Nifty
Sensex
:
:
24586.70
80664.86
84.55 (0.35%)
145.52 (0.18%)

Chemicals

Rating :
30/99

BSE: 540145 | NSE: VALIANTORG

423.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.80
  •  429.00
  •  414.00
  •  416.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91710
  •  388.01
  •  557.80
  •  368.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,114.58
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,367.24
  • 0.25%
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.77%
  • 1.75%
  • 45.61%
  • FII
  • DII
  • Others
  • 1.35%
  • 0.09%
  • 13.43%

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
  • -
  • 18.66
  • 18.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.60
  • 3.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 13.58
  • 12.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
176.76
271.40
-34.87%
141.36
250.37
-43.54%
203.10
264.07
-23.09%
201.84
265.96
-24.11%
Expenses
178.56
219.14
-18.52%
137.58
212.17
-35.16%
187.61
222.19
-15.56%
177.98
234.08
-23.97%
EBITDA
-1.81
52.26
-
3.78
38.20
-90.10%
15.49
41.89
-63.02%
23.86
31.88
-25.16%
EBIDTM
-1.02%
19.25%
2.67%
15.26%
7.62%
15.86%
11.82%
11.99%
Other Income
2.06
2.79
-26.16%
0.40
1.45
-72.41%
3.63
1.88
93.09%
3.21
1.91
68.06%
Interest
7.09
2.97
138.72%
4.19
2.59
61.78%
3.82
2.51
52.19%
4.31
2.73
57.88%
Depreciation
8.77
7.98
9.90%
8.60
7.27
18.29%
8.89
7.16
24.16%
8.67
6.78
27.88%
PBT
-24.77
44.10
-
-8.61
34.69
-
6.41
34.10
-81.20%
19.84
24.29
-18.32%
Tax
-4.95
10.10
-
-1.92
8.61
-
1.66
8.54
-80.56%
4.91
7.37
-33.38%
PAT
-19.82
34.00
-
-6.69
26.08
-
4.75
25.56
-81.42%
14.93
16.92
-11.76%
PATM
-11.21%
12.53%
-4.74%
10.42%
2.34%
9.68%
7.40%
6.36%
EPS
-7.32
10.96
-
-2.86
8.09
-
1.58
7.72
-79.53%
4.58
5.68
-19.37%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
723.06
1,051.80
1,153.27
754.81
674.93
692.30
Net Sales Growth
-31.25%
-8.80%
52.79%
11.84%
-2.51%
 
Cost Of Goods Sold
488.59
678.18
762.09
402.13
393.12
393.52
Gross Profit
234.47
373.62
391.17
352.68
281.81
298.78
GP Margin
32.43%
35.52%
33.92%
46.72%
41.75%
43.16%
Total Expenditure
681.73
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
41.32
164.23
204.85
205.16
180.52
180.18
EBITDA Margin
5.71%
15.61%
17.76%
27.18%
26.75%
26.03%
Other Income
9.30
8.03
7.42
5.94
6.30
8.73
Interest
19.41
10.79
6.48
5.00
2.57
4.06
Depreciation
34.93
29.19
29.62
21.24
15.77
13.64
PBT
-7.13
132.28
176.17
184.86
168.49
171.21
Tax
-0.30
34.62
48.26
53.99
42.29
49.96
Tax Rate
4.21%
25.24%
27.39%
29.21%
25.10%
27.27%
PAT
-6.83
88.12
113.28
114.56
123.93
133.24
PAT before Minority Interest
-9.78
102.56
127.91
130.87
126.20
133.22
Minority Interest
-2.95
-14.44
-14.63
-16.31
-2.27
0.02
PAT Margin
-0.94%
8.38%
9.82%
15.18%
18.36%
19.25%
PAT Growth
-106.66%
-22.21%
-1.12%
-7.56%
-6.99%
 
EPS
-2.47
31.93
41.04
41.51
44.90
48.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

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.