VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹719 Cr | ₹723 Cr | ₹1,052 Cr | ₹1,153 Cr | ₹755 Cr |
| Sales | ₹665 Cr | ₹669 Cr | ₹984 Cr | ₹1,090 Cr | ₹698 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹54 Cr | ₹54 Cr | ₹68 Cr | ₹63 Cr | ₹57 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹719 Cr | ₹723 Cr | ₹1,052 Cr | ₹1,153 Cr | ₹755 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹4.46 Cr | ₹-1.04 Cr | ₹-4.99 Cr | ₹-23 Cr | ₹-9.83 Cr |
| Raw Material Consumed | ₹453 Cr | ₹477 Cr | ₹683 Cr | ₹785 Cr | ₹412 Cr |
| Opening Raw Materials | ₹57 Cr | ₹64 Cr | ₹56 Cr | ₹35 Cr | ₹24 Cr |
| Purchases Raw Materials | ₹421 Cr | ₹463 Cr | ₹678 Cr | ₹787 Cr | ₹407 Cr |
| Closing Raw Materials | ₹37 Cr | ₹57 Cr | ₹64 Cr | ₹54 Cr | ₹35 Cr |
| Other Direct Purchases / Brought in cost | ₹13 Cr | ₹6.23 Cr | ₹14 Cr | ₹17 Cr | ₹15 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹71 Cr | ₹43 Cr | ₹38 Cr | ₹30 Cr | ₹24 Cr |
| Electricity & Power | ₹69 Cr | ₹40 Cr | ₹36 Cr | ₹28 Cr | ₹23 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | ₹1.92 Cr | ₹2.14 Cr | ₹2.06 Cr | ₹1.61 Cr | ₹1.14 Cr |
| Employee Cost | ₹45 Cr | ₹49 Cr | ₹46 Cr | ₹37 Cr | ₹29 Cr |
| Salaries, Wages & Bonus | ₹37 Cr | ₹41 Cr | ₹37 Cr | ₹31 Cr | ₹23 Cr |
| Contributions to EPF & Pension Funds | ₹3.17 Cr | ₹3.13 Cr | ₹4.27 Cr | ₹2.97 Cr | ₹1.71 Cr |
| Workmen and Staff Welfare Expenses | ₹3.76 Cr | ₹4.06 Cr | ₹4.20 Cr | ₹3.47 Cr | ₹4.35 Cr |
| Other Employees Cost | ₹0.64 Cr | ₹1.16 Cr | ₹0.66 Cr | - | - |
| Other Manufacturing Expenses | ₹46 Cr | ₹73 Cr | ₹72 Cr | ₹82 Cr | ₹54 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹16 Cr | ₹17 Cr | ₹17 Cr | ₹15 Cr | ₹12 Cr |
| Repairs and Maintenance | ₹17 Cr | ₹19 Cr | ₹21 Cr | ₹19 Cr | ₹15 Cr |
| Packing Material Consumed | ₹0.05 Cr | ₹13 Cr | ₹10 Cr | ₹13 Cr | ₹10 Cr |
| Other Mfg Exp | ₹13 Cr | ₹23 Cr | ₹23 Cr | ₹35 Cr | ₹17 Cr |
| General and Administration Expenses | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹20 Cr | ₹19 Cr |
| Rent , Rates & Taxes | ₹2.74 Cr | ₹1.76 Cr | - | - | ₹0.52 Cr |
| Insurance | ₹2.87 Cr | ₹3.70 Cr | ₹2.38 Cr | ₹2.29 Cr | ₹1.45 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹3.36 Cr | ₹3.58 Cr | ₹6.80 Cr | ₹3.28 Cr | ₹5.42 Cr |
| Traveling and conveyance | - | - | - | - | - |
| Other Administration | ₹13 Cr | ₹14 Cr | ₹18 Cr | ₹14 Cr | ₹12 Cr |
| Selling and Distribution Expenses | ₹12 Cr | ₹10 Cr | ₹17 Cr | ₹5.69 Cr | ₹11 Cr |
| Advertisement & Sales Promotion | - | - | - | - | - |
| Sales Commissions & Incentives | - | ₹0.70 Cr | ₹2.42 Cr | - | ₹0.71 Cr |
| Freight and Forwarding | ₹6.17 Cr | ₹1.39 Cr | ₹7.57 Cr | - | ₹10 Cr |
| Handling and Clearing Charges | ₹5.12 Cr | ₹6.77 Cr | ₹6.09 Cr | ₹4.87 Cr | - |
| Other Selling Expenses | ₹0.68 Cr | ₹1.53 Cr | ₹1.07 Cr | ₹0.81 Cr | ₹0.41 Cr |
| Miscellaneous Expenses | ₹12 Cr | ₹12 Cr | ₹9.10 Cr | ₹12 Cr | ₹9.53 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹1.51 Cr | ₹0.45 Cr | ₹0.24 Cr | - | ₹0.95 Cr |
| Losson disposal of fixed assets(net) | ₹0.15 Cr | - | - | - | - |
| Losson foreign exchange fluctuations | - | - | ₹0.54 Cr | ₹0.92 Cr | ₹0.47 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹11 Cr | ₹11 Cr | ₹8.32 Cr | ₹11 Cr | ₹8.11 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹665 Cr | ₹685 Cr | ₹888 Cr | ₹948 Cr | ₹550 Cr |
