Vinati Organics Live BSE/NSE | Vinati Organics Fundamenta data | Vinati Organics Balance sheet | Vinati Organics Quarterly Results | Vinati Organics Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,296.84
44.59
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,243.49
0.46%
8.73

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.30
10.27
12.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.53
14.94
15.92

PAT CAGR (%)

10 Years
5 Years
3 Years

20.44
20.47
32.38

P:E (Median)

8 Years
5 Years
3 Years

25.89
33.45
34.80

P:BV (Average)

8 Years
5 Years
3 Years

8.16
8.16
8.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.48
20.48
22.99

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 219.44 249.14 -11.92% 231.57 295.92 -21.75% 245.34 301.92 -18.74% 238.47 303.05 -21.31%
Expenses 135.32 145.21 -6.81% 134.39 170.57 -21.21% 143.67 176.83 -18.75% 155.49 196.62 -20.92%
EBITDA 84.12 103.93 -19.06% 97.18 125.35 -22.47% 101.67 125.09 -18.72% 82.99 106.44 -22.03%
EBIDTM 38.33% 41.72% -0.29% -0.29% 41.44% 41.43% 34.80% 35.12%
Other Income 1.40 7.12 -80.34% 8.60 6.25 37.60% 16.22 4.96 227.02% 15.41 7.28 111.68%
Interest 0.05 0.28 -82.14% 0.04 0.31 -87.10% 0.26 0.23 13.04% 0.25 0.28 -10.71%
Depreciation 10.76 7.19 49.65% 10.65 6.98 52.58% 9.70 6.82 42.23% 9.28 6.92 34.10%
PBT 74.71 103.59 -27.88% 95.09 124.31 -23.51% 107.92 123.00 -12.26% 88.86 106.51 -16.57%
Tax 12.68 -6.42 - 22.78 41.95 -45.70% 33.29 40.48 -17.76% 22.03 35.84 -38.53%
PAT 62.04 110.01 -43.61% 72.31 82.36 -12.20% 74.63 82.53 -9.57% 66.83 70.68 -5.45%
PATM 28.27% 44.16% 2.87% 2.87% 30.42% 27.33% 28.02% 23.32%
EPS 6.03 10.70 -43.64% 7.03 8.01 -12.23% 7.26 8.03 -9.59% 6.50 6.88 -5.52%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 934.82 1,028.87 1,127.92 729.68 640.79 630.95 771.73 696.13 552.86 447.46 322.65 Net Sales Growth -18.71% -8.78% 54.58% 13.87% 1.56% -18.24% 10.86% 25.91% 23.56% 38.68% Cost Of Goods Sold 794.39 428.71 525.10 377.56 300.55 296.31 456.54 418.81 335.12 267.67 183.41 Gross Profit 140.43 600.17 602.82 352.12 340.25 334.64 315.18 277.33 217.74 179.79 139.24 GP Margin 15.02% 58.33% 53.45% 48.26% 53.10% 53.04% 40.84% 39.84% 39.38% 40.18% 43.16% Total Expenditure 568.87 613.99 703.29 531.47 422.95 424.17 579.96 543.25 432.53 352.50 252.95 Power & Fuel Cost - 52.59 56.36 47.91 36.95 31.32 31.33 36.08 30.88 25.06 19.97 % Of Sales - 5.11% 5.00% 6.57% 5.77% 4.96% 4.06% 5.18% 5.59% 5.60% 6.19% Employee Cost - 64.28 54.20 48.98 41.88 35.89 31.90 27.43 22.59 18.33 14.87 % Of Sales - 6.25% 4.81% 6.71% 6.54% 5.69% 4.13% 3.94% 4.09% 4.10% 4.61% Manufacturing Exp. - 50.42 50.19 42.03 30.87 33.24 27.11 22.45 16.15 17.89 14.82 % Of Sales - 4.90% 4.45% 5.76% 4.82% 5.27% 3.51% 3.22% 2.92% 4.00% 4.59% General & Admin Exp. - 8.05 6.49 7.14 4.54 12.60 11.01 9.20 6.61 5.46 5.17 % Of Sales - 0.78% 0.58% 0.98% 0.71% 2.00% 1.43% 1.32% 1.20% 1.22% 1.60% Selling & Distn. Exp. - 2.58 3.18 2.24 2.32 14.76 21.75 24.24 21.18 16.09 14.68 % Of Sales - 0.25% 0.28% 0.31% 0.36% 2.34% 2.82% 3.48% 3.83% 3.60% 4.55% Miscellaneous Exp. - 7.39 7.77 5.59 5.84 0.06 0.32 5.05 0.00 2.00 14.68 % Of Sales - 0.72% 0.69% 0.77% 0.91% 0.01% 0.04% 0.73% 0% 0.45% 0.01% EBITDA 365.96 414.88 424.63 198.21 217.84 206.78 191.77 152.88 120.33 94.96 69.70 EBITDA Margin 39.15% 40.32% 37.65% 27.16% 34.00% 32.77% 24.85% 21.96% 21.77% 21.22% 21.60% Other Income 41.63 44.99 30.17 30.70 12.48 6.16 9.14 9.17 3.76 2.83 6.35 Interest 0.60 2.04 2.18 2.17 2.75 7.86 9.76 18.15 11.54 9.18 7.12 Depreciation 40.39 33.16 27.39 23.36 21.61 18.52 17.66 15.32 9.95 7.01 6.43 PBT 366.58 424.67 425.24 203.37 205.97 186.56 173.50 128.59 102.61 81.60 62.51 Tax 90.78 90.85 142.75 59.49 65.69 54.99 57.70 42.44 33.94 26.80 10.54 Tax Rate 24.76% 21.39% 33.57% 29.25% 31.89% 29.48% 33.26% 33.00% 33.08% 32.84% 16.86% PAT 275.81 333.82 282.49 143.88 140.28 131.57 115.79 86.15 68.66 54.81 51.97 PAT before Minority Interest 275.81 333.82 282.49 143.88 140.28 131.57 115.79 86.15 68.66 54.81 51.97 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 29.50% 32.45% 25.05% 19.72% 21.89% 20.85% 15.00% 12.38% 12.42% 12.25% 16.11% PAT Growth -20.19% 18.17% 96.34% 2.57% 6.62% 13.63% 34.41% 25.47% 25.27% 5.46% Unadjusted EPS 26.83 32.47 27.48 14.00 13.65 12.80 11.26 8.38 6.68 5.33 5.06

