Nifty
:
22378.80
Sensex
:
74002.35
-23.60 (-0.11%)
149.41 (0.20%)
Nifty
Sensex
:
:
22378.80
74002.35
-23.60 (-0.11%)
149.41 (0.20%)

Valiant Communications Ltd.

Telecommunication - Equipment

Rating :
61/99

BSE: 526775 | NSE: Not Listed

NSE BSE
526.40
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  525.00
  •  529.70
  •  500.10
  •  520.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  397
  •  103.38
  •  574.90
  •  137.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 401.54
  • 87.50
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 396.11
  • N/A
  • 8.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 43.11%
  • 1.98%
  • 44.52%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 10.23%

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
  • 30.17
  • 42.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.50
  • 3.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.09
  • 55.37
  • 41.86

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
12.27
9.03
35.88%
11.10
7.87
41.04%
9.66
5.24
84.35%
9.36
3.48
168.97%
Expenses
9.80
7.54
29.97%
8.85
6.85
29.20%
8.02
5.16
55.43%
7.67
4.11
86.62%
EBITDA
2.47
1.49
65.77%
2.25
1.02
120.59%
1.64
0.08
1,950.00%
1.69
-0.63
-
EBIDTM
20.15%
16.54%
20.28%
13.01%
16.97%
1.47%
18.04%
-17.98%
Other Income
0.06
0.03
100.00%
0.18
0.04
350.00%
0.13
0.02
550.00%
0.03
0.96
-96.88%
Interest
0.03
0.01
200.00%
0.04
0.01
300.00%
0.04
0.01
300.00%
0.03
0.01
200.00%
Depreciation
0.56
0.48
16.67%
0.55
0.52
5.77%
0.54
0.50
8.00%
0.61
0.59
3.39%
PBT
1.94
1.04
86.54%
1.84
0.53
247.17%
1.19
-0.41
-
1.08
-0.26
-
Tax
0.55
0.30
83.33%
0.41
0.16
156.25%
0.30
-0.10
-
0.20
-0.13
-
PAT
1.38
0.74
86.49%
1.43
0.37
286.49%
0.89
-0.31
-
0.88
-0.13
-
PATM
11.28%
8.17%
12.92%
4.74%
9.26%
-5.88%
9.38%
-3.79%
EPS
1.91
1.02
87.25%
1.99
0.52
282.69%
1.24
-0.43
-
1.21
-0.18
-

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
42.39
31.50
13.20
21.68
19.68
19.14
23.41
17.60
13.72
11.90
11.24
Net Sales Growth
65.46%
138.64%
-39.11%
10.16%
2.82%
-18.24%
33.01%
28.28%
15.29%
5.87%
 
Cost Of Goods Sold
19.67
15.04
6.03
11.04
9.02
8.38
11.53
8.56
6.47
6.39
5.98
Gross Profit
22.72
16.46
7.17
10.64
10.66
10.76
11.89
9.04
7.25
5.51
5.26
GP Margin
53.60%
52.25%
54.32%
49.08%
54.17%
56.22%
50.79%
51.36%
52.84%
46.30%
46.80%
Total Expenditure
34.34
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
8.05
4.32
-3.10
1.44
1.09
2.06
3.26
1.83
1.06
0.04
-0.07
EBITDA Margin
18.99%
13.71%
-23.48%
6.64%
5.54%
10.76%
13.93%
10.40%
7.73%
0.34%
-0.62%
Other Income
0.40
0.13
1.63
2.55
0.76
0.34
0.40
0.83
0.85
1.21
0.70
Interest
0.14
0.09
0.10
0.07
0.07
0.07
0.07
0.05
0.04
0.04
0.03
Depreciation
2.26
2.12
2.04
1.80
1.87
1.74
1.65
1.72
1.53
1.32
1.09
PBT
6.05
2.24
-3.61
2.10
-0.08
0.58
1.95
0.88
0.33
-0.10
-0.50
Tax
1.46
0.56
-0.98
0.50
-0.08
0.15
0.65
0.27
0.10
-0.17
-0.10
Tax Rate
24.13%
25.00%
27.15%
23.81%
100.00%
25.86%
33.33%
30.68%
30.30%
170.00%
20.00%
PAT
4.58
1.68
-2.63
1.60
0.00
0.43
1.30
0.61
0.23
0.06
-0.41
PAT before Minority Interest
4.58
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
10.80%
5.33%
-19.92%
7.38%
0%
2.25%
5.55%
3.47%
1.68%
0.50%
-3.65%
PAT Growth
583.58%
-
-
0
-100.00%
-66.92%
113.11%
165.22%
283.33%
-
 
EPS
6.03
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 Communications inks MoU with CXR Anderson Jacobson SAS
    21st Feb 2024, 11:17 AM

    The MoU is to facilitate CXR France to market Valiant’s range of cyber security products and solutions to CXR customers in France

    Read More
  • Valiant Communications bags order from Balkantel OOD
    20th Feb 2024, 14:38 PM

    The said order is expected to be executed by June 30, 2024

    Read More
  • Valiant Communicatns - Quarterly Results
    12th Feb 2024, 12:25 PM

    Read More
  • Valiant Communications bags orders worth Rs 9.50 crore
    29th Jan 2024, 14:20 PM

    The order are to be executed by December 31, 2024

    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.