Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Vinati Organics Ltd.

Chemicals

Rating :

52/99

BSE: 524200 | NSE: VINATIORGA

Watchlist

NSE BSE

1649.35

19-Apr-2024

Open
High
Low
Previous Close

1616.00
1695.25
1600.00
1638.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

216999
3602.79
2034.00
1462.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,975.25
47.19
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,961.66
0.43%
7.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.56
13.00
29.62

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.58
7.03
11.05

PAT CAGR (%)

10 Years
5 Years
3 Years

18.18
10.15
19.36

P:E (Median)

8 Years
5 Years
3 Years

48.46
53.86
53.86

P:BV (Average)

8 Years
5 Years
3 Years

8.77
10.18
10.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.26
38.80
38.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 447.99 516.53 -13.27% 448.14 566.29 -20.86% 431.03 506.31 -14.87% 503.43 486.09 3.57%
Expenses 333.29 368.56 -9.57% 337.32 417.82 -19.27% 322.03 375.44 -14.23% 351.11 347.30 1.10%
EBITDA 114.70 147.97 -22.48% 110.81 148.47 -25.37% 109.00 130.88 -16.72% 152.32 138.79 9.75%
EBIDTM 25.60% 28.65% 24.73% -141.38% 25.29% 25.85% 30.26% 28.55%
Other Income 8.83 11.29 -21.79% 16.21 19.98 -18.87% 15.33 18.70 -18.02% 16.95 15.13 12.03%
Interest 0.99 0.23 330.43% 0.27 0.01 2,600.00% 0.27 0.47 -42.55% 0.13 0.23 -43.48%
Depreciation 19.33 16.63 16.24% 13.73 13.05 5.21% 13.19 12.82 2.89% 13.02 11.69 11.38%
PBT 103.21 142.40 -27.52% 113.03 155.38 -27.26% 110.86 136.28 -18.65% 156.12 142.00 9.94%
Tax 26.20 35.46 -26.11% 28.86 39.37 -26.70% 27.63 35.09 -21.26% 40.75 40.90 -0.37%
PAT 77.01 106.94 -27.99% 84.17 116.01 -27.45% 83.24 101.19 -17.74% 115.38 101.10 14.12%
PATM 17.19% 20.70% 18.78% 56.25% 19.31% 19.99% 22.92% 20.80%
EPS 7.49 10.40 -27.98% 8.19 11.28 -27.39% 8.10 9.84 -17.68% 11.22 9.83 14.14%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 447.99 516.53 -13.27% 448.14 566.29 -20.86% 431.03 506.31 -14.87% 503.43 486.09 3.57%
Expenses 333.36 368.57 -9.55% 337.33 417.83 -19.27% 322.04 375.44 -14.22% 351.11 347.31 1.09%
EBITDA 114.63 147.97 -22.53% 110.81 148.46 -25.36% 108.99 130.88 -16.73% 152.32 138.78 9.76%
EBIDTM 25.59% 28.65% 24.73% -4.88% 25.29% 25.85% 30.26% 28.55%
Other Income 8.83 11.29 -21.79% 16.21 19.98 -18.87% 15.33 18.70 -18.02% 16.95 15.13 12.03%
Interest 0.99 0.23 330.43% 0.27 0.01 2,600.00% 0.27 0.47 -42.55% 0.13 0.23 -43.48%
Depreciation 19.33 16.63 16.24% 13.73 13.05 5.21% 13.19 12.82 2.89% 13.02 11.69 11.38%
PBT 103.14 142.40 -27.57% 113.03 155.38 -27.26% 110.85 136.28 -18.66% 156.12 141.99 9.95%
Tax 26.20 35.46 -26.11% 28.86 39.37 -26.70% 27.63 35.09 -21.26% 40.75 40.90 -0.37%
PAT 76.94 106.94 -28.05% 84.16 116.01 -27.45% 83.23 101.19 -17.75% 115.37 101.10 14.11%
