|
Valiant Organics Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
768.43 Cr.
|
P/BV
|
1.01
|
Book Value (Rs.)
|
270.88
|
|
52 Week High/Low (Rs.)
|
434/195
|
FV/ML
|
10/1
|
P/E(X)
|
23.12
|
|
Bookclosure
|
10/02/2023
|
EPS (Rs.)
|
11.86
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 11.86 | -1.24 | -3.07 | 32.45 | 41.72 |
| Diluted EPS (Rs.) | 11.86 | -1.24 | -3.00 | 31.50 | 40.51 |
| Cash EPS (Rs.) | 26.38 | 11.82 | 10.19 | 48.52 | 58.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 271.02 | 258.98 | 264.48 | 253.66 | 238.83 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 271.02 | 258.98 | 264.48 | 253.66 | 238.83 |
| Revenue From Operations / Share (Rs.) | 263.66 | 256.66 | 262.21 | 387.36 | 424.72 |
| PBDIT / Share (Rs.) | 33.94 | 22.25 | 17.24 | 63.44 | 78.17 |
| PBIT / Share (Rs.) | 19.82 | 9.48 | 4.58 | 52.69 | 67.27 |
| PBT / Share (Rs.) | 15.37 | 1.04 | -2.59 | 50.52 | 64.88 |
| Net Profit / Share (Rs.) | 12.26 | -0.95 | -2.48 | 37.77 | 47.11 |
| NP After MI And SOA / Share (Rs.) | 11.86 | -1.33 | -3.04 | 32.45 | 41.72 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.87 | 8.66 | 6.57 | 16.37 | 18.40 |
| PBIT Margin (%) | 7.51 | 3.69 | 1.74 | 13.60 | 15.83 |
| PBT Margin (%) | 5.82 | 0.40 | -0.98 | 13.04 | 15.27 |
| Net Profit Margin (%) | 4.64 | -0.37 | -0.94 | 9.75 | 11.09 |
| NP After MI And SOA Margin (%) | 4.49 | -0.51 | -1.16 | 8.37 | 9.82 |
| Return on Networth / Equity (%) | 4.37 | -0.51 | -1.15 | 12.79 | 18.48 |
| Return on Capital Employeed (%) | 6.30 | 3.26 | 1.51 | 16.90 | 23.33 |
| Return On Assets (%) | 2.70 | -0.31 | -0.67 | 7.11 | 9.56 |
| Long Term Debt / Equity (X) | 0.06 | 0.06 | 0.10 | 0.10 | 0.17 |
| Total Debt / Equity (X) | 0.33 | 0.34 | 0.35 | 0.39 | 0.59 |
| Asset Turnover Ratio (%) | 0.61 | 0.59 | 0.58 | 0.86 | 0.96 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.01 | 0.96 | 0.99 | 1.20 | 1.29 |
| Quick Ratio (X) | 0.74 | 0.72 | 0.72 | 0.87 | 1.01 |
| Inventory Turnover Ratio (X) | 8.19 | 7.07 | 6.01 | 5.67 | 7.42 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 13.86 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 10.41 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 86.14 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 89.59 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 5.23 | 2.64 | 2.91 | 15.96 | 32.76 |
| Interest Coverage Ratio (Post Tax) (%) | 2.57 | 0.88 | 0.79 | 10.05 | 20.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 817.99 | 969.63 | 1299.96 | 1447.84 | 2851.61 |
| EV / Net Operating Revenue (X) | 1.11 | 1.35 | 1.80 | 1.38 | 2.47 |
| EV / EBITDA (X) | 8.60 | 15.56 | 27.34 | 8.40 | 13.43 |
| MarketCap / Net Operating Revenue (X) | 0.76 | 1.01 | 1.45 | 1.08 | 2.17 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 86.13 | 0.00 |
| Price / BV (X) | 0.74 | 1.00 | 1.44 | 1.64 | 4.08 |
| Price / Net Operating Revenue (X) | 0.76 | 1.01 | 1.45 | 1.08 | 2.17 |
| EarningsYield | 0.05 | -0.01 | -0.01 | 0.07 | 0.04 |
