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Here is the latest financial fact sheet of VALIANT ORGANICS. For more details, see the VALIANT ORGANICS quarterly results and VALIANT ORGANICS share price.
1 Day | % | 0.8 |
No. of shares | m | 27.58 |
1 Week | % | -2.0 |
1 Month | % | 6.7 |
1 Year | % | -17.6 |
52 week H/L | Rs | 635.2/374.0 |
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 ORGANICS EQUITY SHARE DATA | |||||||
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High | Rs | 1,609 | 2,000 | 3,851 | 1,845 | 1,034 | |
Low | Rs | 751 | 884 | 999 | 795 | 366 | |
Sales per share (Unadj.) | Rs | 1,181.4 | 555.5 | 278.0 | 424.8 | 387.4 | |
Earnings per share (Unadj.) | Rs | 206.9 | 103.9 | 48.2 | 47.1 | 37.8 | |
Diluted earnings per share | Rs | 44.0 | 45.8 | 47.5 | 46.4 | 37.2 | |
Cash flow per share (Unadj.) | Rs | 230.2 | 116.8 | 56.0 | 58.0 | 48.5 | |
Dividends per share (Unadj.) | Rs | 12.00 | 11.00 | 5.00 | 3.50 | 1.00 | |
Adj. dividends per share | Rs | 2.55 | 4.85 | 4.92 | 3.45 | 0.98 | |
Avg Dividend yield | % | 1.0 | 0.8 | 0.2 | 0.3 | 0.1 | |
Book value per share (Unadj.) | Rs | 428.1 | 319.3 | 185.1 | 225.8 | 253.6 | |
Adj. book value per share | Rs | 91.0 | 140.7 | 182.3 | 222.4 | 249.7 | |
Shares outstanding (eoy) | m | 5.86 | 12.15 | 27.15 | 27.15 | 27.15 | |
Price / Sales ratio | x | 1.0 | 2.6 | 8.7 | 3.1 | 1.8 | |
Avg P/E ratio | x | 5.7 | 13.9 | 50.3 | 28.0 | 18.5 | |
P/CF ratio (eoy) | x | 5.1 | 12.3 | 43.3 | 22.8 | 14.4 | |
Price / Book Value ratio | x | 2.8 | 4.5 | 13.1 | 5.8 | 2.8 | |
Dividend payout | % | 5.8 | 10.6 | 10.4 | 7.4 | 2.6 | |
Avg Mkt Cap | Rs m | 6,919 | 17,519 | 65,847 | 35,839 | 19,010 | |
Total wages/salary | Rs m | 185 | 228 | 294 | 372 | 463 |
VALIANT ORGANICS INCOME DATA | |||||||
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Net Sales | Rs m | 6,923 | 6,749 | 7,548 | 11,533 | 10,518 | |
Other income | Rs m | 87 | 63 | 59 | 74 | 80 | |
Total revenues | Rs m | 7,010 | 6,812 | 7,607 | 11,607 | 10,598 | |
Gross profit | Rs m | 1,802 | 1,805 | 2,052 | 2,049 | 1,691 | |
Depreciation | Rs m | 136 | 158 | 212 | 296 | 292 | |
Interest | Rs m | 41 | 26 | 50 | 65 | 108 | |
Profit before tax | Rs m | 1,712 | 1,685 | 1,849 | 1,762 | 1,372 | |
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 | 500 | 423 | 540 | 483 | 346 | |
Profit after tax | Rs m | 1,213 | 1,262 | 1,309 | 1,279 | 1,026 | |
Gross profit margin | % | 26.0 | 26.7 | 27.2 | 17.8 | 16.1 | |
Effective tax rate | % | 29.2 | 25.1 | 29.2 | 27.4 | 25.2 | |
Net profit margin | % | 17.5 | 18.7 | 17.3 | 11.1 | 9.8 |
VALIANT ORGANICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,185 | 2,240 | 3,032 | 5,269 | 4,710 | |
Current liabilities | Rs m | 1,175 | 1,688 | 2,702 | 4,093 | 3,927 | |
Net working cap to sales | % | 14.6 | 8.2 | 4.4 | 10.2 | 7.4 | |
Current ratio | x | 1.9 | 1.3 | 1.1 | 1.3 | 1.2 | |
Inventory Days | Days | 13 | 24 | 10 | 5 | 22 | |
Debtors Days | Days | 745 | 717 | 758 | 1,016 | 882 | |
Net fixed assets | Rs m | 2,297 | 4,451 | 5,731 | 6,652 | 7,682 | |
Share capital | Rs m | 59 | 144 | 279 | 276 | 276 | |
"Free" reserves | Rs m | 2,450 | 3,736 | 4,747 | 5,856 | 6,610 | |
Net worth | Rs m | 2,509 | 3,880 | 5,027 | 6,132 | 6,885 | |
Long term debt | Rs m | 443 | 841 | 751 | 1,058 | 706 | |
Total assets | Rs m | 4,482 | 6,691 | 8,763 | 11,922 | 12,392 | |
Interest coverage | x | 43.2 | 66.6 | 38.0 | 28.2 | 13.7 | |
Debt to equity ratio | x | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | |
Sales to assets ratio | x | 1.5 | 1.0 | 0.9 | 1.0 | 0.8 | |
Return on assets | % | 28.0 | 19.2 | 15.5 | 11.3 | 9.1 | |
Return on equity | % | 48.3 | 32.5 | 26.0 | 20.9 | 14.9 | |
Return on capital | % | 59.4 | 36.2 | 32.9 | 25.4 | 19.5 | |
Exports to sales | % | 10.7 | 12.6 | 9.4 | 4.7 | 5.6 | |
Imports to sales | % | 8.5 | 7.4 | 6.9 | 7.2 | 9.3 | |
Exports (fob) | Rs m | 739 | 850 | 709 | 538 | 588 | |
Imports (cif) | Rs m | 587 | 501 | 522 | 825 | 977 | |
Fx inflow | Rs m | 739 | 850 | 709 | 538 | 588 | |
Fx outflow | Rs m | 587 | 511 | 522 | 825 | 977 | |
Net fx | Rs m | 152 | 339 | 188 | -288 | -390 |
VALIANT ORGANICS CASH FLOW | |||||||
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From Operations | Rs m | 760 | 1,613 | 1,151 | -307 | 2,379 | |
From Investments | Rs m | -882 | -1,836 | -1,586 | -1,240 | -1,427 | |
From Financial Activity | Rs m | 10 | 272 | 487 | 1,669 | -1,125 | |
Net Cashflow | Rs m | -89 | 48 | 52 | 122 | -173 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Navin C Shah | COMP SEC: Avani D Lakhani | YEAR OF INC: 2005 | BSE CODE: 540145 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
Read: VALIANT ORGANICS 2022-23 Annual Report Analysis
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