PATM 17.18% 20.70% 18.78% -10.84% 19.31% 19.99% 22.92% 20.80%
EPS 7.49 10.40 -27.98% 8.19 -0.96 - 8.10 9.85 -17.77% 11.23 9.84 14.13%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,830.59 2,078.21 1,615.51 954.26 1,028.87 1,127.92 729.68 640.79 630.95 771.73 696.13 Net Sales Growth -11.79% 28.64% 69.29% -7.25% -8.78% 54.58% 13.87% 1.56% -18.24% 10.86% Cost Of Goods Sold 951.64 1,083.48 860.72 387.66 428.71 525.10 377.56 300.55 296.31 456.54 418.81 Gross Profit 878.95 994.72 754.79 566.60 600.17 602.82 352.12 340.25 334.64 315.18 277.33 GP Margin 48.01% 47.86% 46.72% 59.38% 58.33% 53.45% 48.26% 53.10% 53.04% 40.84% 39.84% Total Expenditure 1,343.75 1,481.71 1,180.03 601.00 613.99 703.29 531.47 422.95 424.17 579.96 543.25 Power & Fuel Cost - 160.38 120.26 63.38 52.59 56.36 47.91 36.95 31.32 31.33 36.08 % Of Sales - 7.72% 7.44% 6.64% 5.11% 5.00% 6.57% 5.77% 4.96% 4.06% 5.18% Employee Cost - 93.22 83.99 72.64 64.28 54.20 48.98 41.88 35.89 31.90 27.43 % Of Sales - 4.49% 5.20% 7.61% 6.25% 4.81% 6.71% 6.54% 5.69% 4.13% 3.94% Manufacturing Exp. - 107.07 85.47 52.66 50.42 50.19 42.03 30.87 33.24 27.11 22.45 % Of Sales - 5.15% 5.29% 5.52% 4.90% 4.45% 5.76% 4.82% 5.27% 3.51% 3.22% General & Admin Exp. - 15.54 11.17 10.17 8.05 6.49 7.14 4.54 12.60 11.01 9.20 % Of Sales - 0.75% 0.69% 1.07% 0.78% 0.58% 0.98% 0.71% 2.00% 1.43% 1.32% Selling & Distn. Exp. - 3.33 2.48 3.00 2.58 3.18 2.24 2.32 14.76 21.75 24.24 % Of Sales - 0.16% 0.15% 0.31% 0.25% 0.28% 0.31% 0.36% 2.34% 2.82% 3.48% Miscellaneous Exp. - 18.68 15.93 11.49 7.38 7.77 5.59 5.84 0.06 0.32 24.24 % Of Sales - 0.90% 0.99% 1.20% 0.72% 0.69% 0.77% 0.91% 0.01% 0.04% 0.73% EBITDA 486.83 596.50 435.48 353.26 414.88 424.63 198.21 217.84 206.78 191.77 152.88 EBITDA Margin 26.59% 28.70% 26.96% 37.02% 40.32% 37.65% 27.16% 34.00% 32.77% 24.85% 21.96% Other Income 57.32 72.43 60.96 25.86 44.99 30.17 30.70 12.48 6.16 9.14 9.17 Interest 1.66 1.70 1.65 0.95 2.04 2.18 2.17 2.75 7.86 9.76 18.15 Depreciation 59.27 51.94 45.49 42.91 33.16 27.39 23.36 21.61 18.52 17.66 15.32 PBT 483.22 615.29 449.31 335.26 424.68 425.24 203.37 205.97 186.56 173.50 128.59 Tax 123.44 157.31 102.63 65.92 90.85 142.75 59.49 65.69 54.99 57.70 42.44 Tax Rate 25.55% 25.57% 22.84% 19.66% 21.39% 33.57% 29.25% 31.89% 29.48% 33.26% 33.00% PAT 359.80 457.98 346.68 269.34 333.83 282.49 143.88 140.28 131.57 115.79 86.15 PAT before Minority Interest 359.80 457.98 346.68 269.34 333.83 282.49 143.88 140.28 131.57 115.79 86.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.65% 22.04% 21.46% 28.23% 32.45% 25.05% 19.72% 21.89% 20.85% 15.00% 12.38% PAT Growth -15.39% 32.10% 28.71% -19.32% 18.17% 96.34% 2.57% 6.62% 13.63% 34.41% EPS 35.00 44.55 33.72 26.20 32.47 27.48 14.00 13.65 12.80 11.26 8.38

