Vinati Organics Ltd

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

Vinati Organics Ltd

₹ 1,992 -1.36%
09 Jul 1:54 p.m.
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 ₹ 20,655 Cr.
  • Current Price ₹ 1,992
  • High / Low ₹ 2,331 / 1,412
  • Stock P/E 49.7
  • Book Value ₹ 271
  • Dividend Yield 0.35 %
  • ROCE 20.6 %
  • ROE 15.8 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 19.4%

Cons

  • Stock is trading at 7.40 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

Part of BSE 500 BSE SmallCap BSE Allcap BSE Commodities BSE 250 SmallCap Index

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
486 506 566 517 519 439 463 448 550 525 553 522 648
347 375 418 369 372 338 358 333 400 400 419 379 465
Operating Profit 139 131 148 148 147 100 105 115 150 125 134 143 184
OPM % 29% 26% 26% 29% 28% 23% 23% 26% 27% 24% 24% 27% 28%
15 19 20 11 12 10 11 9 10 9 22 7 6
Interest 0 0 0 0 1 1 1 1 1 0 0 0 0
Depreciation 12 13 13 17 17 17 17 19 19 20 21 20 20
Profit before tax 142 136 155 142 142 93 97 103 140 114 136 129 169
Tax % 29% 26% 25% 25% 26% 25% 25% 25% 25% 25% 22% 26% 25%
101 101 116 107 105 69 72 77 104 86 106 96 128
EPS in Rs 9.84 9.85 11.29 10.40 10.18 6.75 7.05 7.49 10.08 8.30 10.24 9.22 12.31
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
696 772 631 641 730 1,128 1,029 954 1,616 2,066 1,900 2,248
543 580 424 423 531 703 614 601 1,180 1,493 1,429 1,663
Operating Profit 153 192 207 218 198 425 415 353 435 573 471 585
OPM % 22% 25% 33% 34% 27% 38% 40% 37% 27% 28% 25% 26%
9 9 6 12 31 30 45 26 61 52 39 44
Interest 18 10 8 3 2 2 2 1 2 3 5 1
Depreciation 15 18 19 22 23 27 33 43 45 59 73 81
Profit before tax 129 174 187 206 203 425 425 335 449 563 432 548
Tax % 33% 33% 29% 32% 29% 34% 21% 20% 23% 26% 25% 24%
86 116 132 140 144 282 334 269 347 419 323 415
EPS in Rs 8.75 11.22 12.75 13.59 14.00 27.48 32.48 26.20 33.73 40.78 31.20 40.05
Dividend Payout % 17% 16% 16% 2% 16% 13% 17% 23% 19% 17% 22% 19%
Compounded Sales Growth
10 Years: 11%
5 Years: 17%
3 Years: 12%
TTM: 18%
Compounded Profit Growth
10 Years: 14%
5 Years: 4%
3 Years: 6%
TTM: 28%
Stock Price CAGR
10 Years: 22%
5 Years: 15%
3 Years: 0%
1 Year: 6%
Return on Equity
10 Years: 20%
5 Years: 18%
3 Years: 17%
Last Year: 16%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 10 10
Reserves 300 424 530 670 786 1,041 1,269 1,533 1,851 2,203 2,454 2,796
162 65 42 2 15 4 0 2 28 35 5 63
80 100 104 139 168 173 163 188 260 335 358 394
Total Liabilities 552 599 687 821 980 1,228 1,443 1,734 2,150 2,584 2,827 3,263
304 327 382 468 457 475 751 757 874 1,159 1,330 1,382
CWIP 10 20 25 7 35 191 31 55 306 229 246 298
Investments 3 3 3 62 132 96 227 289 98 256 237 523
235 249 278 284 356 465 434 633 872 940 1,014 1,059
Total Assets 552 599 687 821 980 1,228 1,443 1,734 2,150 2,584 2,827 3,263

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
131 113 167 130 138 200 416 219 127 516 338 494
-9 -53 -72 -27 -39 -243 -197 -198 -256 -333 -353 -480
-113 -75 -50 -45 -30 -40 -109 -3 -46 -61 -106 -15
Net Cash Flow 9 -16 45 59 70 -83 109 18 -175 121 -122 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 60 61 66 80 89 79 72 106 102 82 102 96
Inventory Days 41 44 55 79 79 64 79 115 85 79 72 66
Days Payable 12 17 28 40 61 37 47 62 52 41 36 43
Cash Conversion Cycle 89 87 94 119 107 106 104 158 136 120 137 119
Working Capital Days 52 58 62 119 121 112 97 138 148 113 140 119
ROCE % 30% 38% 36% 33% 28% 46% 37% 24% 26% 27% 19% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.29% 74.29% 74.29% 74.29% 74.29%
4.66% 4.76% 4.81% 4.79% 4.47% 4.64% 4.71% 4.93% 5.33% 5.48% 5.31% 3.83%
8.11% 7.99% 7.88% 7.90% 8.11% 8.18% 7.55% 7.30% 6.74% 7.27% 7.61% 9.21%
13.17% 13.19% 13.25% 13.26% 13.36% 13.12% 13.69% 13.46% 13.64% 12.96% 12.81% 12.68%
No. of Shareholders 72,29875,75980,64584,40490,93493,9891,07,0221,06,8941,00,36393,50889,44187,933

* 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

Announcements

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Credit ratings

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