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

934.82

1,028.87

1,127.92

729.68

640.79

630.95

771.73

696.13

552.86

447.46

322.65

Net Sales Growth

-18.71%

-8.78%

54.58%

13.87%

1.56%

-18.24%

10.86%

25.91%

23.56%

38.68%

Cost Of Goods Sold

794.39

428.71

525.10

377.56

300.55

296.31

456.54

418.81

335.12

267.67

183.41

Gross Profit

140.43

600.17

602.82

352.12

340.25

334.64

315.18

277.33

217.74

179.79

139.24

GP Margin

15.02%

58.33%

53.45%

48.26%

53.10%

53.04%

40.84%

39.84%

39.38%

40.18%

43.16%

Total Expenditure

568.87

613.99

703.29

531.47

422.95

424.17

579.96

543.25

432.53

352.50

252.95

Power & Fuel Cost

52.59

56.36

47.91

36.95

31.32

31.33

36.08

30.88

25.06

19.97

% Of Sales

5.11%

5.00%

6.57%

5.77%

4.96%

4.06%

5.18%

5.59%

5.60%

6.19%

Employee Cost

64.28

54.20

48.98

41.88

35.89

31.90

27.43

22.59

18.33

14.87

% Of Sales

6.25%

4.81%

6.71%

6.54%

5.69%

4.13%

3.94%

4.09%

4.10%

4.61%

Manufacturing Exp.

