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VALIANT ORGANICS
Income Statement

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VALIANT ORGANICS Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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