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 1,830.59 2,078.21 1,615.51 954.26 1,028.87 Net Sales Growth -11.79% 28.64% 69.29% -7.25% Cost Of Goods Sold 951.64 1,083.48 860.72 387.66 428.71 Gross Profit 878.95 994.72 754.79 566.60 600.17 GP Margin 48.01% 47.86% 46.72% 59.38% 58.33% Total Expenditure 1,343.84 1,481.71 1,180.04 601.00 613.99 Power & Fuel Cost - 160.38 120.26 63.38 52.59 % Of Sales - 7.72% 7.44% 6.64% 5.11% Employee Cost - 93.22 83.99 72.64 64.28 % Of Sales - 4.49% 5.20% 7.61% 6.25% Manufacturing Exp. - 107.07 85.47 52.66 50.42 % Of Sales - 5.15% 5.29% 5.52% 4.90% General & Admin Exp. - 15.54 11.18 10.17 8.05 % Of Sales - 0.75% 0.69% 1.07% 0.78% Selling & Distn. Exp. - 3.33 2.48 3.00 2.58 % Of Sales - 0.16% 0.15% 0.31% 0.25% Miscellaneous Exp. - 18.69 15.94 11.49 7.38 % Of Sales - 0.90% 0.99% 1.20% 0.72% EBITDA 486.75 596.50 435.47 353.26 414.88 EBITDA Margin 26.59% 28.70% 26.96% 37.02% 40.32% Other Income 57.32 72.43 60.91 25.84 44.99 Interest 1.66 1.70 1.65 0.95 2.04 Depreciation 59.27 51.94 45.49 42.91 33.16 PBT 483.14 615.28 449.25 335.24 424.67 Tax 123.44 157.31 102.63 65.92 90.85 Tax Rate 25.55% 25.57% 22.84% 19.66% 21.39% PAT 359.70 457.97 346.62 269.32 333.82 PAT before Minority Interest 359.70 457.97 346.62 269.32 333.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.65% 22.04% 21.46% 28.22% 32.45% PAT Growth -15.41% 32.12% 28.70% -19.32% EPS 34.99 44.55 33.72 26.20 32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,218.80 1,828.14 1,543.41 1,279.41 1,051.28 796.66 680.01 540.78 434.05 310.07 Share Capital 10.28 10.28 10.28 10.28 10.28 10.28 10.32 10.32 10.32 9.87 Total Reserves 2,208.52 1,817.86 1,533.14 1,269.13 1,041.00 786.39 669.69 530.46 423.73 300.20 Non-Current Liabilities 108.79 94.48 82.67 74.56 87.50 84.01 87.73 62.48 127.66 178.51 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.25 37.24 80.01 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.95 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 51.45 35.39 Current Liabilities 219.58 167.15 107.41 89.01 88.80 99.28 53.40 132.14 88.93 98.92 Trade Payables 117.94 109.39 66.37 55.66 53.12 63.45 32.74 22.34 21.52 14.17 Other Current Liabilities 86.84 33.43 27.00 17.26 18.15 14.24 15.66 47.04 40.14 51.87 Short Term Borrowings 0.20 18.40 2.02 0.35 3.68 15.20 2.32 2.64 1.72 12.27 Short Term Provisions 14.61 5.92 12.01 15.74 13.85 6.39 2.69 60.11 25.56 20.62 Total Liabilities 2,547.17 2,089.77 1,733.49 1,442.98 1,227.58 979.95 821.14 735.40 650.64 587.50 Net Block 881.98 873.17 756.83 750.76 474.51 456.84 467.60 381.89 327.25 304.19 Gross Block 1,127.65 1,066.96 905.29 856.49 547.25 502.26 489.19 485.08 412.28 371.07 Accumulated Depreciation 245.67 193.79 148.45 105.73 72.74 45.41 21.59 103.19 85.03 66.88 Non Current Assets 1,557.71 1,314.12 1,078.54 800.41 696.50 517.06 494.08 424.19 409.91 356.91 Capital Work in Progress 221.19 47.29 54.69 30.97 191.18 34.88 7.38 24.83 20.02 10.09 Non Current Investment 61.54 97.77 107.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 381.47 283.80 148.31 7.39 19.24 14.36 10.17 15.48 59.70 39.34 Other Non Current Assets 11.52 12.10 10.95 11.29 11.58 10.98 8.93 1.98 2.94 3.30 Current Assets 989.46 775.64 654.95 642.56 531.07 462.90 327.05 311.21 240.73 230.59 Current Investments 193.99 0.12 180.91 227.39 96.47 131.74 61.83 2.74 2.74 2.74 Inventories 190.95 176.16 121.94 93.17 92.39 82.23 65.07 44.70 54.49 46.63 Sundry Debtors 469.58 458.38 277.16 201.78 243.98 177.11 140.54 114.82 129.10 115.05 Cash & Bank 8.28 4.28 6.85 53.70 3.80 5.24 4.75 72.23 27.14 42.70 Other Current Assets 126.66 28.49 14.99 18.22 94.43 66.57 54.86 76.73 27.26 23.46 Short Term Loans & Adv. 93.91 108.21 53.10 48.30 93.50 65.06 53.37 74.71 24.27 22.63 Net Current Assets 769.88 608.50 547.54 553.55 442.28 363.62 273.65 179.07 151.80 131.67 Total Assets 2,547.17 2,089.76 1,733.49 1,442.97 1,227.57 979.96 821.13 735.40 650.64 587.50

