Valiant Organics Ltd.

Financial

	Valiant Organics	Paushak	Ultramar & Pigments
Operational Metrics
Chemical Sector
Realization / Tonne - Chemicals	178577.68 Rs/MT	n/a	n/a
Manufacturing Capacity - Speciality Chemicals	74400.0 MTPA	14400.0 MTPA	n/a
Quarterly Sales Volume - Chemicals	11418.0 Tonnes	n/a	n/a
EBITDA/Tonne - Specialty Chemicals	17778.95 Rs/Tonne	n/a	n/a
Financials
5 yr Average ROE	16.97 %	14.0 %	11.04 %
5yr average Equity Multiplier	1.78	1.19	1.31
5yr Average Asset Turnover Ratio	0.85	0.46	0.56
5yr Avg Net Profit Margin	10.12 %	25.72 %	14.59 %
Price to Book	1.69	2.84	1.5
P/E	0.0	26.76	19.41
5yr Avg Cash Conversion Cycle	34.69 Days	3.28 Days	31.89 Days
Inventory Days	37.02 Days	39.83 Days	46.65 Days
Days Receivable	117.03 Days	91.28 Days	33.34 Days
Days Payable	88.76 Days	124.62 Days	57.93 Days
5yr Average Interest Coverage Ratio	29.39	632.64	28.89
5yr Avg ROCE	21.45 %	16.52 %	12.71 %
5yr Avg Operating Profit Margin	18.51 %	33.92 %	20.35 %
5 yr average Debt to Equity	0.42	0.0	0.08
5yr CAGR Net Profit	n/a	9.26 %	-1.46 %
5yr Average Return on Assets	9.51 %	11.77 %	8.47 %
Shareholdings
Promoter Holding	37.91 %	67.13 %	40.61 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.09 %	0.16 %	-3.46 %
Change in Mutual Fund Holding (3 Yrs)	-1.31 %	0.0	0.0

Business

	Valiant Organics	Paushak	Ultramar & Pigments
Product Wise Break-Up	Product Wise Break-Up Para Nitro Aniline 26.0 Phencyclidine 20.0 Paracetamol 14.0 OA 13.0 0ctacalcium Phosphate 7.0 2,4 Herbicide 2.0 Speciality Chemicals and Intermediates 0 Laundry & Allied 0 Revenue from IT Enabled Service 0 Sulphonation 0 Detergents 0 Pigments 0 Others 18.0	Product Wise Break-Up Detergents 0 0ctacalcium Phosphate 0 Speciality Chemical Intermediates 100.0 Phencyclidine 0 Para Nitro Aniline 0 OA 0 Paracetamol 0 Revenue from IT Enabled Service 0 Sulphonation 0 Pigments 0 Laundry & Allied 0 2,4 Herbicide 0	Product Wise Break-Up Detergents 1.55 0ctacalcium Phosphate 0 Speciality Chemicals and Intermediates 0 Phencyclidine 0 Para Nitro Aniline 0 OA 0 Paracetamol 0 Software Services 8.66 Sulphonation 62.01 Pigments 25.51 Laundry & Allied 0 2,4 Herbicide 0 Others 2.27
Chemistry Break-Up	Chemistry Break-Up Hydrogenation 47.0 Ammonolysis 27.0 Chlorination 20.0 Others 6.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 94.59 China 0 Europe 0 North America 0 Japan 0 Rest of the World 0 Others 5.41	Location Wise Break-Up Europe 0 China 0 Japan 0 North America 0 India 86.75 Rest of the World 13.25	Location Wise Break-Up Europe 0 China 0 Japan 0 North America 0 India 99.61 Rest of the World 0 Others 0.39
Verticals	Verticals Dyes & Pigments 43.0 Agrochemicals 33.0 Pharmaceuticals 19.0 Specialty Chemicals 5.0	-	-
Raw Material Break-Up	Raw Material Break-Up Phenol 16.0 ONA 14.0 PNCB 14.0 Hydrogen Gas 3.0 Others 53.0	-	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Valiant Organics Ltd.

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