Valiant Organics Key Ratios

NSE: VALIANTORG | BSE: 540145

₹320.25

up-down-arrow4.10 (1.30%)

As on 04-Sep-2026 15:52IST

Market cap

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₹908 Cr

Revenue (TTM)

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₹766 Cr

P/E Ratio

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16.8

P/B Ratio

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1.2

Div. Yield

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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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 4.8211.068.422.470.40
Net Margin info 2.477.266.30-0.47-1.15
Return on equity info 3.6713.316.88-0.47-1.19
Return on Capital info 5.6214.21--2.630.79
Return on Assets info 2.127.364.04-0.28-0.68
Debt to Equity (x) info ----0.070.340.35
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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