Valiant Communications Ltd
Incorporated in 1993, Valiant Communications Ltd manufactures communication equipment, primarily for power utilities / other utilities and provides allied services[1]
- Market Cap ₹ 403 Cr.
- Current Price ₹ 529
- High / Low ₹ 732 / 292
- Stock P/E 40.2
- Book Value ₹ 71.7
- Dividend Yield 0.00 %
- ROCE 21.8 %
- ROE 16.7 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 86.7% CAGR over last 5 years
Cons
- Stock is trading at 7.37 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -0.88%
- Company has a low return on equity of 5.20% over last 3 years.
- Debtor days have increased from 71.0 to 86.7 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Telecomm Equipment & Infra Services Industry: Telecommunications - Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8 | 11 | 11 | 14 | 18 | 23 | 18 | 18 | 18 | 12 | 30 | 46 | 52 | |
8 | 11 | 11 | 12 | 16 | 19 | 17 | 17 | 16 | 15 | 26 | 35 | 36 | |
Operating Profit | -0 | 0 | 0 | 1 | 2 | 3 | 2 | 1 | 2 | -3 | 5 | 11 | 15 |
OPM % | -4% | 0% | 1% | 8% | 12% | 15% | 10% | 7% | 10% | -22% | 15% | 24% | 30% |
1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Profit before tax | -0 | -0 | -0 | 0 | 1 | 2 | 0 | -0 | 1 | -4 | 2 | 9 | 13 |
Tax % | -30% | -29% | -56% | 32% | 26% | 28% | 33% | -25% | 24% | -25% | 26% | 25% | |
-0 | -0 | -0 | 0 | 1 | 1 | 0 | -0 | 1 | -3 | 2 | 7 | 10 | |
EPS in Rs | -0.36 | -0.28 | -0.19 | 0.29 | 0.86 | 2.05 | 0.40 | -0.28 | 0.98 | -4.40 | 2.55 | 8.63 | 13.28 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 20% |
3 Years: | 37% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 43% |
5 Years: | 87% |
3 Years: | 152% |
TTM: | 155% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 93% |
3 Years: | 104% |
1 Year: | 64% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 17% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 |
Reserves | 22 | 21 | 21 | 21 | 22 | 23 | 23 | 23 | 24 | 21 | 23 | 41 | 47 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | |
2 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 5 | 4 | 4 | |
Total Liabilities | 30 | 30 | 29 | 31 | 31 | 33 | 33 | 33 | 33 | 31 | 36 | 55 | 61 |
6 | 6 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | 7 | 9 | 10 | 11 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
Investments | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 |
22 | 21 | 20 | 22 | 23 | 24 | 24 | 23 | 24 | 22 | 25 | 44 | 48 | |
Total Assets | 30 | 30 | 29 | 31 | 31 | 33 | 33 | 33 | 33 | 31 | 36 | 55 | 61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | -1 | 2 | -1 | -3 | 3 | 2 | 2 | 1 | -2 | 3 | 4 | |
-0 | -0 | -1 | -1 | 1 | -5 | 1 | -3 | -0 | -0 | -4 | -3 | |
-0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 13 | |
Net Cash Flow | -2 | -1 | 1 | -2 | -2 | -1 | 3 | -1 | 1 | -2 | 1 | 14 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 76 | 94 | 58 | 120 | 212 | 194 | 177 | 152 | 159 | 86 | 40 | 87 |
Inventory Days | 943 | 581 | 531 | 505 | 341 | 201 | 350 | 417 | 397 | 919 | 441 | 249 |
Days Payable | 98 | 40 | 21 | 100 | 58 | 58 | 64 | 59 | 27 | 124 | 67 | 18 |
Cash Conversion Cycle | 922 | 634 | 568 | 524 | 495 | 336 | 464 | 510 | 529 | 881 | 415 | 318 |
Working Capital Days | 536 | 399 | 343 | 333 | 340 | 255 | 305 | 294 | 318 | 438 | 198 | 175 |
ROCE % | -1% | -1% | -1% | 1% | 3% | 7% | 2% | -1% | 2% | -15% | 9% | 22% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1d - Valiant Communications receives INR 812 Lacs order from APTRANSCO.
-
GLOBAL PROFILER REPORT ISSUED BY DUN & BRADSTREET
28 Nov - Issuance of Global Profiler Report by Dun & Bradstreet.
-
Announcement under Regulation 30 (LODR)-Credit Rating
28 Nov - Issuance of Global Profiler Report by Dun & Bradstreet.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
-
Business Updates
12 Nov - Valiant Communications reports significant business updates and new orders.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overseas:[1]
VCL is an ISO 9001:2015, ISO 10001:2018, ISO 14001:2015, ISO 27001:2013 and ISO 45001:2018 certified manufacturer of communication, transmission, protection, synchronization and cyber security equipment and solutions with installations in 110+ countries