.78 PBT 44.73 94.75 136.95 152.04 164.53 170.85 25.23 17.91 15.75 10.94 8.20 Tax 10.94 24.07 34.01 37.45 40.60 49.58 8.90 6.29 5.48 3.66 2.66 Tax Rate 24.46% 24.15% 24.83% 24.63% 24.68% 27.12% 35.28% 35.12% 34.86% 33.46% 32.44% PAT 33.79 75.58 102.94 114.59 123.93 133.24 16.34 11.62 10.24 7.27 5.54 PAT before Minority Interest 33.79 75.58 102.94 114.59 123.93 133.24 16.34 11.62 10.24 7.27 5.54 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 4.64% 8.29% 10.85% 19.96% 21.24% 21.99% 13.54% 15.83% 19.65% 11.65% 13.03% PAT Growth -55.87% -26.58% -10.17% -7.54% -6.99% 715.42% 40.62% 13.48% 40.85% 31.23% EPS 12.24 27.38 37.30 41.52 44.90 48.28 5.92 4.21 3.71 2.63 2.01

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 817.70 1,051.80 1,153.27 754.81 674.93 692.30 Net Sales Growth -27.51% -8.80% 52.79% 11.84% -2.51% Cost Of Goods Sold 523.35 678.18 762.09 402.13 393.12 393.52 Gross Profit 294.35 373.62 391.17 352.68 281.81 298.78 GP Margin 36.00% 35.52% 33.92% 46.72% 41.75% 43.16% Total Expenditure 722.31 887.57 948.42 549.65 494.41 512.12 Power & Fuel Cost - 37.61 29.69 23.85 21.95 39.42 % Of Sales - 3.58% 2.57% 3.16% 3.25% 5.69% Employee Cost - 46.33 37.16 29.38 22.78 18.48 % Of Sales - 4.40% 3.22% 3.89% 3.38% 2.67% Manufacturing Exp. - 79.94 82.20 54.39 39.04 40.72 % Of Sales - 7.60% 7.13% 7.21% 5.78% 5.88% General & Admin Exp. - 23.88 19.55 18.98 5.37 6.04 % Of Sales - 2.27% 1.70% 2.51% 0.80% 0.87% Selling & Distn. Exp. - 7.16 5.69 11.39 10.22 10.94 % Of Sales - 0.68% 0.49% 1.51% 1.51% 1.58% Miscellaneous Exp. - 14.47 12.04 9.53 1.93 3.00 % Of Sales - 1.38% 1.04% 1.26% 0.29% 0.43% EBITDA 95.39 164.23 204.85 205.16 180.52 180.18 EBITDA Margin 11.67% 15.61% 17.76% 27.18% 26.75% 26.03% Other Income 10.03 8.03 7.42 5.94 6.30 8.73 Interest 15.29 10.79 6.48 5.00 2.57 4.06 Depreciation 34.14 29.19 29.62 21.24 15.77 13.64 PBT 61.74 132.28 176.17 184.86 168.49 171.21 Tax 14.75 34.62 48.26 53.99 42.29 49.96 Tax Rate 23.89% 25.24% 27.39% 29.21% 25.10% 27.27% PAT 46.99 88.12 113.28 114.56 123.93 133.24 PAT before Minority Interest 39.79 102.56 127.91 130.87 126.20 133.22 Minority Interest -7.20 -14.44 -14.63 -16.31 -2.27 0.02 PAT Margin 5.75% 8.38% 9.82% 15.18% 18.36% 19.25% PAT Growth -55.51% -22.21% -1.12% -7.56% -6.99% EPS 17.03 31.93 41.04 41.51 44.90 48.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 666.04 603.13 502.68 387.95 259.37 59.18 47.43 22.75 21.40 18.64 Share Capital 27.56 27.56 27.94 14.37 5.86 5.86 3.64 3.64 0.36 0.36 Total Reserves 637.82 575.57 474.74 373.58 245.00 53.31 41.56 19.11 21.04 18.28 Non-Current Liabilities 93.21 121.43 96.15 95.43 55.28 5.08 3.88 13.26 9.53 7.82 Secured Loans 58.56 93.67 74.41 79.34 21.32 0.00 0.01 0.00 0.00 0.00 Unsecured Loans 0.30 0.30 0.30 1.51 18.87 0.30 0.30 0.00 0.00 0.00 Long Term Provisions 1.53 0.98 1.52 0.24 2.59 1.10 0.34 11.76 8.09 6.43 Current Liabilities 346.55 358.32 206.74 145.64 87.35 31.92 17.20 4.76 8.73 10.97 Trade Payables 164.29 127.06 104.19 83.98 69.76 24.97 12.57 3.43 0.69 5.68 Other Current Liabilities 63.07 52.46 26.25 36.28 7.89 1.19 0.30 0.15 0.15 0.13 Short Term Borrowings 116.40 176.28 73.66 22.14 7.42 0.32 0.28 0.97 7.72 5.02 Short Term Provisions 2.78 2.52 2.64 3.24 2.28 5.44 4.05 0.21 0.18 0.14 Total Liabilities 1,105.80 1,082.88 805.57 629.02 402.00 96.18 68.51 40.77 39.66 37.43 Net Block 609.80 508.88 477.57 255.65 130.04 30.64 26.42 12.44 11.09 11.17 Gross Block 732.09 605.05 577.78 338.34 200.33 49.39 43.06 22.30 17.67 16.84 Accumulated Depreciation 122.29 96.18 100.20 82.68 70.29 18.75 16.63 9.86 6.58 5.67 Non Current Assets 742.40 678.74 579.84 438.27 216.89 33.09 34.38 26.45 21.51 19.17 Capital Work in Progress 