Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Chemicals

Rating :
N/A

BSE: 524200 | NSE: VINATIORGA

1945.25
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1949.00
  •  1952.60
  •  1922.00
  •  1942.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  42664
  •  826.27
  •  2330.00
  •  1462.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,132.01
  • 50.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,118.33
  • 0.38%
  • 7.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.28%
  • 0.57%
  • 10.49%
  • FII
  • DII
  • Others
  • 5.48%
  • 7.27%
  • 1.91%

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
  • 56.37
  • 56.37
  • 53.47

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.82
  • 9.82
  • 9.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.50
  • 38.50
  • 36.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
553.32
462.93
19.53%
524.71
438.73
19.60%
550.31
519.28
5.98%
447.99
516.53
-13.27%
Expenses
419.59
358.18
17.15%
400.05
338.33
18.24%
400.41
372.09
7.61%
333.36
368.57
-9.55%
EBITDA
133.73
104.75
27.67%
124.66
100.39
24.18%
149.90
147.19
1.84%
114.63
147.97
-22.53%
EBIDTM
24.17%
22.63%
23.76%
22.88%
27.24%
28.34%
25.59%
28.65%
Other Income
22.21
10.57
110.12%
9.27
9.77
-5.12%
9.63
11.56
-16.70%
8.83
11.29
-21.79%
Interest
0.07
0.86
-91.86%
0.45
0.93
-51.61%
0.85
0.71
19.72%
0.99
0.23
330.43%
Depreciation
22.33
17.31
29.00%
21.36
16.73
27.67%
19.55
16.52
18.34%
19.33
16.63
16.24%
PBT
133.54
97.15
37.46%
112.12
92.50
21.21%
139.13
141.51
-1.68%
103.14
142.40
-27.57%
Tax
29.18
24.71
18.09%
27.97
23.10
21.08%
34.98
36.85
-5.07%
26.20
35.46
-26.11%
PAT
104.36
72.44
44.06%
84.16
69.40
21.27%
104.14
104.66
-0.50%
76.94
106.94
-28.05%
PATM
18.86%
15.65%
16.04%
15.82%
18.92%
20.16%
17.18%
20.70%
EPS
10.06
6.99
43.92%
8.12
6.69
21.38%
10.05
10.18
-1.28%
7.49
10.40
-27.98%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
2,076.33
1,899.96
2,066.23
1,615.51
954.26
1,028.87
Net Sales Growth
7.17%
-8.05%
27.90%
69.29%
-7.25%
 
Cost Of Goods Sold
1,121.84
1,011.27
1,074.50
860.72
387.66
428.71
Gross Profit
954.49
888.69
991.73
754.79
566.60
600.17
GP Margin
45.97%
46.77%
48.00%
46.72%
59.38%
58.33%
Total Expenditure
1,553.41
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
522.92
471.05
573.00
435.47
353.26
414.88
EBITDA Margin
25.18%
24.79%
27.73%
26.96%
37.02%
40.32%
Other Income
49.94
38.80
52.44
60.91
25.84
44.99
Interest
2.36
4.95
3.26
1.65
0.95
2.04
Depreciation
82.57
72.93
59.02
45.49
42.91
33.16
PBT
487.93
431.96
563.16
449.25
335.24
424.67
Tax
118.33
108.99
144.00
102.63
65.92
90.85
Tax Rate
24.25%
25.23%
25.57%
22.84%
19.66%
21.39%
PAT
369.60
322.97
419.16
346.62
269.32
333.82
PAT before Minority Interest
369.60
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
17.80%
17.00%
20.29%
21.46%
28.22%
32.45%
PAT Growth
4.57%
-22.95%
20.93%
28.70%
-19.32%
 
EPS
35.64
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 subscribes additional stake in Veeral Organics
    14th Oct 2024, 14:42 PM

    The main business object of Veeral Organics is the manufacturing of Organics Fine Specialty Chemicals which is in line with the business of Vinati Organics

    Read More

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