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

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE418.70-7.15 (-1.68 %)
PREV CLOSE (Rs.) 425.85
OPEN PRICE (Rs.) 427.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8208
TODAY'S LOW / HIGH (Rs.)416.05 430.00
52 WK LOW / HIGH (Rs.)373.95 635.2
NSE419.05-6.65 (-1.56 %)
PREV CLOSE( Rs. ) 425.70
OPEN PRICE (Rs.) 426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 419.05 (678)
VOLUME 71338
TODAY'S LOW / HIGH(Rs.) 413.95 430.70
52 WK LOW / HIGH (Rs.)377 635

Financial Ratios

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)32.4541.7242.19102.00227.19
   CEPS(Rs)48.5258.0256.0258.43115.01
   DPS(Rs)1.003.505.0011.0012.00
   Book NAV/Share(Rs)253.42225.66184.83317.50427.78
   Tax Rate(%)25.2327.3929.2125.1029.18
Margin Ratios
   Core EBITDA Margin(%)15.6117.7627.1826.7526.03
   EBIT Margin(%)14.0715.8425.1525.3425.32
   Pre Tax Margin(%)13.0415.2824.4924.9624.73
   PAT Margin (%)9.7511.0917.3418.7017.51
   Cash Profit Margin (%)12.5313.6620.1521.0319.48
Performance Ratios
   ROA(%)8.4412.3716.9422.5927.05
   ROE(%)15.7722.9529.4939.6548.33
   ROCE(%)15.2821.6630.6839.4051.25
   Asset Turnover(x)0.871.120.981.211.54
   Sales/Fixed Asset(x)1.431.801.512.253.02
   Working Capital/Sales(x)13.439.8022.8712.226.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.700.560.660.440.33
   Receivable days99.8175.6069.9774.0874.54
   Inventory Days41.6229.4028.3025.0925.26
   Payable days79.8757.0988.5475.2868.90
Valuation Parameters
   PER(x)12.8522.0530.645.123.32
   PCE(x)8.5915.8623.088.946.56
   Price/Book(x)1.654.087.003.293.53
   Yield(%)0.240.380.391.050.80
   EV/Net Sales(x)1.332.444.892.071.39
   EV/Core EBITDA(x)8.1113.2717.487.485.10
   EV/EBIT(x)9.4415.4219.438.175.50
   EV/CE(x)1.132.364.212.092.15
   M Cap / Sales1.082.174.651.881.28
Growth Ratio
   Net Sales Growth(%)-8.8052.7911.83-2.510.00
   Core EBITDA Growth(%)-18.850.5512.99-1.110.00
   EBIT Growth(%)-18.99-3.8010.99-2.410.00
   PAT Growth(%)-19.82-2.263.704.080.00
   EPS Growth(%)-22.21-1.12-58.64-55.100.00
Financial Stability Ratios
   Total Debt/Equity(x)0.400.590.410.360.33
   Current Ratio(x)1.201.291.121.331.86
   Quick Ratio(x)0.881.010.861.061.45
   Interest Cover(x)13.7128.1937.9966.5743.19
   Total Debt/Mcap(x)0.240.150.060.110.09