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| Valiant Communications Limited |
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Financials-Valiant Communications Limited| Sector: Service Provider | | BSE:526775 | NSE:NA | Bloomberg:VLC@IN | Reuters:VALC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE760B01019 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
66.70 |
39.11 |
70.54 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
1.12 |
0.93 |
20.43 |
| Total Income |
67.82 |
40.04 |
69.38 |
| Total Expenses |
-55.45 |
-47.18 |
17.53 |
| OPBDIT |
123.27 |
87.22 |
41.33 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.51 |
-47.18 |
-90.44 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.94 |
1.05 |
NM |
| After Tax Profit |
9.42 |
-6.08 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
108.73 |
100.00 |
149.78 |
99.81 |
98.45 |
100.00 |
| Operating Income (OI) |
108.73 |
100.00 |
150.07 |
100.00 |
98.45 |
100.00 |
| OPBDIT |
21.49 |
19.76 |
47.97 |
31.96 |
25.36 |
25.76 |
| OPBDT |
24.27 |
22.32 |
47.51 |
31.66 |
24.81 |
25.20 |
| OPBT |
17.67 |
16.26 |
41.71 |
27.80 |
19.94 |
20.25 |
| Non-Operating Income |
16.85 |
15.49 |
13.71 |
9.13 |
1.89 |
1.92 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
1.85 |
1.70 |
2.48 |
1.65 |
2.39 |
2.43 |
| Profit after tax(PAT) |
32.67 |
30.05 |
52.94 |
35.28 |
19.44 |
19.75 |
| Cash Profit |
39.26 |
36.11 |
58.73 |
39.14 |
24.32 |
24.70 |
| Dividend-Equity |
8.93 |
8.22 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
54.74 |
25.47 |
55.37 |
29.03 |
52.18 |
36.39 |
| Net Block |
41.47 |
19.29 |
44.05 |
23.10 |
43.32 |
30.21 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
4.28 |
1.99 |
19.73 |
10.35 |
10.30 |
7.19 |
| Inventory |
53.71 |
24.99 |
39.69 |
20.81 |
34.80 |
24.27 |
| Receivables |
0.21 |
0.10 |
9.76 |
5.12 |
6.95 |
4.84 |
| Other Current Assets |
115.25 |
53.62 |
77.47 |
40.62 |
48.02 |
33.49 |
| Balance Sheet Total(BT) |
214.92 |
100.00 |
190.70 |
100.00 |
143.39 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
74.46 |
34.64 |
74.46 |
39.04 |
74.46 |
51.93 |
| Reserves |
130.86 |
60.89 |
110.96 |
58.18 |
57.97 |
40.43 |
| Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Creditors and Acceptances |
4.48 |
2.09 |
1.41 |
0.74 |
3.65 |
2.54 |
| Other current liab/prov. |
5.12 |
2.38 |
3.88 |
2.03 |
7.32 |
5.11 |
| Balance Sheet Total(BT) |
214.92 |
100.00 |
190.70 |
100.00 |
143.39 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
7.41 |
25.45 |
16.77 |
| PBIT/Cap. Employed (%) |
15.46 |
30.14 |
16.90 |
| PAT/Networth (%) |
15.91 |
28.55 |
14.68 |
| Tax/PBT (%) |
5.36 |
4.48 |
10.94 |
| Total Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
-13.79 |
134.85 |
49.77 |
| Current Ratio (x) |
17.62 |
24.01 |
8.19 |
| RM Inventory (days consumption) |
224.33 |
106.62 |
230.01 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
0.70 |
23.80 |
25.75 |
| Creditors (days cost of sales) |
18.75 |
5.04 |
18.21 |
| Op. curr. assets (days OI) |
568.00 |
309.00 |
333.00 |
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Financials