Valiant Organics Ltd

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

Valiant Organics Ltd

₹ 424 -2.20%
18 Apr - 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

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 ₹ 1,170 Cr.
  • Current Price ₹ 424
  • High / Low ₹ 635 / 374
  • Stock P/E 33.4
  • Book Value ₹ 256
  • Dividend Yield 0.24 %
  • ROCE 14.1 %
  • ROE 13.0 %
  • Face Value ₹ 10.0
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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.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
206.58 234.05 244.09 273.16 288.40 347.62 265.96 264.07 250.37 271.40 201.84 203.10 141.36
154.93 175.56 193.75 225.82 238.21 290.63 234.08 222.18 212.18 219.14 177.98 187.61 138.78
Operating Profit 51.65 58.49 50.34 47.34 50.19 56.99 31.88 41.89 38.19 52.26 23.86 15.49 2.58
OPM % 25.00% 24.99% 20.62% 17.33% 17.40% 16.39% 11.99% 15.86% 15.25% 19.26% 11.82% 7.63% 1.83%
2.01 1.41 0.95 1.68 2.53 2.25 1.92 1.88 6.35 2.79 8.96 3.63 0.40
Interest 1.36 1.35 1.87 1.57 1.32 1.72 2.73 2.51 2.59 2.97 4.31 3.82 4.19
Depreciation 5.28 5.79 6.74 6.82 7.67 8.39 6.78 7.16 7.27 7.98 8.67 8.89 8.60
Profit before tax 47.02 52.76 42.68 40.63 43.73 49.13 24.29 34.10 34.68 44.10 19.84 6.41 -9.81
Tax % 26.58% 34.31% 32.92% 26.21% 26.27% 24.55% 30.34% 25.04% 24.83% 22.90% 24.75% 25.90% 19.57%
34.53 34.65 28.63 29.97 32.24 37.07 16.92 25.56 26.08 34.00 14.93 4.75 -7.89
EPS in Rs 11.63 10.16 9.81 9.42 11.03 11.45 5.68 7.72 8.09 10.96 4.57 1.58 -2.86
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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: -13%
3 Years: -33%
1 Year: -13%
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%

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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Documents

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DRHP

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