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VALIANT ORGANICS Fact Sheet  (VALOR)



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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.

VALIANT ORGANICS Price History

Price Rs 425.3
Mkt Cap Rs m 11,726
Vol '000 3.6
P/E X 25.0
P/CF X 8.9
EPS (TTM) Rs 17.0
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
As on Apr 24, 2024 (Close)
* Results Consolidated
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VALIANT ORGANICS Financials

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 ORGANICS EQUITY SHARE DATA
High Rs1,6092,0003,8511,8451,034 
Low Rs751884999795366 
Sales per share (Unadj.) Rs1,181.4555.5278.0424.8387.4 
Earnings per share (Unadj.) Rs206.9103.948.247.137.8 
Diluted earnings per shareRs44.045.847.546.437.2 
Cash flow per share (Unadj.) Rs230.2116.856.058.048.5 
Dividends per share (Unadj.) Rs12.0011.005.003.501.00 
Adj. dividends per shareRs2.554.854.923.450.98 
Avg Dividend yield %1.00.80.20.30.1 
Book value per share (Unadj.) Rs428.1319.3185.1225.8253.6 
Adj. book value per shareRs91.0140.7182.3222.4249.7 
Shares outstanding (eoy) m5.8612.1527.1527.1527.15 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x1.02.68.73.11.8 
Avg P/E ratio x5.713.950.328.018.5 
P/CF ratio (eoy) x5.112.343.322.814.4 
Price / Book Value ratio x2.84.513.15.82.8 
Dividend payout %5.810.610.47.42.6 
Avg Mkt Cap Rs m6,91917,51965,84735,83919,010 
No. of employees `000NANANANANA 
Total wages/salary Rs m185228294372463 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
VALIANT ORGANICS INCOME DATA
Net Sales Rs m6,9236,7497,54811,53310,518 
Other income Rs m8763597480 
Total revenues Rs m7,0106,8127,60711,60710,598 
Gross profit Rs m1,8021,8052,0522,0491,691 
Depreciation Rs m136158212296292 
Interest Rs m41265065108 
Profit before tax Rs m1,7121,6851,8491,7621,372 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m500423540483346 
Profit after tax Rs m1,2131,2621,3091,2791,026 
Gross profit margin %26.026.727.217.816.1 
Effective tax rate %29.225.129.227.425.2 
Net profit margin %17.518.717.311.19.8 
VALIANT ORGANICS BALANCE SHEET DATA
Current assets Rs m2,1852,2403,0325,2694,710 
Current liabilities Rs m1,1751,6882,7024,0933,927 
Net working cap to sales %14.68.24.410.27.4 
Current ratio x1.91.31.11.31.2 
Inventory Days Days132410522 
Debtors Days Days7457177581,016882 
Net fixed assets Rs m2,2974,4515,7316,6527,682 
Share capital Rs m59144279276276 
"Free" reserves Rs m2,4503,7364,7475,8566,610 
Net worth Rs m2,5093,8805,0276,1326,885 
Long term debt Rs m4438417511,058706 
Total assets Rs m4,4826,6918,76311,92212,392 
Interest coverage x43.266.638.028.213.7 
Debt to equity ratio x0.20.20.10.20.1 
Sales to assets ratio x1.51.00.91.00.8 
Return on assets %28.019.215.511.39.1 
Return on equity %48.332.526.020.914.9 
Return on capital %59.436.232.925.419.5 
Exports to sales %10.712.69.44.75.6 
Imports to sales %8.57.46.97.29.3 
Exports (fob) Rs m739850709538588 
Imports (cif) Rs m587501522825977 
Fx inflow Rs m739850709538588 
Fx outflow Rs m587511522825977 
Net fx Rs m152339188-288-390 
VALIANT ORGANICS CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 37.8%
Institution 1.6%
Non-Institution 60.7%
Total 100.0%
Free Float 62.2%
Pledged promoter holdings 0.2%
Shareholding as on Mar 2024
 

Company Information

Regd Off 109 Uhyog Kshetra 1st Floor, Mulund Goregaon Link Road, Mulund (W), Mumbai - 400080
E-mail info@valiantorganics.com Web www.valiantorganics.com
Tel 022-67976683 Fax
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
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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Compare VALIANT ORGANICS With:   UPL     PIDILITE INDUSTRIES    BALAJI AMINES    BODAL CHEMICALS    INDIA PESTICIDES    




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