Valiant Organics Ltd
Valiant Organics is engaged in the business of Manufacturing of chemicals for Agro Intermediate and Pharma.
- Market Cap ₹ 1,163 Cr.
- Current Price ₹ 422
- High / Low ₹ 635 / 374
- Stock P/E 33.2
- Book Value ₹ 256
- Dividend Yield 0.24 %
- ROCE 14.1 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company might be capitalizing the interest cost
- Promoter holding has decreased over last 3 years: -4.89%
* 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
692 | 675 | 755 | 1,153 | 1,052 | 818 | |
511 | 494 | 550 | 948 | 888 | 724 | |
Operating Profit | 181 | 181 | 205 | 205 | 164 | 94 |
OPM % | 26% | 27% | 27% | 18% | 16% | 12% |
8 | 6 | 6 | 7 | 13 | 16 | |
Interest | 4 | 3 | 5 | 6 | 11 | 15 |
Depreciation | 14 | 16 | 21 | 30 | 29 | 34 |
Profit before tax | 171 | 168 | 185 | 176 | 137 | 61 |
Tax % | 29% | 25% | 29% | 27% | 25% | |
121 | 126 | 131 | 128 | 103 | 46 | |
EPS in Rs | 103.65 | 51.00 | 42.19 | 41.72 | 32.45 | 14.25 |
Dividend Payout % | 6% | 11% | 12% | 8% | 3% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -12% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -14% |
3 Years: | -33% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 6 | 12 | 27 | 27 | 27 | 27 |
Reserves | 254 | 374 | 475 | 586 | 662 | 679 |
Preference Capital | 0 | 2 | 0 | 0 | 0 | |
77 | 138 | 209 | 363 | 274 | 246 | |
112 | 145 | 165 | 216 | 277 | 301 | |
Total Liabilities | 448 | 669 | 876 | 1,192 | 1,239 | 1,253 |
150 | 276 | 510 | 543 | 670 | 688 | |
CWIP | 66 | 129 | 46 | 112 | 71 | 87 |
Investments | 12 | 23 | 6 | 8 | 41 | 26 |
221 | 241 | 314 | 529 | 457 | 451 | |
Total Assets | 448 | 669 | 876 | 1,192 | 1,239 | 1,253 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
76 | 161 | 115 | -31 | 238 | |
-86 | -184 | -159 | -124 | -143 | |
1 | 27 | 49 | 167 | -112 | |
Net Cash Flow | -9 | 5 | 5 | 12 | -17 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 75 | 72 | 76 | 102 | 88 |
Inventory Days | 44 | 42 | 66 | 54 | 68 |
Days Payable | 69 | 82 | 97 | 63 | 89 |
Cash Conversion Cycle | 50 | 32 | 44 | 93 | 67 |
Working Capital Days | 63 | 42 | 63 | 103 | 81 |
ROCE % | 39% | 30% | 21% | 14% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Retirement
19 Apr - Intimation under Regulation 30 of SEBI (LODR) Regulations 2015.
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 15 Apr
- Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot 15 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 13 Apr
- Compliance Certificate Under Regulation 40(9) Of SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015. 13 Apr
Annual reports
Concalls
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Sep 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
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May 2023Transcript PPT
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Feb 2023Transcript PPT
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Feb 2023TranscriptNotesPPT
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Nov 2022Transcript PPT
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Nov 2022TranscriptNotesPPT
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Sep 2022TranscriptNotesPPT
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Aug 2022Transcript PPT
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Jul 2022TranscriptNotesPPT
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May 2022Transcript PPT
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Mar 2022TranscriptNotesPPT
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Mar 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
Overview[1]
Valiant Organics Limited is a specialty chemical manufacturing company in India since 1984. Key chemistries include Chlorination, Hydrogenation, Ammonolysis, Acetylation, Sulphonation, Methoxylation etc. Key industries using the products are agrochemicals, pharmaceuticals, dyes, pigments, and veterinary medications.