Vinati Organics Ltd

Vinati Organics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vinati Organics Ltd

₹ 1,318 -1.15%
22 May - close price
vinatiorganics.com BSE: 524200 NSE: VINATIORGA
About

Incorporated in 1989, Vinati Organics Ltd manufactures specialty organic intermediaries
and Monomers[1]

Key Points

Product Offerings
The company’s product portfolio includes over 30 products across: [1]

Website BSE NSE
  • Market Cap ₹ 13,668 Cr.
  • Current Price ₹ 1,318
  • High / Low ₹ 2,040 / 1,203
  • Stock P/E 28.0
  • Book Value ₹ 310
  • Dividend Yield 0.57 %
  • ROCE 21.3 %
  • ROE 16.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.8%

Cons

* 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE Commodities BSE 1000

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
519 439 463 448 550 525 553 522 648 542 546 529 611
372 338 358 333 400 400 419 379 465 376 368 368 427
Operating Profit 147 100 105 115 150 125 134 143 184 166 179 161 183
OPM % 28% 23% 23% 26% 27% 24% 24% 27% 28% 31% 33% 30% 30%
12 10 11 9 10 9 22 7 6 7 16 9 20
Interest 1 1 1 1 1 0 0 0 0 0 0 0 0
Depreciation 17 17 17 19 19 20 21 20 20 21 22 24 25
Profit before tax 142 93 97 103 140 114 136 129 169 151 173 145 179
Tax % 26% 25% 25% 25% 25% 25% 22% 26% 25% 26% 25% 25% 23%
105 69 72 77 104 86 106 96 128 113 129 108 138
EPS in Rs 10.18 6.75 7.05 7.49 10.08 8.30 10.24 9.22 12.31 10.88 12.45 10.46 13.26
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
772 631 641 730 1,128 1,029 954 1,616 2,066 1,900 2,248 2,228
580 424 423 531 703 614 601 1,180 1,493 1,429 1,662 1,540
Operating Profit 192 207 218 198 425 415 353 435 573 471 587 688
OPM % 25% 33% 34% 27% 38% 40% 37% 27% 28% 25% 26% 31%
9 6 12 31 30 45 26 61 52 39 44 53
Interest 10 8 3 2 2 2 1 2 3 5 2 0
Depreciation 18 19 22 23 27 33 43 45 59 73 81 92
Profit before tax 174 187 206 203 425 425 335 449 563 432 548 649
Tax % 33% 29% 32% 29% 34% 21% 20% 23% 26% 25% 24% 25%
116 132 140 144 282 334 269 347 419 323 415 488
EPS in Rs 11.22 12.75 13.59 14.00 27.48 32.48 26.20 33.73 40.78 31.19 40.05 47.05
Dividend Payout % 16% 16% 2% 16% 13% 17% 23% 19% 17% 22% 19% 18%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 3%
TTM: -1%
Compounded Profit Growth
10 Years: 14%
5 Years: 13%
3 Years: 5%
TTM: 17%
Stock Price CAGR
10 Years: 19%
5 Years: -6%
3 Years: -10%
1 Year: -29%
Return on Equity
10 Years: 19%
5 Years: 17%
3 Years: 15%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 424 530 670 786 1,041 1,269 1,533 1,851 2,203 2,454 2,796 3,206
65 42 2 15 4 0 2 28 35 5 63 0
100 104 139 168 173 163 188 260 335 358 394 405
Total Liabilities 599 687 821 980 1,228 1,443 1,734 2,150 2,584 2,827 3,263 3,621
327 382 468 457 475 751 757 874 1,159 1,330 1,382 1,612
CWIP 20 25 7 35 191 31 55 306 229 246 298 126
Investments 3 3 62 132 96 227 289 98 256 237 523 937
249 278 284 356 465 434 633 872 940 1,014 1,059 946
Total Assets 599 687 821 980 1,228 1,443 1,734 2,150 2,584 2,827 3,263 3,621

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
113 167 130 138 200 416 219 127 516 338 494 628
-53 -72 -27 -39 -243 -197 -198 -256 -333 -353 -480 -485
-75 -50 -45 -30 -40 -109 -3 -46 -61 -106 -15 -141
Net Cash Flow -16 45 59 70 -83 109 18 -175 121 -122 -0 2
Free Cash Flow 56 91 32 92 -6 279 137 -40 216 109 308 491
CFO/OP 86% 103% 84% 95% 77% 124% 79% 54% 113% 90% 100% 111%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 61 66 80 89 79 72 106 102 82 102 96 87
Inventory Days 44 55 79 79 64 79 115 85 79 72 66 99
Days Payable 17 28 40 61 37 47 62 52 41 36 43 40
Cash Conversion Cycle 87 94 119 107 106 104 158 136 120 137 119 146
Working Capital Days 58 60 118 113 111 97 138 144 109 140 107 146
ROCE % 38% 36% 33% 28% 46% 37% 24% 26% 27% 19% 21% 21%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
IBB Global Market Share
%

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ATBS Global Market Share
%
ATBS Installed Capacity
Metric Tons Per Annum (TPA)
Isobutyl Benzene (IBB) Installed Capacity
Metric Tons Per Annum (TPA)
Renewable Energy Capacity (Solar)
MW
Antioxidants (AO) Installed Capacity
Metric Tons Per Annum (TPA)
Capacity Utilization - Antioxidants
%
Revenue Mix - ATBS
%
Revenue Mix - IBB
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.06% 74.06% 74.06% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29%
4.47% 4.64% 4.71% 4.93% 5.33% 5.48% 5.31% 3.83% 3.86% 3.77% 3.77% 3.72%
8.11% 8.18% 7.55% 7.30% 6.74% 7.27% 7.61% 9.21% 9.25% 9.55% 9.84% 9.91%
13.36% 13.12% 13.69% 13.46% 13.64% 12.96% 12.81% 12.68% 12.60% 12.39% 12.11% 12.10%
No. of Shareholders 90,93493,9891,07,0221,06,8941,00,36393,50889,44187,93385,96085,00581,87478,602

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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Credit ratings

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