Nifty
Sensex
:
:
14238.90
48347.59
-133.00 (-0.93%)
-530.95 (-1.09%)

Chemicals

Rating :
48/99  (View)

BSE: 540145 | NSE: VALIANTORG

1391.10
-13.75 (-0.98%)
25-Jan-2021 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  1411.85
  •  1432.05
  •  1385.15
  •  1404.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  9043
  •  125.80
  •  2995.00
  •  1385.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,816.42
  • 27.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,941.23
  • 0.39%
  • 4.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.84%
  • 0.97%
  • 49.66%
  • FII
  • DII
  • Others
  • 1.85%
  • 2.73%
  • 1.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 62.13
  • 69.12

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 61.34
  • 45.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 68.36
  • 103.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
166.69
163.86
1.73%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
119.58
118.42
0.98%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
47.10
45.44
3.65%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
28.26%
27.73%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.25
1.92
17.19%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
1.40
0.59
137.29%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
5.17
3.51
47.29%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
42.79
43.26
-1.09%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
10.49
12.44
-15.68%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
32.30
30.81
4.84%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
19.38%
18.81%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
12.64
12.85
-1.63%
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Net Sales
-
674.93
692.30
Net Sales Growth
-
-2.51%
 
Cost Of Goods Sold
-
354.32
393.52
Gross Profit
-
320.61
298.78
GP Margin
-
47.50%
43.16%
Total Expenditure
-
495.64
512.12
Power & Fuel Cost
-
47.99
39.42
% Of Sales
-
7.11%
5.69%
Employee Cost
-
23.13
18.48
% Of Sales
-
3.43%
2.67%
Manufacturing Exp.
-
51.22
40.72
% Of Sales
-
7.59%
5.88%
General & Admin Exp.
-
6.37
6.04
% Of Sales
-
0.94%
0.87%
Selling & Distn. Exp.
-
10.22
10.94
% Of Sales
-
1.51%
1.58%
Miscellaneous Exp.
-
2.38
3.00
% Of Sales
-
0.35%
0.43%
EBITDA
-
179.29
180.18
EBITDA Margin
-
26.56%
26.03%
Other Income
-
21.38
8.73
Interest
-
2.42
4.06
Depreciation
-
15.44
13.64
PBT
-
182.80
171.21
Tax
-
42.27
49.96
Tax Rate
-
23.12%
27.27%
PAT
-
138.52
133.24
PAT before Minority Interest
-
140.53
133.22
Minority Interest
-
-2.01
0.02
PAT Margin
-
20.52%
19.25%
PAT Growth
-
3.96%
 
Unadjusted EPS
-
50.93
48.99

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Shareholder's Funds
371.53
259.37
Share Capital
14.37
5.86
Total Reserves
357.16
245.00
Non-Current Liabilities
99.03
59.71
Secured Loans
79.75
21.79
Unsecured Loans
3.92
22.46
Long Term Provisions
1.83
2.59
Current Liabilities
168.36
117.49
Trade Payables
87.89
74.28
Other Current Liabilities
36.66
8.12
Short Term Borrowings
40.42
32.66
Short Term Provisions
3.39
2.44
Total Liabilities
652.05
448.20
Net Block
275.70
149.69
Gross Block
369.06
229.26
Accumulated Depreciation
93.35
79.56
Non Current Assets
427.28
229.73
Capital Work in Progress
129.12
65.56
Non Current Investment
0.73
1.81
Long Term Loans & Adv.
21.72
12.67
Other Non Current Assets
0.00
0.00
Current Assets
224.77
218.47
Current Investments
4.22
10.47
Inventories
44.86
47.91
Sundry Debtors
132.59
141.38
Cash & Bank
12.68
3.64
Other Current Assets
30.41
1.36
Short Term Loans & Adv.
30.09
13.71
Net Current Assets
56.41
100.97
Total Assets
652.05
448.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Cash From Operating Activity
161.26
75.98
PBT
182.80
171.21
Adjustment
-2.05
12.20
Changes in Working Capital
22.11
-59.95
Cash after chg. in Working capital
202.86
123.47
Interest Paid
0.00
0.00
Tax Paid
-41.61
-47.49
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-179.38
-88.23
Net Fixed Assets
-200.14
Net Investments
3.56
Others
17.20
Cash from Financing Activity
27.16
1.01
Net Cash Inflow / Outflow
9.04
-11.24
Opening Cash & Equivalents
3.64
12.56
Closing Cash & Equivalent
12.68
3.64

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Book Value (Rs.)
151.99
213.89
ROA
25.55%
29.72%
ROE
45.32%
53.10%
ROCE
43.53%
54.75%
Fixed Asset Turnover
2.26
3.02
Receivable days
74.08
74.54
Inventory Days
25.09
25.26
Payable days
58.89
52.22
Cash Conversion Cycle
40.28
47.58
Total Debt/Equity
0.37
0.33
Interest Cover
76.44
46.14

News Update


  • Valiant Organics - Quarterly Results
    13th Nov 2020, 16:28 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.