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

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE273.350.8 (+0.29 %)
PREV CLOSE (Rs.) 272.55
OPEN PRICE (Rs.) 274.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 145
TODAY'S LOW / HIGH (Rs.)270.50 274.75
52 WK LOW / HIGH (Rs.)225 508.3
NSE274.40-1.5 (-0.54 %)
PREV CLOSE( Rs. ) 275.90
OPEN PRICE (Rs.) 272.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 274.40 (80)
VOLUME 13320
TODAY'S LOW / HIGH(Rs.) 271.45 276.90
52 WK LOW / HIGH (Rs.)227.05 507.8

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.33-3.0432.4541.7242.19
   CEPS(Rs)11.559.6248.5258.0256.02
   DPS(Rs)0.000.001.003.505.00
   Book NAV/Share(Rs)258.91264.18253.42225.66184.83
   Tax Rate(%)259.303.4125.2327.3929.21
Margin Ratios
   Core EBITDA Margin(%)7.455.2315.6117.7627.18
   EBIT Margin(%)3.591.0614.0715.8425.15
   Pre Tax Margin(%)0.30-1.2013.0415.2824.49
   PAT Margin (%)-0.48-1.169.7511.0917.34
   Cash Profit Margin (%)4.503.6712.5313.6620.15
Performance Ratios
   ROA(%)-0.28-0.688.4412.3716.94
   ROE(%)-0.47-1.1915.7722.9529.49
   ROCE(%)2.630.7915.2821.6630.68
   Asset Turnover(x)0.590.580.871.120.98
   Sales/Fixed Asset(x)0.870.901.431.801.51
   Working Capital/Sales(x)-56.27670.6213.439.8022.87
Efficiency Ratios
   Fixed Capital/Sales(x)1.151.120.700.560.66
   Receivable days98.07117.0399.8175.6069.97
   Inventory Days51.6060.6941.6229.4028.30
   Payable days142.19143.0279.8757.0988.54
Valuation Parameters
   PER(x)0.000.0012.8522.0530.64
   PCE(x)22.5439.488.5915.8623.08
   Price/Book(x)1.011.441.654.087.00
   Yield(%)0.000.000.240.380.39
   EV/Net Sales(x)1.351.801.332.444.89
   EV/Core EBITDA(x)15.5627.348.1113.2717.48
   EV/EBIT(x)37.60169.939.4415.4219.43
   EV/CE(x)1.001.321.452.364.21
   M Cap / Sales1.011.451.082.174.65
Growth Ratio
   Net Sales Growth(%)-0.59-31.26-8.8052.7911.83
   Core EBITDA Growth(%)31.05-72.40-18.850.5512.99
   EBIT Growth(%)237.12-94.83-18.99-3.8010.99
   PAT Growth(%)59.18-108.19-19.82-2.263.70
   EPS Growth(%)56.16-109.38-22.21-1.12-58.64
Financial Stability Ratios
   Total Debt/Equity(x)0.340.350.400.590.41
   Current Ratio(x)0.971.001.201.291.12
   Quick Ratio(x)0.720.730.881.010.86
   Interest Cover(x)1.090.4713.7128.1937.99
   Total Debt/Mcap(x)0.340.240.240.150.06