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

12,569.73
38.82
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,516.38
0.45%
9.30

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

24.03
31.91
34.79

P:BV (Average)

8 Years
5 Years
3 Years

7.96
7.96
7.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.74
19.47
22.38

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 232 291 -20% 245 297 -17% 238 303 -21% 245 249 -1%
Expenses 134 171 -21% 144 177 -19% 155 197 -21% 145 158 -8%
EBITDA 97 120 -19% 102 120 -15% 83 106 -22% 100 91 10%
EBIDTM 0% 41% 0% 40% 35% 35% 41% 37%
Other Income 9 11 -25% 16 10 58% 15 7 112% 11 15 -24%
Interest 0 0 -87% 0 0 13% 0 0 -11% 0 0 12%
Depreciation 11 7 53% 10 7 42% 9 7 34% 7 7 4%
PBT 95 124 -24% 108 123 -12% 89 107 -17% 104 99 5%
Tax 23 42 -46% 33 40 -18% 22 36 -39% -6 34 -
PAT 72 82 -12% 75 83 -10% 67 71 -5% 110 65 69%
PATM 3% 28% 3% 28% 28% 23% 45% 26%
EPS 7.03 8.01 -12% 7.26 8.03 -10% 6.50 6.88 -6% 10.70 6.33 69%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

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 960 1,029 1,128 730 641 631 772 696 553 447 323 Net Sales Growth -16% -9% 55% 14% 2% -18% 11% 26% 24% 39% Cost Of Goods Sold 1,205 429 525 378 301 296 457 419 335 268 183 Gross Profit -244 600 603 352 340 335 315 277 218 180 139 GP Margin -25% 58% 53% 48% 53% 53% 41% 40% 39% 40% 43% Total Expenditure 579 614 703 531 423 424 580 543 433 352 253 Power & Fuel Cost - 53 56 48 37 31 31 36 31 25 20 % Of Sales - 5% 5% 7% 6% 5% 4% 5% 6% 6% 6% Employee Cost - 64 54 49 42 36 32 27 23 18 15 % Of Sales - 6% 5% 7% 7% 6% 4% 4% 4% 4% 5% Manufacturing Exp. - 50 50 42 31 33 27 22 16 18 15 % Of Sales - 5% 4% 6% 5% 5% 4% 3% 3% 4% 5% General & Admin Exp. - 8 6 7 5 13 11 9 7 5 5 % Of Sales - 1% 1% 1% 1% 2% 1% 1% 1% 1% 2% Selling & Distn. Exp. - 3 3 2 2 15 22 24 21 16 15 % Of Sales - 0% 0% 0% 0% 2% 3% 3% 4% 4% 5% Miscellaneous Exp. - 7 8 6 6 0 0 5 0 2 15 % Of Sales - 1% 1% 1% 1% 0% 0% 1% 0% 0% 0% EBITDA 382 415 425 198 218 207 192 153 120 95 70 EBITDA Margin 40% 40% 38% 27% 34% 33% 25% 22% 22% 21% 22% Other Income 51 45 30 31 12 6 9 9 4 3 6 Interest 1 2 2 2 3 8 10 18 12 9 7 Depreciation 37 33 27 23 22 19 18 15 10 7 6 PBT 395 425 425 203 206 187 174 129 103 82 63 Tax 72 91 143 59 66 55 58 42 34 27 11 Tax Rate 18% 21% 34% 29% 32% 29% 33% 33% 33% 33% 17% PAT 324 334 282 144 140 132 116 86 69 55 52 PAT before Minority Interest 324 334 282 144 140 132 116 86 69 55 52 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 34% 32% 25% 20% 22% 21% 15% 12% 12% 12% 16% PAT Growth 8% 18% 96% 3% 7% 14% 34% 25% 25% 5% EPS 31.50 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

