Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 543998 | NSE: VALIANTLAB

138.98
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  138.90
  •  140.50
  •  137.55
  •  138.66
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  94468
  •  131.29
  •  214.95
  •  100.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 493.81
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 463.65
  • N/A
  • 2.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.94%
  • 6.61%
  • 17.30%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.15%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -14.52

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -76.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
18.88
51.41
-63.28%
30.59
89.92
-65.98%
40.52
70.77
-42.74%
59.55
87.96
-32.30%
Expenses
21.27
47.59
-55.31%
35.12
81.30
-56.80%
46.82
60.85
-23.06%
60.93
77.27
-21.15%
EBITDA
-2.39
3.81
-
-4.53
8.61
-
-6.31
9.93
-
-1.39
10.68
-
EBIDTM
-12.65%
7.42%
-14.81%
9.58%
-15.57%
14.03%
-4.88%
-4.88%
Other Income
2.81
2.44
15.16%
2.50
1.72
45.35%
1.77
0.78
126.92%
2.96
1.47
101.36%
Interest
0.05
0.02
150.00%
0.02
0.03
-33.33%
0.02
0.04
-50.00%
0.02
0.17
-88.24%
Depreciation
0.53
0.46
15.22%
0.52
0.44
18.18%
0.49
0.40
22.50%
0.49
0.37
32.43%
PBT
-0.16
5.78
-
-2.57
9.87
-
-5.04
10.27
-
1.06
11.61
-90.87%
Tax
0.35
1.51
-76.82%
-1.33
2.04
-
-1.54
2.62
-
0.27
2.96
-90.88%
PAT
-0.51
4.27
-
-1.24
7.83
-
-3.50
7.65
-
0.79
8.66
-90.88%
PATM
-2.70%
8.30%
-4.05%
8.71%
-8.65%
10.80%
-10.84%
-10.84%
EPS
-0.12
1.31
-
-0.29
2.40
-
-0.81
2.35
-
-0.96
-0.96
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Net Sales
149.54
182.06
333.91
Net Sales Growth
-50.16%
-45.48%
 
Cost Of Goods Sold
1,091.63
167.53
276.52
Gross Profit
-942.09
14.53
57.39
GP Margin
-629.99%
7.98%
17.19%
Total Expenditure
164.14
190.47
298.84
Power & Fuel Cost
-
8.33
7.37
% Of Sales
-
4.58%
2.21%
Employee Cost
-
4.31
4.61
% Of Sales
-
2.37%
1.38%
Manufacturing Exp.
-
6.15
5.13
% Of Sales
-
3.38%
1.54%
General & Admin Exp.
-
0.78
0.90
% Of Sales
-
0.43%
0.27%
Selling & Distn. Exp.
-
2.00
2.97
% Of Sales
-
1.10%
0.89%
Miscellaneous Exp.
-
1.37
1.34
% Of Sales
-
0.75%
0.40%
EBITDA
-14.62
-8.41
35.07
EBITDA Margin
-9.78%
-4.62%
10.50%
Other Income
10.04
9.68
4.89
Interest
0.11
0.08
0.25
Depreciation
2.03
1.97
1.56
PBT
-6.71
-0.77
38.14
Tax
-2.25
-1.09
9.14
Tax Rate
33.53%
141.56%
23.96%
PAT
-4.46
0.32
29.00
PAT before Minority Interest
-4.73
0.32
29.00
Minority Interest
-0.27
0.00
0.00
PAT Margin
-2.98%
0.18%
8.68%
PAT Growth
-115.70%
-98.90%
 
EPS
-1.03
0.07
6.68

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Shareholder's Funds
236.86
100.49
Share Capital
43.45
32.56
Total Reserves
193.41
67.93
Non-Current Liabilities
76.75
61.75
Secured Loans
15.26
0.00
Unsecured Loans
59.40
59.40
Long Term Provisions
0.08
0.08
Current Liabilities
29.08
50.73
Trade Payables
25.93
47.30
Other Current Liabilities
1.65
3.31
Short Term Borrowings
1.39
0.00
Short Term Provisions
0.12
0.12
Total Liabilities
342.69
212.97
Net Block
50.05
48.12
Gross Block
70.21
66.31
Accumulated Depreciation
20.15
18.19
Non Current Assets
117.14
62.39
Capital Work in Progress
42.65
0.68
Non Current Investment
0.00
0.00
Long Term Loans & Adv.
24.44
13.59
Other Non Current Assets
0.00
0.00
Current Assets
225.54
150.58
Current Investments
37.61
34.02
Inventories
10.02
13.04
Sundry Debtors
45.73
88.57
Cash & Bank
106.21
1.34
Other Current Assets
25.98
1.24
Short Term Loans & Adv.
23.96
12.37
Net Current Assets
196.47
99.85
Total Assets
342.68
212.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Cash From Operating Activity
1.89
56.05
PBT
-0.77
38.14
Adjustment
2.04
1.56
Changes in Working Capital
-0.37
25.16
Cash after chg. in Working capital
0.90
64.85
Interest Paid
0.00
0.00
Tax Paid
0.98
-8.80
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-143.88
-55.17
Net Fixed Assets
-3.76
Net Investments
-84.55
Others
-55.57
Cash from Financing Activity
152.45
-0.93
Net Cash Inflow / Outflow
10.46
-0.05
Opening Cash & Equivalents
1.26
1.31
Closing Cash & Equivalent
11.72
1.26

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Book Value (Rs.)
54.51
30.86
ROA
0.12%
13.62%
ROE
0.19%
28.86%
ROCE
-0.29%
24.01%
Fixed Asset Turnover
2.67
5.04
Receivable days
134.62
96.82
Inventory Days
23.11
14.26
Payable days
79.77
62.43
Cash Conversion Cycle
77.97
48.64
Total Debt/Equity
0.32
0.59
Interest Cover
-8.89
151.32

Annual Reports:

News Update:


  • Valiant Laboratories - Quarterly Results
    12th Aug 2024, 17:05 PM

    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.