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Valiant Organics Ltd.
Chemicals₹263.50
24 Jul, 4:00 PM
CMP₹263.50
Mkt Cap₹739 Cr
P/E22.23
P/B0.97
ROE-0.47%
52W High₹398.95
52W Low₹195.20
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Stock DNA
Key Ratios
P/E Ratio
22.23
P/B Ratio
0.97
EV/EBITDA
10.40
Price/Sales
1.00
Dividend Yield (%)
0.00
EPS (TTM ₹)
11.86
Book Value (₹)
270.88
ROE (%)
-0.47
ROCE (%)
2.63
ROA (%)
-0.28
EBITDA Margin (%)
7.45
Net Profit Margin (%)
-0.48
Debt/Equity
0.34
Current Ratio
0.97
Interest Coverage
1.09
Asset Turnover
0.59
Working Capital/Sales
-56.27
Core EBITDA Growth (%)
31.05
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 75480.77 | 115327.11 | 105180.48 | 72305.94 | 71876.18 |
| Net Sales | 75480.77 | 115327.11 | 105180.48 | 72305.94 | 71876.18 |
| Total Income | 76074.58 | 116068.86 | 105983.74 | 73277.61 | 72753.92 |
| Total Expenditure | 54964.77 | 94842.02 | 88757.3 | 68522.55 | 66522.57 |
| Operating Profit | 21109.81 | 21226.84 | 17226.44 | 4755.06 | 6231.35 |
| Depreciation | 2123.99 | 2961.89 | 2918.93 | 3492.49 | 3576.05 |
| Exceptional Items | — | — | 489.78 | -341.09 | — |
| Profit Before Tax | 18486.02 | 17617.02 | 13718.02 | -869.32 | 215.17 |
| Tax | 5398.99 | 4825.74 | 3461.55 | -29.67 | 557.93 |
| Profit After Tax (PAT) | 13087.03 | 12791.28 | 10256.47 | -839.65 | -342.76 |
| EPS (₹) | 44.68 | 41.72 | 32.45 | -3.07 | -1.24 |
| Dividend Payout % | 50 | 35 | 10 | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2794.31 | 2755.91 | 2755.91 | 2757.5 | 2800.46 |
| Reserves | 47471.19 | 58559.05 | 66095.75 | 70090.78 | 69704.97 |
| Shareholders Funds | 50265.5 | 61314.96 | 68917.72 | 72929.28 | 72526.26 |
| Total Debt | 20850.89 | 36257.51 | 27239.94 | 25646.34 | 24845.85 |
| Total Liabilities | 87630.74 | 119215.26 | 123922.65 | 124796.47 | 118292.9 |
| Total Assets | 87630.74 | 119215.26 | 123922.65 | 124796.47 | 118292.9 |
| Book Value / Share | 184.8253 | 225.6593 | 253.4152 | 264.1823 | 258.9054 |
| Assets | 87630.74 | 119215.26 | 123922.65 | 124796.47 | 118292.9 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 11509.71 | -3074.73 | 23792.66 | 8399.66 | 5643.22 |
| Investing Activities | -15859.16 | -12395.24 | -14274.23 | -6502.68 | -2096.14 |
| Financing Activities | 4867.02 | 16691.31 | -11248.03 | -2311.92 | -3181.33 |
| Net Cash Flow | 517.57 | 1221.34 | -1729.6 | -414.94 | 365.75 |
VALIANTORG
₹263.50
+0%