50.42

50.19

42.03

30.87

33.24

27.11

22.45

16.15

17.89

14.82

% Of Sales

4.90%

4.45%

5.76%

4.82%

5.27%

3.51%

3.22%

2.92%

4.00%

4.59%

General & Admin Exp.

8.05

6.49

7.14

4.54

12.60

11.01

9.20

6.61

5.46

5.17

% Of Sales

0.78%

0.58%

0.98%

0.71%

2.00%

1.43%

1.32%

1.20%

1.22%

1.60%

Selling & Distn. Exp.

2.58

3.18

2.24

2.32

14.76

21.75

24.24

21.18

16.09

14.68

% Of Sales

0.25%

0.28%

0.31%

0.36%

2.34%

2.82%

3.48%

3.83%

3.60%

4.55%

Miscellaneous Exp.

7.39

7.77

5.59

5.84

0.06

0.32

5.05

0.00

2.00

14.68

% Of Sales

0.72%

0.69%

0.77%

0.91%

0.01%

0.04%

0.73%

0.45%

0.01%

EBITDA

365.96

414.88

424.63

198.21

217.84

206.78

191.77

152.88

120.33

94.96

69.70

EBITDA Margin

39.15%

40.32%

37.65%

27.16%

34.00%

32.77%

24.85%

21.96%

21.77%

21.22%

21.60%

Other Income

41.63

44.99

30.17

30.70

12.48

6.16

9.14

9.17

3.76

2.83

6.35

Interest

0.60

2.04

2.18

2.17

2.75

7.86

9.76

18.15

11.54

9.18

7.12

Depreciation

40.39

33.16

27.39

23.36

21.61

18.52

17.66

15.32

9.95

7.01

6.43

PBT

366.58

424.67

425.24

203.37

205.97

186.56

173.50

128.59

102.61

81.60

62.51

Tax

90.78

90.85

142.75

59.49

65.69

54.99

57.70

42.44

33.94

26.80

10.54

Tax Rate

24.76%

21.39%

33.57%

29.25%

31.89%

29.48%

33.26%

33.00%

33.08%

32.84%

16.86%

PAT

275.81

333.82

282.49

143.88

140.28

131.57

115.79

86.15

68.66

54.81

51.97

PAT before Minority Interest

275.81

333.82

282.49

143.88

140.28

131.57

115.79

86.15

68.66

54.81

51.97

Minority Interest

0.00

PAT Margin

29.50%

32.45%

25.05%

19.72%

21.89%

20.85%

15.00%

12.38%

12.42%

12.25%

16.11%

PAT Growth

-20.19%

18.17%

96.34%

2.57%

6.62%

13.63%

34.41%

25.47%

25.27%

5.46%

Unadjusted EPS

26.83

32.47

27.48

14.00

13.65

12.80

11.26

8.38

6.68

5.33

5.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,279.41 1,051.28 796.66 680.01 540.78 434.05 310.07 241.25 187.03 143.70 Share Capital 10.28 10.28 10.28 10.32 10.32 10.32 9.87 9.87 9.87 9.87 Total Reserves 1,269.13 1,041.00 786.39 669.69 530.46 423.73 300.20 231.37 177.15 133.82 Non-Current Liabilities 74.56 87.50 84.01 87.73 62.48 127.66 178.51 161.64 106.20 37.78 Secured Loans 0.00 0.00 0.00 0.00 13.25 37.24 80.01 108.36 65.75 26.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 29.95 27.17 25.55 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 51.45 35.39 0.00 0.00 0.00 Current Liabilities 89.01 88.80 99.28 53.40 132.14 88.93 98.92 143.00 111.34 76.35 Trade Payables 55.66 53.12 63.45 32.74 22.34 21.52 14.17 15.63 8.88 11.90 Other Current Liabilities 17.26 18.15 14.24 15.66 47.04 40.14 51.87 44.48 26.57 18.77 Short Term Borrowings 0.35 3.68 15.20 2.32 2.64 1.72 12.27 65.30 61.92 35.30 Short Term Provisions 15.74 13.85 6.39 2.69 60.11 25.56 20.62 17.59 13.97 10.37 Total Liabilities 1,442.98 1,227.58 979.95 821.14 735.40 650.64 587.50 545.89 404.57 257.83 