70.20 110.16 45.89 129.12 65.56 0.00 0.00 0.16 0.64 0.37 Non Current Investment 52.60 53.35 41.83 32.65 9.03 0.90 6.65 1.96 1.96 2.03 Long Term Loans & Adv. 9.79 6.35 14.55 20.84 12.25 1.55 1.31 11.89 7.82 5.59 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 363.40 404.14 225.73 190.75 185.12 63.08 34.13 14.33 18.14 18.26 Current Investments 0.20 0.14 0.14 1.17 10.47 6.20 0.00 0.00 0.00 0.00 Inventories 113.68 97.34 66.03 40.93 38.92 7.09 9.37 2.46 4.29 6.60 Sundry Debtors 211.78 253.16 116.61 110.80 120.90 36.89 17.68 10.19 12.02 10.52 Cash & Bank 6.58 23.30 11.78 10.58 3.06 11.56 5.03 1.14 0.80 0.80 Other Current Assets 31.15 1.73 0.12 0.24 11.77 1.34 2.04 0.53 1.04 0.33 Short Term Loans & Adv. 27.84 28.46 31.05 27.04 11.00 1.15 2.00 0.42 1.01 0.24 Net Current Assets 16.85 45.82 18.99 45.11 97.76 31.16 16.93 9.56 9.41 7.29 Total Assets 1,105.80 1,082.88 805.57 629.02 402.01 96.17 68.51 40.78 39.65 37.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 689.18 613.15 502.65 387.95 259.37 Share Capital 27.56 27.56 27.94 14.37 5.86 Total Reserves 660.96 585.59 474.71 373.58 245.00 Non-Current Liabilities 106.46 133.97 97.12 99.24 59.71 Secured Loans 58.56 93.67 74.77 79.75 21.79 Unsecured Loans 12.05 12.10 0.30 4.32 22.46 Long Term Provisions 1.53 1.05 1.52 0.24 2.59 Current Liabilities 392.70 409.28 270.23 168.79 117.49 Trade Payables 165.60 131.19 107.21 87.89 74.28 Other Current Liabilities 66.13 53.35 50.00 36.78 8.12 Short Term Borrowings 157.99 222.30 110.38 40.64 32.66 Short Term Provisions 2.98 2.44 2.64 3.49 2.44 Total Liabilities 1,239.22 1,192.15 876.30 669.11 448.20 Net Block 670.25 543.43 509.69 276.38 149.69 Gross Block 810.60 656.41 625.49 371.06 229.26 Accumulated Depreciation 140.35 112.97 115.80 94.68 79.56 Non Current Assets 768.18 665.23 573.07 445.07 229.73 Capital Work in Progress 70.88 111.61 45.89 129.12 65.56 Non Current Investment 3.67 3.25 2.34 18.11 1.81 Long Term Loans & Adv. 23.38 6.94 15.15 21.46 12.67 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 471.04 526.93 303.24 224.03 218.47 Current Investments 37.52 4.56 4.00 4.75 10.47 Inventories 126.22 113.64 72.17 44.86 47.91 Sundry Debtors 254.30 320.94 156.78 132.59 141.38 Cash & Bank 8.15 45.38 30.98 12.68 3.64 Other Current Assets 44.85 2.61 0.26 0.41 15.07 Short Term Loans & Adv. 40.29 39.80 39.04 28.74 13.71 Net Current Assets 78.34 117.65 33.01 55.24 100.97 Total Assets 1,239.22 1,192.16 876.31 669.10 448.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 182.13 -11.17 114.57 159.90 77.08 17.77 9.49 17.79 5.81 2.66 PBT 99.64 136.95 152.04 164.53 182.82 25.23 17.91 15.75 7.27 5.54 Adjustment 40.03 32.48 6.96 11.60 -1.80 2.02 1.68 1.07 4.83 3.83 Changes in Working Capital 60.02 -152.98 -11.73 23.91 -56.49 -1.68 -3.80 6.93 -2.13 -4.51 Cash after chg. in Working capital 199.70 16.45 147.27 200.05 124.53 25.58 15.78 23.75 9.97 4.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.57 -27.61 -32.70 -40.15 -47.45 -7.81 -6.29 -5.96 -4.16 -2.21 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 -90.38 -120.11 -135.38 -190.51 -90.13 -6.22 -3.72 -1.45 -0.83 -1.94 Net Fixed Assets -87.08 -91.54 -156.21 -201.57 -216.50 -6.33 -20.60 -4.15 -1.10 -2.38 Net Investments 0.69 -11.52 -8.15 -14.32 -12.40 -0.45 -4.69 0.00 0.07 0.25 Others -3.99 -17.05 28.98 25.38 138.77 0.56 21.57 2.70 0.20 0.19 Cash from Financing Activity -108.44 145.61 21.89 35.43 2.23 -5.02 -4.17 -15.99 -4.99 -2.38 Net Cash Inflow / Outflow -16.70 14.34 1.08 4.82 -10.82 6.52 1.59 0.35 -0.01 -1.66 Opening Cash & Equivalents 22.97 8.63 7.55 2.73 11.56 5.03 3.44 0.80 0.80 2.46 Closing Cash & Equivalent 6.26 22.97 8.63 7.55 3.06 11.56 5.03 1.14 0.80 0.80

