Valiant Organics Ltd

Next 500 2023
+ 3 More
+ 3 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#342(2023)#364(2022)#416(2021)#468(2020)
#342(2023)#364(2022)#416(2021)#468(2020)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
733
(INR Cr)
Net Operating Income
723
(INR Cr)
Assets
988
(INR Cr)
Profit
-8
(INR Cr)
Net Worth
729
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Revenue
(INR Cr)
733
-31.4%
1070
-9.6%
1183
53.6%
771
13.8%
677
-3.8%
704
464.1%
125
67.6%
74
43.5%
52
-14.3%
61
33.1%
45
32.0%
34
4.1%
33
21.7%
27
31.0%
21
-
Net Operating Income
(INR Cr)
723
-31.25%
1052
-8.80%
1153
52.79%
755
11.84%
675
-2.51%
692
0.00%
121
64.38%
73
40.86%
52
-11.75%
59
38.88%
43
0.00%
34
-100.00%
33
25.26%
26
30.32%
20
0.00%
Profit
(INR Cr)
-8
-
88
-22.2%
113
-1.1%
115
-7.6%
124
2.2%
121
642.2%
16
40.6%
12
13.5%
10
40.9%
7
31.2%
6
37.5%
4
2.8%
4
46.8%
3
1.9%
3
-
Assets
(INR Cr)
988
-2.7%
1015
0.2%
1013
40.9%
719
33.3%
539
53.9%
351
475.5%
61
26.0%
48
36.3%
35
-4.7%
37
23.7%
30
43.0%
21
-5.2%
22
60.8%
14
-1.8%
14
-
Net Worth
(INR Cr)
729
5.9%
689
12.4%
613
22.1%
502
30.1%
386
48.7%
259
0.0%
59
30.9%
45
98.7%
23
6.3%
21
14.8%
19
24.8%
15
-3.3%
15
19.9%
13
-5.1%
14
0.0%
Employee Cost
(INR Cr)
49
6.5%
46
24.7%
37
26.5%
29
29.0%
23
23.3%
18
432.6%
3
54.9%
2
58.9%
1
-34.1%
2
19.6%
2
54.3%
1
46.8%
1
-
0
-
0
-
Interest Cost
(INR Cr)
16116534000110000
Cash & Bank Balance
(INR Cr)
4845311341251112321
Total Debt
(INR Cr)
25727436320913977111852210

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202420232022202120202019201820172016201520142013201220112010
Profit As % Of Revenues -8.2%9.6%14.9%18.3%17.2%13.1%15.6%19.7%12.0%12.2%11.7%11.8%9.8%12.6%
Profit As % Of Assets -8.7%11.2%15.9%23.0%34.6%26.8%24.0%28.9%19.5%18.4%19.1%17.7%19.3%18.6%
Profit As % Of Networth -12.8%18.5%22.8%32.1%46.8%27.6%25.7%45.0%34.0%29.7%27.0%25.4%20.7%19.3%
Interest Cost to EBITDA % 49.1%6.6%3.2%2.4%1.4%2.3%1.8%1.4%3.1%5.6%7.2%-5.3%--
Debt to Equity Ratio 0.350.400.590.420.360.300.010.010.040.360.270.150.130.070.04
RONW -15.8%23.0%29.5%39.1%46.8%31.3%34.2%46.4%36.3%33.1%0.0%25.4%20.2%19.3%
ROCE 1.1%15.2%21.6%30.6%39.5%51.7%47.1%43.3%44.6%34.3%34.4%0.0%28.3%33.3%28.0%