Vinati Organics Ltd
Incorporated in 1989, Vinati Organics Ltd manufactures specialty organic intermediaries
and Monomers[1]
- Market Cap ₹ 18,536 Cr.
- Current Price ₹ 1,787
- High / Low ₹ 2,331 / 1,462
- Stock P/E 49.6
- Book Value ₹ 249
- Dividend Yield 0.39 %
- ROCE 18.5 %
- ROE 13.8 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.6%
Cons
- Stock is trading at 7.17 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Chemicals Industry: Chemicals
Part of BSE 250 SmallCap Index Nifty Smallcap 250 BSE Allcap BSE Commodities BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
554 | 696 | 772 | 631 | 641 | 730 | 1,128 | 1,029 | 954 | 1,616 | 2,066 | 1,900 | 2,076 | |
434 | 543 | 580 | 424 | 423 | 531 | 703 | 614 | 601 | 1,180 | 1,493 | 1,429 | 1,553 | |
Operating Profit | 120 | 153 | 192 | 207 | 218 | 198 | 425 | 415 | 353 | 435 | 573 | 471 | 524 |
OPM % | 22% | 22% | 25% | 33% | 34% | 27% | 38% | 40% | 37% | 27% | 28% | 25% | 25% |
4 | 9 | 9 | 6 | 12 | 31 | 30 | 45 | 26 | 61 | 52 | 39 | 50 | |
Interest | 12 | 18 | 10 | 8 | 3 | 2 | 2 | 2 | 1 | 2 | 3 | 5 | 2 |
Depreciation | 10 | 15 | 18 | 19 | 22 | 23 | 27 | 33 | 43 | 45 | 59 | 73 | 79 |
Profit before tax | 103 | 129 | 174 | 187 | 206 | 203 | 425 | 425 | 335 | 449 | 563 | 432 | 493 |
Tax % | 33% | 33% | 33% | 29% | 32% | 29% | 34% | 21% | 20% | 23% | 26% | 25% | |
69 | 86 | 116 | 132 | 140 | 144 | 282 | 334 | 269 | 347 | 419 | 323 | 374 | |
EPS in Rs | 6.97 | 8.75 | 11.22 | 12.75 | 13.59 | 14.00 | 27.48 | 32.48 | 26.20 | 33.73 | 40.78 | 31.20 | 36.11 |
Dividend Payout % | 18% | 17% | 16% | 16% | 2% | 16% | 13% | 17% | 23% | 19% | 17% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 11% |
3 Years: | 26% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 3% |
3 Years: | 6% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 13% |
3 Years: | -3% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 20% |
3 Years: | 18% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 231 | 300 | 424 | 530 | 670 | 786 | 1,041 | 1,269 | 1,533 | 1,818 | 2,203 | 2,454 | 2,573 |
237 | 162 | 65 | 42 | 2 | 15 | 4 | 0 | 2 | 18 | 35 | 5 | 8 | |
67 | 80 | 100 | 104 | 139 | 168 | 173 | 163 | 188 | 243 | 335 | 358 | 431 | |
Total Liabilities | 546 | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,090 | 2,584 | 2,827 | 3,022 |
290 | 304 | 327 | 382 | 468 | 457 | 475 | 751 | 757 | 873 | 1,159 | 1,330 | 1,358 | |
CWIP | 14 | 10 | 20 | 25 | 7 | 35 | 191 | 31 | 55 | 47 | 229 | 246 | 241 |
Investments | 13 | 3 | 3 | 3 | 62 | 132 | 96 | 227 | 289 | 98 | 256 | 237 | 422 |
229 | 235 | 249 | 278 | 284 | 356 | 465 | 434 | 633 | 1,071 | 940 | 1,014 | 1,001 | |
Total Assets | 546 | 552 | 599 | 687 | 821 | 980 | 1,228 | 1,443 | 1,734 | 2,090 | 2,584 | 2,827 | 3,022 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
92 | 131 | 113 | 167 | 130 | 138 | 200 | 416 | 219 | 127 | 516 | 338 | |
-113 | -9 | -53 | -72 | -27 | -39 | -243 | -197 | -198 | -256 | -333 | -353 | |
22 | -113 | -75 | -50 | -45 | -30 | -40 | -109 | -3 | -46 | -61 | -106 | |
Net Cash Flow | 2 | 9 | -16 | 45 | 59 | 70 | -83 | 109 | 18 | -175 | 121 | -122 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 75 | 60 | 61 | 66 | 80 | 89 | 79 | 72 | 106 | 104 | 82 | 102 |
Inventory Days | 60 | 41 | 44 | 55 | 79 | 79 | 64 | 79 | 115 | 75 | 79 | 72 |
Days Payable | 17 | 12 | 17 | 28 | 40 | 61 | 37 | 47 | 62 | 46 | 41 | 36 |
Cash Conversion Cycle | 117 | 89 | 87 | 94 | 119 | 107 | 106 | 104 | 158 | 132 | 120 | 137 |
Working Capital Days | 77 | 52 | 58 | 62 | 119 | 121 | 112 | 97 | 138 | 141 | 113 | 140 |
ROCE % | 27% | 30% | 38% | 36% | 33% | 28% | 46% | 37% | 24% | 27% | 28% | 19% |
Documents
Announcements
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Interview Of Ms. Vinati Saraf Mutreja, Managing Director & CEO
18 Nov - Interview of MD & CEO on financial performance.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Publication with respect to Unaudited Financial Results for the quarter & half year ended September 30, 2024.
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Board Meeting Outcome for Outcome Of The Board Meeting
12 Nov - Approved unaudited financial results for Q2 FY2024.
- Financial Results For The Quarter / Half Year Ended On 30.09.2024 12 Nov
-
Board Meeting Intimation for Approving Unaudited Financial Results (Standalone & Consolidated) For The Quarter And Half Year Ended September 30, 2024
5 Nov - Board meeting to approve Q2 financial results.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
from bse
Concalls
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Aug 2024TranscriptPPT
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Aug 2024TranscriptPPT
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May 2024TranscriptPPTREC
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Feb 2024TranscriptPPTREC
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Aug 2023TranscriptPPT
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Feb 2021TranscriptPPT
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Aug 2018TranscriptPPT
Product Profile:
a) Specialty Aromatics[1]
Iso butyl benzene/ IBB, N-Butyl Benzene, Secondary Butyl Benzene, Tertiary Amyl Benzene,
3- Phenylpentane, The C10 Aromatic solvent,
4 -Butylaniline.
b) Specialty Monomers:[2]
2-acrylamido 2-methyl Propane Sulphonic
Acid (ATBS), Sodium Salt Of 2-acrylamido-2-methylpropane Sulphonic Acid (NAATBS), N-tertiary Butyl Acrylamide (TBA), N-tertiary
Octyl Acrylamide (TOA)
c) Butyl Phenols:[3]
Ortho Tertiary Butyl Phenol/2 Tert Butylphenol, Para Tertiary Butyl Phenol/ 4 Tert Butyl Phenol,
2, 4 Di Tert Butylphenol, 2, 6 Di Tert Butylphenol
d) Other Specialty Products:[4]
Isobutylene, Methanol, High purity Methyl Tertiary Butyl Ether, Tertiary Butylamine, Para tertiary butyl Benzoic Acid, Methyl 4-Tertiary butyl benzoate, Mixed Hexene
e) Miscellaneous Polymers:[5]
Vintreat Polymer, VINPLAST 245,
VINFLOW HT, Isohexane, CAS
64742-49-0