Valiant Organics Limited
NSE:VALIANTORG.NS
311.4 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,601.758 | 1,679.17 | 1,767.568 | 1,413.608 | 2,030.983 | 2,018.434 | 2,714.036 | 2,503.658 | 2,640.72 | 2,659.634 | 3,476.224 | 2,883.998 | 2,731.562 | 2,440.927 | 2,340.481 | 2,065.848 | 1,666.87 | 1,474.878 | 1,606.345 | 1,606.486 | 1,638.596 | 1,768.252 | 2,892.497 | 2,892.669 | 568.929 | 568.929 | 433.327 | 433.327 | 169.896 | 169.896 | 325.461 | 239.717 | 127.22 | 127.22 | 244.268 |
| Cost of Revenue
| 1,035.807 | 1,212.569 | 1,322.033 | 913.515 | 1,347.593 | 1,302.745 | 1,645.257 | 1,613.233 | 1,733.536 | 1,892.735 | 2,777.843 | 1,918.257 | 1,847.535 | 1,599.51 | 1,594.563 | 1,210.672 | 897.832 | 728.811 | 1,109.07 | 962.441 | 927.588 | 995.514 | 1,900.538 | 1,900.538 | 281.784 | 281.784 | 308.367 | 308.367 | 79.98 | 79.98 | 168.634 | 160.821 | 89.635 | 89.635 | 112.012 |
| Gross Profit
| 565.951 | 466.601 | 445.535 | 500.093 | 683.39 | 715.689 | 1,068.779 | 890.425 | 907.184 | 766.899 | 698.381 | 965.741 | 884.027 | 841.417 | 745.918 | 855.176 | 769.038 | 746.067 | 497.275 | 644.045 | 711.008 | 772.739 | 991.959 | 992.131 | 287.145 | 287.145 | 124.96 | 124.96 | 89.917 | 89.917 | 156.827 | 78.896 | 37.585 | 37.585 | 132.256 |
| Gross Profit Ratio
| 0.353 | 0.278 | 0.252 | 0.354 | 0.336 | 0.355 | 0.394 | 0.356 | 0.344 | 0.288 | 0.201 | 0.335 | 0.324 | 0.345 | 0.319 | 0.414 | 0.461 | 0.506 | 0.31 | 0.401 | 0.434 | 0.437 | 0.343 | 0.343 | 0.505 | 0.505 | 0.288 | 0.288 | 0.529 | 0.529 | 0.482 | 0.329 | 0.295 | 0.295 | 0.541 |
| Reseach & Development Expenses
| 0 | 0 | 6.22 | 0 | 0 | 0 | 7.467 | 0 | 0 | 0 | 5.022 | 0 | 0 | 0 | 2.523 | 0 | 0 | 0 | 2.365 | 0 | 0 | 0 | 0.873 | 0.874 | 0 | 0 | 0.55 | 0.55 | 0 | 0 | 0.404 | 0.404 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.135 | 0 | 0 | 0 | 78.732 | 78.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | 0 | 0.83 | 0.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 397.286 | 123.7 | 338.969 | 396.009 | 113.902 | 397.006 | 383.052 | 380.131 | 342.978 | 392.138 | 365.176 | 326.707 | 263.982 | 333.852 | 67.853 | 66.377 | 56.842 | 57.249 | 57.728 | 57.765 | 57.765 | 79.562 | 79.562 | 17.569 | 17.569 | 17.094 | 17.094 | 7.268 | 7.268 | 10.922 | 10.922 | 0 | 0 | 13.075 |
| Other Expenses
| 565.951 | 0 | 20.582 | 3.958 | 36.345 | 32.121 | 27.875 | 14.481 | 18.818 | 19.153 | -15.891 | 25.314 | 16.846 | 15.805 | -16.605 | 20.064 | 22.539 | 16.69 | 0 | 0 | 19.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75.566 | 0 | 0 | 0 | 57.124 |
| Operating Expenses
| 565.951 | 397.286 | 581.983 | 548.294 | 617.414 | 563.767 | 625.953 | 581.075 | 559.949 | 515.886 | 169.061 | 540.534 | 478.935 | 411.673 | 196.715 | 391.44 | 349.681 | 328.652 | 157.175 | 284.475 | 291.781 | 238.802 | 362.059 | 362.231 | 46.581 | 46.581 | 47.115 | 47.115 | 41.749 | 41.749 | 75.566 | 25.809 | 1.145 | 1.145 | 57.124 |
| Operating Income
| 0 | 69.315 | -85.162 | -56.244 | 102.322 | 151.923 | 470.7 | 323.832 | 366.052 | 251.013 | 485.948 | 425.207 | 405.092 | 429.744 | 538.811 | 483.799 | 419.357 | 417.415 | 369.452 | 344.693 | 419.227 | 483.472 | 608.031 | 632.369 | 216.626 | 216.626 | 79.55 | 79.55 | 42.199 | 42.199 | 80.04 | 51.395 | 35 | 35 | 73.485 |
| Operating Income Ratio
