VALIANT ORGANICS
|
VALIANT ORGANICS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,052 Cr | ₹1,153 Cr | ₹755 Cr | ₹675 Cr | ₹692 Cr |
Sales | ₹984 Cr | ₹1,090 Cr | ₹698 Cr | ₹629 Cr | ₹636 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹68 Cr | ₹63 Cr | ₹57 Cr | ₹46 Cr | ₹56 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,052 Cr | ₹1,153 Cr | ₹755 Cr | ₹675 Cr | ₹692 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-4.99 Cr | ₹-23 Cr | ₹-9.83 Cr | ₹4.03 Cr | ₹-2.63 Cr |
Raw Material Consumed | ₹683 Cr | ₹785 Cr | ₹412 Cr | ₹389 Cr | ₹396 Cr |
Opening Raw Materials | ₹56 Cr | ₹35 Cr | ₹24 Cr | ₹26 Cr | ₹24 Cr |
Purchases Raw Materials | ₹678 Cr | ₹787 Cr | ₹407 Cr | ₹386 Cr | ₹385 Cr |
Closing Raw Materials | ₹64 Cr | ₹54 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr |
Other Direct Purchases / Brought in cost | ₹14 Cr | ₹17 Cr | ₹15 Cr | ₹3.90 Cr | ₹11 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹38 Cr | ₹30 Cr | ₹24 Cr | ₹22 Cr | ₹39 Cr |
Electricity & Power | ₹36 Cr | ₹28 Cr | ₹23 Cr | ₹21 Cr | ₹16 Cr |
Oil, Fuel & Natural gas | - | - | - | - | ₹23 Cr |
Coals etc | - | - | - | - | - |
Other power & fuel | ₹2.06 Cr | ₹1.61 Cr | ₹1.14 Cr | ₹1.12 Cr | ₹0.88 Cr |
Employee Cost | ₹46 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹18 Cr |
Salaries, Wages & Bonus | ₹37 Cr | ₹31 Cr | ₹23 Cr | ₹20 Cr | ₹17 Cr |
Contributions to EPF & Pension Funds | ₹4.27 Cr | ₹2.97 Cr | ₹1.71 Cr | ₹1.21 Cr | ₹0.52 Cr |
Workmen and Staff Welfare Expenses | ₹4.20 Cr | ₹3.47 Cr | ₹4.35 Cr | ₹1.71 Cr | ₹1.37 Cr |
Other Employees Cost | ₹0.66 Cr | - | - | - | - |
Other Manufacturing Expenses | ₹72 Cr | ₹82 Cr | ₹54 Cr | ₹39 Cr | ₹41 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹17 Cr | ₹15 Cr | ₹12 Cr | ₹10 Cr | ₹10 Cr |
Repairs and Maintenance | ₹21 Cr | ₹19 Cr | ₹15 Cr | ₹13 Cr | ₹10 Cr |
Packing Material Consumed | ₹10 Cr | ₹13 Cr | ₹10 Cr | - | ₹6.92 Cr |
Other Mfg Exp | ₹23 Cr | ₹35 Cr | ₹17 Cr | ₹16 Cr | ₹13 Cr |
General and Administration Expenses | ₹27 Cr | ₹20 Cr | ₹19 Cr | ₹5.37 Cr | ₹6.04 Cr |
Rent , Rates & Taxes | - | - | ₹0.52 Cr | ₹0.70 Cr | - |
Insurance | ₹2.38 Cr | ₹2.29 Cr | ₹1.45 Cr | ₹0.40 Cr | ₹0.52 Cr |
Printing and stationery | - | - | - | ₹0.32 Cr | ₹0.25 Cr |
Professional and legal fees | ₹6.80 Cr | ₹3.28 Cr | ₹5.42 Cr | ₹2.90 Cr | ₹1.91 Cr |
Traveling and conveyance | - | - | - | ₹0.35 Cr | ₹0.17 Cr |
Other Administration | ₹18 Cr | ₹14 Cr | ₹12 Cr | ₹0.70 Cr | ₹3.19 Cr |
Selling and Distribution Expenses | ₹17 Cr | ₹5.69 Cr | ₹11 Cr | ₹10 Cr | ₹11 Cr |
Advertisement & Sales Promotion | - | - | - | ₹0.11 Cr | ₹0.17 Cr |
Sales Commissions & Incentives | ₹2.42 Cr | - | ₹0.71 Cr | ₹1.13 Cr | ₹0.61 Cr |
Freight and Forwarding | ₹7.57 Cr | - | ₹10 Cr | ₹8.78 Cr | ₹9.55 Cr |
Handling and Clearing Charges | ₹6.09 Cr | ₹4.87 Cr | - | - | - |
Other Selling Expenses | ₹1.07 Cr | ₹0.81 Cr | ₹0.41 Cr | ₹0.20 Cr | ₹0.61 Cr |
Miscellaneous Expenses | ₹9.10 Cr | ₹12 Cr | ₹9.53 Cr | ₹1.93 Cr | ₹3.00 Cr |
Bad debts /advances written off | - | - | - | ₹0.15 Cr | ₹0.78 Cr |
Provision for doubtful debts | ₹0.24 Cr | - | ₹0.95 Cr | - | - |
Losson disposal of fixed assets(net) | - | - | - | ₹0.01 Cr | - |
Losson foreign exchange fluctuations | ₹0.54 Cr | ₹0.92 Cr | ₹0.47 Cr | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹1.20 Cr |