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 2,218.29 1,828.02 1,543.41 1,279.41 Share Capital 10.28 10.28 10.28 10.28 Total Reserves 2,208.01 1,817.74 1,533.13 1,269.13 Non-Current Liabilities 108.93 94.48 82.67 74.56 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 219.87 167.25 107.69 89.01 Trade Payables 118.14 109.39 66.63 55.66 Other Current Liabilities 86.92 33.54 27.03 17.26 Short Term Borrowings 0.20 18.40 2.02 0.35 Short Term Provisions 14.61 5.92 12.01 15.74 Total Liabilities 2,547.09 2,089.75 1,733.77 1,442.98 Net Block 881.98 873.17 756.83 750.76 Gross Block 1,127.65 1,066.96 905.29 856.49 Accumulated Depreciation 245.67 193.79 148.45 105.73 Non Current Assets 1,553.21 1,313.76 1,078.63 800.41 Capital Work in Progress 234.68 51.48 55.80 30.97 Non Current Investment 33.36 93.50 107.75 0.00 Long Term Loans & Adv. 391.67 283.52 147.29 7.39 Other Non Current Assets 11.52 12.10 10.95 11.29 Current Assets 993.88 776.00 655.15 642.56 Current Investments 193.99 0.12 180.91 227.39 Inventories 190.95 176.16 121.94 93.17 Sundry Debtors 469.58 458.38 277.16 201.78 Cash & Bank 11.57 4.30 6.85 53.70 Other Current Assets 127.78 28.49 14.98 18.22 Short Term Loans & Adv. 95.03 108.55 53.30 48.30 Net Current Assets 774.01 608.74 547.45 553.55 Total Assets 2,547.09 2,089.76 1,733.78 1,442.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 577.98 127.10 218.91 415.93 200.36 138.33 130.43 167.49 112.56 131.46 PBT 615.29 449.31 335.26 424.67 425.24 203.37 205.97 186.56 173.50 128.59 Adjustment 31.05 11.60 30.02 10.64 15.08 15.61 15.94 18.30 14.37 29.61 Changes in Working Capital 62.63 -225.68 -85.62 81.12 -113.76 -31.58 -37.96 7.33 -23.29 9.78 Cash after chg. in Working capital 708.97 235.23 279.65 516.43 326.57 187.40 183.94 212.19 164.57 167.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -130.99 -108.13 -60.74 -100.50 -126.21 -49.07 -53.50 -44.70 -52.02 -36.52 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -371.56 -255.82 -198.21 -197.46 -242.71 -38.78 -26.79 -72.19 -53.49 -9.03 Net Fixed Assets -234.59 -154.27 -72.52 -149.03 -201.29 -40.57 13.34 -77.61 -51.14 -25.36 Net Investments -157.64 190.78 -61.28 -130.92 35.27 -69.91 -59.09 0.00 0.00 10.03 Others 20.67 -292.33 -64.41 82.49 -76.69 71.70 18.96 5.42 -2.35 6.30 Cash from Financing Activity -85.58 -46.43 -3.10 -109.05 -40.26 -29.86 -45.08 -50.22 -74.63 -113.49 Net Cash Inflow / Outflow 120.85 -175.16 17.60 109.42 -82.62 69.69 58.57 45.09 -15.56 8.93 Opening Cash & Equivalents 1.05 176.19 158.58 49.16 131.79 62.10 3.53 27.14 42.70 33.77 Closing Cash & Equivalent 121.90 1.05 176.19 158.58 49.16 131.79 62.10 72.23 27.14 42.70

