Nifty
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:
:
24712.05
80786.54
-255.70 (-1.02%)
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Chemicals

Rating :
54/99

BSE: 524200 | NSE: VINATIORGA

1713.80
26-Aug-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1703
  •  1750
  •  1644.9
  •  1703.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  59721
  •  101143941.6
  •  2134.95
  •  1412.5

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 17,836.71
  • 41.52
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 17,895.41
  • 0.44%
  • 6.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.28%
  • 0.55%
  • 10.05%
  • FII
  • DII
  • Others
  • 3.86%
  • 9.18%
  • 2.08%

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
  • 51.24
  • 51.24
  • 46.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.26
  • 9.26
  • 8.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.96
  • 36.96
  • 32.34

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
31.15
39.09
47.84
57.97
P/E Ratio
55.02
43.84
35.82
29.56
Revenue
1890
2248
2718
3214
EBITDA
470
581
715
860
Net Income
323
405
496
599
ROA
11.9
13.3
14.8
14.7
P/B Ratio
7.21
6.36
5.62
4.90
ROE
13.82
15.42
16.43
17.96
FCFF
-61
-28
159
255
FCFF Yield
-0.32
-0.15
0.84
1.35
Net Debt
-33
49
-32
-343
BVPS
237.73
269.45
304.82
349.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
541.97
524.72
3.29%
648.46
550.31
17.84%
521.68
447.99
16.45%
553.32
462.93
19.53%
Expenses
382.28
400.05
-4.44%
468.04
400.41
16.89%
379.32
333.36
13.79%
419.59
358.18
17.15%
EBITDA
159.69
124.67
28.09%
180.42
149.90
20.36%
142.36
114.63
24.19%
133.73
104.75
27.67%
EBIDTM
29.46%
23.76%
27.82%
27.24%
27.29%
25.59%
24.17%
22.63%
Other Income
7.39
9.26
-20.19%
6.16
9.63
-36.03%
6.67
8.83
-24.46%
22.21
10.57
110.12%
Interest
0.37
0.45
-17.78%
0.16
0.85
-81.18%
0.09
0.99
-90.91%
0.07
0.86
-91.86%
Depreciation
25.55
21.36
19.62%
22.52
19.55
15.19%
22.32
19.33
15.47%
22.33
17.31
29.00%
PBT
141.16
112.12
25.90%
163.90
139.13
17.80%
126.62
103.14
22.77%
133.54
97.15
37.46%
Tax
36.97
27.97
32.18%
40.86
34.98
16.81%
32.92
26.20
25.65%
29.18
24.71
18.09%
PAT
104.19
84.15
23.81%
123.04
104.15
18.14%
93.70
76.94
21.78%
104.36
72.44
44.06%
PATM
19.22%
16.04%
18.97%
18.93%
17.96%
17.17%
18.86%
15.65%
EPS
10.05
8.12
23.77%
11.87
10.04
18.23%
9.04
7.42
21.83%
10.06
6.99
43.92%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
2,265.43
1,899.96
2,066.23
1,615.51
954.26
1,028.87
Net Sales Growth
14.07%
-8.05%
27.90%
69.29%
-7.25%
 
Cost Of Goods Sold
1,167.41
1,011.27
1,074.50
860.72
387.66
428.71
Gross Profit
1,098.02
888.69
991.73
754.79
566.60
600.17
GP Margin
48.47%
46.77%
48.00%
46.72%
59.38%
58.33%
Total Expenditure
1,649.23
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
616.20
471.05
573.00
435.47
353.26
414.88
EBITDA Margin
27.20%
24.79%
27.73%
26.96%
37.02%
40.32%
Other Income
42.43
38.80
52.44
60.91
25.84
44.99
Interest
0.69
4.95
3.26
1.65
0.95
2.04
Depreciation
92.72
72.93
59.02
45.49
42.91
33.16
PBT
565.22
431.96
563.16
449.25
335.24
424.67
Tax
139.93
108.99
144.00
102.63
65.92
90.85
Tax Rate
24.76%
25.23%
25.57%
22.84%
19.66%
21.39%
PAT
425.29
322.97
419.16
346.62
269.32
333.82
PAT before Minority Interest
425.29
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
18.77%
17.00%
20.29%
21.46%
28.22%
32.45%
PAT Growth
25.94%
-22.95%
20.93%
28.70%
-19.32%
 
EPS
41.01
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 - Quarterly Results
    14th Aug 2025, 14:07 PM

    Read More
  • Vinati Organics makes additional investment in Veeral Organics
    17th Jul 2025, 12:59 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
  • Vinati Organics makes additional investment in wholly owned subsidiary
    21st May 2025, 15:19 PM

    The company has subscribed to the additional fully paid-up equity shares of the Veeral Organics, amounting to Rs 41.02 crore

    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.