Valiant Organics Ltd.

Financial

	Valiant Organics	20 Microns	DMCC Speciality Chem
Operational Metrics
Chemical Sector
Realization / Tonne - Chemicals	183145.52 Rs/MT	n/a	n/a
Quarterly Sales Volume - Chemicals	10205.0 Tonnes	n/a	n/a
Speciality Chemicals
Manufacturing Capacity - Speciality Chemicals	74400.0 MTPA	n/a	n/a
EBITDA/Tonne - Specialty Chemicals	15090.64 Rs/Tonne	n/a	n/a
Financials
5 yr Average ROE	16.97 %	13.49 %	12.12 %
5yr average Equity Multiplier	1.78	2.04	1.69
5yr Average Asset Turnover Ratio	0.85	1.19	0.9
5yr Avg Net Profit Margin	10.12 %	5.62 %	8.98 %
Price to Book	1.22	1.92	3.39
P/E	0.0	12.1	34.75
5yr Avg Cash Conversion Cycle	34.69 Days	43.96 Days	-27.94 Days
Inventory Days	37.02 Days	64.43 Days	49.8 Days
Days Receivable	117.03 Days	52.28 Days	53.48 Days
Days Payable	88.76 Days	98.4 Days	96.7 Days
5yr Average Interest Coverage Ratio	29.39	3.54	8.35
5yr Avg ROCE	21.45 %	21.38 %	14.94 %
5yr Avg Operating Profit Margin	18.51 %	12.65 %	13.07 %
5 yr average Debt to Equity	0.42	0.45	0.36
5yr CAGR Net Profit	n/a	18.38 %	-18.1 %
5yr Average Return on Assets	9.51 %	6.78 %	7.83 %
Shareholdings
Promoter Holding	37.91 %	45.04 %	53.84 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.09 %	0.21 %	0.0
Change in Mutual Fund Holding (3 Yrs)	-1.31 %	0.0	-0.01 %

Business

	Valiant Organics	20 Microns	DMCC Speciality Chem
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 Minerals 0 Specialty Chemicals 0 Talc 0 China Clay/ Kaolin 0 Calcium Carbonate 0 Bulk Chemicals 0 Speciality Chemicals 0 Chemical Products 0 Others 18.0	Product Wise Break-Up Paracetamol 0 Specialty Chemicals 0 Phencyclidine 0 Minerals 99.3 2,4 Herbicide 0 Chemical Products 0 Talc 0 Calcium Carbonate 0 Speciality Chemicals 0 China Clay/ Kaolin 0 Para Nitro Aniline 0 OA 0 0ctacalcium Phosphate 0 Bulk Chemicals 0 Others 0.7	Product Wise Break-Up Paracetamol 0 Specialty Chemicals 0 Phencyclidine 0 Minerals 0 2,4 Herbicide 0 Chemical Products 0 Talc 0 Calcium Carbonate 0 Speciality Chemical Intermediates 40.0 China Clay/ Kaolin 0 Para Nitro Aniline 0 OA 0 0ctacalcium Phosphate 0 Bulk Chemicals 60.0
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 Australia 0 Asia 0 South Africa 0 South America 0 Others 5.41	Location Wise Break-Up Europe 0 North America 0 Australia 0 India 86.86 South Africa 0 China 0 Japan 0 Asia 0 South America 0 Rest of the World 13.14	Location Wise Break-Up Europe 0 North America 0 Australia 0 India 84.0 South Africa 0 China 0 Japan 0 Asia 0 South America 0 Rest of the World 16.0
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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