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Valiant Organics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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807.37 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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255.92
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52 Week High/Low (Rs.)
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456/227
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
10/02/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -3.07 | 32.45 | 41.72 | 44.68 | 51.00 |
| Diluted EPS (Rs.) | -3.00 | 31.50 | 40.51 | 40.97 | 44.32 |
| Cash EPS (Rs.) | 10.19 | 48.52 | 58.02 | 56.02 | 116.85 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 264.48 | 253.66 | 238.83 | 187.15 | 328.30 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 264.48 | 253.66 | 238.83 | 187.15 | 328.30 |
| Revenue From Operations / Share (Rs.) | 262.21 | 387.36 | 424.72 | 277.98 | 555.54 |
| PBDIT / Share (Rs.) | 17.24 | 63.44 | 78.17 | 77.74 | 153.57 |
| PBIT / Share (Rs.) | 4.58 | 52.69 | 67.27 | 69.92 | 140.60 |
| PBT / Share (Rs.) | -2.59 | 50.52 | 64.88 | 68.08 | 138.68 |
| Net Profit / Share (Rs.) | -2.48 | 37.77 | 47.11 | 48.20 | 103.87 |
| NP After MI And SOA / Share (Rs.) | -3.04 | 32.45 | 41.72 | 42.19 | 102.00 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 6.57 | 16.37 | 18.40 | 27.96 | 27.64 |
| PBIT Margin (%) | 1.74 | 13.60 | 15.83 | 25.15 | 25.30 |
| PBT Margin (%) | -0.98 | 13.04 | 15.27 | 24.49 | 24.96 |
| Net Profit Margin (%) | -0.94 | 9.75 | 11.09 | 17.33 | 18.69 |
| NP After MI And SOA Margin (%) | -1.16 | 8.37 | 9.82 | 15.17 | 18.36 |
| Return on Networth / Equity (%) | -1.15 | 12.79 | 18.48 | 22.82 | 32.12 |
| Return on Capital Employeed (%) | 1.51 | 16.90 | 23.33 | 31.38 | 34.16 |
| Return On Assets (%) | -0.67 | 7.11 | 9.56 | 13.08 | 18.52 |
| Long Term Debt / Equity (X) | 0.10 | 0.10 | 0.17 | 0.15 | 0.21 |
| Total Debt / Equity (X) | 0.35 | 0.39 | 0.59 | 0.36 | 0.32 |
| Asset Turnover Ratio (%) | 0.58 | 0.86 | 0.96 | 0.77 | 1.08 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 0.99 | 1.20 | 1.29 | 1.12 | 1.32 |
| Quick Ratio (X) | 0.72 | 0.87 | 1.01 | 0.85 | 1.06 |
| Inventory Turnover Ratio (X) | 4.02 | 5.67 | 7.42 | 5.28 | 6.98 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 13.86 | 0.00 | 5.92 | 17.64 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 10.41 | 0.00 | 4.99 | 15.65 |
| Earning Retention Ratio (%) | 0.00 | 86.14 | 0.00 | 94.08 | 82.36 |
| Cash Earning Retention Ratio (%) | 0.00 | 89.59 | 0.00 | 95.01 | 84.35 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.91 | 15.96 | 32.76 | 42.24 | 80.20 |
| Interest Coverage Ratio (Post Tax) (%) | 0.79 | 10.05 | 20.74 | 27.18 | 55.25 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1299.96 | 1447.84 | 2851.61 | 3672.08 | 1396.58 |
| EV / Net Operating Revenue (X) | 1.80 | 1.38 | 2.47 | 4.86 | 2.07 |
| EV / EBITDA (X) | 27.34 | 8.40 | 13.43 | 17.40 | 7.49 |
| MarketCap / Net Operating Revenue (X) | 1.45 | 1.08 | 2.17 | 4.65 | 1.88 |
| Retention Ratios (%) | 0.00 | 86.13 | 0.00 | 94.07 | 82.35 |
| Price / BV (X) | 1.44 | 1.64 | 4.08 | 7.00 | 3.29 |
| Price / Net Operating Revenue (X) | 1.45 | 1.08 | 2.17 | 4.65 | 1.88 |
| EarningsYield | -0.01 | 0.07 | 0.04 | 0.03 | 0.09 |
