Nifty
Sensex
:
:
25235.90
82365.77
83.95 (0.33%)
231.16 (0.28%)

Chemicals

Rating :
N/A

BSE: 540145 | NSE: VALIANTORG

423.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  416.80
  •  429.00
  •  414.00
  •  416.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  91710
  •  388.01
  •  530.95
  •  368.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,128.51
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,381.17
  • N/A
  • 1.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.77%
  • 1.75%
  • 45.61%
  • FII
  • DII
  • Others
  • 1.35%
  • 0.09%
  • 13.43%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 26.93
  • 1.39
  • -14.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.35
  • -26.84
  • -28.67

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 18.23
  • 17.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.51
  • 2.90

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.03
  • 13.22

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
167.92
201.84
-16.81%
176.76
271.40
-34.87%
141.36
250.37
-43.54%
203.10
264.07
-23.09%
Expenses
152.20
177.98
-14.48%
178.56
219.14
-18.52%
137.58
212.17
-35.16%
187.61
222.19
-15.56%
EBITDA
15.71
23.86
-34.16%
-1.81
52.26
-
3.78
38.20
-90.10%
15.49
41.89
-63.02%
EBIDTM
9.36%
11.82%
-1.02%
19.25%
2.67%
15.26%
7.62%
15.86%
Other Income
0.38
3.21
-88.16%
2.06
2.79
-26.16%
0.40
1.45
-72.41%
3.63
1.88
93.09%
Interest
4.91
4.31
13.92%
7.09
2.97
138.72%
4.19
2.59
61.78%
3.82
2.51
52.19%
Depreciation
8.78
8.67
1.27%
8.77
7.98
9.90%
8.60
7.27
18.29%
8.89
7.16
24.16%
PBT
2.40
19.84
-87.90%
-24.77
44.10
-
-8.61
34.69
-
6.41
34.10
-81.20%
Tax
2.85
4.91
-41.96%
-4.95
10.10
-
-1.92
8.61
-
1.66
8.54
-80.56%
PAT
-0.45
14.93
-
-19.82
34.00
-
-6.69
26.08
-
4.75
25.56
-81.42%
PATM
-0.27%
7.40%
-11.21%
12.53%
-4.74%
10.42%
2.34%
9.68%
EPS
-0.22
4.58
-
-7.32
10.96
-
-2.86
8.09
-
1.58
7.72
-79.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Net Sales
689.14
723.06
1,051.80
1,153.27
754.81
674.93
692.30
Net Sales Growth
-30.23%
-31.25%
-8.80%
52.79%
11.84%
-2.51%
 
Cost Of Goods Sold
460.03
476.01
678.18
762.09
402.13
393.12
393.52
Gross Profit
229.11
247.05
373.62
391.17
352.68
281.81
298.78
GP Margin
33.25%
34.17%
35.52%
33.92%
46.72%
41.75%
43.16%
Total Expenditure
655.95
685.23
887.57
948.42
549.65
494.41
512.12
Power & Fuel Cost
-
42.63
37.61
29.69
23.85
21.95
39.42
% Of Sales
-
5.90%
3.58%
2.57%
3.16%
3.25%
5.69%
Employee Cost
-
49.35
46.33
37.16
29.38
22.78
18.48
% Of Sales
-
6.83%
4.40%
3.22%
3.89%
3.38%
2.67%
Manufacturing Exp.
-
72.66
72.37
82.20
54.39
39.04
40.72
% Of Sales
-
10.05%
6.88%
7.13%
7.21%
5.78%
5.88%
General & Admin Exp.
-
20.94
26.84
19.55
18.98
5.37
6.04
% Of Sales
-
2.90%
2.55%
1.70%
2.51%
0.80%
0.87%
Selling & Distn. Exp.
-
10.38
17.15
5.69
11.39
10.22
10.94
% Of Sales
-
1.44%
1.63%
0.49%
1.51%
1.51%
1.58%
Miscellaneous Exp.
-
13.27
9.10
12.04
9.53
1.93
3.00
% Of Sales
-
1.84%
0.87%
1.04%
1.26%
0.29%
0.43%
EBITDA
33.17
37.83
164.23
204.85
205.16
180.52
180.18
EBITDA Margin
4.81%
5.23%
15.61%
17.76%
27.18%
26.75%
26.03%
Other Income
6.47
9.72
8.03
7.42
5.94
6.30
8.73
Interest
20.01
16.34
10.79
6.48
5.00
2.57
4.06
Depreciation
35.04
34.92
29.19
29.62
21.24
15.77
13.64
PBT
-24.57
-3.72
132.28
176.17
184.86
168.49
171.21
Tax
-2.36
-0.30
34.62
48.26
53.99
42.29
49.96
Tax Rate
9.61%
4.21%
25.24%
27.39%
29.21%
25.10%
27.27%
PAT
-22.21
-8.41
88.12
113.28
114.56
123.93
133.24
PAT before Minority Interest
-22.65
-8.40
102.56
127.91
130.87
126.20
133.22
Minority Interest
-0.44
-0.01
-14.44
-14.63
-16.31
-2.27
0.02
PAT Margin
-3.22%
-1.16%
8.38%
9.82%
15.18%
18.36%
19.25%
PAT Growth
-122.08%
-
-22.21%
-1.12%
-7.56%
-6.99%
 