Net Block 750.76 474.51 456.84 467.60 381.89 327.25 304.19 290.13 144.32 111.17 Gross Block 856.49 547.25 502.26 489.19 485.08 412.28 371.07 341.75 188.75 148.65 Accumulated Depreciation 105.73 72.74 45.41 21.59 103.19 85.03 66.88 51.61 44.43 37.48 Non Current Assets 800.41 696.50 517.06 494.08 424.19 409.91 356.91 304.18 201.06 147.21 Capital Work in Progress 30.97 191.18 34.88 7.38 24.83 20.02 10.09 14.05 56.74 36.04 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.39 19.24 14.36 10.17 15.48 59.70 39.34 0.00 0.00 0.00 Other Non Current Assets 11.29 11.58 10.98 8.93 1.98 2.94 3.30 0.00 0.00 0.00 Current Assets 642.56 531.07 462.90 327.05 311.21 240.73 230.59 241.70 203.50 110.61 Current Investments 227.39 96.47 131.74 61.83 2.74 2.74 2.74 12.77 7.90 3.16 Inventories 93.17 92.39 82.23 65.07 44.70 54.49 46.63 54.64 43.02 35.01 Sundry Debtors 201.78 243.98 177.11 140.54 114.82 129.10 115.05 113.19 85.68 51.92 Cash & Bank 53.70 3.80 5.24 4.75 72.23 27.14 42.70 33.77 31.95 1.94 Other Current Assets 66.52 0.93 1.51 1.49 76.73 27.26 23.46 27.32 34.95 18.58 Short Term Loans & Adv. 63.25 93.50 65.06 53.37 74.71 24.27 22.63 26.60 34.33 18.13 Net Current Assets 553.55 442.28 363.62 273.65 179.07 151.80 131.67 98.70 92.16 34.27 Total Assets 1,442.97 1,227.57 979.96 821.13 735.40 650.64 587.50 545.88 404.56 257.82

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,279.41

1,051.28

796.66

680.01

540.78

434.05

310.07

241.25

187.03

143.70

Share Capital

10.28

10.32

9.87

Total Reserves

1,269.13

1,041.00

786.39

669.69

530.46

423.73

300.20

231.37

177.15

133.82

Non-Current Liabilities

74.56

87.50

84.01

87.73

62.48

127.66

178.51

161.64

106.20

37.78

Secured Loans

0.00

13.25

37.24

80.01

108.36

65.75

26.04

Unsecured Loans

0.00

29.95

27.17

25.55

0.00

Long Term Provisions

0.00

51.45

35.39

0.00

Current Liabilities

89.01

88.80

99.28

53.40

132.14

88.93

98.92

143.00

111.34

76.35

Trade Payables

55.66

53.12

63.45

32.74

22.34

21.52

14.17

15.63

8.88

11.90

Other Current Liabilities

17.26

18.15

14.24

15.66

47.04

40.14

51.87

44.48

26.57

18.77

Short Term Borrowings

0.35

3.68

15.20

2.32

2.64

1.72

12.27

65.30

61.92

35.30

Short Term Provisions

15.74

13.85

6.39

2.69

60.11

25.56

20.62

17.59

13.97

10.37

Total Liabilities

1,442.98

1,227.58

979.95

821.14

735.40

650.64

587.50

545.89

404.57

257.83

Net Block

750.76

474.51

456.84

467.60

381.89

327.25

304.19

290.13

144.32

111.17

Gross Block

856.49

547.25

502.26

489.19

485.08

412.28

371.07

341.75

188.75

148.65

Accumulated Depreciation

105.73

72.74

45.41

21.59

103.19

85.03

66.88

51.61

44.43

37.48

Non Current Assets

800.41

696.50

517.06

494.08

424.19

409.91

356.91

304.18

201.06

147.21

Capital Work in Progress

30.97

191.18

34.88

7.38

24.83

20.02

10.09

14.05

56.74

36.04

Non Current Investment

0.00

Long Term Loans & Adv.

