VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private

BSE294.4510.5 (+3.7 %)

PREV CLOSE ( ) 283.95

OPEN PRICE ( ) 296.70

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 297.65 (50)

VOLUME 5426

TODAY'S LOW / HIGH ( )279.75 303.35

52 WK LOW / HIGH ( )195.2 508.3

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Operational & Financial Ratios
Earnings Per Share (Rs)	-1.33	-3.04	32.45	41.72	42.19
CEPS(Rs)	11.55	9.62	48.52	58.02	56.02
DPS(Rs)	0.00	0.00	1.00	3.50	5.00
Book NAV/Share(Rs)	258.91	264.18	253.42	225.66	184.83
Tax Rate(%)	259.30	3.41	25.23	27.39	29.21
Margin Ratios
Core EBITDA Margin(%)	7.45	5.23	15.61	17.76	27.18
EBIT Margin(%)	3.59	1.06	14.07	15.84	25.15
Pre Tax Margin(%)	0.30	-1.20	13.04	15.28	24.49
PAT Margin (%)	-0.48	-1.16	9.75	11.09	17.34
Cash Profit Margin (%)	4.50	3.67	12.53	13.66	20.15
Performance Ratios
ROA(%)	-0.28	-0.68	8.44	12.37	16.94
ROE(%)	-0.47	-1.19	15.77	22.95	29.49
ROCE(%)	2.63	0.79	15.28	21.66	30.68
Asset Turnover(x)	0.59	0.58	0.87	1.12	0.98
Sales/Fixed Asset(x)	0.87	0.90	1.43	1.80	1.51
Working Capital/Sales(x)	-56.27	670.62	13.43	9.80	22.87
Efficiency Ratios
Fixed Capital/Sales(x)	1.15	1.12	0.70	0.56	0.66
Receivable days	98.07	117.03	99.81	75.60	69.97
Inventory Days	51.60	60.69	41.62	29.40	28.30
Payable days	142.19	143.02	79.87	57.09	88.54
Valuation Parameters
PER(x)	0.00	0.00	12.85	22.05	30.64
PCE(x)	22.54	39.48	8.59	15.86	23.08
Price/Book(x)	1.01	1.44	1.65	4.08	7.00
Yield(%)	0.00	0.00	0.24	0.38	0.39
EV/Net Sales(x)	1.35	1.80	1.33	2.44	4.89
EV/Core EBITDA(x)	15.56	27.34	8.11	13.27	17.48
EV/EBIT(x)	37.60	169.93	9.44	15.42	19.43
EV/CE(x)	1.00	1.32	1.45	2.36	4.21
M Cap / Sales	1.01	1.45	1.08	2.17	4.65
Growth Ratio
Net Sales Growth(%)	-0.59	-31.26	-8.80	52.79	11.83
Core EBITDA Growth(%)	31.05	-72.40	-18.85	0.55	12.99
EBIT Growth(%)	237.12	-94.83	-18.99	-3.80	10.99
PAT Growth(%)	59.18	-108.19	-19.82	-2.26	3.70
EPS Growth(%)	56.16	-109.38	-22.21	-1.12	-58.64
Financial Stability Ratios
Total Debt/Equity(x)	0.34	0.35	0.40	0.59	0.41
Current Ratio(x)	0.97	1.00	1.20	1.29	1.12
Quick Ratio(x)	0.72	0.73	0.88	1.01	0.86
Interest Cover(x)	1.09	0.47	13.71	28.19	37.99
Total Debt/Mcap(x)	0.34	0.24	0.24	0.15	0.06

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