Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Valiant Communications Ltd.

Telecommunication - Equipment

Rating :
N/A

BSE: 526775 | NSE: Not Listed

NSE BSE
523.35
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  539.50
  •  540.00
  •  514.00
  •  530.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  7334
  •  38.86
  •  732.20
  •  292.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 399.21
  • 40.75
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 374.13
  • N/A
  • 6.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.83%
  • 2.02%
  • 45.76%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 10.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.56
  • 18.68
  • 51.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 74.28
  • 56.83
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 59.01
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.22
  • 30.85
  • 61.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.74
  • 3.58
  • 5.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.24
  • 59.06
  • 47.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
12.72
11.10
14.59%
13.66
9.66
41.41%
13.31
9.36
42.20%
12.27
9.03
35.88%
Expenses
8.89
8.85
0.45%
9.41
8.02
17.33%
9.39
7.67
22.43%
9.80
7.54
29.97%
EBITDA
3.83
2.25
70.22%
4.25
1.64
159.15%
3.91
1.69
131.36%
2.47
1.49
65.77%
EBIDTM
30.14%
20.28%
31.08%
16.97%
29.42%
18.04%
20.15%
16.54%
Other Income
0.56
0.18
211.11%
0.56
0.13
330.77%
0.07
0.03
133.33%
0.06
0.03
100.00%
Interest
0.04
0.04
0.00%
0.05
0.04
25.00%
0.04
0.03
33.33%
0.03
0.01
200.00%
Depreciation
0.66
0.55
20.00%
0.61
0.54
12.96%
0.62
0.61
1.64%
0.56
0.48
16.67%
PBT
3.70
1.84
101.09%
4.15
1.19
248.74%
3.33
1.08
208.33%
1.94
1.04
86.54%
Tax
0.90
0.41
119.51%
1.03
0.30
243.33%
0.84
0.20
320.00%
0.55
0.30
83.33%
PAT
2.80
1.43
95.80%
3.12
0.89
250.56%
2.49
0.88
182.95%
1.38
0.74
86.49%
PATM
22.00%
12.92%
22.87%
9.26%
18.72%
9.38%
11.28%
8.17%
EPS
3.67
1.99
84.42%
4.09
1.24
229.84%
3.27
1.21
170.25%
1.91
1.02
87.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
51.96
46.33
31.50
13.20
21.68
19.68
19.14
23.41
17.60
13.72
11.90
Net Sales Growth
32.72%
47.08%
138.64%
-39.11%
10.16%
2.82%
-18.24%
33.01%
28.28%
15.29%
 
