Past 10 year's financial track record analysis by Moneyworks4me indicates that Valiant Organics Ltd is a average quality company.
The key valuation ratios of Valiant Organics Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Valiant Organics Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 0% | 0% | 0% | 0% | 51.3% | 39.4% | 30.7% | 21.7% | 15.3% | 0.8% | - |
| Value Creation Index ⓘ | NA | NA | NA | NA | 2.7 | 1.8 | 1.2 | 0.6 | 0.1 | -0.9 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 0 | 0 | 0 | 0 | 692 | 675 | 755 | 1,153 | 1,052 | 723 | 646 |
| Sales YoY Gr. | - | NA | NA | NA | NA | -2.5% | 11.8% | 52.8% | -8.8% | -31.3% | - |
| Adj EPS ⓘ | 0 | 0 | 0 | 0 | 112 | 50.4 | 42.3 | 42 | 31.3 | -2.4 | -15 |
| YoY Gr. | - | NA | NA | NA | NA | -55% | -16.1% | -0.9% | -25.4% | -107.6% | - |
| BVPS (₹) ⓘ | 0 | 0 | 0 | 0 | 213.9 | 158.8 | 184.8 | 225.7 | 253.4 | 264.2 | 259.5 |
| Adj Net Profit ⓘ | 0 | 0 | 0 | 0 | 131 | 122 | 115 | 114 | 85 | -6.6 | -41 |
| Cash Flow from Ops. ⓘ | 0 | 0 | 0 | 0 | 76 | 161 | 115 | -30.8 | 238 | 84 | - |
| Debt/CF from Ops. ⓘ | 0 | 0 | 0 | 0 | 1.1 | 0.9 | 1.8 | -11.8 | 1.1 | 3.1 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | 0.9% | -1.4% | -31.3% | ||||
| Adj EPS ⓘ | NA | -146.3% | -138.3% | -107.6% | ||||
| BVPSⓘ | NA | 4.3% | 12.6% | 4.3% | ||||
| Share Price | - | -13.9% | -34.4% | -23.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 0 | 0 | 0 | 0 | 50.7 | 37.8 | 25.8 | 20.4 | 13.1 | -0.9 | -5.7 |
| Op. Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 26.2 | 26.8 | 27.2 | 17.8 | 15.7 | 5.2 | 3.1 |
| Net Profit Mgn % ⓘ | 0 | 0 | 0 | 0 | 17.3 | 18.5 | 17.4 | 11.2 | 9.5 | -0.9 | -6.4 |
| Debt to Equity ⓘ | 0 | 0 | 0 | 0 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.4 | 0.1 |
| Working Cap Days ⓘ | 0 | 0 | 0 | 0 | 0 | 120 | 124 | 121 | 162 | 218 | 101 |
| Cash Conv. Cycle ⓘ | 0 | 0 | 0 | 0 | 0 | 40 | 34 | 60 | 81 | 79 | -2 |
No data to display
Return on Equity is Poor
Sales growth has been subdued in last 3 years -1.42%
Sales growth is not so good in last 4 quarters at -29.09%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -10.5 | -15 |
| TTM Sales (₹ Cr.) | 646 | 646 |
| BVPS (₹.) ⓘ | 236.9 | 259.5 |
| Reserves (₹ Cr.) ⓘ | 626 | 689 |
| P/BV ⓘ | 1.40 | 1.28 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 308.55 / 519.00 |
| All Time Low / High (₹) | 132.00 / 1925.50 |
| Market Cap (₹ Cr.) | 914 |
| Equity (₹ Cr.) | 27.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 55.9 |
| Pledged * | 0.24 | 0.24 | 0.24 | 0.24 | 0.21 | 0.40 | 0.21 | 0.21 | 0.21 | 0.21 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Sales | 692 | 675 | 755 | 1,153 | 1,052 | 723 |
| Operating Expenses ⓘ | 512 | 494 | 550 | 948 | 888 | 685 |
| Manufacturing Costs | 80 | 61 | 78 | 112 | 110 | 115 |
| Material Costs | 394 | 393 | 402 | 762 | 678 | 476 |
| Employee Cost | 18 | 23 | 29 | 37 | 46 | 49 |
| Other Costs ⓘ | 20 | 18 | 40 | 37 | 53 | 45 |
| Operating Profit ⓘ | 180 | 181 | 205 | 205 | 164 | 38 |
| Operating Profit Margin (%) | 26.0% | 26.7% | 27.2% | 17.8% | 15.6% | 5.2% |
| Other Income ⓘ | 9 | 6 | 6 | 7 | 8 | 10 |
| Interest ⓘ | 4 | 3 | 5 | 6 | 11 | 16 |
| Depreciation ⓘ | 14 | 16 | 21 | 30 | 29 | 35 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 5 | -3 |
| Profit Before Tax ⓘ | 171 | 168 | 185 | 176 | 137 | -9 |
| Tax ⓘ | 50 | 42 | 54 | 48 | 35 | 0 |
| Profit After Tax | 121 | 126 | 131 | 128 | 103 | -8 |
| PAT Margin (%) | 17.5% | 18.7% | 17.3% | 11.1% | 9.8% | -1.2% |
| Adjusted EPS (₹) | 113.6 | 51.0 | 42.2 | 41.7 | 32.5 | -3.1 |
| Dividend Payout Ratio (%) | 5% | 11% | 12% | 8% | 3% | 0% |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 251 | 388 | 503 | 613 | 689 | 728 | ||||
| Share Capital ⓘ | 6 | 14 | 28 | 28 | 28 | 28 | ||||
| Reserves ⓘ | 245 | 374 | 475 | 586 | 661 | 701 | ||||
| Minority Interest | 12 | 13 | 6 | 36 | 51 | 0 | ||||
| Debt | 77 | 125 | 185 | 328 | 229 | 222 | ||||
| Long Term Debt | 44 | 84 | 75 | 106 | 71 | 74 | ||||
| Short Term Debt | 33 | 41 | 110 | 222 | 158 | 147 | ||||
| Trade Payables | 74 | 88 | 107 | 131 | 166 | 207 | ||||
| Others Liabilities ⓘ | 35 | 55 | 75 | 84 | 106 | 91 | ||||
| Total Liabilities ⓘ | 448 | 669 | 876 | 1,192 | 1,239 | 1,248 | ||||
Fixed Assets | ||||||||||
