Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Chemicals

Rating :
64/99

BSE: 524200 | NSE: VINATIORGA

2086.45
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2010.40
  • 2090.05
  • 1999.15
  • 2009.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27578
  •  569.02
  •  2377.00
  •  1674.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 21,435.20
  • 58.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 21,449.30
  • 0.31%
  • 11.11

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.06%
  • 0.57%
  • 10.74%
  • FII
  • DII
  • Others
  • 4.66%
  • 8.08%
  • 1.89%

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
  • -
  • 67.38
  • 67.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.74
  • 11.92
  • 11.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.99
  • 47.97
  • 47.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
506.31
386.37
31.04%
486.09
279.77
73.75%
368.95
223.47
65.10%
374.10
219.44
70.48%
Expenses
375.44
284.85
31.80%
347.31
180.65
92.26%
276.18
151.38
82.44%
273.09
135.32
101.81%
EBITDA
130.88
101.52
28.92%
138.78
99.12
40.01%
92.77
72.10
28.67%
101.01
84.12
20.08%
EBIDTM
25.85%
26.27%
28.55%
35.43%
25.14%
32.26%
27.00%
38.33%
Other Income
18.70
17.58
6.37%
15.13
6.56
130.64%
14.60
9.29
57.16%
13.56
1.40
868.57%
Interest
0.47
0.01
4,600.00%
0.23
0.11
109.09%
0.01
0.01
0.00%
0.01
0.05
-80.00%
Depreciation
12.82
11.01
16.44%
11.69
10.73
8.95%
11.52
10.77
6.96%
11.28
10.76
4.83%
PBT
136.28
108.08
26.09%
141.99
94.84
49.72%
95.84
70.60
35.75%
103.29
74.71
38.25%
Tax
35.09
27.16
29.20%
40.90
23.99
70.49%
12.62
6.46
95.36%
21.95
12.68
73.11%
PAT
101.19
80.92
25.05%
101.10
70.85
42.70%
83.22
64.14
29.75%
81.33
62.04
31.09%
PATM
19.99%
20.94%
20.80%
25.32%
22.56%
28.70%
21.74%
28.27%
EPS
9.85
7.87
25.16%
9.84
6.89
42.82%
8.10
6.24
29.81%
7.91
6.04
30.96%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
1,735.45
1,615.51
954.26
1,028.87
Net Sales Growth
56.48%
69.29%
-7.25%
 
Cost Of Goods Sold
922.44
860.72
387.66
428.71
Gross Profit
813.01
754.79
566.60
600.17
GP Margin
46.85%
46.72%
59.38%
58.33%
Total Expenditure
1,272.02
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
463.44
435.47
353.26
414.88
EBITDA Margin
26.70%
26.96%
37.02%
40.32%
Other Income
61.99
60.91
25.84
44.99
Interest
0.72
1.65
0.95
2.04
Depreciation
47.31
45.49
42.91
33.16
PBT
477.40
449.25
335.24
424.67
Tax
110.56
102.63
65.92
90.85
Tax Rate
23.16%
22.84%
19.66%
21.39%
PAT
366.84
346.62
269.32
333.82
PAT before Minority Interest
366.84
346.62
269.32
333.82
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
21.14%
21.46%
28.22%
32.45%
PAT Growth
31.98%
28.70%
-19.32%
 
EPS
35.68
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 Aug 2022, 14:34 PM

    Read More
  • Vinati Organics makes additional investment in wholly owned subsidiary
    15th Jul 2022, 10:38 AM

    Vinati Organics has subscribed to the additional 24,40,000 fully paid-up equity shares of face value of Rs 10 each towards the rights issue of Veeral Organics

    Read More
  • Vinati Organics planning to expand ATBS capacity
    24th Jun 2022, 10:39 AM

    This would entail a capex of Rs 300 crore which will be funded by internal accruals

    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.