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Here is the latest financial fact sheet of VALIANT COMM. For more details, see the VALIANT COMM quarterly results and VALIANT COMM share price. For a sector overview, read our telecom sector report.
1 Day | % | 5.0 |
No. of shares | m | 7.63 |
1 Week | % | 15.2 |
1 Month | % | 53.9 |
1 Year | % | 216.7 |
52 week H/L | Rs | 533.9/137.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VALIANT COMM EQUITY SHARE DATA | |||||||
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High | Rs | 66 | 32 | 77 | 119 | 220 | |
Low | Rs | 20 | 14 | 15 | 43 | 74 | |
Sales per share (Unadj.) | Rs | 26.5 | 27.3 | 30.0 | 18.3 | 43.6 | |
Earnings per share (Unadj.) | Rs | 0.6 | 0 | 2.2 | -3.6 | 2.3 | |
Diluted earnings per share | Rs | 0.6 | 0.0 | 2.1 | -3.5 | 2.2 | |
Cash flow per share (Unadj.) | Rs | 3.0 | 2.6 | 4.7 | -0.8 | 5.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 43.8 | 43.9 | 47.3 | 42.9 | 45.6 | |
Adj. book value per share | Rs | 41.4 | 41.6 | 44.7 | 40.6 | 43.2 | |
Shares outstanding (eoy) | m | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | |
Price / Sales ratio | x | 1.6 | 0.8 | 1.5 | 4.4 | 3.4 | |
Avg P/E ratio | x | 71.1 | 5,084.2 | 20.8 | -22.3 | 63.0 | |
P/CF ratio (eoy) | x | 14.2 | 8.8 | 9.8 | -99.3 | 27.9 | |
Price / Book Value ratio | x | 1.0 | 0.5 | 1.0 | 1.9 | 3.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 309 | 165 | 333 | 586 | 1,060 | |
Total wages/salary | Rs m | 37 | 39 | 45 | 55 | 60 |
VALIANT COMM INCOME DATA | |||||||
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Net Sales | Rs m | 191 | 197 | 217 | 132 | 315 | |
Other income | Rs m | 3 | 8 | 25 | 16 | 1 | |
Total revenues | Rs m | 195 | 204 | 242 | 148 | 316 | |
Gross profit | Rs m | 21 | 11 | 14 | -31 | 43 | |
Depreciation | Rs m | 17 | 19 | 18 | 20 | 21 | |
Interest | Rs m | 1 | 1 | 1 | 1 | 1 | |
Profit before tax | Rs m | 6 | -1 | 21 | -36 | 22 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -1 | 5 | -10 | 6 | |
Profit after tax | Rs m | 4 | 0 | 16 | -26 | 17 | |
Gross profit margin | % | 10.7 | 5.6 | 6.6 | -23.5 | 13.7 | |
Effective tax rate | % | 25.2 | 103.5 | 23.8 | 27.1 | 25.0 | |
Net profit margin | % | 2.3 | 0 | 7.4 | -20.0 | 5.3 |
VALIANT COMM BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 265 | 267 | 292 | 257 | 298 | |
Current liabilities | Rs m | 26 | 29 | 26 | 33 | 55 | |
Net working cap to sales | % | 124.7 | 121.0 | 122.8 | 169.5 | 77.1 | |
Current ratio | x | 10.1 | 9.2 | 11.1 | 7.8 | 5.4 | |
Inventory Days | Days | 21 | 62 | 81 | 16 | 17 | |
Debtors Days | Days | 171,058,351 | 143,802 | 129,030 | 82,574 | 42,493 | |
Net fixed assets | Rs m | 79 | 81 | 76 | 76 | 96 | |
Share capital | Rs m | 72 | 72 | 72 | 72 | 72 | |
"Free" reserves | Rs m | 244 | 245 | 269 | 237 | 257 | |
Net worth | Rs m | 316 | 317 | 341 | 310 | 329 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 14 | |
Total assets | Rs m | 344 | 349 | 368 | 333 | 394 | |
Interest coverage | x | 9.3 | -0.2 | 31.1 | -34.8 | 26.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.4 | 0.8 | |
Return on assets | % | 1.5 | 0.2 | 4.5 | -7.6 | 4.5 | |
Return on equity | % | 1.4 | 0 | 4.7 | -8.5 | 5.1 | |
Return on capital | % | 2.1 | 0 | 6.4 | -11.3 | 6.8 | |
Exports to sales | % | 44.1 | 37.4 | 38.4 | 68.5 | 25.9 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 84 | 74 | 83 | 90 | 82 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 84 | 74 | 83 | 90 | 82 | |
Fx outflow | Rs m | 82 | 58 | 68 | 67 | 135 | |
Net fx | Rs m | 2 | 16 | 15 | 24 | -53 |
VALIANT COMM CASH FLOW | |||||||
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From Operations | Rs m | 14 | 24 | 15 | -42 | 31 | |
From Investments | Rs m | 8 | -53 | -5 | 38 | -43 | |
From Financial Activity | Rs m | 1 | 0 | 1 | 0 | 16 | |
Net Cashflow | Rs m | 24 | -26 | 12 | -2 | 4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Inder Mohan Sood | COMP SEC: Manish Kumar | YEAR OF INC: 1993 | BSE CODE: 526775 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.