| Operating Profit (Excl OI) | ₹54 Cr | ₹38 Cr | ₹164 Cr | ₹205 Cr | ₹205 Cr |
| Other Income | ₹8.78 Cr | ₹9.72 Cr | ₹8.03 Cr | ₹7.42 Cr | ₹5.94 Cr |
| Interest Received | ₹2.17 Cr | ₹0.31 Cr | ₹0.39 Cr | ₹0.85 Cr | ₹0.48 Cr |
| Dividend Received | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr |
| Profit on sale of Fixed Assets | ₹0.16 Cr | ₹0.34 Cr | ₹0.06 Cr | ₹0.04 Cr | ₹0.01 Cr |
| Profits on sale of Investments | ₹1.36 Cr | ₹3.01 Cr | - | - | - |
| Provision Written Back | - | - | - | - | - |
| Foreign Exchange Gains | ₹0.14 Cr | ₹0.42 Cr | - | - | - |
| Others | ₹4.95 Cr | ₹5.63 Cr | ₹7.57 Cr | ₹6.52 Cr | ₹5.42 Cr |
| Operating Profit | ₹62 Cr | ₹48 Cr | ₹172 Cr | ₹212 Cr | ₹211 Cr |
| Interest | ₹24 Cr | ₹16 Cr | ₹11 Cr | ₹6.48 Cr | ₹5.00 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹23 Cr | ₹16 Cr | ₹11 Cr | ₹6.42 Cr | ₹4.92 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.24 Cr | ₹0.24 Cr | - | - | - |
| Other Interest | ₹0.04 Cr | ₹0.07 Cr | ₹0.10 Cr | ₹0.06 Cr | ₹0.08 Cr |
| PBDT | ₹39 Cr | ₹31 Cr | ₹161 Cr | ₹206 Cr | ₹206 Cr |
| Depreciation | ₹36 Cr | ₹35 Cr | ₹29 Cr | ₹30 Cr | ₹21 Cr |
| Profit Before Taxation & Exceptional Items | ₹2.91 Cr | ₹-3.72 Cr | ₹132 Cr | ₹176 Cr | ₹185 Cr |
| Exceptional Income / Expenses | - | ₹-3.41 Cr | ₹4.90 Cr | - | - |
| Profit Before Tax | ₹2.15 Cr | ₹-8.69 Cr | ₹137 Cr | ₹176 Cr | ₹185 Cr |
| Provision for Tax | ₹5.58 Cr | ₹-0.30 Cr | ₹35 Cr | ₹48 Cr | ₹54 Cr |
| Current Income Tax | ₹0.20 Cr | ₹3.14 Cr | ₹26 Cr | ₹43 Cr | ₹47 Cr |
| Deferred Tax | ₹5.38 Cr | ₹-3.43 Cr | ₹6.64 Cr | ₹6.18 Cr | ₹6.62 Cr |
| Other taxes | - | - | ₹1.60 Cr | ₹-0.79 Cr | ₹0.02 Cr |
| Profit After Tax | ₹-3.43 Cr | ₹-8.40 Cr | ₹103 Cr | ₹128 Cr | ₹131 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | ₹-0.31 Cr | ₹0.01 Cr | ₹-14 Cr | ₹-15 Cr | ₹-16 Cr |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-3.74 Cr | ₹-8.39 Cr | ₹88 Cr | ₹113 Cr | ₹115 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹532 Cr | ₹540 Cr | ₹465 Cr | ₹355 Cr | ₹236 Cr |
| Appropriations | ₹528 Cr | ₹532 Cr | ₹553 Cr | ₹468 Cr | ₹351 Cr |
| General Reserves | - | - | - | - | ₹11 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | - | ₹-0.11 Cr | ₹9.68 Cr | ₹3.61 Cr | ₹-23 Cr |
| Equity Dividend % | - | - | ₹10.00 | ₹35.00 | ₹50.00 |
| Earnings Per Share | ₹-1.33 | ₹-3.04 | ₹32.45 | ₹41.72 | ₹42.19 |
| Adjusted EPS | ₹-1.33 | ₹-3.04 | ₹32.45 | ₹41.72 | ₹42.19 |
Compare Income Statement of peers of VALIANT ORGANICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| VALIANT ORGANICS | ₹799.1 Cr | -1.6% | -2.1% | -29.4% | Stock Analytics | |
| PIDILITE INDUSTRIES | ₹148,673.0 Cr | 0.3% | -2% | -5.4% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,700.0 Cr | 3.6% | -0.5% | 35.7% | Stock Analytics | |
| SRF | ₹84,159.5 Cr | -2.2% | -6.7% | 26.5% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹39,057.2 Cr | -0.4% | -2.3% | -13.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹35,871.2 Cr | 0.5% | 0.3% | 6.9% | Stock Analytics | |
VALIANT ORGANICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| VALIANT ORGANICS | -1.6% |
-2.1% |
-29.4% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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