Valiant Organics Ltd

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

Pros:
Company is virtually debt free.
Company has good consistent profit growth of 31.79% over 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 34.18%
Company has been maintaining a healthy dividend payout of 36.69%
Cons:
Stock is trading at 29.44 times its book value

Peer Comparison Sector: Chemicals // Industry: Chemicals

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Quarterly Results Figures in Rs. Crores

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

Profit & Loss Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
32.68 33.99 42.51 59.04 52.03 73.36 120.56
26.01 28.04 34.34 47.86 36.24 54.99 94.15
Operating Profit 6.67 5.95 8.17 11.18 15.79 18.37 26.41
OPM % 20.41% 17.51% 19.22% 18.94% 30.35% 25.04% 21.91%
Other Income 0.51 1.22 1.40 1.20 1.35 1.50 1.48
Interest 0.35 0.38 0.59 0.62 0.49 0.25 0.47
Depreciation 0.89 0.74 0.78 0.82 0.93 1.71 2.19
Profit before tax 5.94 6.05 8.20 10.94 15.72 17.91 25.23
Tax % 34.01% 33.55% 32.44% 33.55% 34.86% 35.12% 35.28%
Net Profit 3.92 4.03 5.54 7.27 10.24 11.62 16.34
EPS in Rs 31.92 27.86
Dividend Payout % 27.42% 37.52% 27.29% 49.52% 71.09% 15.66% 23.31%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:28.82%
3 Years:26.87%
TTM:64.34%
Compounded Profit Growth
10 Years:%
5 Years:31.79%
3 Years:30.85%
TTM:39.67%
Return on Equity
10 Years:%
5 Years:34.23%
3 Years:34.18%
Last Year:30.06%

Balance Sheet Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
0.43 0.36 0.36 0.36 3.64 5.86 5.86
Reserves 15.02 14.53 18.28 21.04 19.11 41.56 53.31
Borrowings 2.01 2.31 5.02 7.72 0.97 0.59 0.62
8.82 10.42 13.77 10.54 17.05 22.75 36.41
Total Liabilities 26.28 27.62 37.43 39.66 40.77 68.54 96.20
9.77 9.94 11.17 11.09 12.44 26.42 31.29
CWIP 0.00 0.00 0.37 0.64 0.16 0.00 0.00
Investments 0.19 2.28 2.03 1.96 1.96 6.65 6.45
16.32 15.40 23.86 25.97 26.21 35.47 58.46
Total Assets 26.28 27.62 37.43 39.66 40.77 68.54 96.20

Cash Flows Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
2.55 7.82 2.66 5.81 17.79 9.49 17.77
-0.80 -2.98 -1.94 -0.83 -1.45 -1.43 -6.23
-1.60 -4.97 -2.38 -4.99 -15.99 -4.17 -5.02
Net Cash Flow 0.15 -0.13 -1.66 -0.01 0.35 3.89 6.52

Ratios Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 37.10% 42.83% 43.35% 61.47% 49.99% 46.77%
Debtor Days 69.02 70.77 90.33 74.31 71.48 87.97 111.69
Inventory Turnover 11.82 9.32 10.84 15.42 12.40 14.65