| Gross Block | 229 | 371 | 625 | 656 | 813 | 801 | ||||
| Accumulated Depreciation | 80 | 95 | 116 | 113 | 143 | 158 | ||||
| Net Fixed Assetsⓘ | 150 | 276 | 510 | 543 | 670 | 643 | ||||
| CWIP ⓘ | 66 | 129 | 46 | 112 | 71 | 86 | ||||
| Investmentsⓘ | 12 | 23 | 6 | 8 | 41 | 99 | ||||
| Inventories | 48 | 45 | 72 | 114 | 126 | 114 | ||||
| Trade Receivables | 141 | 133 | 157 | 321 | 254 | 209 | ||||
| Cash Equivalents | 4 | 13 | 31 | 45 | 8 | 4 | ||||
| Others Assetsⓘ | 28 | 51 | 54 | 49 | 68 | 93 | ||||
| Total Assets ⓘ | 448 | 669 | 876 | 1,192 | 1,239 | 1,248 | ||||
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 76 | 161 | 115 | -31 | 238 | 84 |
| PBT ⓘ | 171 | 168 | 185 | 176 | 137 | -9 |
| Adjustment ⓘ | 12 | 12 | 26 | 36 | 40 | 42 |
| Changes in Working Capital ⓘ | -60 | 22 | -49 | -201 | 89 | 54 |
| Tax Paid ⓘ | -47 | -42 | -47 | -42 | -28 | -3 |
| Cash Flow From Investing Activity ⓘ | -88 | -184 | -159 | -124 | -143 | -65 |
| Capex | -89 | -205 | -171 | -121 | -115 | -65 |
| Net Investments | -2 | 23 | 12 | 0 | -33 | -1 |
| Others ⓘ | 2 | -2 | 1 | -3 | 5 | 1 |
| Cash Flow From Financing Activityⓘ | 1 | 27 | 49 | 167 | -112 | -23 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 23 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 47 | 14 | 63 | -35 | 15 |
| Interest Paid ⓘ | -4 | -1 | -5 | -6 | -11 | -19 |
| Dividend Paid ⓘ | -10 | -26 | -7 | 0 | -12 | 0 |
| Others ⓘ | 15 | 7 | 47 | 86 | -54 | -19 |
| Net Cash Flow ⓘ | -11 | 5 | 5 | 12 | -17 | -4 |
| PARTICULARS | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 48.33 | 39.65 | 29.49 | 22.95 | 15.77 | -1.19 | ||||
| ROCE (%) | 51.25 | 39.4 | 30.68 | 21.66 | 15.28 | 0.79 | ||||
| Asset Turnover Ratio | 1.54 | 1.21 | 0.98 | 1.12 | 0.87 | 0.58 | ||||
| PAT to CFO Conversion(x) | 0.63 | 1.28 | 0.88 | -0.24 | 2.31 | N/A | Working Capital Days | |||
| Receivable Days | 75 | 74 | 70 | 76 | 100 | 117 | ||||
| Inventory Days | 25 | 25 | 28 | 29 | 42 | 61 | ||||
| Payable Days | 69 | 75 | 89 | 57 | 80 | 143 | ||||
The company was incorporated as Valiant Organics Private Limited on February 16, 2005 under the Companies Act, 1956 and having its Registered Office in Mumbai, Maharashtra. Subsequently, the status of the company was changed to a public limited company and the name of the company was changed to Valiant Organics Limited vide special resolution dated November 26, 2014. A fresh Certificate of Incorporation consequent upon change of name was issued on July 31, 2015 by the Registrar of Companies, Mumbai in Maharashtra.
The company’s factory is well equipped with latest technology and advanced instruments in order to meet the international standards of quality which is well accepted not only by Indian customers, but also by its overseas customers in Europe, United States of America and Asia. It also offers customised specification of Chlorophenols as per the customer needs. The company’s manufacturing unit is strategically located at Sarigam in UmbergaonTaluka in Valsad District which is approximately at a distance of 180 kms from its main export port - NhavaSheva Port (JNPT) and approximately 155 kms from its office in Mumbai.
Over the years the company has built its goodwill amongst its customers and export markets and the demand for its products are more than its supply capacity, hence, it begun the process of applying with the government agencies to augment its production capacities upto 21,600 metric tonnes over the next few years in a phased manner. These expansion activities would be financed through its owned Net worth and internal accruals or certain amount of banking facilities or a combination of the same.It operates a single location manufacturing facility at Sarigam Industrial Estate having an installed capacity of 4,800 metric tonnes per annum.
Business area of the company
The company is a chemical manufacturing company with focus on manufacturing and marketing of different types of chlorophenol which is a chemical which has several applications mainly into agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary drugs.
Major Events
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MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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