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VALIANT LABORATORIES
Financial Ratios

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VALIANT LABORATORIES Last 5 Year Financial Ratios History

[Consolidated]

Mar2024Mar2023
Operational & Financial Ratios
   Earnings Per Share (Rs) 0.078.91
   CEPS(Rs) 0.539.39
   DPS(Rs) --
   Book NAV/Share(Rs) 54.5130.86
   Tax Rate(%) 141.5323.96
Margin Ratios
   Core EBITDA Margin(%) -4.6210.50
   EBIT Margin(%) -0.3811.50
   Pre Tax Margin(%) -0.4211.42
   PAT Margin (%) 0.188.68
   Cash Profit Margin (%) 1.269.15
Performance Ratios
   ROA(%) 0.1213.62
   ROE(%) 0.1928.86
   ROCE(%) -0.2924.01
   Asset Turnover(x) 0.661.57
   Sales/Fixed Asset(x) 2.675.04
   Working Capital/Sales(x) 0.933.34
Efficiency Ratios
   Fixed Capital/Sales(x) 0.370.20
   Receivable days 134.6296.82
   Inventory Days 23.1114.26
   Payable days 79.7762.43
Valuation Parameters
   PER(x) 1,978.26-
   PCE(x) 276.84-
   Price/Book(x) 2.67-
   Yield(%) --
   EV/Net Sales(x) 3.310.27
   EV/Core EBITDA(x) 472.932.27
   EV/EBIT(x) -871.002.36
   EV/CE(x) 1.930.57
   M Cap / Sales 3.47-
Growth Ratio
   Net Sales Growth(%) -45.48-
   Core EBITDA Growth(%) -96.81-
   EBIT Growth(%) -101.80-
   PAT Growth(%) -98.90-
   EPS Growth(%) -99.17-
Financial Stability Ratios
   Total Debt/Equity(x) 0.320.59
   Current Ratio(x) 7.762.97
   Quick Ratio(x) 7.412.71
   Interest Cover(x) -8.89151.32
   Total Debt/Mcap(x) 0.12-

Compare Financial Ratios of peers of VALIANT LABORATORIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
VALIANT LABORATORIES ₹471.4 Cr -1% -7.8% -15.3% Stock Analytics
SUN PHARMACEUTICAL INDUSTRIES ₹384,002.0 Cr -2.1% -5.8% -6.7% Stock Analytics
DIVIS LABORATORIES ₹164,334.0 Cr 3.1% -6.5% 28.7% Stock Analytics
CIPLA ₹127,613.0 Cr 2.2% 3.2% 1.7% Stock Analytics
TORRENT PHARMACEUTICALS ₹121,923.0 Cr -1.7% NA 9.6% Stock Analytics
DR REDDYS LABORATORIES ₹105,437.0 Cr 1.4% -1.1% -7.6% Stock Analytics


VALIANT LABORATORIES Share Price vs Sensex


Share Price Returns(%) 1 Week 1 Month 1 Year
VALIANT LABORATORIES

-1%

-7.8%

-15.3%

SENSEX

-1.1%

-1.7%

-0.3%


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