Valiant Organics Ltd

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

Valiant Organics Ltd

₹ 420 -1.39%
25 Apr 2:03 p.m.
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

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.

Website BSE NSE
  • Market Cap ₹ 1,157 Cr.
  • Current Price ₹ 420
  • High / Low ₹ 635 / 374
  • Stock P/E 39.3
  • Book Value ₹ 247
  • Dividend Yield 0.24 %
  • ROCE 11.9 %
  • ROE 11.5 %
  • 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%

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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
159.99 170.20 184.34 212.70 260.83 290.57 234.55 232.34 217.56 227.17 176.60 182.48 141.36
116.70 133.67 145.00 176.01 216.17 246.23 208.43 200.96 189.21 183.03 156.34 165.19 137.58
Operating Profit 43.29 36.53 39.34 36.69 44.66 44.34 26.12 31.38 28.35 44.14 20.26 17.29 3.78
OPM % 27.06% 21.46% 21.34% 17.25% 17.12% 15.26% 11.14% 13.51% 13.03% 19.43% 11.47% 9.48% 2.67%
3.29 7.74 2.60 0.44 1.56 0.97 1.21 0.42 5.56 0.62 5.99 0.23 0.40
Interest 0.93 1.16 1.77 1.56 1.31 1.71 2.71 2.34 2.55 2.94 4.29 3.81 4.19
Depreciation 4.70 4.95 6.15 6.26 7.59 7.29 6.43 6.80 6.86 7.54 8.21 8.40 8.60
Profit before tax 40.95 38.16 34.02 29.31 37.32 36.31 18.19 22.66 24.50 34.28 13.75 5.31 -8.61
Tax % 22.83% 27.65% 21.63% 26.61% 26.05% 25.14% 24.19% 24.62% 24.45% 23.60% 24.58% 26.18% 22.30%
31.60 27.60 26.65 21.51 27.59 27.18 13.79 17.09 18.51 26.19 10.37 3.92 -6.69
EPS in Rs 11.64 10.16 9.81 7.92 10.16 10.01 5.08 6.29 6.82 9.65 3.82 1.44 -2.43
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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 TTM
33 34 43 59 52 73 121 606 584 574 948 912 728
26 28 34 48 36 55 94 426 410 417 783 780 642
Operating Profit 7 6 8 11 16 18 26 179 174 157 165 131 85
OPM % 20% 18% 19% 19% 30% 25% 22% 30% 30% 27% 17% 14% 12%
1 1 1 1 1 2 1 5 5 17 6 7 7
Interest 0 0 1 1 0 0 0 2 1 3 6 11 15
Depreciation 1 1 1 1 1 2 2 12 13 19 27 28 33
Profit before tax 6 6 8 11 16 18 25 171 165 152 137 100 45
Tax % 34% 34% 32% 34% 35% 35% 35% 29% 25% 25% 25% 24%
4 4 6 7 10 12 16 121 124 115 103 76 34
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 12.48
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: -25%
Compounded Profit Growth
10 Years: 34%
5 Years: 35%
3 Years: -16%
TTM: -60%
Stock Price CAGR
10 Years: %
5 Years: -14%
3 Years: -33%
1 Year: -16%
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 Sep 2023
Equity Capital 0 0 0 0 4 4 6 6 12 27 27 27 27
Reserves 15 15 18 21 19 42 53 254 374 475 576 638 653
Preference Capital 0 0 0 0 0 0 0 0 2 0 0 0
2 2 5 8 1 1 1 53 117 149 305 220 190
9 10 14 11 17 23 36 89 127 154 175 221 239
Total Liabilities 26 28 37 40 41 69 96 402 629 806 1,083 1,106 1,109
10 10 11 11 12 26 31 130 256 478 509 610 626
CWIP 0 0 0 1 0 0 0 66 129 46 110 70 77
Investments 0 2 2 2 2 7 7 20 34 42 53 53 49
16 15 24 26 26 35 58 187 210 240 410 373 358
Total Assets 26 28 37 40 41 69 96 402 629 806 1,083 1,106 1,109

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 70
Days Payable 55 91 81 7 50 130 154 80 97 135 76 101
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% 52% 48% 91% 41% 27% 18% 12%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.65% 40.56% 39.01% 39.00% 38.46% 38.43% 38.41% 38.41% 38.37% 37.90% 37.90% 37.77%
1.85% 1.93% 1.98% 1.73% 1.99% 0.68% 0.57% 0.18% 0.30% 0.19% 0.69% 1.14%
1.91% 1.93% 1.90% 1.92% 1.89% 2.13% 1.94% 0.89% 0.88% 0.92% 0.87% 0.43%
54.59% 55.58% 57.11% 57.35% 57.66% 58.78% 59.07% 60.52% 60.43% 60.99% 60.54% 60.65%
No. of Shareholders 22,80128,20731,98332,79934,53942,49743,10644,30245,84848,59849,05050,460

* 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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