Nifty
Sensex
:
:
15919.40
53132.99
-320.90 (-1.98%)
-1075.54 (-1.98%)

Chemicals

Rating :
61/99

BSE: 524200 | NSE: VINATIORGA

2050.40
18-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2097.90
  •  2120.00
  •  2017.85
  •  2065.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  78321
  •  1619.91
  •  2290.00
  •  1674.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,100.64
  • 60.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,095.81
  • 0.32%
  • 11.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 0.62%
  • 0.00%
  • FII
  • DII
  • Others
  • 4.58%
  • 7.81%
  • 12.93%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.87
  • 8.29
  • -5.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.04
  • 10.15
  • -3.61

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.26
  • 13.94
  • -1.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 72.40
  • 72.40

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.40
  • 12.07
  • 12.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.09
  • 50.19
  • 50.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
486.09
279.77
73.75%
368.95
223.47
65.10%
374.10
219.44
70.48%
386.37
231.57
66.85%
Expenses
347.31
180.65
92.26%
276.18
151.38
82.44%
273.09
135.32
101.81%
284.85
134.39
111.96%
EBITDA
138.78
99.12
40.01%
92.77
72.10
28.67%
101.01
84.12
20.08%
101.52
97.18
4.47%
EBIDTM
28.55%
35.43%
25.14%
32.26%
27.00%
38.33%
26.27%
41.97%
Other Income
15.13
6.56
130.64%
14.60
9.29
57.16%
13.56
1.40
868.57%
17.58
8.60
104.42%
Interest
0.23
0.11
109.09%
0.01
0.01
0.00%
0.01
0.05
-80.00%
0.01
0.04
-75.00%
Depreciation
11.69
10.73
8.95%
11.52
10.77
6.96%
11.28
10.76
4.83%
11.01
10.65
3.38%
PBT
141.99
94.84
49.72%
95.84
70.60
35.75%
103.29
74.71
38.25%
108.08
95.09
13.66%
Tax
40.90
23.99
70.49%
12.62
6.46
95.36%
21.95
12.68
73.11%
27.16
22.79
19.18%
PAT
101.10
70.85
42.70%
83.22
64.14
29.75%
81.33
62.04
31.09%
80.92
72.30
11.92%
PATM
20.80%
25.32%
22.56%
28.70%
21.74%
28.27%
20.94%
31.22%
EPS
9.84
6.89
42.82%
8.10
6.24
29.81%
7.91
6.04
30.96%
7.87
7.03
11.95%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Net Sales
1,615.51
954.26
1,028.87
Net Sales Growth
69.30%
-7.25%
 
Cost Of Goods Sold
860.72
387.66
428.71
Gross Profit
754.79
566.60
600.17
GP Margin
46.72%
59.38%
58.33%
Total Expenditure
1,181.43
601.00
613.99
Power & Fuel Cost
-
63.38
52.59
% Of Sales
-
6.64%
5.11%
Employee Cost
-
72.64
64.28
% Of Sales
-
7.61%
6.25%
Manufacturing Exp.
-
52.66
50.42
% Of Sales
-
5.52%
4.90%
General & Admin Exp.
-
10.17
8.05
% Of Sales
-
1.07%
0.78%
Selling & Distn. Exp.
-
3.00
2.58
% Of Sales
-
0.31%
0.25%
Miscellaneous Exp.
-
11.49
7.38
% Of Sales
-
1.20%
0.72%
EBITDA
434.08
353.26
414.88
EBITDA Margin
26.87%
37.02%
40.32%
Other Income
60.87
25.84
44.99
Interest
0.26
0.95
2.04
Depreciation
45.50
42.91
33.16
PBT
449.20
335.24
424.67
Tax
102.63
65.92
90.85
Tax Rate
22.85%
19.66%
21.39%
PAT
346.57
269.32
333.82
PAT before Minority Interest
346.57
269.32
333.82
Minority Interest
0.00
0.00
0.00
PAT Margin
21.45%
28.22%
32.45%
PAT Growth
28.68%
-19.32%
 
EPS
33.71
26.20
32.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Shareholder's Funds
1,543.41
1,279.41
Share Capital
10.28
10.28
Total Reserves
1,533.13
1,269.13
Non-Current Liabilities
83.96
74.56
Secured Loans
0.00
0.00
Unsecured Loans
0.00
0.00
Long Term Provisions
0.00
0.00
Current Liabilities
106.45
89.01
Trade Payables
66.63
55.66
Other Current Liabilities
25.78
17.26
Short Term Borrowings
2.02
0.35
Short Term Provisions
12.01
15.74
Total Liabilities
1,733.82
1,442.98
Net Block
756.83
750.76
Gross Block
905.29
856.49
Accumulated Depreciation
148.45
105.73
Non Current Assets
1,078.70
800.41
Capital Work in Progress
55.80
30.97
Non Current Investment
107.75
0.00
Long Term Loans & Adv.
147.36
7.39
Other Non Current Assets
10.95
11.29
Current Assets
655.12
642.56
Current Investments
180.91
227.39
Inventories
121.94
93.17
Sundry Debtors
277.20
201.78
Cash & Bank
6.85
53.70
Other Current Assets
68.21
18.22
Short Term Loans & Adv.
53.23
48.30
Net Current Assets
548.67
553.55
Total Assets
1,733.82
1,442.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Cash From Operating Activity
219.01
415.93
PBT
335.24
424.67
Adjustment
31.87
10.64
Changes in Working Capital
-87.36
81.12
Cash after chg. in Working capital
279.75
516.43
Interest Paid
0.00
0.00
Tax Paid
-60.74
-100.50
Other Direct Exp. Paid
0.00
0.00
Extra & Other Items
0.00
0.00
Cash From Investing Activity
-198.30
-197.46
Net Fixed Assets
-72.52
Net Investments
-61.28
Others
-64.50
Cash from Financing Activity
-3.10
-109.05
Net Cash Inflow / Outflow
17.61
109.42
Opening Cash & Equivalents
158.58
49.16
Closing Cash & Equivalent
176.19
158.58

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Book Value (Rs.)
150.16
124.48
ROA
16.96%
23.13%
ROE
19.08%
26.09%
ROCE
23.80%
33.34%
Fixed Asset Turnover
1.08
1.20
Receivable days
91.60
71.58
Inventory Days
41.14
33.05
Payable days
57.57
32.02
Cash Conversion Cycle
75.17
72.61
Total Debt/Equity
0.00
0.00
Interest Cover
354.55
209.58

News Update:


  • Vinati Organics - Quarterly Results
    14th May 2022, 14:44 PM

    Read More
  • Vinati Organics buys additional stake in Veeral Organics
    29th Apr 2022, 16:30 PM

    The company has subscribed to the additional 51 lakh fully paid-up equity shares of face value of Rs 10 each at par amounting to Rs 5.10 crore

    Read More
  • Vinati Organics acquires additional stake in Veeral Organics
    24th Mar 2022, 12:00 PM

    The company has subscribed to the additional 6 lakh fully paid-up equity shares of face value of Rs 10 each at par

    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.