VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Financial Ratios History
[Consolidated]
| 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) | - | - | 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) | - | - | 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(%) | - | - | 0.24 | 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 |
Compare Financial Ratios of peers of VALIANT ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT ORGANICS | ₹812.4 Cr | -4.9% | -8.1% | -26.5% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,220.0 Cr | -0.3% | -2.5% | -6.7% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹121,322.0 Cr | -5.3% | -4.2% | 37.2% | Stock Analytics | |
| SRF | ₹86,040.3 Cr | -2.2% | -2.2% | 29.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,202.7 Cr | -4.1% | -4% | -15% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,704.5 Cr | -6.1% | -1.2% | 4.7% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | -4.9% |
-8.1% |
-26.5% |
| SENSEX | -0.5% |
2% |
4.8% |
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