Financial Ratios

VALIANT ORGANICS LTD.

NSE : VALIANTORGBSE : 540145ISIN CODE : INE565V01010Industry : ChemicalsHouse : Private
BSE336.50-16.6 (-4.7 %)
PREV CLOSE ( ) 353.10
OPEN PRICE ( ) 353.15
BID PRICE (QTY) 335.00 (16)
OFFER PRICE (QTY) 336.35 (1)
VOLUME 7188
TODAY'S LOW / HIGH ( )331.50 355.85
52 WK LOW / HIGH ( )225 455.2
NSE335.20-16.8 (-4.77 %)
PREV CLOSE( ) 352.00
OPEN PRICE ( ) 358.80
BID PRICE (QTY) 335.35 (16)
OFFER PRICE (QTY) 336.00 (142)
VOLUME 59654
TODAY'S LOW / HIGH( ) 332.50 358.80
52 WK LOW / HIGH ( )227.05 456.2
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)-1.1027.8337.9142.20102.00
   CEPS(Rs)11.2238.0147.9649.0656.37
   DPS(Rs)0.001.003.505.0011.00
   Book NAV/Share(Rs)240.82244.89221.97184.84317.50
   Tax Rate(%)40.7824.1524.8424.6324.68
Margin Ratios
   Core EBITDA Margin(%)5.7814.2617.4027.3929.76
   EBIT Margin(%)2.1012.0915.1127.0828.41
   Pre Tax Margin(%)-0.7610.9314.4426.4828.19
   PAT Margin (%)-0.458.2910.8519.9621.24
   Cash Profit Margin (%)4.5711.3213.7323.2023.47
Performance Ratios
   ROA(%)-0.276.9110.9015.9824.04
   ROE(%)-0.4611.9218.6425.8238.93
   ROCE(%)1.6112.2918.3826.9140.58
   Asset Turnover(x)0.600.831.000.801.13
   Sales/Fixed Asset(x)0.891.361.601.252.17
   Working Capital/Sales(x)-59.4154.1020.7030.2412.94
Efficiency Ratios
   Fixed Capital/Sales(x)1.120.730.620.800.46
   Receivable days113.5093.0871.1572.2772.46
   Inventory Days61.4242.2531.4433.9924.97
   Payable days169.52100.2168.91121.6988.43
Valuation Parameters
   PER(x)0.0014.9824.2730.645.12
   PCE(x)33.8610.9719.1826.359.27
   Price/Book(x)1.581.704.146.993.29
   Yield(%)0.000.240.380.391.05
   EV/Net Sales(x)1.861.482.936.352.36
   EV/Core EBITDA(x)29.6510.1216.3020.957.70
   EV/EBIT(x)88.4012.2119.4023.468.31
   EV/CE(x)1.431.522.574.532.19
   M Cap / Sales1.551.242.636.112.18
Growth Ratio
   Net Sales Growth(%)-25.72-3.8865.17-1.60-3.70
   Core EBITDA Growth(%)-68.05-22.09-2.05-2.63-3.07
   EBIT Growth(%)-87.08-23.11-7.86-6.20-4.00
   PAT Growth(%)-104.03-26.58-10.17-7.532.19
   EPS Growth(%)-103.97-26.58-10.17-58.63-50.67
Financial Stability Ratios
   Total Debt/Equity(x)0.320.330.510.300.30
   Current Ratio(x)0.971.051.131.091.31
   Quick Ratio(x)0.660.720.860.771.03
   Interest Cover(x)0.7310.4522.5544.61128.95
   Total Debt/Mcap(x)0.210.190.120.040.09

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.