Valiant Laboratories Ltd
Incorporated in 1980, Valiant Laboratories
Ltd manufactures and deals in Pharmaceuticals and speciality chemicals[1]
- Market Cap ₹ 441 Cr.
- Current Price ₹ 104
- High / Low ₹ 158 / 75.2
- Stock P/E
- Book Value ₹ 53.9
- Dividend Yield 0.00 %
- ROCE -0.40 %
- ROE -0.93 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Company has high debtors of 197 days.
- Working capital days have increased from 127 days to 203 days
* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
334 | 182 | 133 | |
299 | 190 | 138 | |
Operating Profit | 35 | -8 | -5 |
OPM % | 11% | -5% | -4% |
5 | 10 | 5 | |
Interest | 0 | 0 | 0 |
Depreciation | 2 | 2 | 2 |
Profit before tax | 38 | -1 | -2 |
Tax % | 24% | -142% | 46% |
29 | 0 | -2 | |
EPS in Rs | 8.91 | 0.07 | -0.51 |
Dividend Payout % | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -27% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -28% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Equity Capital | 33 | 43 | 43 |
Reserves | 68 | 193 | 191 |
60 | 77 | 122 | |
52 | 29 | 45 | |
Total Liabilities | 213 | 343 | 401 |
48 | 50 | 48 | |
CWIP | 1 | 43 | 156 |
Investments | 34 | 38 | 4 |
130 | 212 | 193 | |
Total Assets | 213 | 343 | 401 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
56 | 2 | 1 | |
-55 | -144 | -53 | |
-1 | 152 | 45 | |
Net Cash Flow | -0 | 10 | -7 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|
Debtor Days | 97 | 92 | 197 |
Inventory Days | 17 | 22 | 12 |
Days Payable | 62 | 56 | 127 |
Cash Conversion Cycle | 52 | 57 | 82 |
Working Capital Days | 71 | 109 | 203 |
ROCE % | -2% | -0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
23h - Approved FY25 audited results; re-appointed auditors; company secretary resigned; audit and risk committees reconstituted.
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Financial Results For The Quarter And Year Ended March 31, 2025
1d - Audited FY25 results: standalone profit Rs.215L, consolidated loss Rs.220L; auditor re-appointments; company secretary resignation.
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Board Meeting Outcome for Outcome Of The Board Meeting Dated May 20, 2025.
1d - Approved FY25 audited results; standalone profit Rs.215L, consolidated loss Rs.220L; auditor re-appointments; company secretary resignation.
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Board Meeting Intimation for Board Meeting Intimation For Considering And Approving Audited Standalone And Consolidated Financial Results For The Quarter And Year Ended March 31, 2025.
14 May - Board meeting on May 20 to approve FY25 audited results; trading window closed till May 22.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Regulation 74(5) for Q1 2025.
Business Overview:[1][2]
VLL is in the active pharmaceutical ingredient manufacturing business. It manufactures finished dosage forms of paracetamol API viz. Tablets, Capsules, and Other medications. Paracetamol API is a key ingredient used to treat a variety of conditions including Headache, Arthritis, Muscle Aches, Toothache, Backache, Cold, and Fever