Valiant Organics Ltd. benchmarking: Performance to industry peers

Financial

	Valiant Organics	Vikram Thermo(India)	20 Microns
Operational Metrics
Chemicals
Realization / Tonne - Chemicals	147353.46 Rs/MT	n/a	n/a
Manufacturing Capacity - Speciality Chemicals	77200.0 MTPA	n/a	n/a
Quarterly Sales Volume - Chemicals	14774.0 Tonnes	n/a	n/a
EBITDA/Tonne - Specialty Chemicals	17936.92 Rs/Tonne	n/a	n/a
Financials
5 yr Average ROE	10.81 %	15.62 %	13.82 %
5yr average Equity Multiplier	1.76	1.46	1.93
5yr Average Asset Turnover Ratio	0.77	0.76	1.19
5yr Avg Net Profit Margin	6.34 %	14.49 %	6.08 %
Price to Book	1.05	4.6	1.46
P/E	24.0	18.74	10.56
5yr Avg Cash Conversion Cycle	7.48 Days	75.02 Days	59.2 Days
Inventory Days	42.32 Days	39.58 Days	62.85 Days
Days Receivable	98.07 Days	120.8 Days	53.68 Days
Days Payable	102.14 Days	81.11 Days	88.03 Days
5yr Average Interest Coverage Ratio	16.29	29.15	4.11
5yr Avg ROCE	15.27 %	24.18 %	21.28 %
5yr Avg Operating Profit Margin	14.65 %	27.18 %	12.72 %
5 yr average Debt to Equity	0.42	0.14	0.4
5yr CAGR Net Profit	n/a	-7.67 %	22.12 %
5yr Average Return on Assets	5.74 %	10.73 %	7.27 %
Shareholdings
Promoter Holding	37.89 %	66.01 %	45.04 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	-0.52 %	0.43 %	0.21 %
Change in Mutual Fund Holding (3 Yrs)	-0.89 %	0.0	0.0

Business

	Valiant Organics	Vikram Thermo(India)	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 Pharma Polymers 0 Minerals 0 Specialty Chemicals 0 Talc 0 China Clay/ Kaolin 0 Calcium Carbonate 0 Others 18.0	Product Wise Break-Up 0ctacalcium Phosphate 0 Paracetamol 0 OA 0 Phencyclidine 0 China Clay/ Kaolin 0 Talc 0 Para Nitro Aniline 0 Minerals 0 Specialty Chemicals 0 Calcium Carbonate 0 2,4 Herbicide 0 Pharma Polymers 100.0	Product Wise Break-Up 0ctacalcium Phosphate 0 Paracetamol 0 OA 0 Phencyclidine 0 China Clay/ Kaolin 0 Talc 0 Para Nitro Aniline 0 Minerals 99.88 Specialty Chemicals 0 Calcium Carbonate 0 2,4 Herbicide 0 Pharma Polymers 0 Others 0.12
Chemistry Break-Up	Chemistry Break-Up Hydrogenation 43.0 Ammonolysis 28.0 Chlorination 23.0 Others 6.0	-	-
Location Wise Break-Up	Location Wise Break-Up India 94.92 China 0 Europe 0 North America 0 Japan 0 Domestic 0 International 0 Rest of the World 0 Others 5.08	Location Wise Break-Up Domestic 69.57 India 0 Europe 0 North America 0 Rest of the World 0 China 0 International 30.43 Japan 0	Location Wise Break-Up Domestic 0 India 88.0 Europe 0 North America 0 Rest of the World 12.0 China 0 International 0 Japan 0
Verticals	Verticals Dyes & Pigments 52.0 Agrochemicals 25.0 Pharmaceuticals 13.0 Specialty Chemicals 10.0 Pharmaceutical Industry 0	Verticals Pharmaceutical 100.0 Specialty Chemicals 0 Dyes & Pigments 0 Pharmaceuticals 0 Agrochemicals 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.

Valiant Organics Ltd.

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