960

1,029

1,128

730

641

631

772

696

553

447

323

Net Sales Growth

-16%

-9%

55%

14%

-18%

11%

26%

24%

39%

Cost Of Goods Sold

1,205

429

525

378

301

296

457

419

335

268

183

Gross Profit

-244

600

603

352

340

335

315

277

218

180

139

GP Margin

-25%

58%

53%

48%

53%

41%

40%

39%

40%

43%

Total Expenditure

579

614

703

531

423

424

580

543

433

352

253

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

382

415

425

198

218

207

192

153

120

EBITDA Margin

40%

38%

27%

34%

33%

25%

22%

21%

22%

Other Income

Interest

Depreciation

PBT

395

425

203

206

187

174

129

103

Tax

143

Tax Rate

18%

21%

34%

29%

32%

29%

33%

17%

PAT

324

334

282

144

140

132

116

PAT before Minority Interest

324

334

282

144

140

132

116

Minority Interest

PAT Margin

34%

32%

25%

20%

22%

21%

15%

12%

16%

PAT Growth

18%

96%

14%

34%

25%

EPS

31.50

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 1,051 797 680 541 434 310 241 187 144 Share Capital 10 10 10 10 10 10 10 10 10 10 Total Reserves 1,269 1,041 786 670 530 424 300 231 177 134 Non-Current Liabilities 75 88 84 88 62 128 179 162 106 38 Secured Loans 0 0 0 0 13 37 80 108 66 26 Unsecured Loans 0 0 0 0 0 0 30 27 26 0 Long Term Provisions 0 0 0 0 0 51 35 0 0 0 Current Liabilities 89 89 99 53 132 89 99 143 111 76 Trade Payables 56 53 63 33 22 22 14 16 9 12 Other Current Liabilities 17 18 14 16 47 40 52 44 27 19 Short Term Borrowings 0 4 15 2 3 2 12 65 62 35 Short Term Provisions 16 14 6 3 60 26 21 18 14 10 Total Liabilities 1,443 1,228 980 821 735 651 588 546 405 258 Net Block 751 475 457 468 382 327 304 290 144 111 Gross Block 856 547 502 489 485 412 371 342 189 149 Accumulated Depreciation 106 73 45 22 103 85 67 52 44 37 Non Current Assets 800 696 517 494 424 410 357 304 201 147 Capital Work in Progress 31 191 35 7 25 20 10 14 57 36 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 7 19 14 10 15 60 39 0 0 0 Other Non Current Assets 11 12 11 9 2 3 3 0 0 0 Current Assets 643 531 463 327 311 241 231 242 204 111 Current Investments 227 96 132 62 3 3 3 13 8 3 Inventories 93 92 82 65 45 54 47 55 43 35 Sundry Debtors 202 244 177 141 115 129 115 113 86 52 Cash & Bank 54 4 5 5 72 27 43 34 32 2 Other Current Assets 67 1 2 1 77 27 23 27 35 19 Short Term Loans & Adv. 63 94 65 53 75 24 23 27 34 18 Net Current Assets 554 442 364 274 179 152 132 99 92 34 Total Assets 1,443 1,228 980 821 735 651 588 546 405 258

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

1,051

797

680

541

434

310

241

187

144

Share Capital

Total Reserves

1,269

1,041

786

670

530

424

300

231

177

134

Non-Current Liabilities

128

179

162

106

Secured Loans

108

Unsecured Loans

Long Term Provisions

Current Liabilities

132

143

111

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,443

1,228

980

821

735

651

588

546

405

258

Net Block

751

475

457

468

382

327

304

290

144

111

Gross Block

856

547

502

489

485

412

371

342

189

149

Accumulated Depreciation

106

103

Non Current Assets

800

696

517

494

424

410

357

304

201

147

Capital Work in Progress

191

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

643

531

463

327

311

241

231

242

204

111

Current Investments

227

132

Inventories

Sundry Debtors

202

244

177

141

115

129

115

113

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

554

442

364

274

179

152

132

Total Assets

1,443

1,228

980

821

735

651

588

546

405

258

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 416 200 138 130 167 113 131 92 20 31 PBT 425 425 203 206 187 174 129 103 82 63 Adjustment 11 15 16 16 18 14 30 22 17 9 Changes in Working Capital 81 -114 -32 -38 7 -23 10 -10 -60 -28 Cash after chg. in Working capital 516 327 187 184 212 165 168 114 39 43 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -100 -126 -49 -54 -45 -52 -37 -22 -19 -12 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -197 -243 -39 -27 -72 -53 -9 -113 -61 -39 Net Fixed Assets -149 -201 -41 13 -78 -51 -25 -110 -61 -35 Net Investments -131 35 -70 -59 0 0 10 -5 -5 -3 Others 82 -77 72 19 5 -2 6 3 4 0 Cash from Financing Activity -109 -40 -30 -45 -50 -75 -113 22 72 7 Net Cash Inflow / Outflow 109 -83 70 59 45 -16 9 2 30 0 Opening Cash & Equivalents 49 132 62 4 27 43 34 32 2 2 Closing Cash & Equivalent 159 49 132 62 72 27 43 34 32 2

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

416

200

138

130

167

113

131

PBT

425

203

206

187

174

129

103

Adjustment

Changes in Working Capital

-114

-32

-38

-23

-10

-60

-28

Cash after chg. in Working capital

516

327

187

184

212

165

168

114

Interest Paid

Tax Paid

-100

-126

-49

-54

-45

-52

-37

-22

-19

-12

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-197

-243

-39

-27

-72

-53

-9

-113

-61

-39

Net Fixed Assets

-149

-201

-41

-78

-51

-25

-110

-61

-35

Net Investments

-131

-70

-59

-5

-3

Others

-77

-2

Cash from Financing Activity

-109

-40

-30

-45

-50

-75

-113

Net Cash Inflow / Outflow

109

-83

-16

Opening Cash & Equivalents

132

Closing Cash & Equivalent

159

132

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.) 124 102 78 66 52 42 31 24 19 15 ROA 25% 26% 16% 18% 19% 19% 15% 14% 17% 23% ROE 29% 31% 19% 23% 27% 31% 31% 32% 33% 43% ROCE 37% 46% 28% 33% 36% 38% 31% 27% 31% 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 68 78 68 66 54 55 61 53 48 Inventory Days 33 28 36 29 27 22 25 30 30 29 Payable days 31 29 33 23 19 11 10 10 11 15 Cash Conversion Cycle 81 67 82 75 75 65 70 80 72 62 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 210 196 95 76 25 19 8 10 10 10

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

102

ROA

25%

26%

16%

18%

19%

15%

14%

17%

23%

ROE

29%

31%

19%

23%

27%

31%

32%

33%

43%

ROCE

37%

46%

28%

33%

36%

38%

31%

27%

31%

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

Inventory Days

Payable days

Cash Conversion Cycle

Total Debt/Equity

0.00

0.02

0.00

0.08

0.15

0.52

0.98

0.92

0.54

Interest Cover

210

196

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