Financial Ratios | Valiant Laboratories Ltd. | R Wadiwala Securities Pvt Ltd

VALIANT LABORATORIES LTD.

NSE : VALIANTLABBSE : 543998ISIN CODE : INE0JWS01017Industry : Pharmaceuticals & DrugsHouse : Private
BSE66.43-0.67 (-1 %)
PREV CLOSE (Rs.) 67.10
OPEN PRICE (Rs.) 67.66
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 30229
TODAY'S LOW / HIGH (Rs.)66.28 67.66
52 WK LOW / HIGH (Rs.)63.96 121.12
NSE66.860.3 (+0.45 %)
PREV CLOSE( Rs. ) 66.56
OPEN PRICE (Rs.) 67.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12523
TODAY'S LOW / HIGH(Rs.) 66.50 68.49
52 WK LOW / HIGH (Rs.)63.86 120.92

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.510.078.91
   CEPS(Rs)-0.020.498.71
   DPS(Rs)0.000.000.00
   Book NAV/Share(Rs)53.9354.5130.86
   Tax Rate(%)-45.52141.5323.96
Margin Ratios
   Core EBITDA Margin(%)-3.52-4.6210.50
   EBIT Margin(%)-1.00-0.3811.50
   Pre Tax Margin(%)-1.13-0.4211.42
   PAT Margin (%)-1.650.188.68
   Cash Profit Margin (%)-0.081.269.15
Performance Ratios
   ROA(%)-0.590.1213.62
   ROE(%)-0.930.1928.86
   ROCE(%)-0.40-0.2924.01
   Asset Turnover(x)0.360.661.57
   Sales/Fixed Asset(x)1.892.675.04
   Working Capital/Sales(x)1.000.933.34
Efficiency Ratios
   Fixed Capital/Sales(x)0.530.370.20
   Receivable days161.25134.6296.82
   Inventory Days19.1623.1114.26
   Payable days104.7979.7762.43
Valuation Parameters
   PER(x)0.001837.230.00
   PCE(x)-3072.31276.810.00
   Price/Book(x)1.422.670.00
   Yield(%)0.000.00
   EV/Net Sales(x)2.843.310.27
   EV/Core EBITDA(x)501.61472.862.27
   EV/EBIT(x)-283.31-871.002.36
   EV/CE(x)1.071.930.57
   M Cap / Sales2.503.470.00
Growth Ratio
   Net Sales Growth(%)-26.74-45.480.00
   Core EBITDA Growth(%)-40.72-96.810.00
   EBIT Growth(%)-93.34-101.800.00
   PAT Growth(%)-788.74-98.900.00
   EPS Growth(%)-788.74-99.170.00
Financial Stability Ratios
   Total Debt/Equity(x)0.520.320.59
   Current Ratio(x)3.237.762.97
   Quick Ratio(x)3.167.412.71
   Interest Cover(x)-7.63-8.89151.32
   Total Debt/Mcap(x)0.360.12