Vinati Organics Ltd
Incorporated in 1989, Vinati Organics Ltd manufactures specialty organic intermediaries
and Monomers[1]
- Market Cap ₹ 18,521 Cr.
- Current Price ₹ 1,787
- High / Low ₹ 2,331 / 1,462
- Stock P/E 50.1
- 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 7.19 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|
1,029 | 954 | 1,616 | 2,066 | 1,900 | 2,076 | |
614 | 601 | 1,180 | 1,493 | 1,429 | 1,554 | |
Operating Profit | 415 | 353 | 435 | 573 | 471 | 523 |
OPM % | 40% | 37% | 27% | 28% | 25% | 25% |
45 | 26 | 61 | 52 | 39 | 50 | |
Interest | 2 | 1 | 2 | 3 | 5 | 2 |
Depreciation | 33 | 43 | 45 | 59 | 73 | 83 |
Profit before tax | 425 | 335 | 449 | 563 | 432 | 488 |
Tax % | 21% | 20% | 23% | 26% | 25% | |
334 | 269 | 347 | 419 | 323 | 370 | |
EPS in Rs | 32.48 | 26.20 | 33.72 | 40.78 | 31.15 | 35.73 |
Dividend Payout % | 17% | 23% | 19% | 17% | 22% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 6% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 13% |
3 Years: | -3% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 18% |
Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 |
Reserves | 1,269 | 1,533 | 1,818 | 2,203 | 2,451 | 2,566 |
0 | 2 | 18 | 35 | 5 | 8 | |
163 | 188 | 243 | 335 | 374 | 446 | |
Total Liabilities | 1,443 | 1,734 | 2,090 | 2,584 | 2,840 | 3,030 |
751 | 757 | 873 | 1,159 | 1,489 | 1,514 | |
CWIP | 31 | 56 | 51 | 242 | 249 | 399 |
Investments | 227 | 289 | 94 | 227 | 64 | 66 |
434 | 632 | 1,071 | 955 | 1,038 | 1,052 | |
Total Assets | 1,443 | 1,734 | 2,090 | 2,584 | 2,840 | 3,030 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
416 | 219 | 127 | 515 | 332 | |
-197 | -198 | -255 | -329 | -348 | |
-109 | -3 | -47 | -62 | -108 | |
Net Cash Flow | 109 | 18 | -175 | 124 | -125 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Debtor Days | 72 | 106 | 104 | 82 | 102 |
Inventory Days | 79 | 115 | 75 | 79 | 72 |
Days Payable | 47 | 63 | 46 | 41 | 36 |
Cash Conversion Cycle | 104 | 158 | 132 | 120 | 137 |
Working Capital Days | 97 | 138 | 141 | 113 | 142 |
ROCE % | 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
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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
from bse
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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
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
from nse
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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