Valiant Organics Ltd

Valiant Organics is engaged in the business of Manufacturing of chemicals for Agro Intermediate and Pharma.

  • Market Cap: 2,067 Cr.
  • Current Price: 1,702
  • 52 weeks High / Low 1740.00 / 884.10
  • Book Value: 206.48
  • Stock P/E: 17.30
  • Dividend Yield: 0.65 %
  • ROCE: 93.52 %
  • ROE: 77.08 %
  • Sales Growth (3Yrs): 127 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has good consistent profit growth of 85.09% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 60.38%
Cons:
Stock is trading at 8.24 times its book value
** Remarks:
Return on equity is exceptional

Peer comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Operating Profit
OPM %
Other Income
Interest
Depreciation
Profit before tax
Tax %
Net Profit
EPS in Rs

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
33 34 43 59 52 73 121 606
26 28 34 48 36 55 94 428
Operating Profit 7 6 8 11 16 18 26 178
OPM % 20% 18% 19% 19% 30% 25% 22% 29%
Other Income 1 1 1 1 1 2 1 6
Interest 0 0 1 1 0 0 0 2
Depreciation 1 1 1 1 1 2 2 12
Profit before tax 6 6 8 11 16 18 25 171
Tax % 34% 34% 32% 34% 35% 35% 35% 29%
Net Profit 4 4 6 7 10 12 16 121
EPS in Rs 87.53 103.80 145.11 179.83 24.07 31.92 27.86 206.79
Dividend Payout % 27% 38% 27% 50% 71% 16% 23% 6%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:70.12%
3 Years:126.64%
TTM:402.38%
Compounded Profit Growth
10 Years:%
5 Years:85.09%
3 Years:126.66%
TTM:645.82%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:40.01%
1 Year:2.20%
Return on Equity
10 Years:%
5 Years:57.58%
3 Years:60.38%
Last Year:77.08%

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
0 0 0 0 4 6 6 6
Reserves 15 15 18 21 19 42 53 245
Borrowings 2 2 5 8 1 1 1 53
9 10 14 11 17 23 36 98
Total Liabilities 26 28 37 40 41 69 96 402
10 10 11 11 12 26 31 130
CWIP 0 0 0 1 0 0 0 66
Investments 0 2 2 2 2 7 7 20
16 15 24 26 26 35 58 187
Total Assets 26 28 37 40 41 69 96 402

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
3 8 3 6 18 9 18 83
-1 -3 -2 -1 -1 -1 -6 -94
-2 -5 -2 -5 -16 -4 -5 2
Net Cash Flow 0 -0 -2 -0 0 4 7 -8

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 37% 43% 43% 61% 50% 47% 94%
Debtor Days 69 71 90 74 71 88 112 73
Inventory Turnover 7.04 5.64 6.82 8.51 6.99 8.55 14.44

Shareholding pattern in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020
52.00 52.03 47.61 46.19 45.96 47.77 47.77
2.16 2.10 1.17 0.89 0.73 0.32 0.32
45.84 45.87 51.21 52.92 53.31 51.91 51.91