Valiant Organics Ltd

About [ edit ]

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

Key Points [ edit ]
  • Market Cap 3,415 Cr.
  • Current Price 1,258
  • High / Low 1,991 / 442
  • Stock P/E 27.0
  • Book Value 166
  • Dividend Yield 0.44 %
  • ROCE 41.6 %
  • ROE 40.6 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 77.65% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 50.43%
  • Company's median sales growth is 25.26% of last 10 years

Cons

  • Stock is trading at 7.59 times its book value
  • Company might be capitalizing the interest cost
  • Promoter holding has decreased over last 3 years: -9.19%

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Jun 2020 Sep 2020 Dec 2020
163 143 145 112 132 160
106 98 103 77 91 118
Operating Profit 57 45 41 34 42 42
OPM % 35% 31% 28% 31% 31% 26%
Other Income 0 2 1 4 3 4
Interest 0 0 0 1 1 1
Depreciation 3 3 3 4 5 5
Profit before tax 54 44 38 33 40 41
Tax % 24% 28% 22% 26% 22% 23%
Net Profit 41 31 30 25 31 32
EPS in Rs 16.98 12.85 12.18 10.16 12.64 11.64
Notes Notes Notes Notes Notes Notes

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
20 26 33 34 43 59 52 73 121 606 583
16 21 26 28 34 48 36 55 94 428 411
Operating Profit 4 5 7 6 8 11 16 18 26 178 173
OPM % 22% 19% 20% 18% 19% 19% 30% 25% 22% 29% 30%
Other Income 0 1 1 1 1 1 1 2 1 6 21
Interest 0 0 0 0 1 1 0 0 0 2 1
Depreciation 1 1 1 1 1 1 1 2 2 12 13
Profit before tax 4 5 6 6 8 11 16 18 25 171 179
Tax % 33% 42% 34% 34% 32% 34% 35% 35% 35% 29% 23%
Net Profit 3 3 4 4 6 7 10 12 16 121 139
EPS in Rs 29.11 29.67 43.56 57.57 79.14 103.86 14.03 15.92 13.97 103.65 57.00
Dividend Payout % 0% 0% 27% 38% 27% 50% 71% 16% 23% 6% 10%
Compounded Sales Growth
10 Years:40%
5 Years:58%
3 Years:100%
TTM:-4%
Compounded Profit Growth
10 Years:47%
5 Years:78%
3 Years:123%
TTM:6%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:44%
1 Year:77%
Return on Equity
10 Years:47%
5 Years:49%
3 Years:50%
Last Year:41%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
0 0 0 0 0 0 4 6 6 6 14 14
Reserves 13 12 15 15 18 21 19 42 53 245 357 436
Borrowings 0 1 2 2 5 8 1 1 1 53 116 132
11 8 9 10 14 11 17 23 36 98 125 113
Total Liabilities 25 22 26 28 37 40 41 69 96 402 611 695
10 10 10 10 11 11 12 26 31 130 255 256
CWIP 0 0 0 0 0 1 0 0 0 66 129 211
Investments 1 0 0 2 2 2 2 7 7 20 16 31
14 12 16 15 24 26 26 35 58 187 210 196
Total Assets 25 22 26 28 37 40 41 69 96 402 611 695

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 0 3 8 3 6 18 9 18 77 152
0 0 -1 -3 -2 -1 -1 -1 -6 -88 -180
0 0 -2 -5 -2 -5 -16 -4 -5 2 36
Net Cash Flow 0 0 0 -0 -2 -0 0 4 7 -8 8

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33% 40% 37% 43% 43% 61% 50% 47% 94% 42%
Debtor Days 82 59 69 71 90 74 71 88 112 73 69
Inventory Turnover 6.86 6.77 7.04 5.64 6.82 8.51 6.99 8.55 15.43 8.12

Shareholding Pattern

Numbers in percentages

Mar 2017 Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020
52.00 52.03 47.61 46.19 45.96 47.77 47.77 42.26 42.84
0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06 1.85
2.16 2.10 1.17 0.89 0.73 0.32 0.32 3.36 2.80
45.84 45.87 51.21 52.92 53.31 51.91 51.91 52.32 52.51

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