Valiant Organics Ltd.

Financial

	Valiant Organics	Chemcon Speciality	20 Microns
Operational Metrics
Chemical Sector
Realization / Tonne - Chemicals	178577.68 Rs/MT	n/a	n/a
Manufacturing Capacity - Speciality Chemicals	74400.0 MTPA	n/a	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 %	16.09 %	13.82 %
5yr average Equity Multiplier	1.78	1.24	1.93
5yr Average Asset Turnover Ratio	0.85	0.66	1.19
5yr Avg Net Profit Margin	10.12 %	18.32 %	6.08 %
Price to Book	1.3	1.7	1.93
P/E	0.0	34.85	13.49
5yr Avg Cash Conversion Cycle	34.69 Days	166.0 Days	59.2 Days
Inventory Days	37.02 Days	75.34 Days	62.85 Days
Days Receivable	117.03 Days	102.14 Days	53.68 Days
Days Payable	88.76 Days	57.21 Days	88.03 Days
5yr Average Interest Coverage Ratio	29.39	48.93	4.11
5yr Avg ROCE	21.45 %	21.4 %	21.28 %
5yr Avg Operating Profit Margin	18.51 %	25.05 %	12.72 %
5 yr average Debt to Equity	0.42	0.13	0.4
5yr CAGR Net Profit	n/a	-17.05 %	22.12 %
5yr Average Return on Assets	9.51 %	12.33 %	7.27 %
Shareholdings
Promoter Holding	37.91 %	74.47 %	45.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.55 %	0.0	0.21 %
Change in Mutual Fund Holding (3 Yrs)	-1.28 %	-0.27 %	0.0

Business

	Valiant Organics	Chemcon Speciality	20 Microns
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 Oilwell Completion Chemicals 0 CMIC 0 HMDS 0 Minerals 0 Specialty Chemicals 0 Talc 0 China Clay/ Kaolin 0 Calcium Carbonate 0 Others 18.0	Product Wise Break-Up HMDS 48.8 Oilwell Completion Chemicals 24.0 CMIC 27.2 Specialty Chemicals 0 Minerals 0 Calcium Carbonate 0 OA 0 0ctacalcium Phosphate 0 Talc 0 Para Nitro Aniline 0 China Clay/ Kaolin 0 2,4 Herbicide 0 Paracetamol 0 Phencyclidine 0	Product Wise Break-Up HMDS 0 Oilwell Completion Chemicals 0 CMIC 0 Specialty Chemicals 0 Minerals 99.88 Calcium Carbonate 0 OA 0 0ctacalcium Phosphate 0 Talc 0 Para Nitro Aniline 0 China Clay/ Kaolin 0 2,4 Herbicide 0 Paracetamol 0 Phencyclidine 0 Others 0.12
Chemistry Break-Up	Chemistry Break-Up Hydrogenation 47.0 Ammonolysis 28.0 Chlorination 20.0 Others 5.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 94.59 China 0 Europe 0 North America 0 Japan 0 International 0 Domestic 0 Rest of the World 0 Others 5.41	Location Wise Break-Up India 0 Japan 0 Europe 0 International 43.0 China 0 North America 0 Rest of the World 0 Domestic 57.0	Location Wise Break-Up India 88.0 Japan 0 Europe 0 International 0 China 0 North America 0 Rest of the World 12.0 Domestic 0
Verticals	Verticals Dyes & Pigments 52.0 Agrochemicals 25.0 Pharmaceuticals 13.0 Specialty Chemicals 10.0 Oilwells 0	Verticals Agrochemicals 0 Dyes & Pigments 0 Oilwells 35.0 Specialty Chemicals 0 Pharmaceutical 61.0 Others 4.0	-
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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