Other Miscellaneous Expenses | ₹8.32 Cr | ₹11 Cr | ₹8.11 Cr | ₹1.76 Cr | ₹1.02 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹888 Cr | ₹948 Cr | ₹550 Cr | ₹494 Cr | ₹512 Cr |
Operating Profit (Excl OI) | ₹164 Cr | ₹205 Cr | ₹205 Cr | ₹181 Cr | ₹180 Cr |
Other Income | ₹8.03 Cr | ₹7.42 Cr | ₹5.94 Cr | ₹6.30 Cr | ₹8.73 Cr |
Interest Received | ₹0.39 Cr | ₹0.85 Cr | ₹0.48 Cr | ₹0.64 Cr | ₹0.52 Cr |
Dividend Received | ₹0.01 Cr | ₹0.01 Cr | ₹0.03 Cr | ₹0.21 Cr | ₹0.14 Cr |
Profit on sale of Fixed Assets | ₹0.06 Cr | ₹0.04 Cr | ₹0.01 Cr | - | - |
Profits on sale of Investments | - | - | - | - | ₹3.85 Cr |
Provision Written Back | - | - | - | ₹0.09 Cr | - |
Foreign Exchange Gains | - | - | - | ₹2.08 Cr | - |
Others | ₹7.57 Cr | ₹6.52 Cr | ₹5.42 Cr | ₹3.28 Cr | ₹4.21 Cr |
Operating Profit | ₹172 Cr | ₹212 Cr | ₹211 Cr | ₹187 Cr | ₹189 Cr |
Interest | ₹11 Cr | ₹6.48 Cr | ₹5.00 Cr | ₹2.57 Cr | ₹4.06 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹11 Cr | ₹6.42 Cr | ₹4.92 Cr | - | - |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | ₹0.24 Cr | ₹0.52 Cr |
Other Interest | ₹0.10 Cr | ₹0.06 Cr | ₹0.08 Cr | ₹2.33 Cr | ₹3.54 Cr |
PBDT | ₹161 Cr | ₹206 Cr | ₹206 Cr | ₹184 Cr | ₹185 Cr |
Depreciation | ₹29 Cr | ₹30 Cr | ₹21 Cr | ₹16 Cr | ₹14 Cr |
Profit Before Taxation & Exceptional Items | ₹132 Cr | ₹176 Cr | ₹185 Cr | ₹168 Cr | ₹171 Cr |
Exceptional Income / Expenses | ₹4.90 Cr | - | - | - | - |
Profit Before Tax | ₹137 Cr | ₹176 Cr | ₹185 Cr | ₹168 Cr | ₹171 Cr |
Provision for Tax | ₹35 Cr | ₹48 Cr | ₹54 Cr | ₹42 Cr | ₹50 Cr |
Current Income Tax | ₹26 Cr | ₹43 Cr | ₹47 Cr | ₹41 Cr | ₹48 Cr |
Deferred Tax | ₹6.64 Cr | ₹6.18 Cr | ₹6.62 Cr | ₹0.68 Cr | ₹1.77 Cr |
Other taxes | ₹1.60 Cr | ₹-0.79 Cr | ₹0.02 Cr | ₹0.15 Cr | ₹0.19 Cr |
Profit After Tax | ₹103 Cr | ₹128 Cr | ₹131 Cr | ₹126 Cr | ₹121 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹-14 Cr | ₹-15 Cr | ₹-16 Cr | ₹-2.27 Cr | ₹0.02 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | ₹12 Cr |
Consolidated Net Profit | ₹88 Cr | ₹113 Cr | ₹115 Cr | ₹124 Cr | ₹133 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹465 Cr | ₹355 Cr | ₹236 Cr | ₹153 Cr | ₹38 Cr |
Appropriations | ₹553 Cr | ₹468 Cr | ₹351 Cr | ₹277 Cr | ₹171 Cr |
General Reserves | - | - | ₹11 Cr | ₹14 Cr | ₹13 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | ₹4.50 Cr | ₹0.61 Cr |
Other Appropriation | ₹9.68 Cr | ₹3.61 Cr | ₹-23 Cr | ₹0.33 Cr | - |
Equity Dividend % | ₹10.00 | ₹35.00 | ₹50.00 | ₹110.00 | ₹120.00 |
Earnings Per Share | ₹32.45 | ₹41.72 | ₹42.19 | ₹102.00 | ₹227.19 |
Adjusted EPS | ₹32.45 | ₹41.72 | ₹42.19 | ₹51.00 | ₹113.60 |
Compare Income Statement of peers of VALIANT ORGANICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
VALIANT ORGANICS | ₹937.6 Cr | 1.8% | -15% | -28.7% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹163,036.0 Cr | 5.3% | 1.5% | 23.3% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹96,532.1 Cr | -2% | 2.6% | 67.1% | Stock Analytics | |
SRF | ₹69,144.0 Cr | 3.1% | 3.6% | -2.4% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹44,585.9 Cr | 2.4% | -5.9% | 42.2% | Stock Analytics | |
DEEPAK NITRITE | ₹36,745.6 Cr | -0.4% | 1.8% | 19.6% | Stock Analytics |
VALIANT ORGANICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
VALIANT ORGANICS | 1.8% |
-15% |
-28.7% |
SENSEX | 0.9% |
2% |
21% |
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