Stock VALIANTORG VALIANT ORGANICS LIMITED
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Financials Valiant Organics Limited

Equities

VALIANTORG

INE565V01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
430.6 INR +3.39% Intraday chart for Valiant Organics Limited +4.27% -14.49%
Apr. 13 Valiant Organics Limited Announces the Resignation of Avani D. Lakhani as Company Secretary & Compliance Officer CI
Feb. 24 Valiant Organics Limited Announces Receipt of Communication from Gujarat Pollution Control Board for Closure of Operations CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 2,934 8,848 12,696 35,107 24,983 11,323
Enterprise Value (EV) 1 2,825 9,533 13,902 36,844 28,117 13,603
P/E ratio 28.9 x 17.4 x 10.5 x 31.6 x 22.7 x 13.2 x
Yield 0.81% 0.8% 1.05% 0.39% 0.38% 0.24%
Capitalization / Revenue 2.43 x 1.28 x 1.88 x 4.65 x 2.17 x 1.08 x
EV / Revenue 2.34 x 1.38 x 2.06 x 4.88 x 2.44 x 1.29 x
EV / EBITDA 10.6 x 5.2 x 7.74 x 18 x 13.7 x 8.28 x
EV / FCF 32.4 x 142 x -24.6 x -47.4 x -15.7 x 29.8 x
FCF Yield 3.08% 0.7% -4.07% -2.11% -6.37% 3.36%
Price to Book 7.99 x 3.41 x 3.44 x 7 x 4.08 x 1.64 x
Nbr of stocks (in thousands) 7,281 11,729 24,298 27,153 27,153 27,153
Reference price 2 403.0 754.4 522.5 1,293 920.0 417.0
Announcement Date 8/8/18 9/6/19 9/5/20 9/5/21 9/5/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,206 6,923 6,749 7,548 11,533 10,518
EBITDA 1 265.4 1,834 1,796 2,052 2,053 1,643
EBIT 1 243.5 1,698 1,641 1,872 1,762 1,356
Operating Margin 20.18% 24.53% 24.32% 24.8% 15.27% 12.89%
Earnings before Tax (EBT) 1 252.3 1,712 1,828 1,849 1,762 1,372
Net income 1 163.4 1,213 1,385 1,146 1,133 881.2
Net margin 13.54% 17.52% 20.52% 15.18% 9.82% 8.38%
EPS 2 13.93 43.36 49.53 40.97 40.51 31.50
Free Cash Flow 1 87.06 67.16 -565.7 -776.5 -1,790 456.6
FCF margin 7.22% 0.97% -8.38% -10.29% -15.52% 4.34%
FCF Conversion (EBITDA) 32.81% 3.66% - - - 27.79%
FCF Conversion (Net income) 53.29% 5.54% - - - 51.81%
Dividend per Share 2 3.250 6.000 5.500 5.000 3.500 1.000
Announcement Date 8/8/18 9/6/19 9/5/20 9/5/21 9/5/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4
Net sales 1 - 3,476
EBITDA 1 - 569.9
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 299.4 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 2/7/22 5/25/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 685 1,206 1,738 3,135 2,280
Net Cash position 1 109 - - - - -
Leverage (Debt/EBITDA) - 0.3736 x 0.6716 x 0.8468 x 1.527 x 1.387 x
Free Cash Flow 1 87.1 67.2 -566 -776 -1,790 457
ROE (net income / shareholders' equity) 30.7% 73.4% 42.9% 28.8% 22.1% 14.8%
ROA (Net income/ Total Assets) 18.5% 39% 18.6% 15.1% 10.7% 6.97%
Assets 1 884 3,110 7,429 7,564 10,604 12,643
Book Value Per Share 2 50.50 221.0 152.0 185.0 226.0 254.0
Cash Flow per Share 2 9.850 3.100 5.220 4.730 9.220 2.850
Capex 1 64 - 2,051 1,713 1,209 1,517
Capex / Sales 5.31% - 30.39% 22.7% 10.49% 14.42%
Announcement Date 8/8/18 9/6/19 9/5/20 9/5/21 9/5/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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