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Valiant Organics Ltd Financial Statement

Valiant Organics Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue141.76182.7182.58
Operating Expense137.58165.19156.33
Net Profit-6.693.9210.37
Net Profit Margin-4.722.155.68
Earning Per Share-2.451.443.82
EBIDTA6.0215.8924.4
Effective Tax Rate-1.91-1.375.83

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Valiant Organics Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual1,051.81,153.27754.81
Operating Expenses Annual887.57948.42549.65
Operating Profit Annual177.16212.27211.1
Interest Annual10.796.485
Depreciation28.7629.1418
Net Profit Annual88.12113.28114.56
Tax Annual34.6248.2653.99

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Valiant Organics Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning25.0512.837.66
Cash Flow from Operations237.93-30.75115.1
Cash Flow from Investing-142.74-123.95-158.59
Cash Flow from Financing-112.48166.9148.67
Cash Flow at the End7.7525.0512.83

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Valiant Organics Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)16.8418.4127.97
PBIT Margin (%)14.0715.8425.15
PBT Margin (%)12.5712.8718.54
Net PROFIT Margin (%)8.2910.8519.96
Return On Networth / Equity (%)15.7622.9529.49
Return On Networth /Employed(%)15.2421.6130.64
Return On Assets (%)8.6214.4423.95
Total Debt / Equity(X)0.410.410.3
Asset Turnover Ratio (%)1.041.331.2

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Valiant Organics Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual670.25543.43509.69
Total Current Assets Annual471.04526.93303.24
Non Current Assets Annual768.18665.23573.07
Total Shareholders Funds Annual689.18613.15502.27
Total Assets Annual1,239.231,192.15876.31

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Valiant Organics Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Valiant Organics Ltd has a market capitalization of 1,132.3 Cr. Value Research classifies it as a Small-Cap company.

Yes, Valiant Organics Ltd is debt-free with a debt-to-equity ratio of 0.40.

In FY 2023, Valiant Organics Ltd recorded a total revenue of approximately 1,051.8 Cr marking a significant milestone in the company's financial performance.

Valiant Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.6% and 0.2% annually, respectively..

Valiant Organics Ltd's current PE ratio is 12.85.

Valiant Organics Ltd's ROCE averaged 20.3% from the FY ending March 2021 to 2023, with a median of 18.7%. It peaked at 26.7% in March 2021, reflecting strong capital efficiency over the period..

Valiant Organics Ltd's latest EBIT is Rs. 147.97 Cr, surpassing the average EBIT of Rs. 173.49 Cr over the 5 years..