RATIOS
Valiant Organics Ltd.
BSE
Jun 19, 04:01
440.00
-0.80 ( -0.18%)
Volume
13101
Prev. Close
440.80
Open Price
439.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:40
435.95
-4.50 ( -1.02%)
Volume
28525
Prev. Close
440.45
Open Price
440.45
Bid Price(Qty.)
435.95 (420)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE565V01010
|
Market Cap. ( ₹ in Cr. )
|
1220.86
|
P/BV
|
1.70
|
Book Value ( ₹ )
|
255.92
|
|
BSE Code
|
540145
|
52 Week High/Low ( ₹ )
|
508/227
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
VALIANTORGBE
|
Book Closure
|
10/02/2023
|
EPS ( ₹ )
|
0.00
|
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.) | -1.09 | -1.12 | 27.83 | 37.91 | 44.69 |
| Diluted EPS (Rs.) | -1.09 | -1.09 | 27.02 | 36.81 | 40.98 |
| Cash EPS (Rs.) | 11.70 | 11.22 | 38.01 | 47.96 | 49.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 236.25 | 241.12 | 245.14 | 221.97 | 184.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 236.25 | 241.12 | 245.14 | 221.97 | 184.84 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 1.00 | 3.50 | 5.00 |
| Revenue From Operations / Share (Rs.) | 256.66 | 245.58 | 335.73 | 349.29 | 211.48 |
| PBDIT / Share (Rs.) | 22.07 | 15.40 | 48.95 | 62.83 | 64.14 |
| PBIT / Share (Rs.) | 9.30 | 3.08 | 38.77 | 52.77 | 57.28 |
| PBT / Share (Rs.) | 0.86 | -1.86 | 36.70 | 50.44 | 55.99 |
| Net Profit / Share (Rs.) | -1.07 | -1.10 | 27.83 | 37.91 | 42.20 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 8.59 | 6.27 | 14.57 | 17.98 | 30.32 |
| PBIT Margin (%) | 3.62 | 1.25 | 11.54 | 15.10 | 27.08 |
| PBT Margin (%) | 0.33 | -0.75 | 10.93 | 14.43 | 26.47 |
| Net Profit Margin (%) | -0.41 | -0.44 | 8.29 | 10.85 | 19.95 |
| Return on Networth / Equity (%) | -0.45 | -0.45 | 11.35 | 17.07 | 22.83 |
| Return on Capital Employeed (%) | 3.47 | 1.10 | 13.86 | 19.77 | 26.01 |
| Return On Assets (%) | -0.27 | -0.26 | 6.83 | 9.50 | 14.23 |
| Long Term Debt / Equity (X) | 0.07 | 0.11 | 0.08 | 0.15 | 0.14 |
| Total Debt / Equity (X) | 0.31 | 0.32 | 0.32 | 0.50 | 0.25 |
| Asset Turnover Ratio (%) | 0.64 | 0.60 | 0.83 | 1.00 | 0.80 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.92 | 0.96 | 1.05 | 1.13 | 1.09 |
| Quick Ratio (X) | 0.65 | 0.66 | 0.72 | 0.85 | 0.76 |
| Inventory Turnover Ratio (X) | 4.33 | 3.93 | 5.63 | 7.69 | 5.47 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 16.16 | 0.00 | 5.92 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 11.83 | 0.00 | 5.09 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 83.84 | 0.00 | 94.08 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 88.17 | 0.00 | 94.91 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.61 | 2.19 | 12.61 | 26.85 | 49.96 |
| Interest Coverage Ratio (Post Tax) (%) | 0.87 | 0.54 | 7.71 | 17.20 | 33.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 932.74 | 1258.92 | 1345.19 | 2780.31 | 3625.27 |
| EV / Net Operating Revenue (X) | 1.30 | 1.86 | 1.48 | 2.93 | 6.31 |
| EV / EBITDA (X) | 15.09 | 29.65 | 10.12 | 16.30 | 20.82 |
| MarketCap / Net Operating Revenue (X) | 1.01 | 1.55 | 1.24 | 2.63 | 6.11 |
| Retention Ratios (%) | 0.00 | 0.00 | 83.83 | 0.00 | 94.07 |
| Price / BV (X) | 1.10 | 1.58 | 1.70 | 4.14 | 6.99 |
| Price / Net Operating Revenue (X) | 1.01 | 1.55 | 1.24 | 2.63 | 6.11 |
| EarningsYield | 0.00 | 0.00 | 0.06 | 0.04 | 0.03 |