Valiant Organics Limited Price (VALIANTORG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

27,575,049

(0)%

Table Charts
Bar Charts

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
Revenue $7.23B
3Y
5Y
7Y
10Y
Net Income $-83,913,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $840.00M
3Y
5Y
7Y
10Y
Free Cash Flow $90.70M
3Y
5Y
7Y
10Y
YTPD $-8.88
3Y
5Y
7Y
10Y
D/E $0.35
3Y
5Y
7Y
10Y
CA/CL $1.00
3Y
5Y
7Y
10Y
TA/TL $2.41
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-1.15%
3Y
5Y
7Y
10Y
ROA $-0.67%
3Y
5Y
7Y
10Y
Net Margin $-1.16%
3Y
5Y
7Y
10Y
FCF / R% $1.25%
3Y
5Y
7Y
10Y
FCFNI % $-108.09%
3Y
5Y
7Y
10Y
Operating Margin $0.74
3Y
5Y
7Y
10Y
EPS $-3.04
3Y
5Y
7Y
10Y
SPS $262.22
3Y
5Y
7Y
10Y
OCPS $30.46
3Y
5Y
7Y
10Y
FCPS $3.29
3Y
5Y
7Y
10Y
BVPS $264.48
3Y
5Y
7Y
10Y
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