Valiant Organics Ltd

Valiant Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Valiant Organics Ltd

₹ 601 -3.18%
02 Jun - close price
valiantorganics.com BSE: 540145 NSE : VALIANTORG
About

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

Key Points

Company Background
Valiant Organics Limited is a specialty chemical manufacturing company in India. The business was set up as a partnership concern (Valiant Chemical Corporation) in 1984. Key chemistries include Chlorination, Sulpho was converted into a public limited company in 2015. The Company’s head office is located in Mumbai. [1]

Website BSE NSE
  • Market Cap ₹ 1,632 Cr.
  • Current Price ₹ 601
  • High / Low ₹ 869 / 355
  • Stock P/E 22.7
  • Book Value ₹ 245
  • Dividend Yield 0.58 %
  • ROCE 11.7 %
  • ROE 11.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 17.7%
  • Company's median sales growth is 25.1% of last 10 years

Cons

  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -9.36%

* 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: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
134 112 132 160 170 184 213 261 291 235 232 218 227
103 77 96 117 134 145 176 216 246 208 201 189 183
Operating Profit 30 34 36 43 37 39 37 45 44 26 31 28 44
OPM % 23% 31% 28% 27% 21% 21% 17% 17% 15% 11% 14% 13% 19%
3 4 3 3 8 3 0 2 1 1 0 6 1
Interest 0 1 1 1 1 2 2 1 2 3 2 3 3
Depreciation 4 4 5 5 5 6 6 8 7 6 7 7 8
Profit before tax 29 33 34 41 38 34 29 37 36 18 23 24 34
Tax % 24% 26% 21% 23% 28% 22% 27% 26% 25% 24% 25% 24% 24%
Net Profit 22 25 27 32 28 27 22 28 27 14 17 19 26
EPS in Rs 8.99 10.16 11.14 11.64 10.16 9.81 7.92 10.16 10.01 5.08 6.29 6.82 9.65
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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
33 34 43 59 52 73 121 606 584 574 948 912
26 28 34 48 36 55 94 426 410 417 783 782
Operating Profit 7 6 8 11 16 18 26 179 174 157 165 130
OPM % 20% 18% 19% 19% 30% 25% 22% 30% 30% 27% 17% 14%
1 1 1 1 1 2 1 5 5 17 6 8
Interest 0 0 1 1 0 0 0 2 1 3 6 11
Depreciation 1 1 1 1 1 2 2 12 13 19 27 28
Profit before tax 6 6 8 11 16 18 25 171 165 152 137 100
Tax % 34% 34% 32% 34% 35% 35% 35% 29% 25% 25% 25% 24%
Net Profit 4 4 6 7 10 12 16 121 124 115 103 76
EPS in Rs 43.56 57.57 79.14 103.86 14.03 15.92 13.97 103.65 51.00 42.20 37.91 27.83
Dividend Payout % 27% 38% 27% 50% 71% 16% 23% 6% 11% 12% 9% 4%
Compounded Sales Growth
10 Years: 39%
5 Years: 50%
3 Years: 16%
TTM: -4%
Compounded Profit Growth
10 Years: 33%
5 Years: 35%
3 Years: -17%
TTM: -30%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: -4%
1 Year: -13%
Return on Equity
10 Years: 26%
5 Years: 25%
3 Years: 18%
Last Year: 11%

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
0 0 0 0 4 6 6 6 14 28 28 27
Reserves 15 15 18 21 19 42 53 254 374 475 576 639
2 2 5 8 1 1 1 53 117 149 305 220
9 10 14 11 17 23 36 89 127 154 175 220
Total Liabilities 26 28 37 40 41 69 96 402 629 806 1,083 1,106
10 10 11 11 12 26 31 130 256 478 509 610
CWIP 0 0 0 1 0 0 0 66 129 46 110 70
Investments 0 2 2 2 2 7 7 20 34 42 53 49
16 15 24 26 26 35 58 187 210 240 410 377
Total Assets 26 28 37 40 41 69 96 402 629 806 1,083 1,106

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
3 8 3 6 18 9 18 77 160 115 -11 182
-1 -3 -2 -1 -1 -1 -6 -88 -191 -135 -120 -90
-2 -5 -2 -5 -16 -4 -5 2 35 22 146 -108
Net Cash Flow 0 -0 -2 -0 0 4 7 -8 5 1 14 -17

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 69 71 90 74 71 88 112 73 69 74 97 85
Inventory Days 65 45 94 42 36 97 44 45 47 85 58 69
Days Payable 55 91 81 7 50 130 154 80 97 135 76 100
Cash Conversion Cycle 80 25 103 110 57 55 2 37 20 25 80 54
Working Capital Days 77 5 44 101 66 70 42 55 34 51 90 68
ROCE % 40% 37% 43% 43% 61% 50% 47% 91% 41% 27% 18% 12%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
47.77 42.26 42.84 42.66 41.65 40.56 39.01 39.00 38.46 38.43 38.41 38.41
0.00 2.06 1.85 1.85 1.85 1.93 1.98 1.73 1.99 0.68 0.57 0.18
0.32 3.36 2.80 2.65 1.91 1.93 1.90 1.92 1.89 2.13 1.94 0.89
51.91 52.32 52.51 52.84 54.59 55.58 57.11 57.35 57.66 58.78 59.07 60.52

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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