Valiant Organics Key Ratios
NSE: VALIANTORG | BSE: 540145
₹320.25
As on 04-Sep-2026 15:52IST
Market cap
₹908 Cr
Revenue (TTM)
₹766 Cr
P/E Ratio
16.8
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 6.32 | 13.27 | 1.41 | -8.13 | -2.09 |
| EBIT | 93.43 | 103.22 | 140.11 | -19.83 | -18.66 |
| Net Profit | 84.80 | 254.21 | 913.42 | -13.04 | -14.75 |
| EPS | 84.70 | 253.79 | 985.53 | -14.93 | -14.97 |
| Book Value | -- | -- | -2.00 | 4.69 | 10.28 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 4.82 | 11.06 | 8.42 | 2.47 | 0.40 |
| Net Margin
| 2.47 | 7.26 | 6.30 | -0.47 | -1.15 |
| Return on equity
| 3.67 | 13.31 | 6.88 | -0.47 | -1.19 |
| Return on Capital
| 5.62 | 14.21 | -- | 2.63 | 0.79 |
| Return on Assets
| 2.12 | 7.36 | 4.04 | -0.28 | -0.68 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.34 | 0.35 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
2.63
|
0.79
|
15.28
|
21.66
|
|
Peer Median
|
--
|
12.06
|
13.53
|
--
|
21.96
|
ROE
6.88
Lower than Peers by 2.83
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
6.88
|
-0.47
|
-1.19
|
15.77
|
22.95
|
|
Peer Median
|
9.71
|
8.91
|
10.80
|
--
|
16.28
|
ROA
4.04
Lower than Peers by 2.37
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
4.04
|
-0.28
|
-0.68
|
8.44
|
12.37
|
|
Peer Median
|
6.41
|
5.64
|
6.79
|
--
|
12.29
|
EBIT Margin
8.42
Lower than Peers by 0.45
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
8.42
|
2.47
|
0.40
|
12.84
|
15.19
|
|
Peer Median
|
8.87
|
8.43
|
8.97
|
--
|
11.95
|
Net Margin
6.30
Lower than Peers by 0.30
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
6.30
|
-0.47
|
-1.15
|
9.68
|
11.02
|
|
Peer Median
|
6.59
|
5.96
|
6.62
|
--
|
9.57
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
4.50
|
3.67
|
12.53
|
13.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
1.41
Lower than Peers by 4.99
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
1.41
|
-0.59
|
-31.26
|
-8.80
|
52.79
|
|
Peer Median
|
6.40
|
9.42
|
9.36
|
--
|
29.50
|
EBIT Growth
140.11
Higher than Peers by 137.92
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
140.11
|
511.06
|
-97.85
|
-22.94
|
-4.72
|
|
Peer Median
|
2.20
|
1.79
|
-1.67
|
--
|
8.94
|
Net Profit Growth
913.42
Higher than Peers by 910.46
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
913.42
|
59.18
|
-108.19
|
-19.82
|
-2.26
|
|
Peer Median
|
2.96
|
-1.10
|
4.91
|
--
|
13.50
|
EPS Growth
985.53
Higher than Peers by 984.10
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
985.53
|
56.16
|
-109.38
|
-22.21
|
-1.12
|
|
Peer Median
|
1.43
|
0.15
|
4.91
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
-0.47
|
5.87
|
12.30
|
22.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Higher than Peers by 0.04
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
0.07
|
0.34
|
0.35
|
0.40
|
0.59
|
|
Peer Median
|
0.03
|
0.16
|
0.08
|
--
|
0.13
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
0.24
|
0.20
|
0.23
|
0.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.01
Lower than Peers by 1.12
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
1.01
|
0.97
|
1.00
|
1.20
|
1.29
|
|
Peer Median
|
2.13
|
2.23
|
2.18
|
--
|
1.93
|
Quick Ratio
0.74
Lower than Peers by 0.72
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
0.74
|
0.72
|
0.73
|
0.88
|
1.01
|
|
Peer Median
|
1.47
|
1.96
|
1.71
|
--
|
1.31
|
Interest Coverage
4.61
Lower than Peers by 5.39
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
4.61
|
1.09
|
0.47
|
13.71
|
28.19
|
|
Peer Median
|
10.01
|
8.85
|
10.17
|
--
|
14.41
|
Operating Efficiency
Debtors to sales
31.77
Higher than Peers by 13.15
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
31.77
|
24.61
|
28.96
|
24.18
|
27.83
|
|
Peer Median
|
18.61
|
18.32
|
17.58
|
--
|
17.99
|
Asset Turnover
0.63
Lower than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
0.63
|
0.59
|
0.58
|
0.87
|
1.12
|
|
Peer Median
|
0.81
|
0.84
|
0.85
|
--
|
1.11
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
98.07
|
117.03
|
99.81
|
75.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
51.60
|
60.69
|
41.62
|
29.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
142.19
|
143.02
|
79.87
|
57.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
7.48
|
34.70
|
61.56
|
47.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
16.78
Lower than Peers by 19.24
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
16.78
|
--
|
--
|
12.85
|
22.05
|
|
Peer Median
|
36.03
|
35.43
|
34.02
|
--
|
27.79
|
Price / Book Value
1.16
Lower than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
1.16
|
1.01
|
1.44
|
1.65
|
4.08
|
|
Peer Median
|
2.73
|
2.26
|
2.74
|
--
|
3.55
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
--
|
--
|
--
|
0.24
|
0.38
|
|
Peer Median
|
0.27
|
0.30
|
0.28
|
--
|
0.36
|
EV/EBITDA
10.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
10.16
|
15.56
|
27.34
|
8.11
|
13.27
|
|
Peer Median
|
--
|
23.67
|
19.92
|
--
|
19.44
|
Market Cap
908
Lower than Peers by 1,645
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Valiant Organics
|
908
|
729
|
1,047
|
1,132
|
2,498
|
|
Peer Median
|
2,553
|
920
|
1,568
|
--
|
1,526
|