Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Chemicals

Rating :
N/A

BSE: 524200 | NSE: VINATIORGA

1740.60
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1740.80
  •  1773.00
  •  1739.25
  •  1771.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  127292
  •  2217.52
  •  2330.00
  •  1462.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16,368.28
  • 42.37
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 16,354.60
  • 0.44%
  • 6.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.28%
  • 0.55%
  • 10.37%
  • FII
  • DII
  • Others
  • 5.31%
  • 7.60%
  • 1.89%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.43
  • 13.05
  • 5.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.41
  • 2.57
  • 1.58

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.82
  • -0.66
  • -2.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 54.70
  • 54.70
  • 50.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.61
  • 9.61
  • 9.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.97
  • 37.97
  • 34.70

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
31.15
38.28
49.04
56.92
P/E Ratio
59.78
48.64
37.97
32.72
Revenue
1890
2288
2785
3274
EBITDA
470
586
736
880
Net Income
323
414
504
636
ROA
11.9
13.8
17.4
P/Bk Ratio
7.84
6.95
6.01
5.29
ROE
13.82
15.56
17.54
17.9
FCFF
-60.56
81.75
143.55
255.5
FCFF Yield
-0.31
0.42
0.74
1.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
521.68
447.99
16.45%
553.32
448.14
23.47%
524.71
431.03
21.73%
550.31
503.43
9.31%
Expenses
379.32
333.36
13.79%
419.59
337.33
24.39%
400.05
322.04
24.22%
400.41
351.11
14.04%
EBITDA
142.36
114.63
24.19%
133.73
110.81
20.68%
124.66
108.99
14.38%
149.90
152.32
-1.59%
EBIDTM
27.29%
25.59%
24.17%
24.73%
23.76%
25.29%
27.24%
30.26%
Other Income
6.67
8.83
-24.46%
22.21
16.21
37.01%
9.27
15.33
-39.53%
9.63
16.95
-43.19%
Interest
0.09
0.99
-90.91%
0.07
0.27
-74.07%
0.45
0.27
66.67%
0.85
0.13
553.85%
Depreciation
22.32
19.33
15.47%
22.33
13.73
62.64%
21.36
13.19
61.94%
19.55
13.02
50.15%
PBT
126.62
103.14
22.77%
133.54
113.03
18.15%
112.12
110.85
1.15%
139.13
156.12
-10.88%
Tax
32.92
26.20
25.65%
29.18
28.86
1.11%
27.97
27.63
1.23%
34.98
40.75
-14.16%
PAT
93.70
76.94
21.78%
104.36
84.16
24.00%
84.16
83.23
1.12%
104.14
115.37
-9.73%
PATM
17.96%
17.18%
18.86%
18.78%
16.04%
19.31%
18.92%
22.92%
EPS
9.04
7.49
20.69%
10.06
8.19
22.83%
8.12
8.10
0.25%
10.05
11.23
-10.51%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
2,150.02
1,899.96
2,066.23
1,615.51
954.26
1,028.87
Net Sales Growth
17.45%
-8.05%
27.90%
69.29%
-7.25%
 
Cost Of Goods Sold
1,151.07
1,011.27
1,074.50
860.72
387.66
428.71
Gross Profit
998.95
888.69
991.73
754.79
566.60
600.17
GP Margin
46.46%
46.77%
48.00%
46.72%
59.38%
58.33%
Total Expenditure
1,599.37
1,428.91
1,493.23
1,180.04
601.00
613.99
Power & Fuel Cost
-
140.62
170.31
120.26
63.38
52.59
% Of Sales
-
7.40%
8.24%
7.44%
6.64%
5.11%
Employee Cost
-
119.03
99.61
83.99
72.64
64.28
% Of Sales
-
6.26%
4.82%
5.20%
7.61%
6.25%
Manufacturing Exp.
-
102.90
109.31
85.47
52.66
50.42
% Of Sales
-
5.42%
5.29%
5.29%
5.52%
4.90%
General & Admin Exp.
-
36.89
20.79
11.18
10.17
8.05
% Of Sales
-
1.94%
1.01%
0.69%
1.07%
0.78%
Selling & Distn. Exp.
-
3.21
3.81
2.48
3.00
2.58
% Of Sales
-
0.17%
0.18%
0.15%
0.31%
0.25%
Miscellaneous Exp.
-
15.00
14.90
15.94
11.49
7.38
% Of Sales
-
0.79%
0.72%
0.99%
1.20%
0.72%
EBITDA
550.65
471.05
573.00
435.47
353.26
414.88
EBITDA Margin
25.61%
24.79%
27.73%
26.96%
37.02%
40.32%
Other Income
47.78
38.80
52.44
60.91
25.84
44.99
Interest
1.46
4.95
3.26
1.65
0.95
2.04
Depreciation
85.56
72.93
59.02
45.49
42.91
33.16
PBT
511.41
431.96
563.16
449.25
335.24
424.67
Tax
125.05
108.99
144.00
102.63
65.92
90.85
Tax Rate
24.45%
25.23%
25.57%
22.84%
19.66%
21.39%
PAT
386.36
322.97
419.16
346.62
269.32
333.82
PAT before Minority Interest
386.36
322.97
419.16
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
17.97%
17.00%
20.29%
21.46%
28.22%
32.45%
PAT Growth
7.41%
-22.95%
20.93%
28.70%
-19.32%
 