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 237.93 -30.75 115.10 161.26 75.98 PBT 137.18 176.17 184.86 168.49 171.21 Adjustment 40.05 36.16 26.19 12.27 12.20 Changes in Working Capital 88.67 -201.00 -49.35 22.11 -59.95 Cash after chg. in Working capital 265.90 11.33 161.70 202.86 123.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -27.97 -42.08 -46.60 -41.61 -47.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -142.74 -123.95 -158.59 -183.62 -88.23 Net Fixed Assets -87.08 -91.54 -156.21 -201.57 Net Investments 0.69 -11.52 -8.15 -14.32 Others -56.35 -20.89 5.77 32.27 Cash from Financing Activity -112.48 166.91 48.67 27.16 1.01 Net Cash Inflow / Outflow -17.30 12.21 5.18 4.80 -11.24 Opening Cash & Equivalents 25.05 12.83 7.66 2.86 12.56 Closing Cash & Equivalent 7.75 25.05 12.83 7.66 3.64

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 244.89 221.97 184.84 158.75 213.89 50.46 62.09 31.25 29.40 25.61 ROA 6.91% 10.90% 15.98% 24.04% 53.49% 19.84% 21.27% 25.47% 18.87% 17.04% ROE 11.92% 18.64% 25.82% 38.93% 85.95% 31.30% 34.20% 46.40% 36.32% 33.05% ROCE 12.29% 18.38% 26.91% 40.58% 99.16% 47.68% 50.64% 61.35% 43.78% 43.00% Fixed Asset Turnover 1.36 1.60 1.25 2.17 4.85 2.95 2.42 2.74 3.61 2.68 Receivable days 93.08 71.15 72.27 72.46 47.52 73.11 64.44 74.01 65.95 73.48 Inventory Days 42.25 31.44 33.99 24.97 13.86 22.06 27.37 22.51 31.86 39.15 Payable days 89.63 68.91 121.69 67.82 39.71 70.86 52.97 20.50 26.94 62.49 Cash Conversion Cycle 45.69 33.68 -15.43 29.61 21.67 24.32 38.84 76.02 70.87 50.14 Total Debt/Equity 0.33 0.51 0.30 0.30 0.21 0.01 0.01 0.04 0.36 0.27 Interest Cover 10.45 22.55 44.61 128.95 98.71 54.79 71.31 33.40 18.70 14.94

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 253.42 225.66 184.83 158.75 213.89 ROA 8.44% 12.37% 16.94% 22.59% 29.72% ROE 15.77% 22.95% 29.49% 39.65% 53.10% ROCE 15.28% 21.66% 30.68% 39.40% 54.75% Fixed Asset Turnover 1.43 1.80 1.51 2.25 3.02 Receivable days 99.81 75.60 69.97 74.08 74.54 Inventory Days 41.62 29.40 28.30 25.09 25.26 Payable days 79.87 57.09 88.54 59.25 52.22 Cash Conversion Cycle 61.56 47.91 9.72 39.92 47.58 Total Debt/Equity 0.40 0.59 0.41 0.36 0.33 Interest Cover 13.71 28.19 37.99 66.57 46.14

Top Investors:

nikhil parimal desai

bhanumati mohanlal savla

bhaveshkumar bachubhai mehta

meena manoj chheda

mahesh mathuradas savadia

harsha mahesh savadia

bhavesh dhirajlal sheth

nipun harihar bhatt

Annual Reports:

News Update:

Valiant Organics - Quarterly Results
13th Feb 2024, 16:09 PM

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.

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