
Valiant
VALIANTORG.NSValiant Organics Limited Price (VALIANTORG.NS)
Stock Price
Market Cap
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Volume
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Shares Outstanding
27,575,049
(0)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 326,767,000 | 339,945,000 | 425,098,000 | 590,379,000 | 520,994,000 | 579,903,721 | 1,206,446,823 | 6,923,024,546 | 6,749,335,000 | 7,548,077,000 | 11,532,711,000 | 10,518,048,000 | 7,230,594,000 |
Net Income | 39,178,000 | 40,258,000 | 55,413,000 | 72,729,000 | 103,064,000 | 98,339,846 | 163,376,562 | 1,332,353,593 | 1,239,273,000 | 1,145,639,000 | 1,132,838,000 | 881,214,000 | -83,913,000 |
FCF USD | 16,577,000 | 69,074,000 | 2,693,000 | 46,292,000 | 92,720,000 | 42,507,127 | 113,635,528 | 322,740,831 | -438,480,000 | -584,421,000 | -1,534,121,000 | 1,017,106,000 | 90,701,000 |
OCF USD | 25,510,000 | 78,233,000 | 26,580,000 | 58,069,000 | 110,636,000 | 72,628,623 | 177,661,514 | 1,212,694,831 | 1,612,585,000 | 1,129,066,000 | -324,725,000 | 2,379,265,000 | 840,002,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.06 | 0.46 | 0.41 | 0.61 | 0.52 | -8.88 |
D/E | 0.13 | 0.16 | 0.27 | 0.36 | 0.04 | 0.01 | 0.01 | 0.32 | 0.37 | 0.42 | 0.59 | 0.40 | 0.35 |
CA/CL | 2.52 | 1.59 | 1.66 | 2.08 | 3.01 | 1.93 | 1.80 | 1.86 | 1.34 | 1.12 | 1.29 | 1.20 | 1.00 |
TA/TL | 2.43 | 2.17 | 1.99 | 2.17 | 2.26 | 1.93 | 2.60 | 2.53 | 2.44 | 2.38 | 2.21 | 2.48 | 2.41 |
Total Debt | 20,106,000 | 23,104,000 | 50,227,000 | 77,179,000 | 9,713,000 | 2,290,438 | 6,205,199 | 826,335,202 | 1,374,882,000 | 2,087,456,000 | 3,634,302,000 | 2,736,526,000 | 2,570,139,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 16.80% | 18.14% | 17.68% | 18.91% | 28.14% | 22.10% | 24.70% | 32.59% | 24.04% | 17.95% | 12.30% | 9.67% | 0.00% |
ROE | 25.36% | 27.04% | 29.73% | 33.98% | 45.30% | 33.84% | 27.61% | 51.37% | 33.36% | 22.81% | 18.48% | 12.79% | -1.15% |
ROA | 0.00% | 14.58% | 14.80% | 18.34% | 25.28% | 25.20% | 26.24% | 154.46% | 28.03% | 21.11% | 14.87% | 11.07% | -0.67% |
NM % | 11.99% | 11.84% | 13.04% | 12.32% | 19.78% | 16.96% | 13.54% | 19.25% | 18.36% | 15.18% | 9.82% | 8.38% | -1.16% |
FCF / R% | 0.00% | 20.32% | 0.63% | 7.84% | 17.80% | 7.33% | 9.42% | 4.66% | -6.50% | -7.74% | -13.30% | 9.67% | 1.25% |
FCF / NI% | 42.31% | 171.58% | 4.86% | 63.65% | 89.96% | 28.02% | 45.03% | 4.66% | -23.99% | -31.61% | -87.08% | 74.14% | -108.09% |
Operating Margin (OM) | 0.00 | 0.39 | 0.39 | 0.32 | 0.35 | 0.40 | 0.29 | 0.22 | 0.37 | 0.47 | 0.40 | 0.51 | 0.74 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 1.42 | 1.46 | 2.01 | 2.64 | 3.74 | 3.57 | 5.92 | 48.32 | 44.94 | 41.55 | 41.08 | 31.96 | -3.04 |
SPS | 11.85 | 12.33 | 15.42 | 21.41 | 18.89 | 21.03 | 43.75 | 251.06 | 244.76 | 273.73 | 418.23 | 381.43 | 262.22 |
OCPS | 0.93 | 2.84 | 0.96 | 2.11 | 4.01 | 2.63 | 6.44 | 43.98 | 58.48 | 40.95 | -11.78 | 86.28 | 30.46 |
FCPS | 0.60 | 2.50 | 0.10 | 1.68 | 3.36 | 1.54 | 4.12 | 11.70 | -15.90 | -21.19 | -55.63 | 36.89 | 3.29 |
BVPS | 5.60 | 5.40 | 6.76 | 7.76 | 8.25 | 10.54 | 21.46 | 98.28 | 139.49 | 184.43 | 235.32 | 268.38 | 264.48 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 1.42 | 1.46 | 2.01 | 2.64 | 3.74 | 3.57 | 5.92 | 48.32 | 44.94 | 41.55 | 41.08 | 31.96 | -3.04 |
CAGR-SPS | 11.85 | 12.33 | 15.42 | 21.41 | 18.89 | 21.03 | 43.75 | 251.06 | 244.76 | 273.73 | 418.23 | 381.43 | 262.22 |
CAGR-OCPS | 0.93 | 2.84 | 0.96 | 2.11 | 4.01 | 2.63 | 6.44 | 43.98 | 58.48 | 40.95 | -11.78 | 86.28 | 30.46 |
CAGR-FCPS | 0.60 | 2.50 | 0.10 | 1.68 | 3.36 | 1.54 | 4.12 | 11.70 | -15.90 | -21.19 | -55.63 | 36.89 | 3.29 |
CAGR-BVPS | 5.60 | 5.40 | 6.76 | 7.76 | 8.25 | 10.54 | 21.46 | 98.28 | 139.49 | 184.43 | 235.32 | 268.38 | 264.48 |