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STOCKS

Valiant Organics Limited (IN:VALIANTORG)

:VALIANTORG

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 Q2 2026 was ₹0.32. For the 2026 fiscal year, IN:VALIANTORG's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.87	0.97	1.00	1.20	1.29
Quick Ratio	0.57	0.72	0.72	0.88	1.01
Cash Ratio	0.02	0.02	<0.01	0.02	0.06
Solvency Ratio	0.14	0.07	0.05	0.24	0.26
Operating Cash Flow Ratio	0.28	0.15	0.20	0.61	-0.08
Short-Term Operating Cash Flow Coverage	0.47	0.29	0.46	1.18	-0.12
Net Current Asset Value	₹ -1.39B	₹ -1.02B	₹ -1.06B	₹ -281.19M	₹ -163.22M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.21	0.21	0.22	0.30
Debt-to-Equity Ratio	0.32	0.34	0.35	0.40	0.59
Debt-to-Capital Ratio	0.24	0.26	0.26	0.28	0.37
Long-Term Debt-to-Capital Ratio	0.05	0.07	0.09	0.09	0.15
Financial Leverage Ratio	1.57	1.63	1.71	1.80	1.94
Debt Service Coverage Ratio	0.35	0.25	0.22	0.67	0.62
Interest Coverage Ratio	2.23	0.76	0.35	12.91	27.65
Debt to Market Cap	0.31	0.30	0.23	0.24	0.14
Interest Debt Per Share	91.13	98.71	100.16	104.75	136.23
Net Debt to EBITDA	2.71	3.93	5.95	1.50	1.59
Profitability Margins
Gross Profit Margin	33.75%	36.40%	6.50%	17.26%	18.84%
EBIT Margin	6.37%	3.59%	1.06%	14.07%	15.84%
EBITDA Margin	11.69%	8.56%	5.89%	16.84%	18.41%
Operating Profit Margin	5.98%	2.49%	0.80%	13.24%	15.54%
Pretax Profit Margin	4.38%	0.30%	-1.20%	13.04%	15.28%
Net Profit Margin	3.00%	-0.52%	-1.16%	8.38%	9.82%
Continuous Operations Profit Margin	2.99%	-0.48%	-1.16%	9.75%	11.09%
Net Income Per EBT	68.46%	-173.63%	96.53%	64.24%	64.30%
EBT Per EBIT	73.20%	12.01%	-151.01%	98.47%	98.33%
Return on Assets (ROA)	1.87%	-0.32%	-0.67%	7.11%	9.50%
Return on Equity (ROE)	2.99%	-0.52%	-1.15%	12.79%	18.48%
Return on Capital Employed (ROCE)	5.18%	2.20%	0.69%	16.46%	22.89%
Return on Invested Capital (ROIC)	2.87%	-2.82%	0.55%	9.93%	12.51%
Return on Tangible Assets	1.89%	-0.32%	-0.68%	7.18%	9.60%
Earnings Yield	2.88%	-0.46%	-0.75%	7.79%	4.53%
Efficiency Ratios
Receivables Turnover	4.66	3.18	2.76	4.05	3.57
Payables Turnover	4.80	3.07	3.26	5.26	7.13
Inventory Turnover	4.93	5.14	5.92	6.90	8.24
Fixed Asset Turnover	1.03	1.01	1.01	1.41	1.79
Asset Turnover	0.62	0.61	0.58	0.85	0.97
Working Capital Turnover Ratio	-33.86	-108.82	18.56	10.73	15.35
Cash Conversion Cycle	76.36	67.13	81.70	73.59	95.30
Days of Sales Outstanding	78.31	114.80	132.02	90.10	102.15
Days of Inventory Outstanding	74.01	71.04	61.67	52.94	44.32
Days of Payables Outstanding	75.97	118.71	112.00	69.45	51.16
Operating Cycle	152.32	185.84	193.69	143.04	146.46
Cash Flow Ratios
Operating Cash Flow Per Share	32.92	20.45	30.78	87.62	-11.32
Free Cash Flow Per Share	28.46	9.28	3.32	31.75	-56.50
CapEx Per Share	4.46	11.17	27.45	55.87	45.17
Free Cash Flow to Operating Cash Flow	0.86	0.45	0.11	0.36	4.99
Dividend Paid and CapEx Coverage Ratio	7.39	1.83	1.12	1.45	-0.25
Capital Expenditure Coverage Ratio	7.39	1.83	1.12	1.57	-0.25
Operating Cash Flow Coverage Ratio	0.39	0.23	0.33	0.87	-0.08
Operating Cash Flow to Sales Ratio	0.13	0.08	0.12	0.23	-0.03
Free Cash Flow Yield	10.57%	3.14%	0.81%	7.62%	-6.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	34.75	-218.41	-133.91	12.84	22.07
Price-to-Sales (P/S) Ratio	1.04	1.14	1.55	1.08	2.17
Price-to-Book (P/B) Ratio	1.02	1.13	1.54	1.64	4.08
Price-to-Free Cash Flow (P/FCF) Ratio	9.46	31.87	123.88	13.13	-16.30
Price-to-Operating Cash Flow Ratio	8.18	14.46	13.38	4.76	-81.33
Price-to-Earnings Growth (PEG) Ratio	11.93	3.90	1.22	-0.58	-3.33
Price-to-Fair Value	1.02	1.13	1.54	1.64	4.08
Enterprise Value Multiple	11.62	17.18	32.35	7.89	13.37
Enterprise Value	9.84B	10.58B	13.77B	13.98B	28.39B
EV to EBITDA	11.62	17.18	32.35	7.89	13.37
EV to Sales	1.36	1.47	1.90	1.33	2.46
EV to Free Cash Flow	12.34	41.31	151.84	16.21	-18.51
EV to Operating Cash Flow	10.67	18.74	16.39	5.87	-92.33
Tangible Book Value Per Share	259.38	258.15	262.61	267.93	234.44
Shareholders’ Equity Per Share	263.93	262.79	267.21	253.81	225.81
Tax and Other Ratios
Effective Tax Rate	0.32	2.59	0.03	0.25	0.27
Revenue Per Share	258.67	260.43	264.93	387.36	424.72
Net Income Per Share	7.75	-1.35	-3.07	32.45	41.72
Tax Burden	0.68	-1.74	0.97	0.64	0.64
Interest Burden	0.69	0.08	-1.14	0.93	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	<0.01	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	0.00
Income Quality	2.91	26.23	-10.01	1.73	-0.17

Currency in INR