EPS
37.26
31.14
40.42
33.43
25.97
32.19

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
2,461.56
2,212.97
1,828.02
1,543.41
1,279.41
Share Capital
10.37
10.28
10.28
10.28
10.28
Total Reserves
2,290.82
2,042.33
1,817.74
1,533.13
1,269.13
Non-Current Liabilities
159.91
127.34
94.48
82.67
74.56
Secured Loans
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
10.35
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
218.33
243.25
167.25
107.69
89.01
Trade Payables
100.78
121.36
109.39
66.63
55.66
Other Current Liabilities
95.89
91.00
33.54
27.03
17.26
Short Term Borrowings
4.65
24.87
18.40
2.02
0.35
Short Term Provisions
17.01
6.02
5.92
12.01
15.74
Total Liabilities
2,839.80
2,583.56
2,089.75
1,733.77
1,442.98
Net Block
1,488.71
1,158.77
873.17
756.83
750.76
Gross Block
1,814.01
1,412.14
1,066.96
905.29
856.49
Accumulated Depreciation
325.31
253.37
193.79
148.45
105.73
Non Current Assets
1,849.92
1,517.69
1,313.76
1,078.63
800.41
Capital Work in Progress
249.16
242.45
51.48
55.80
30.97
Non Current Investment
39.38
33.36
93.50
107.75
0.00
Long Term Loans & Adv.
58.94
69.32
283.52
147.29
7.39
Other Non Current Assets
13.73
13.78
12.10
10.95
11.29
Current Assets
989.87
1,065.88
776.00
655.15
642.56
Current Investments
24.90
193.99
0.12
180.91
227.39
Inventories
198.54
233.01
176.16
121.94
93.17
Sundry Debtors
529.61
463.84
458.38
277.16
201.78
Cash & Bank
12.80
12.97
4.30
6.85
53.70
Other Current Assets
224.02
4.84
28.49
14.98
66.52
Short Term Loans & Adv.
199.63
157.23
108.55
53.30
48.30
Net Current Assets
771.55
822.63
608.74
547.45
553.55
Total Assets
2,839.79
2,583.57
2,089.76
1,733.78
1,442.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
331.83
515.02
126.77
219.01
415.93
PBT
431.96
563.16
449.25
335.24
424.67
Adjustment
61.40
58.90
11.65
29.79
10.64
Changes in Working Capital
-74.39
23.93
-226.00
-85.28
81.12
Cash after chg. in Working capital
418.97
646.00
234.90
279.75
516.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-87.14
-130.98
-108.13
-60.74
-100.50
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-348.39
-329.34
-255.38
-198.30
-197.46
Net Fixed Assets
-259.78
-526.86
-154.27
-72.52
Net Investments
18.19
-157.64
190.78
-61.28
Others
-106.80
355.16
-291.89
-64.50
Cash from Financing Activity
-108.30
-61.74
-46.54
-3.10
-109.05
Net Cash Inflow / Outflow
-124.86
123.94
-175.15
17.61
109.42
Opening Cash & Equivalents
125.22
1.28
176.19
158.58
49.16
Closing Cash & Equivalent
0.37
125.22
1.07
176.19
158.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
221.98
199.70
177.85
150.16
124.48
ROA
11.91%
17.94%
18.13%
16.96%
23.13%
ROE
14.84%
21.60%
20.56%
19.08%
26.09%
ROCE
18.54%
27.67%
26.59%
23.80%
33.34%
Fixed Asset Turnover
1.18
1.67
1.64
1.08
1.20
Receivable days
95.43
81.20
83.09
91.60
71.58
Inventory Days
41.45
36.03
33.68
41.14
33.05
Payable days
38.90
37.53
35.81
55.71
32.02
Cash Conversion Cycle
97.98
79.69
80.96
77.02
72.61
Total Debt/Equity
0.00
0.02
0.01
0.00
0.00
Interest Cover
88.19
173.95
272.91
354.55
209.58

News Update:


  • Vinati Organics incorporates wholly owned subsidiary in USA
    18th Feb 2025, 16:00 PM

    The wholly owned subsidiary shall carry out business in the field of Specialty Chemicals

    Read More
  • Vinati Organics gets nod to incorporate wholly owned subsidiary
    3rd Feb 2025, 10:30 AM

    The Board of Directors of the company at its meeting held on February 1, 2025, inter-alia, considered and approved the same

    Read More
  • Vinati Organics - Quarterly Results
    1st Feb 2025, 15:04 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.