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Valiant Organics Limited (IN:VALIANTORG)
:VALIANTORG
India Market
VALIANTORG
Valiant Organics Limited
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Valiant Organics Limited (VALIANTORG) Ratios

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Valiant Organics Limited Ratios

IN:VALIANTORG's free cash flow for Q1 2027 was ₹0.32. For the 2027 fiscal year, IN:VALIANTORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.01 0.97 1.00 1.20
Quick Ratio
 0.00 0.74 0.72 0.72 0.88
Cash Ratio
 0.00 <0.01 0.02 <0.01 0.02
Solvency Ratio
 -0.12 0.15 0.07 0.05 0.24
Operating Cash Flow Ratio
 0.00 0.22 0.15 0.20 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.39 0.29 0.46 1.18
Net Current Asset Value
₹ 7.59B₹ -1.19B₹ -1.02B₹ -1.06B₹ -281.19M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.21 0.21 0.21 0.22
Debt-to-Equity Ratio
 0.00 0.34 0.34 0.35 0.40
Debt-to-Capital Ratio
 0.00 0.25 0.26 0.26 0.28
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.07 0.09 0.09
Financial Leverage Ratio
 0.00 1.62 1.63 1.71 1.80
Debt Service Coverage Ratio
 5.34 0.42 0.25 0.22 0.67
Interest Coverage Ratio
 3.75 2.67 0.76 0.35 12.91
Debt to Market Cap
 0.00 0.45 0.30 0.23 0.24
Interest Debt Per Share
 6.14 97.81 98.71 100.16 104.75
Net Debt to EBITDA
 0.00 2.55 3.93 5.95 1.50
Profitability Margins
Gross Profit Margin
30.04%28.83%36.40%6.50%17.26%
EBIT Margin
8.44%8.14%3.59%1.06%14.07%
EBITDA Margin
13.72%13.50%8.56%5.89%16.84%
Operating Profit Margin
8.42%6.58%2.49%0.80%13.24%
Pretax Profit Margin
8.83%5.68%0.30%-1.20%13.04%
Net Profit Margin
7.06%4.50%-0.52%-1.16%8.38%
Continuous Operations Profit Margin
7.09%4.50%-0.48%-1.16%9.75%
Net Income Per EBT
80.00%79.26%-173.63%96.53%64.24%
EBT Per EBIT
104.85%86.26%12.01%-151.01%98.47%
Return on Assets (ROA)
0.00%2.70%-0.32%-0.67%7.11%
Return on Equity (ROE)
7.22%4.38%-0.52%-1.15%12.79%
Return on Capital Employed (ROCE)
0.00%5.52%2.20%0.69%16.46%
Return on Invested Capital (ROIC)
0.00%3.56%-2.82%0.55%9.93%
Return on Tangible Assets
0.00%2.73%-0.32%-0.68%7.18%
Earnings Yield
4.24%5.87%-0.46%-0.75%7.79%
Efficiency Ratios
Receivables Turnover
 0.00 2.96 3.18 2.76 4.05
Payables Turnover
 0.00 4.31 3.07 3.26 5.26
Inventory Turnover
 0.00 5.74 5.14 5.92 6.90
Fixed Asset Turnover
 0.00 1.05 1.01 1.01 1.41
Asset Turnover
 0.00 0.60 0.61 0.58 0.85
Working Capital Turnover Ratio
 774.29 -136.88 -108.82 18.56 10.73
Cash Conversion Cycle
 0.00 102.19 67.13 81.70 73.59
Days of Sales Outstanding
 0.00 123.41 114.80 132.02 90.10
Days of Inventory Outstanding
 0.00 63.54 71.04 61.67 52.94
Days of Payables Outstanding
 0.00 84.75 118.71 112.00 69.45
Operating Cycle
 0.00 186.94 185.84 193.69 143.04
Cash Flow Ratios
Operating Cash Flow Per Share
 32.90 27.64 20.45 30.78 87.62
Free Cash Flow Per Share
 28.45 15.68 9.28 3.32 31.75
CapEx Per Share
 4.46 11.97 11.17 27.45 55.87
Free Cash Flow to Operating Cash Flow
 0.86 0.57 0.45 0.11 0.36
Dividend Paid and CapEx Coverage Ratio
 7.39 2.31 1.83 1.12 1.45
Capital Expenditure Coverage Ratio
 7.39 2.31 1.83 1.12 1.57
Operating Cash Flow Coverage Ratio
 0.00 0.30 0.23 0.33 0.87
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.08 0.12 0.23
Free Cash Flow Yield
6.25%7.76%3.14%0.81%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.59 17.04 -219.00 -133.91 12.84
Price-to-Sales (P/S) Ratio
 1.67 0.77 1.14 1.55 1.08
Price-to-Book (P/B) Ratio
 1.68 0.75 1.13 1.54 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 16.00 12.89 31.87 123.88 13.13
Price-to-Operating Cash Flow Ratio
 13.83 7.31 14.46 13.38 4.76
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 3.91 1.22 -0.58
Price-to-Fair Value
 1.68 0.75 1.13 1.54 1.64
Enterprise Value Multiple
 12.14 8.23 17.18 32.35 7.89
Enterprise Value
 12.76B 8.20B 10.58B 13.77B 13.98B
EV to EBITDA
 12.14 8.23 17.18 32.35 7.89
EV to Sales
 1.67 1.11 1.47 1.90 1.33
EV to Free Cash Flow
 16.00 18.68 41.31 151.84 16.21
EV to Operating Cash Flow
 13.83 10.59 18.74 16.39 5.87
Tangible Book Value Per Share
 270.87 266.46 258.15 262.61 267.93
Shareholders’ Equity Per Share
 270.87 270.98 262.79 267.21 253.81
Tax and Other Ratios
Effective Tax Rate
 0.20 0.21 2.59 0.03 0.25
Revenue Per Share
 273.19 263.63 260.43 264.93 387.36
Net Income Per Share
 19.29 11.86 -1.35 -3.07 32.45
Tax Burden
 0.80 0.79 -1.74 0.97 0.64
Interest Burden
 1.05 0.70 0.08 -1.14 0.93
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.17 0.22 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.48 2.33 26.23 -10.01 1.73
Currency in INR