Valiant Organics Ltd
Next 500 2023
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 16 | 11 | 6 | 5 | 3 | 4 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| Cash & Bank Balance (INR Cr) | 4 | 8 | 45 | 31 | 13 | 4 | 12 | 5 | 1 | 1 | 1 | 2 | 3 | 2 | 1 |
| Total Debt (INR Cr) | 257 | 274 | 363 | 209 | 139 | 77 | 1 | 1 | 1 | 8 | 5 | 2 | 2 | 1 | 0 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.35 | 0.40 | 0.59 | 0.42 | 0.36 | 0.30 | 0.01 | 0.01 | 0.04 | 0.36 | 0.27 | 0.15 | 0.13 | 0.07 | 0.04 |
| 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% |