7.39

19.24

14.36

10.17

15.48

59.70

39.34

0.00

Other Non Current Assets

11.29

11.58

10.98

8.93

1.98

2.94

3.30

0.00

Current Assets

642.56

531.07

462.90

327.05

311.21

240.73

230.59

241.70

203.50

110.61

Current Investments

227.39

96.47

131.74

61.83

2.74

12.77

7.90

3.16

Inventories

93.17

92.39

82.23

65.07

44.70

54.49

46.63

54.64

43.02

35.01

Sundry Debtors

201.78

243.98

177.11

140.54

114.82

129.10

115.05

113.19

85.68

51.92

Cash & Bank

53.70

3.80

5.24

4.75

72.23

27.14

42.70

33.77

31.95

1.94

Other Current Assets

66.52

0.93

1.51

1.49

76.73

27.26

23.46

27.32

34.95

18.58

Short Term Loans & Adv.

63.25

93.50

65.06

53.37

74.71

24.27

22.63

26.60

34.33

18.13

Net Current Assets

553.55

442.28

363.62

273.65

179.07

151.80

131.67

98.70

92.16

34.27

Total Assets

1,442.97

1,227.57

979.96

821.13

735.40

650.64

587.50

545.88

404.56

257.82

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 415.93 200.36 138.33 130.43 167.49 112.56 131.46 92.10 19.76 31.31 PBT 424.67 425.24 203.37 205.97 186.56 173.50 128.59 102.61 81.60 62.51 Adjustment 10.64 15.08 15.61 15.94 18.30 14.37 29.61 21.91 17.05 9.17 Changes in Working Capital 81.12 -113.76 -31.58 -37.96 7.33 -23.29 9.78 -10.24 -59.65 -28.31 Cash after chg. in Working capital 516.43 326.57 187.40 183.94 212.19 164.57 167.98 114.27 39.00 43.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.50 -126.21 -49.07 -53.50 -44.70 -52.02 -36.52 -22.18 -19.25 -12.05 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 -197.46 -242.71 -38.78 -26.79 -72.19 -53.49 -9.03 -112.58 -61.26 -38.51 Net Fixed Assets -149.03 -201.29 -40.57 13.34 -77.61 -51.14 -25.36 -110.31 -60.80 -35.38 Net Investments -130.92 35.27 -69.91 -59.09 0.00 0.00 10.03 -4.87 -4.74 -3.16 Others 82.49 -76.69 71.70 18.96 5.42 -2.35 6.30 2.60 4.28 0.03 Cash from Financing Activity -109.05 -40.26 -29.86 -45.08 -50.22 -74.63 -113.49 22.30 71.51 7.35 Net Cash Inflow / Outflow 109.42 -82.62 69.69 58.57 45.09 -15.56 8.93 1.82 30.01 0.15 Opening Cash & Equivalents 49.16 131.79 62.10 3.53 27.14 42.70 33.77 31.95 1.94 1.79 Closing Cash & Equivalent 158.58 49.16 131.79 62.10 72.23 27.14 42.70 33.77 31.95 1.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

