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Valiant Organics Ltd Stock Analysis

Small Cap
Evaluated by 262 users | BSE: 540145 | NSE: VALIANTORG |
Chemicals
The company was incorporated as Valiant Organics Private Limited on February 16, 2005 under the Companies Act, 1956 and having its Registered Office in Mumbai, Maharashtra. Subsequently, the status of the company was changed to a public limited company and the name of the company was changed...

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Value Creation
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 024.32%20.2%24.89%26.76%37.91%31.44%29.26%66.8%32.1%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 03435.642.562.452.173.4121606584
Y-o-Y Gr. Rt.-NA4.6%19.5%46.7%-16.5%40.9%64.4%402.3%-3.7%
Adjusted EPS (Rs.) 04.194.446.429.1113.2915.2413.17104.9552.54
Y-o-Y Gr. Rt.-NA6%44.6%41.9%45.9%14.7%-13.6%696.9%-49.9%
Book Value per Share (Rs.) 018.0520.4525.6129.431.2562.0950.46213.89151.99
Adjusted Net Profit 03.63.24.76.69.711.115.4123128
Net Op. Cash Flow (Rs. Cr.) 02.67.82.75.817.89.517.877.1152
Debt to Cash Flow from Ops 00.790.31.891.330.050.060.030.690.76
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Valiant Organics Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales NA56.4%99.6%-3.7%
Adjusted EPS NA42%51.1%-49.9%
Book Value per Share 038.934.8-28.9
Share Price - - 44.4% 82.9%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 024.721.3227.8733.1143.8331.6328.9777.2940.47
Operating Profit Margin (%) 019.6116.7219.2217.9130.325.0421.8929.6129.66
Net Profit Margin (%) 010.549.0910.9910.6318.5715.1212.820.3121.88
Debt to Equity 00.130.160.270.360.040.010.010.210.31
Working Capital Days 014413715414116712810469120
Cash Conversion Cycle 0293350717639242230
Entity Percentage Holding
Promoters 42.84%
Institutions 4.65%
Non-Institutions 52.51%
Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

Data is not available for this company.

Data is not available for this company

The company was incorporated as Valiant Organics Private Limited on February 16, 2005 under the Companies Act, 1956 and having its Registered Office in Mumbai, Maharashtra. Subsequently, the status of the company was changed to a public limited company and the name of the company was changed to Valiant Organics Limited vide special resolution dated November 26, 2014. A fresh Certificate of Incorporation consequent upon change of name was issued on July 31, 2015 by the Registrar

The company was incorporated as Valiant Organics Private Limited on February 16, 2005 under the Companies Act, 1956 and having its Registered Office in Mumbai, Maharashtra. Subsequently, the status of the company was changed to a public limited company and the name of the company was changed to Valiant Organics Limited vide special resolution dated November 26, 2014. A fresh Certificate of Incorporation consequent upon change of name was issued on July 31, 2015 by the Registrar of Companies, Mumbai in Maharashtra.

The company’s factory is well equipped with latest technology and advanced instruments in order to meet the international standards of quality which is well accepted not only by Indian customers, but also by its overseas customers in Europe, United States of America and Asia. It also offers customised specification of Chlorophenols as per the customer needs. The company’s manufacturing unit is strategically located at Sarigam in UmbergaonTaluka in Valsad District which is approximately at a distance of 180 kms from its main export port - NhavaSheva Port (JNPT) and approximately 155 kms from its office in Mumbai.

Over the years the company has built its goodwill amongst its customers and export markets and the demand for its products are more than its supply capacity, hence, it begun the process of applying with the government agencies to augment its production capacities upto 21,600 metric tonnes over the next few years in a phased manner. These expansion activities would be financed through its owned Net worth and internal accruals or certain amount of banking facilities or a combination of the same.It operates a single location manufacturing facility at Sarigam Industrial Estate having an installed capacity of 4,800 metric tonnes per annum.

Business area of the company

The company is a chemical manufacturing company with focus on manufacturing and marketing of different types of chlorophenol which is a chemical which has several applications mainly into agro-chemical industry, pharmaceutical industry, dyes industry, manufacturing of cosmetics and veterinary drugs.

Major Events

  • 2005: Incorporation as Private Limited Company.
  • 2005: Acquired assets and business of Valiant Chemical Corporation (partnership firm).
  • 2008: Explored US overseas markets by commencing exports.
  • 2013: Acquired additional plots, namely Plot No. 752, 753 and 754 at Sarigam.
  • 2013: Increase in installed capacity from 3000 MTPA to 4800 MTPA.
  • 2014: Explored Japan overseas markets by commencing exports.
  • 2015: Converted into a Public Limited Company.
Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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