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Vinati Organics Ltd.
Chemicals₹1,306.901.07%
24 Jul, 4:01 PM
CMP₹1,306.90
Mkt Cap₹13.40K Cr
P/E30.20
P/B4.24
ROE15.42%
52W High₹1,988.00
52W Low₹1,204.00
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Stock DNA
Key Ratios
P/E Ratio
30.20
P/B Ratio
4.24
EV/EBITDA
18.96
Price/Sales
6.02
Dividend Yield (%)
0.66
EPS (TTM ₹)
42.80
Book Value (₹)
304.99
ROE (%)
15.42
ROCE (%)
20.22
ROA (%)
13.25
EBITDA Margin (%)
25.90
Net Profit Margin (%)
18.03
Debt/Equity
0.02
Current Ratio
3.31
Interest Coverage
281.72
Asset Turnover
0.73
Working Capital/Sales
3.10
Core EBITDA Growth (%)
22.91
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 95425.81 | 161551.18 | 206623.2 | 1899.96 | 2248.17 |
| Net Sales | 95425.81 | 161551.18 | 206623.2 | 1899.96 | 2248.17 |
| Total Income | 98010.24 | 167642.39 | 211866.77 | 1938.76 | 2292.48 |
| Total Expenditure | 60100.02 | 118003.6 | 149322.6 | 1428.92 | 1665.86 |
| Operating Profit | 37910.22 | 49638.79 | 62544.17 | 509.84 | 626.62 |
| Depreciation | 4291.45 | 4548.63 | 5902.22 | 72.92 | 88.53 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 33523.95 | 44924.94 | 56316.32 | 431.97 | 536.18 |
| Tax | 6591.86 | 10263.08 | 14400.5 | 108.99 | 130.93 |
| Profit After Tax (PAT) | 26932.09 | 34661.86 | 41915.82 | 322.98 | 405.25 |
| EPS (₹) | 26.2 | 33.72 | 40.43 | 31.15 | 39.09 |
| Dividend Payout % | 600 | 650 | 700 | 700 | 750 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1027.82 | 1027.82 | 1027.82 | 10.37 | 10.37 |
| Reserves | 153313.14 | 181773.99 | 204232.82 | 2451.21 | 2782.91 |
| Shareholders Funds | 154340.96 | 182801.81 | 221297.39 | 2461.58 | 2793.28 |
| Total Debt | 202.49 | 1839.89 | 3521.61 | 4.65 | 62.63 |
| Total Liabilities | 173377.7 | 208975.37 | 258356.44 | 2839.8 | 3279.1 |
| Total Assets | 173377.7 | 208975.37 | 258356.44 | 2839.8 | 3279.1 |
| Book Value / Share | 150.1634 | 177.8539 | 199.7049 | 237.3751 | 269.3616 |
| Assets | 173377.7 | 208975.37 | 258356.44 | 2839.8 | 3279.1 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 21900.65 | 12677.29 | 51502.13 | 331.83 | 458.22 |
| Investing Activities | -19829.52 | -25538.22 | -32933.57 | -348.38 | -442.52 |
| Financing Activities | -309.81 | -4654.2 | -6174.24 | -108.3 | -15.58 |
| Net Cash Flow | 1761.32 | -17515.13 | 12394.32 | -124.85 | 0.12 |
VINATIORGA
₹1,306.90
+1.07%