EPS
-8.05
-3.05
31.93
41.04
41.51
44.90
48.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Shareholder's Funds
729.29
689.18
613.15
502.65
387.95
259.37
Share Capital
27.57
27.56
27.56
27.94
14.37
5.86
Total Reserves
700.91
660.96
585.59
474.71
373.58
245.00
Non-Current Liabilities
105.50
106.46
133.97
97.12
99.24
59.71
Secured Loans
74.16
58.56
93.67
74.77
79.75
21.79
Unsecured Loans
0.00
12.05
12.10
0.30
4.32
22.46
Long Term Provisions
1.86
1.53
1.05
1.52
0.24
2.59
Current Liabilities
413.17
392.70
409.28
270.23
168.79
117.49
Trade Payables
207.45
165.60
131.19
107.21
87.89
74.28
Other Current Liabilities
54.69
66.13
53.35
50.00
36.78
8.12
Short Term Borrowings
147.35
157.99
222.30
110.38
40.64
32.66
Short Term Provisions
3.68
2.98
2.44
2.64
3.49
2.44
Total Liabilities
1,247.96
1,239.22
1,192.15
876.30
669.11
448.20
Net Block
642.81
670.25
543.43
509.69
276.38
149.69
Gross Block
801.29
813.48
656.41
625.49
371.06
229.26
Accumulated Depreciation
158.47
143.23
112.97
115.80
94.68
79.56
Non Current Assets
835.24
768.18
665.23
573.07
445.07
229.73
Capital Work in Progress
86.14
70.88
111.61
45.89
129.12
65.56
Non Current Investment
95.30
3.67
3.25
2.34
18.11
1.81
Long Term Loans & Adv.
10.99
23.38
6.94
15.15
21.46
12.67
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
412.73
471.04
526.93
303.24
224.03
218.47
Current Investments
3.30
37.52
4.56
4.00
4.75
10.47
Inventories
114.23
126.22
113.64
72.17
44.86
47.91
Sundry Debtors
209.36
254.30
320.94
156.78
132.59
141.38
Cash & Bank
3.80
8.15
45.38
30.98
12.68
3.64
Other Current Assets
82.03
4.56
2.61
0.26
29.15
15.07
Short Term Loans & Adv.
78.56
40.29
39.80
39.04
28.74
13.71
Net Current Assets
-0.44
78.34
117.65
33.01
55.24
100.97
Total Assets
1,247.97
1,239.22
1,192.16
876.31
669.10
448.20

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Cash From Operating Activity
84.00
237.93
-30.75
115.10
161.26
75.98
PBT
-8.69
137.18
176.17
184.86
168.49
171.21
Adjustment
42.25
40.05
36.16
26.19
12.27
12.20
Changes in Working Capital
53.58
88.67
-201.00
-49.35
22.11
-59.95
Cash after chg. in Working capital
87.14
265.90
11.33
161.70
202.86
123.47
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.14
-27.97
-42.08
-46.60
-41.61
-47.49
Other Direct Exp. Paid
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
Cash From Investing Activity
-64.99
-142.74
-123.95
-158.59
-183.62
-88.23
Net Fixed Assets
-70.70
-88.58
-91.54
-156.21
-201.57
Net Investments
-1.37
0.69
-11.52
-8.15
-14.32
Others
7.08
-54.85
-20.89
5.77
32.27
Cash from Financing Activity
-23.12
-112.48
166.91
48.67
27.16
1.01
Net Cash Inflow / Outflow
-4.11
-17.30
12.21
5.18
4.80
-11.24
Opening Cash & Equivalents
7.75
25.05
12.83
7.66
2.86
12.56
Closing Cash & Equivalent
3.48
7.75
25.05
12.83
7.66
3.64

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Book Value (Rs.)
264.18
253.42
225.66
184.83
158.75
213.89
ROA
-0.68%
8.44%
12.37%
16.94%
22.59%
29.72%
ROE
-1.19%
15.77%
22.95%
29.49%
39.65%
53.10%
ROCE
0.79%
15.28%
21.66%
30.68%
39.40%
54.75%
Fixed Asset Turnover
0.90
1.43
1.80
1.51
2.25
3.02
Receivable days
117.03
99.81
75.60
69.97
74.08
74.54
Inventory Days
60.69
41.62
29.40
28.30
25.09
25.26
Payable days
143.02
79.87
57.09
88.54
59.25
52.22
Cash Conversion Cycle
34.69
61.56
47.91
9.72
39.92
47.58
Total Debt/Equity
0.35
0.40
0.59
0.41
0.36
0.33
Interest Cover
0.47
13.71
28.19
37.99
66.57
46.14

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.