Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Chemicals

Rating :
56/99

BSE: 524200 | NSE: VINATIORGA

1854.80
21-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  1887.00
  •  1889.85
  •  1850.00
  •  1877.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23163
  •  431.57
  •  2195.00
  •  1692.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19,048.08
  • 43.38
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,036.71
  • 0.38%
  • 8.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 0.52%
  • 10.97%
  • FII
  • DII
  • Others
  • 4.47%
  • 8.11%
  • 1.87%

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
  • 47.79
  • 59.97
  • 59.97

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.51
  • 10.85
  • 10.85

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.31
  • 41.10
  • 41.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
431.03
506.31
-14.87%
503.43
486.09
3.57%
508.66
368.95
37.87%
566.29
374.10
51.37%
Expenses
322.04
375.44
-14.22%
351.11
347.31
1.09%
344.90
276.18
24.88%
417.83
273.09
53.00%
EBITDA
108.99
130.88
-16.73%
152.32
138.78
9.76%
163.76
92.77
76.52%
148.46
101.01
46.98%
EBIDTM
25.29%
25.85%
30.26%
28.55%
32.19%
25.14%
26.22%
27.00%
Other Income
15.33
18.70
-18.02%
16.95
15.13
12.03%
16.80
14.60
15.07%
19.98
13.56
47.35%
Interest
0.27
0.47
-42.55%
0.13
0.23
-43.48%
0.02
0.01
100.00%
0.01
0.01
0.00%
Depreciation
13.19
12.82
2.89%
13.02
11.69
11.38%
13.05
11.52
13.28%
13.05
11.28
15.69%
PBT
110.85
136.28
-18.66%
156.12
141.99
9.95%
167.50
95.84
74.77%
155.38
103.29
50.43%
Tax
27.63
35.09
-21.26%
40.75
40.90
-0.37%
42.10
12.62
233.60%
39.37
21.95
79.36%
PAT
83.23
101.19
-17.75%
115.37
101.10
14.11%
125.41
83.22
50.70%
116.01
81.33
42.64%
PATM
19.31%
19.99%
22.92%
20.80%
24.65%
22.56%
20.49%
21.74%
EPS
8.10
9.85
-17.77%
11.23
9.84
14.13%
12.20
8.10
50.62%
11.29
7.91
42.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
2,009.41
2,078.21
1,615.51
954.26
1,028.87
Net Sales Growth
15.79%
28.64%
69.29%
-7.25%
 
Cost Of Goods Sold
1,033.68
1,083.48
860.72
387.66
428.71
Gross Profit
975.73
994.72
754.79
566.60
600.17
GP Margin
48.56%
47.86%
46.72%
59.38%
58.33%
Total Expenditure
1,435.88
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
573.53
596.50
435.47
353.26
414.88
EBITDA Margin
28.54%
28.70%
26.96%
37.02%
40.32%
Other Income
69.06
72.43
60.91
25.84
44.99
Interest
0.43
1.70
1.65
0.95
2.04
Depreciation
52.31
51.94
45.49
42.91
33.16
PBT
589.85
615.28
449.25
335.24
424.67
Tax
149.85
157.31
102.63
65.92
90.85
Tax Rate
25.40%
25.57%
22.84%
19.66%
21.39%
PAT
440.02
457.97
346.62
269.32
333.82
PAT before Minority Interest
440.02
457.97
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
21.90%
22.04%
21.46%
28.22%
32.45%
PAT Growth
19.95%
32.12%
28.70%
-19.32%
 
EPS
42.80
44.55
33.72
26.20
32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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

News Update:


  • Vinati Organics subscribes additional stake in Veeral Organics
    13th Sep 2023, 16:21 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

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  • Vinati Organics - Quarterly Results
    11th Aug 2023, 14:06 PM

    Read More
  • Vinati Organics subscribes to additional shares in Veeral Organics
    31st Jul 2023, 17:13 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 subscribes additional stake in Veeral Organics
    6th Jul 2023, 16:30 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

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.