Read Now: We're Bullish on 2 Non-Nifty Stocks
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 | % | -1.3 |
No. of shares | m | 7.63 |
1 Week | % | 4.3 |
1 Month | % | -14.9 |
1 Year | % | 187.7 |
52 week H/L | Rs | 470.0/118.0 |
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
|
---|
VALIANT COMM EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 | |||||||
---|---|---|---|---|---|---|---|
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 Dec 2023
|
Company Information
|
CHM: Inder Mohan Sood | COMP SEC: Manish Kumar | YEAR OF INC: 1993 | BSE CODE: 526775 | FV (Rs): 10 | DIV YIELD (%): - |
More Telecom Cables Company Fact Sheets: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA TATA TELESERVICES HFCL
Compare VALIANT COMM With: INDUS TOWERS BHARTI AIRTEL RAILTEL CORP OF INDIA TATA TELESERVICES HFCL
After opening the day on positive note, Indian share markets gained the momentum as the session progressed and ended on firm footing.