Cost Of Goods Sold
21.82
21.51
15.04
6.03
11.04
9.02
8.38
11.53
8.56
6.47
6.39
Gross Profit
30.14
24.82
16.46
7.17
10.64
10.66
10.76
11.89
9.04
7.25
5.51
GP Margin
58.01%
53.57%
52.25%
54.32%
49.08%
54.17%
56.22%
50.79%
51.36%
52.84%
46.30%
Total Expenditure
37.49
35.99
27.18
16.30
20.24
18.59
17.08
20.15
15.77
12.66
11.86
Power & Fuel Cost
-
0.27
0.21
0.18
0.14
0.16
0.15
0.15
0.16
0.14
0.14
% Of Sales
-
0.58%
0.67%
1.36%
0.65%
0.81%
0.78%
0.64%
0.91%
1.02%
1.18%
Employee Cost
-
6.91
5.98
5.48
4.50
3.87
3.73
3.74
3.73
3.27
2.83
% Of Sales
-
14.91%
18.98%
41.52%
20.76%
19.66%
19.49%
15.98%
21.19%
23.83%
23.78%
Manufacturing Exp.
-
2.90
2.01
1.55
1.43
1.98
2.01
1.37
0.94
0.79
0.60
% Of Sales
-
6.26%
6.38%
11.74%
6.60%
10.06%
10.50%
5.85%
5.34%
5.76%
5.04%
General & Admin Exp.
-
2.66
2.27
2.02
2.02
2.26
1.85
1.83
1.49
1.28
1.13
% Of Sales
-
5.74%
7.21%
15.30%
9.32%
11.48%
9.67%
7.82%
8.47%
9.33%
9.50%
Selling & Distn. Exp.
-
1.64
1.47
0.97
1.07
1.17
0.89
1.41
0.80
0.68
0.73
% Of Sales
-
3.54%
4.67%
7.35%
4.94%
5.95%
4.65%
6.02%
4.55%
4.96%
6.13%
Miscellaneous Exp.
-
0.10
0.21
0.05
0.04
0.12
0.07
0.11
0.10
0.03
0.73
% Of Sales
-
0.22%
0.67%
0.38%
0.18%
0.61%
0.37%
0.47%
0.57%
0.22%
0.17%
EBITDA
14.46
10.34
4.32
-3.10
1.44
1.09
2.06
3.26
1.83
1.06
0.04
EBITDA Margin
27.83%
22.32%
13.71%
-23.48%
6.64%
5.54%
10.76%
13.93%
10.40%
7.73%
0.34%
Other Income
1.25
0.44
0.13
1.63
2.55
0.76
0.34
0.40
0.83
0.85
1.21
Interest
0.16
0.22
0.09
0.10
0.07
0.07
0.07
0.07
0.05
0.04
0.04
Depreciation
2.45
2.26
2.12
2.04
1.80
1.87
1.74
1.65
1.72
1.53
1.32
PBT
13.12
8.30
2.24
-3.61
2.10
-0.08
0.58
1.95
0.88
0.33
-0.10
Tax
3.32
2.10
0.56
-0.98
0.50
-0.08
0.15
0.65
0.27
0.10
-0.17
Tax Rate
25.30%
25.30%
25.00%
27.15%
23.81%
100.00%
25.86%
33.33%
30.68%
30.30%
170.00%
PAT
9.79
6.20
1.68
-2.63
1.60
0.00
0.43
1.30
0.61
0.23
0.06
PAT before Minority Interest
9.79
6.20
1.68
-2.63
1.60
0.00
0.43
1.30
0.61
0.23
0.06
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.84%
13.38%
5.33%
-19.92%
7.38%
0%
2.25%
5.55%
3.47%
1.68%
0.50%
PAT Growth
148.48%
269.05%
-
-
0
-100.00%
-66.92%
113.11%
165.22%
283.33%
 