| 0 | 0.041 | -0.048 | -0.04 | 0.05 | 0.075 | 0.173 | 0.129 | 0.139 | 0.094 | 0.14 | 0.147 | 0.148 | 0.176 | 0.23 | 0.234 | 0.252 | 0.283 | 0.23 | 0.215 | 0.256 | 0.273 | 0.21 | 0.219 | 0.381 | 0.381 | 0.184 | 0.184 | 0.248 | 0.248 | 0.246 | 0.214 | 0.275 | 0.275 | 0.301 |
| Total Other Income Expenses Net
| -137.691 | -47.013 | -251.307 | -98.111 | -486.791 | -403.385 | -1.79 | 37.529 | -6.243 | -8.118 | -38.032 | 12.089 | 1.184 | -2.902 | -23.895 | 6.482 | 8.536 | 7.796 | -93.656 | -230.78 | 13.322 | -188.135 | -293.936 | -294.109 | -31.091 | -31.091 | -0.721 | -0.721 | 5.143 | 5.143 | 0 | 2.307 | 0.84 | 0.84 | 0 |
| Income Before Tax
| -137.691 | 22.302 | -251.307 | -98.111 | 64.082 | 198.403 | 441.036 | 346.879 | 340.992 | 242.895 | 491.288 | 437.296 | 406.276 | 426.842 | 525.308 | 470.218 | 427.893 | 425.211 | 344.005 | 355.537 | 432.549 | 526.84 | 617.587 | 617.587 | 238.486 | 238.486 | 78.828 | 78.828 | 47.342 | 47.342 | 80.04 | 53.702 | 35.84 | 35.84 | 73.485 |
| Income Before Tax Ratio
| -0.086 | 0.013 | -0.142 | -0.069 | 0.032 | 0.098 | 0.163 | 0.139 | 0.129 | 0.091 | 0.141 | 0.152 | 0.149 | 0.175 | 0.224 | 0.228 | 0.257 | 0.288 | 0.214 | 0.221 | 0.264 | 0.298 | 0.214 | 0.214 | 0.419 | 0.419 | 0.182 | 0.182 | 0.279 | 0.279 | 0.246 | 0.224 | 0.282 | 0.282 | 0.301 |
| Income Tax Expense
| -13.002 | 28.5 | -49.479 | -19.172 | 16.598 | 49.085 | 101.01 | 86.114 | 85.348 | 73.683 | 120.586 | 114.905 | 106.549 | 140.534 | 181.003 | 124.931 | 104.931 | 129.034 | 84.86 | 85.01 | 124.422 | 125.775 | 175.241 | 175.24 | 74.58 | 74.58 | 28.092 | 28.092 | 16.391 | 16.391 | 27.873 | 18.687 | 12.755 | 12.755 | 25.627 |
| Net Income
| -127.799 | -6.195 | -172.191 | -78.939 | 42.975 | 124.242 | 297.597 | 219.691 | 209.62 | 154.305 | 311.025 | 299.359 | 255.91 | 266.544 | 275.936 | 315.827 | 286.755 | 246.805 | 218.505 | 295.933 | 312.301 | 397.876 | 442.442 | 442.442 | 163.906 | 163.906 | 50.737 | 50.737 | 30.952 | 30.952 | 52.167 | 35.014 | 23.085 | 23.085 | 47.858 |
| Net Income Ratio
| -0.08 | -0.004 | -0.097 | -0.056 | 0.021 | 0.062 | 0.11 | 0.088 | 0.079 | 0.058 | 0.089 | 0.104 | 0.094 | 0.109 | 0.118 | 0.153 | 0.172 | 0.167 | 0.136 | 0.184 | 0.191 | 0.225 | 0.153 | 0.153 | 0.288 | 0.288 | 0.117 | 0.117 | 0.182 | 0.182 | 0.16 | 0.146 | 0.181 | 0.181 | 0.196 |
| EPS
| -4.52 | -0.22 | -6.24 | -2.86 | 1.58 | 4.58 | 10.96 | 8.09 | 7.72 | 5.68 | 11.45 | 11.02 | 9.42 | 9.82 | 10.16 | 12.56 | 11.8 | 10.16 | 7.82 | 10.58 | 12.86 | 14.23 | 10.01 | 10.01 | 13.98 | 13.98 | 3.14 | 3.14 | 4.25 | 4.25 | 7.17 | 2.16 | 3.17 | 3.17 | 6.57 |
| EPS Diluted
| -4.52 | -0.22 | -6.24 | -2.86 | 1.54 | 4.44 | 10.64 | 7.85 | 7.5 | 5.52 | 11.12 | 10.7 | 9.15 | 9.53 | 9.87 | 11.29 | 10.25 | 8.83 | 7.81 | 10.58 | 11.17 | 14.23 | 10.01 | 10.01 | 13.98 | 13.98 | 3.14 | 3.14 | 4.25 | 4.25 | 7.17 | 2.16 | 3.17 | 3.17 | 6.57 |
| EBITDA
| 32.672 | 157.142 | -89.088 | 29.73 | 191.207 | 328.25 | 550.461 | 445.474 | 437.679 | 338.008 | 592.428 | 527.181 | 490.143 | 512.932 | 598.977 | 536.625 | 493.56 | 484.084 | 398.643 | 379.488 | 473.593 | 518.267 | 642.134 | 637.84 | 222.097 | 222.097 | 85.021 | 83.823 | 44.859 | 44.859 | 86.728 | 53.711 | 37.317 | 37.317 | 79.848 |
| EBITDA Ratio
| 0.02 | 0.094 | -0.018 | 0.021 | 0.094 | 0.134 | 0.203 | 0.158 | 0.166 | 0.127 | 0.17 | 0.183 | 0.179 | 0.21 | 0.255 | 0.26 | 0.296 | 0.328 | 0.248 | 0.236 | 0.289 | 0.293 | 0.222 | 0.221 | 0.39 | 0.39 | 0.196 | 0.193 | 0.264 | 0.264 | 0.266 | 0.224 | 0.293 | 0.293 | 0.327 |