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 577.49 126.77 219.01 415.93 PBT 615.28 449.25 335.24 424.67 Adjustment 31.05 11.65 29.79 10.64 Changes in Working Capital 62.16 -226.00 -85.28 81.12 Cash after chg. in Working capital 708.49 234.90 279.75 516.43 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -130.99 -108.13 -60.74 -100.50 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -367.41 -255.38 -198.30 -197.46 Net Fixed Assets -234.59 -154.27 -72.52 Net Investments -157.64 190.78 -61.28 Others 24.82 -291.89 -64.50 Cash from Financing Activity -85.96 -46.54 -3.10 -109.05 Net Cash Inflow / Outflow 124.12 -175.15 17.61 109.42 Opening Cash & Equivalents 1.07 176.19 158.58 49.16 Closing Cash & Equivalent 125.19 1.07 176.19 158.58

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 215.87 177.87 150.16 124.48 102.28 77.51 65.90 52.41 42.07 31.40 ROA 19.75% 18.14% 16.96% 25.00% 25.59% 15.98% 18.02% 18.99% 18.70% 15.20% ROE 22.63% 20.56% 19.08% 28.65% 30.57% 19.49% 22.98% 26.99% 31.12% 31.25% ROCE 30.35% 26.59% 23.80% 36.55% 45.79% 27.51% 32.99% 35.93% 37.75% 30.89% Fixed Asset Turnover 1.90 1.64 1.08 1.47 2.15 1.50 1.40 1.49 2.12 2.11 Receivable days 81.24 83.09 91.60 79.07 68.13 78.11 68.40 66.40 53.64 55.26 Inventory Days 32.14 33.68 41.14 32.92 28.26 36.22 29.40 27.00 22.22 24.52 Payable days 36.64 35.76 55.59 31.29 29.38 32.67 22.74 18.66 11.08 10.02 Cash Conversion Cycle 76.73 81.01 77.15 80.69 67.01 81.65 75.07 74.75 64.77 69.76 Total Debt/Equity 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.08 0.15 0.52 Interest Cover 363.43 272.94 354.57 209.58 196.23 94.51 75.81 24.74 18.79 8.09

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 215.82 177.85 150.16 124.48 ROA 19.75% 18.13% 16.96% 23.13% ROE 22.64% 20.56% 19.08% 26.09% ROCE 30.36% 26.59% 23.80% 33.34% Fixed Asset Turnover 1.90 1.64 1.08 1.20 Receivable days 81.24 83.09 91.60 71.58 Inventory Days 32.14 33.68 41.14 33.05 Payable days 36.68 35.81 55.71 32.02 Cash Conversion Cycle 76.70 80.96 77.02 72.61 Total Debt/Equity 0.00 0.01 0.00 0.00 Interest Cover 363.21 272.91 354.55 209.58

Top Investors:

mirae asset nifty midcap 150 etf

canara robeco mutual fund a/c canara robeco flexi cap fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Vinati Organics subscribes additional stake in Veeral Organics
11th Mar 2024, 12:30 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 - Quarterly Results
11th Feb 2024, 14:23 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.

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