EPS
12.88
8.16
2.21
-3.46
2.11
0.00
0.57
1.71
0.80
0.30
0.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
51.84
32.94
30.96
34.12
31.71
31.61
31.33
29.79
29.56
29.26
Share Capital
7.63
7.22
7.22
7.22
7.22
7.22
7.22
7.22
7.22
7.22
Total Reserves
44.21
25.72
23.74
26.90
24.49
24.39
24.10
22.57
22.34
22.04
Non-Current Liabilities
1.09
0.91
-1.05
0.01
0.18
0.12
0.13
0.07
0.05
-0.04
Secured Loans
1.38
1.38
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.02
0.03
0.19
0.16
0.08
0.06
0.00
0.00
Current Liabilities
5.07
5.50
3.31
2.64
2.91
2.62
3.60
2.23
2.32
1.46
Trade Payables
1.25
3.08
1.69
0.93
1.87
1.49
2.41
1.31
1.82
0.94
Other Current Liabilities
3.23
2.29
1.45
1.28
1.04
0.98
0.81
0.67
0.31
0.42
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.59
0.13
0.17
0.42
0.00
0.15
0.37
0.26
0.19
0.09
Total Liabilities
58.04
39.39
33.26
36.81
34.84
34.39
35.10
32.13
31.97
30.80
Net Block
9.62
9.05
7.04
6.22
6.57
6.62
6.95
6.60
7.01
6.46
Gross Block
34.50
31.67
27.96
25.14
23.68
24.13
22.88
20.87
19.64
17.65
Accumulated Depreciation
24.88
22.61
20.92
18.91
17.11
17.51
15.92
14.28
12.63
11.19
Non Current Assets
9.94
9.59
7.59
7.56
8.12
7.90
8.11
8.38
8.13
7.97
Capital Work in Progress
0.00
0.00
0.40
0.70
0.58
0.20
0.17
0.13
0.00
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.63
0.73
0.71
Long Term Loans & Adv.
0.32
0.54
0.15
0.64
0.98
1.08
0.98
1.03
0.39
0.80
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
48.10
29.80
25.68
29.25
26.73
26.49
26.99
23.76
23.85
22.83
Current Investments
1.59
0.97
0.42
4.15
2.35
0.00
0.00
0.00
0.00
0.00
Inventories
14.52
17.05
13.83
8.67
8.52
7.88
5.99
7.99
8.95
8.50
Sundry Debtors
10.86
3.67
2.99
7.66
7.75
8.97
12.02
10.25
4.96
2.34
Cash & Bank
20.12
7.39
7.00
7.67
7.36
8.38
8.17
5.08
8.72
10.93
Other Current Assets
1.01
0.34
0.25
0.65
0.75
1.26
0.81
0.43
1.22
1.07
Short Term Loans & Adv.
0.47
0.39
1.20
0.44
0.30
0.52
0.18
0.09
1.10
0.98
Net Current Assets
43.03
24.30
22.37
26.61
23.82
23.87
23.39
21.53
21.53
21.37
Total Assets
58.04
39.39
33.27
36.81
34.85
34.39
35.10
32.14
31.98
30.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.08
3.08
-4.16
1.51
2.43
1.45
4.09
-2.98
-1.29
1.70
PBT
8.30
2.24
-3.61
2.10
-0.08
0.58
1.95
0.88
0.33
-0.10
Adjustment
2.01
2.25
-0.26
0.23
1.18
1.22
1.48
0.40
0.93
-0.01
Changes in Working Capital
-5.38
-1.30
0.08
-1.28
1.33
0.08
1.20
-4.19
-2.55
1.83
Cash after chg. in Working capital
4.93
3.20
-3.79
1.05
2.43
1.89
4.63
-2.92
-1.29
1.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.85
-0.12
-0.37
0.46
0.00
-0.44
-0.53
-0.06
0.00
-0.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.33
-4.35
3.77
-0.49
-5.25
0.83
-3.69
1.07
-1.14
-0.78
Net Fixed Assets
-2.83
-3.31
-2.52
-1.58
0.07
-1.28
-2.05
-1.36
-1.99
-1.71
Net Investments
0.00
0.00
0.52
-0.17
-0.35
0.00
0.00
0.25
-0.09
0.45
Others
-0.50
-1.04
5.77
1.26
-4.97
2.11
-1.64
2.18
0.94
0.48
Cash from Financing Activity
12.55
1.65
0.00
0.14
0.00
0.12
0.00
0.00
0.00
0.00
Net Cash Inflow / Outflow
12.29
0.38
-0.39
1.17
-2.83
2.40
0.40
-1.91
-2.43
0.91
Opening Cash & Equivalents
5.29
4.87
5.06
3.89
6.53
4.13
3.68
5.50
10.93
9.62
Closing Cash & Equivalent
17.78
5.29
4.87
5.06
3.89
6.53
4.13
3.68
8.72
10.93

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
67.96
45.60
42.86
47.23
43.90
43.77
43.37
41.24
40.93
40.51
ROA
12.74%
4.63%
-7.52%
4.48%
0.01%
1.25%
3.86%
1.91%
0.74%
0.21%
ROE
14.64%
5.26%
-8.09%
4.87%
0.01%
1.38%
4.25%
2.06%
0.79%
0.22%
ROCE
19.31%
7.11%
-10.80%
6.60%
-0.04%
2.07%
6.62%
3.13%
1.29%
-0.21%
Fixed Asset Turnover
1.40
1.06
0.50
0.89
0.82
0.81
1.08
0.91
0.74
0.71
Receivable days
57.24
38.55
147.23
129.80
155.07
200.18
171.85
151.36
96.37
80.04
Inventory Days
124.33
178.87
311.09
144.78
152.13
132.28
107.89
168.58
230.42
276.35
Payable days
36.70
57.94
79.44
46.36
67.87
42.00
33.99
35.76
39.05
24.95
Cash Conversion Cycle
144.87
159.48
378.87
228.22
239.33
290.47
245.75
284.19
287.74
331.44
Total Debt/Equity
0.03
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
39.54
26.57
-34.86
31.10
-0.17
9.25
27.12
18.56
8.66
-1.60

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Valiant Communications gets LoI worth Rs 8.12 crore
    23rd Dec 2024, 10:25 AM

    The LoI is for supply and commissioning of communication and protection solutions

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.