Nifty
Sensex
:
:
17103.60
58061.41
-48.30 (-0.28%)
-153.18 (-0.26%)

Chemicals

Rating :
58/99

BSE: 524200 | NSE: VINATIORGA

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,088.61
  • 40.74
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,102.72
  • 0.37%
  • 8.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 0.52%
  • 10.82%
  • FII
  • DII
  • Others
  • 4.81%
  • 7.84%
  • 1.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.32
  • 17.23
  • 16.23

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.73
  • 17.05
  • 0.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.58
  • 19.23
  • 1.26

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.37
  • 62.51
  • 62.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.17
  • 11.44
  • 11.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.84
  • 44.38
  • 44.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
508.66
368.95
37.87%
566.29
374.10
51.37%
506.31
386.37
31.04%
486.09
279.77
73.75%
Expenses
344.90
276.18
24.88%
417.83
273.09
53.00%
375.44
284.85
31.80%
347.31
180.65
92.26%
EBITDA
163.76
92.77
76.52%
148.46
101.01
46.98%
130.88
101.52
28.92%
138.78
99.12
40.01%
EBIDTM
32.19%
25.14%
26.22%
27.00%
25.85%
26.27%
28.55%
35.43%
Other Income
16.80
14.60
15.07%
19.98
13.56
47.35%
18.70
17.58
6.37%
15.13
6.56
130.64%
Interest
0.02
0.01
100.00%
0.01
0.01
0.00%
0.47
0.01
4,600.00%
0.23
0.11
109.09%
Depreciation
13.05
11.52
13.28%
13.05
11.28
15.69%
12.82
11.01
16.44%
11.69
10.73
8.95%
PBT
167.50
95.84
74.77%
155.38
103.29
50.43%
136.28
108.08
26.09%
141.99
94.84
49.72%
Tax
42.10
12.62
233.60%
39.37
21.95
79.36%
35.09
27.16
29.20%
40.90
23.99
70.49%
PAT
125.41
83.22
50.70%
116.01
81.33
42.64%
101.19
80.92
25.05%
101.10
70.85
42.70%
PATM
24.65%
22.56%
20.49%
21.74%
19.99%
20.94%
20.80%
25.32%
EPS
12.20
8.10
50.62%
11.29
7.91
42.73%
9.85
7.87
25.16%
9.84
6.89
42.82%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
2,067.35
1,615.51
954.26
1,028.87
Net Sales Growth
46.70%
69.29%
-7.25%
 
Cost Of Goods Sold
1,095.17
860.72
387.66
428.71
Gross Profit
972.18
754.79
566.60
600.17
GP Margin
47.03%
46.72%
59.38%
58.33%
Total Expenditure
1,485.48
1,180.04
601.00
613.99
Power & Fuel Cost
-
120.26
63.38
52.59
% Of Sales
-
7.44%
6.64%
5.11%
Employee Cost
-
83.99
72.64
64.28
% Of Sales
-
5.20%
7.61%
6.25%
Manufacturing Exp.
-
85.47
52.66
50.42
% Of Sales
-
5.29%
5.52%
4.90%
General & Admin Exp.
-
11.18
10.17
8.05
% Of Sales
-
0.69%
1.07%
0.78%
Selling & Distn. Exp.
-
2.48
3.00
2.58
% Of Sales
-
0.15%
0.31%
0.25%
Miscellaneous Exp.
-
15.94
11.49
7.38
% Of Sales
-
0.99%
1.20%
0.72%
EBITDA
581.88
435.47
353.26
414.88
EBITDA Margin
28.15%
26.96%
37.02%
40.32%
Other Income
70.61
60.91
25.84
44.99
Interest
0.73
1.65
0.95
2.04
Depreciation
50.61
45.49
42.91
33.16
PBT
601.15
449.25
335.24
424.67
Tax
157.46
102.63
65.92
90.85
Tax Rate
26.19%
22.84%
19.66%
21.39%
PAT
443.71
346.62
269.32
333.82
PAT before Minority Interest
443.71
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
21.46%
21.46%
28.22%
32.45%
PAT Growth
40.27%
28.70%
-19.32%
 
EPS
43.16
33.72
26.20
32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
1,828.02
1,543.41
1,279.41
Share Capital
10.28
10.28
10.28
Total Reserves
1,817.74
1,533.13
1,269.13
Non-Current Liabilities
94.48
82.67
74.56
Secured Loans
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
Current Liabilities
167.25
107.69
89.01
Trade Payables
114.57
66.63
55.66
Other Current Liabilities
28.36
27.03
17.26
Short Term Borrowings
18.40
2.02
0.35
Short Term Provisions
5.92
12.01
15.74
Total Liabilities
2,089.75
1,733.77
1,442.98
Net Block
873.17
756.83
750.76
Gross Block
1,066.96
905.29
856.49
Accumulated Depreciation
193.79
148.45
105.73
Non Current Assets
1,313.76
1,078.63
800.41
Capital Work in Progress
51.48
55.80
30.97
Non Current Investment
93.50
107.75
0.00
Long Term Loans & Adv.
283.52
147.29
7.39
Other Non Current Assets
12.10
10.95
11.29
Current Assets
776.00
655.15
642.56
Current Investments
0.12
180.91
227.39
Inventories
176.16
121.94
93.17
Sundry Debtors
458.38
277.16
201.78
Cash & Bank
4.30
6.85
53.70
Other Current Assets
137.04
14.98
18.22
Short Term Loans & Adv.
108.55
53.30
48.30
Net Current Assets
608.74
547.45
553.55
Total Assets
2,089.76
1,733.78
1,442.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
126.77
219.01
415.93
PBT
449.25
335.24
424.67
Adjustment
11.27
29.79
10.64
Changes in Working Capital
-225.62
-85.28
81.12
Cash after chg. in Working capital
234.90
279.75
516.43
Interest Paid
0.00
0.00
0.00
Tax Paid
-108.13
-60.74
-100.50
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-255.38
-198.30
-197.46
Net Fixed Assets
-154.27
-72.52
Net Investments
190.78
-61.28
Others
-291.89
-64.50
Cash from Financing Activity
-46.54
-3.10
-109.05
Net Cash Inflow / Outflow
-175.15
17.61
109.42
Opening Cash & Equivalents
176.19
158.58
49.16
Closing Cash & Equivalent
1.07
176.19
158.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
177.85
150.16
124.48
ROA
18.13%
16.96%
23.13%
ROE
20.56%
19.08%
26.09%
ROCE
26.59%
23.80%
33.34%
Fixed Asset Turnover
1.64
1.08
1.20
Receivable days
83.09
91.60
71.58
Inventory Days
33.68
41.14
33.05
Payable days
36.91
55.71
32.02
Cash Conversion Cycle
79.86
77.02
72.61
Total Debt/Equity
0.01
0.00
0.00
Interest Cover
272.91
354.55
209.58

News Update:


  • Vinati Organics - Quarterly Results
    6th Feb 2023, 14:22 PM

    Read More
  • Vinati Organics subscribes additional stake in Veeral Organics
    24th Jan 2023, 14:50 PM

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

    Read More

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