Valiant Communications Ltd
Incorporated in 1993, Valiant Communications Ltd manufactures communication equipment, primarily for power utilities / other utilities and provides allied services[1]
- Market Cap ₹ 420 Cr.
- Current Price ₹ 551
- High / Low ₹ 575 / 137
- Stock P/E 89.6
- Book Value ₹ 44.4
- Dividend Yield 0.00 %
- ROCE 8.58 %
- ROE 6.34 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Debtor days have improved from 95.2 to 40.5 days.
Cons
- Stock is trading at 12.4 times its book value
- Promoter holding has decreased over last quarter: -2.41%
- Company has a low return on equity of -1.21% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8.06 | 7.86 | 11.24 | 11.18 | 13.51 | 17.56 | 22.64 | 18.46 | 17.66 | 17.87 | 12.32 | 30.19 | 41.34 | |
7.91 | 8.19 | 11.21 | 11.05 | 12.37 | 15.50 | 19.25 | 16.54 | 16.51 | 16.11 | 15.00 | 25.58 | 32.84 | |
Operating Profit | 0.15 | -0.33 | 0.03 | 0.13 | 1.14 | 2.06 | 3.39 | 1.92 | 1.15 | 1.76 | -2.68 | 4.61 | 8.50 |
OPM % | 1.86% | -4.20% | 0.27% | 1.16% | 8.44% | 11.73% | 14.97% | 10.40% | 6.51% | 9.85% | -21.75% | 15.27% | 20.56% |
1.00 | 0.92 | 0.81 | 0.91 | 0.74 | 0.55 | 0.36 | 0.31 | 0.49 | 1.01 | 0.52 | 0.08 | 0.19 | |
Interest | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.04 | 0.07 | 0.07 | 0.15 |
Depreciation | 0.83 | 0.92 | 1.09 | 1.32 | 1.53 | 1.72 | 1.65 | 1.74 | 1.87 | 1.80 | 2.04 | 2.12 | 2.26 |
Profit before tax | 0.29 | -0.37 | -0.28 | -0.32 | 0.31 | 0.84 | 2.03 | 0.43 | -0.28 | 0.93 | -4.27 | 2.50 | 6.28 |
Tax % | 41.38% | 29.73% | 28.57% | 56.25% | 32.26% | 26.19% | 27.59% | 32.56% | 25.00% | 23.66% | 25.29% | 26.40% | |
0.17 | -0.26 | -0.20 | -0.14 | 0.21 | 0.62 | 1.48 | 0.29 | -0.20 | 0.71 | -3.18 | 1.84 | 4.69 | |
EPS in Rs | 0.23 | -0.36 | -0.28 | -0.19 | 0.29 | 0.86 | 2.05 | 0.40 | -0.28 | 0.98 | -4.40 | 2.55 | 6.50 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 14% |
5 Years: | 6% |
3 Years: | 20% |
TTM: | 68% |
Compounded Profit Growth | |
---|---|
10 Years: | 25% |
5 Years: | 4% |
3 Years: | 108% |
TTM: | 1517% |
Stock Price CAGR | |
---|---|
10 Years: | 44% |
5 Years: | 85% |
3 Years: | 100% |
1 Year: | 257% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | -1% |
3 Years: | -1% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.42 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 |
Reserves | 21.98 | 21.54 | 21.33 | 21.06 | 21.27 | 21.76 | 23.23 | 23.38 | 23.01 | 23.91 | 20.71 | 22.58 | 24.82 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.12 | 1.82 | 1.64 | |
1.19 | 1.68 | 1.25 | 0.84 | 2.34 | 2.39 | 2.98 | 2.67 | 2.61 | 2.02 | 3.40 | 4.72 | 2.96 | |
Total Liabilities | 30.59 | 30.44 | 29.80 | 29.12 | 30.83 | 31.37 | 33.43 | 33.27 | 32.97 | 33.22 | 31.45 | 36.34 | 36.64 |
5.15 | 5.77 | 6.21 | 6.46 | 7.01 | 6.60 | 6.95 | 6.62 | 6.57 | 6.22 | 7.04 | 9.05 | 9.02 | |
CWIP | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.17 | 0.20 | 0.58 | 0.70 | 0.40 | 0.00 | 0.00 |
Investments | 2.67 | 2.67 | 2.67 | 2.22 | 2.31 | 2.06 | 2.06 | 2.06 | 2.41 | 2.58 | 2.06 | 2.06 | 2.06 |
22.46 | 22.00 | 20.92 | 20.44 | 21.51 | 22.58 | 24.25 | 24.39 | 23.41 | 23.72 | 21.95 | 25.23 | 25.56 | |
Total Assets | 30.59 | 30.44 | 29.80 | 29.12 | 30.83 | 31.37 | 33.43 | 33.27 | 32.97 | 33.22 | 31.45 | 36.34 | 36.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.08 | -1.15 | -0.74 | 1.94 | -0.73 | -2.65 | 3.33 | 1.99 | 2.03 | 0.88 | -2.15 | 2.82 | |
-0.43 | -0.45 | -0.44 | -0.69 | -1.01 | 0.92 | -4.51 | 0.83 | -3.20 | -0.25 | -0.28 | -3.77 | |
-0.73 | -0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | |
Net Cash Flow | -1.24 | -1.99 | -1.18 | 1.25 | -1.75 | -1.73 | -1.17 | 2.82 | -1.17 | 0.63 | -2.42 | 0.69 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19.02 | 76.16 | 93.52 | 57.79 | 119.96 | 211.60 | 193.79 | 176.96 | 152.12 | 159.32 | 85.92 | 40.50 |
Inventory Days | 940.75 | 942.92 | 581.07 | 531.25 | 504.91 | 340.70 | 200.95 | 350.33 | 416.86 | 397.06 | 919.48 | 441.37 |
Days Payable | 48.43 | 97.51 | 40.28 | 20.62 | 100.42 | 57.56 | 58.37 | 63.57 | 59.20 | 27.02 | 124.33 | 66.79 |
Cash Conversion Cycle | 911.34 | 921.56 | 634.31 | 568.41 | 524.45 | 494.73 | 336.36 | 463.72 | 509.78 | 529.35 | 881.07 | 415.08 |
Working Capital Days | 486.36 | 535.89 | 399.10 | 343.13 | 333.12 | 340.47 | 254.89 | 304.69 | 294.31 | 317.61 | 437.88 | 197.91 |
ROCE % | 1.29% | -1.13% | -0.87% | -1.44% | 1.23% | 3.10% | 7.07% | 1.61% | -0.95% | 1.88% | -14.65% | 8.58% |
Documents
Announcements
- Certificate From Practicing Company Secretary For The Year Ended On 31-03-2024 8 Apr
- Clarification Pursuant To BSE E-Mail Dated 06-04-2024 8 Apr
- Compliance Certificate Pursuant To Regulation 7 (3) Of The SEBI (LODR) Regulations, 2015 For The Year Ended 31-03-2024. 5 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 5 Apr
- Receipt Of Listing Approval From BSE Ltd. 28 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overseas:[1]
VCL is an ISO 9001:2015, ISO 10001:2018, ISO 14001:2015, ISO 27001:2013 and ISO 45001:2018 certified manufacturer of communication, transmission, protection, synchronization and cyber security equipment and solutions with installations in 110+ countries