Nifty
Sensex
:
:
22967.65
75418.04
369.85 (1.64%)
1196.98 (1.61%)

Chemicals

Rating :
55/99

BSE: 524200 | NSE: VINATIORGA

1762.80
23-May-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1771.10
  •  1817.70
  •  1746.05
  •  1771.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150615
  •  2677.90
  •  1985.00
  •  1462.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 18,283.51
  • 56.61
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 18,275.36
  • 0.40%
  • 7.43

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.28%
  • 0.50%
  • 11.15%
  • FII
  • DII
  • Others
  • 4.93%
  • 7.30%
  • 1.84%

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
  • 49.15
  • 53.50
  • 53.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.99
  • 10.08
  • 10.08

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.23
  • 38.57
  • 38.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
550.31
519.28
5.98%
447.99
516.53
-13.27%
448.14
566.29
-20.86%
431.03
506.31
-14.87%
Expenses
400.41
372.09
7.61%
333.36
368.57
-9.55%
337.33
417.83
-19.27%
322.04
375.44
-14.22%
EBITDA
149.90
147.19
1.84%
114.63
147.97
-22.53%
110.81
148.46
-25.36%
108.99
130.88
-16.73%
EBIDTM
27.24%
28.34%
25.59%
28.65%
24.73%
-4.88%
25.29%
25.85%
Other Income
9.63
11.56
-16.70%
8.83
11.29
-21.79%
16.21
19.98
-18.87%
15.33
18.70
-18.02%
Interest
0.85
0.71
19.72%
0.99
0.23
330.43%
0.27
0.01
2,600.00%
0.27
0.47
-42.55%
Depreciation
19.55
16.52
18.34%
19.33
16.63
16.24%
13.73
13.05
5.21%
13.19
12.82
2.89%
PBT
139.13
141.51
-1.68%
103.14
142.40
-27.57%
113.03
155.38
-27.26%
110.85
136.28
-18.66%
Tax
34.98
36.85
-5.07%
26.20
35.46
-26.11%
28.86
39.37
-26.70%
27.63
35.09
-21.26%
PAT
104.14
104.66
-0.50%
76.94
106.94
-28.05%
84.16
116.01
-27.45%
83.23
101.19
-17.75%
PATM
18.92%
20.16%
17.18%
20.70%
18.78%
-10.84%
19.31%
19.99%
EPS
10.05
10.18
-1.28%
7.49
10.40
-27.98%
8.19
-0.96
-
8.10
9.85
-17.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
1,877.47
2,078.21
1,615.51
954.26
1,028.87
Net Sales Growth
-10.95%
28.64%
69.29%
-7.25%
 
Cost Of Goods Sold
995.19
1,083.48
860.72
387.66
428.71
Gross Profit
882.28
994.72
754.79
566.60
600.17
GP Margin
46.99%
47.86%
46.72%
59.38%
58.33%
Total Expenditure
1,393.14
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
484.33
596.50
435.47
353.26
414.88
EBITDA Margin
25.80%
28.70%
26.96%
37.02%
40.32%
Other Income
50.00
72.43
60.91
25.84
44.99
Interest
2.38
1.70
1.65
0.95
2.04
Depreciation
65.80
51.94
45.49
42.91
33.16
PBT
466.15
615.28
449.25
335.24
424.67
Tax
117.67
157.31
102.63
65.92
90.85
Tax Rate
25.24%
25.57%
22.84%
19.66%
21.39%
PAT
348.47
457.97
346.62
269.32
333.82
PAT before Minority Interest
348.47
457.97
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
18.56%
22.04%
21.46%
28.22%
32.45%
PAT Growth
-18.73%
32.12%
28.70%
-19.32%
 
EPS
33.60
44.16
33.43
25.97
32.19

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 paid-up equity shares of Veeral Organics
    6th May 2024, 14:12 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
    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

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.