VALIANT ORGANICS | T C M. | VALIANT ORGANICS/ T C M. |
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P/E (TTM) | x | -24.0 | -26.1 | - | View Chart |
P/BV | x | 1.2 | 1.4 | 91.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
VALIANT ORGANICS T C M. |
EQUITY SHARE DATA | |||||
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VALIANT ORGANICS Mar-24 |
T C M. Mar-24 |
VALIANT ORGANICS/ T C M. |
5-Yr Chart Click to enlarge
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High | Rs | 635 | 65 | 977.2% | |
Low | Rs | 374 | 32 | 1,170.4% | |
Sales per share (Unadj.) | Rs | 262.2 | 43.1 | 608.4% | |
Earnings per share (Unadj.) | Rs | -3.0 | -3.1 | 99.5% | |
Cash flow per share (Unadj.) | Rs | 9.6 | -2.7 | -361.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 264.1 | 38.5 | 686.3% | |
Shares outstanding (eoy) | m | 27.58 | 7.48 | 368.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.9 | 1.1 | 171.1% | |
Avg P/E ratio | x | -165.7 | -15.8 | 1,046.5% | |
P/CF ratio (eoy) | x | 52.4 | -18.2 | -288.3% | |
Price / Book Value ratio | x | 1.9 | 1.3 | 151.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 13,914 | 362 | 3,838.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 493 | 37 | 1,330.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7,231 | 322 | 2,243.3% | |
Other income | Rs m | 97 | 4 | 2,254.5% | |
Total revenues | Rs m | 7,328 | 327 | 2,243.4% | |
Gross profit | Rs m | 329 | -22 | -1,474.1% | |
Depreciation | Rs m | 349 | 3 | 11,759.3% | |
Interest | Rs m | 163 | 2 | 10,476.3% | |
Profit before tax | Rs m | -87 | -23 | 386.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -3 | 0 | -742.5% | |
Profit after tax | Rs m | -84 | -23 | 366.8% | |
Gross profit margin | % | 4.5 | -6.9 | -65.7% | |
Effective tax rate | % | 3.4 | -1.8 | -193.4% | |
Net profit margin | % | -1.2 | -7.1 | 16.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 4,127 | 455 | 907.5% | |
Current liabilities | Rs m | 4,132 | 363 | 1,139.1% | |
Net working cap to sales | % | -0.1 | 28.6 | -0.2% | |
Current ratio | x | 1.0 | 1.3 | 79.7% | |
Inventory Days | Days | 55 | 14 | 383.4% | |
Debtors Days | Days | 1,057 | 963 | 109.7% | |
Net fixed assets | Rs m | 8,352 | 186 | 4,479.2% | |
Share capital | Rs m | 276 | 75 | 368.7% | |
"Free" reserves | Rs m | 7,009 | 213 | 3,288.8% | |
Net worth | Rs m | 7,285 | 288 | 2,530.4% | |
Long term debt | Rs m | 742 | 1 | 72,706.9% | |
Total assets | Rs m | 12,480 | 838 | 1,488.7% | |
Interest coverage | x | 0.5 | -13.4 | -3.5% | |
Debt to equity ratio | x | 0.1 | 0 | 2,873.3% | |
Sales to assets ratio | x | 0.6 | 0.4 | 150.7% | |
Return on assets | % | 0.6 | -2.5 | -25.0% | |
Return on equity | % | -1.2 | -8.0 | 14.5% | |
Return on capital | % | 1.0 | -7.2 | -13.2% | |
Exports to sales | % | 0.9 | 0 | - | |
Imports to sales | % | 1.4 | 0 | - | |
Exports (fob) | Rs m | 63 | NA | - | |
Imports (cif) | Rs m | 98 | NA | - | |
Fx inflow | Rs m | 63 | 0 | - | |
Fx outflow | Rs m | 98 | 16 | 594.6% | |
Net fx | Rs m | -35 | -16 | 212.9% |
CASH FLOW | |||||
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From Operations | Rs m | 840 | 19 | 4,314.3% | |
From Investments | Rs m | -650 | -6 | 10,091.3% | |
From Financial Activity | Rs m | -231 | -13 | 1,774.3% | |
Net Cashflow | Rs m | -43 | 0 | - |
Indian Promoters | % | 37.8 | 49.5 | 76.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.4 | 7.4 | 19.0% | |
FIIs | % | 1.3 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 62.2 | 50.5 | 123.3% | |
Shareholders | 48,189 | 3,984 | 1,209.6% | ||
Pledged promoter(s) holding | % | 0.2 | 0.0 | - |
Compare VALIANT ORGANICS With: PIDILITE INDUSTRIES SRF BALAJI AMINES YASHO INDUSTRIES GHCL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | VALIANT ORGANICS | T C M. |
---|---|---|
1-Day | -0.09% | 4.60% |
1-Month | -21.77% | -23.73% |
1-Year | -22.67% | 24.45% |
3-Year CAGR | -32.55% | 2.86% |
5-Year CAGR | -13.93% | 11.58% |
* Compound Annual Growth Rate
Here are more details on the VALIANT ORGANICS share price and the T C M. share price.
Moving on to shareholding structures...
The promoters of VALIANT ORGANICS hold a 37.8% stake in the company. In case of T C M. the stake stands at 49.5%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of VALIANT ORGANICS and the shareholding pattern of T C M..
Finally, a word on dividends...
In the most recent financial year, VALIANT ORGANICS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
T C M. paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of VALIANT ORGANICS, and the dividend history of T C M..
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.