415.93

200.36

138.33

130.43

167.49

112.56

131.46

92.10

19.76

31.31

PBT

424.67

425.24

203.37

205.97

186.56

173.50

128.59

102.61

81.60

62.51

Adjustment

10.64

15.08

15.61

15.94

18.30

14.37

29.61

21.91

17.05

9.17

Changes in Working Capital

81.12

-113.76

-31.58

-37.96

7.33

-23.29

9.78

-10.24

-59.65

-28.31

Cash after chg. in Working capital

516.43

326.57

187.40

183.94

212.19

164.57

167.98

114.27

39.00

43.36

Interest Paid

0.00

Tax Paid

-100.50

-126.21

-49.07

-53.50

-44.70

-52.02

-36.52

-22.18

-19.25

-12.05

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-197.46

-242.71

-38.78

-26.79

-72.19

-53.49

-9.03

-112.58

-61.26

-38.51

Net Fixed Assets

-149.03

-201.29

-40.57

13.34

-77.61

-51.14

-25.36

-110.31

-60.80

-35.38

Net Investments

-130.92

35.27

-69.91

-59.09

0.00

10.03

-4.87

-4.74

-3.16

Others

82.49

-76.69

71.70

18.96

5.42

-2.35

6.30

2.60

4.28

0.03

Cash from Financing Activity

-109.05

-40.26

-29.86

-45.08

-50.22

-74.63

-113.49

22.30

71.51

7.35

Net Cash Inflow / Outflow

109.42

-82.62

69.69

58.57

45.09

-15.56

8.93

1.82

30.01

0.15

Opening Cash & Equivalents

49.16

131.79

62.10

3.53

27.14

42.70

33.77

31.95

1.94

1.79

Closing Cash & Equivalent

158.58

49.16

131.79

62.10

72.23

27.14

42.70

33.77

31.95

1.94

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 124.48 102.28 77.51 65.90 52.41 42.07 31.40 24.43 18.94 14.55 ROA 25.00% 25.59% 15.98% 18.02% 18.99% 18.70% 15.20% 14.45% 16.55% 23.46% ROE 28.65% 30.57% 19.49% 22.98% 26.99% 31.12% 31.25% 32.06% 33.14% 42.79% ROCE 36.55% 45.79% 27.51% 32.99% 35.93% 37.75% 30.89% 27.23% 31.28% 36.36% Fixed Asset Turnover 1.47 2.15 1.50 1.40 1.49 2.12 2.11 2.25 2.81 2.59 Receivable days 79.07 68.13 78.11 68.40 66.40 53.64 55.26 60.71 52.89 47.75 Inventory Days 32.92 28.26 36.22 29.40 27.00 22.22 24.52 29.82 29.99 29.32 Payable days 31.29 29.38 32.67 22.74 18.66 11.08 10.02 10.16 10.61 15.19 Cash Conversion Cycle 80.69 67.01 81.65 75.07 74.75 64.77 69.76 80.37 72.27 61.88 Total Debt/Equity 0.00 0.00 0.02 0.00 0.08 0.15 0.52 0.98 0.92 0.54 Interest Cover 209.58 196.23 94.51 75.81 24.74 18.79 8.09 9.89 9.89 9.78

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

124.48

102.28

77.51

65.90

52.41

42.07

31.40

24.43

18.94

14.55

ROA

25.00%

25.59%

15.98%

18.02%

18.99%

18.70%

15.20%

14.45%

16.55%

23.46%

ROE

28.65%

30.57%

19.49%

22.98%

26.99%

31.12%

31.25%

32.06%

33.14%

42.79%

ROCE

36.55%

45.79%

27.51%

32.99%

35.93%

37.75%

30.89%

27.23%

31.28%

36.36%

Fixed Asset Turnover

1.47

2.15

1.50

1.40

1.49

2.12

2.11

2.25

2.81

2.59

Receivable days

79.07

68.13

78.11

68.40

66.40

53.64

55.26

60.71

52.89

47.75

Inventory Days

32.92

28.26

36.22

29.40

27.00

22.22

24.52

29.82

29.99

29.32

Payable days

31.29

29.38

32.67

22.74

18.66

11.08

10.02

10.16

10.61

15.19

Cash Conversion Cycle

80.69

67.01

81.65

75.07

74.75

64.77

69.76

80.37

72.27

61.88

Total Debt/Equity

0.00

0.02

0.00

0.08

0.15

0.52

0.98

0.92

0.54

Interest Cover

209.58

196.23

94.51

75.81

24.74

18.79

8.09

9.89

9.78

Vinati Organics Ltd.

Chemicals

BSE: 524200 | NSE: VINATIORGA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Vinati Organics Ltd.

Chemicals

BSE: 524200 | NSE: VINATIORGA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update