Vinati Organics Ltd

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

Vinati Organics Ltd

₹ 1,530 -1.98%
12 Feb - 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 ₹ 15,835 Cr.
  • Current Price ₹ 1,530
  • High / Low ₹ 2,040 / 1,412
  • Stock P/E 35.8
  • Book Value ₹ 283
  • Dividend Yield 0.49 %
  • ROCE 20.2 %
  • ROE 15.4 %
  • 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 19.6%

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 Allcap BSE Commodities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
517 519 439 463 448 550 525 553 522 648 542 550 531
369 372 338 358 333 400 400 420 379 468 382 383 374
Operating Profit 148 147 100 105 115 150 124 134 142 180 160 167 157
OPM % 29% 28% 23% 23% 26% 27% 24% 24% 27% 28% 29% 30% 30%
11 12 10 11 9 10 9 22 7 6 7 16 9
Interest 0 1 1 1 1 1 0 0 0 0 0 0 0
Depreciation 17 17 17 17 19 20 21 22 22 23 26 26 29
Profit before tax 142 142 92 97 103 139 112 134 127 164 141 157 136
Tax % 25% 26% 25% 25% 25% 25% 25% 22% 26% 25% 26% 27% 26%
107 105 69 72 77 104 84 104 94 123 104 115 101
EPS in Rs 10.40 10.18 6.75 7.05 7.49 10.05 8.12 10.07 9.04 11.87 10.05 11.08 9.73
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
1,029 954 1,616 2,066 1,900 2,248 2,271
614 601 1,180 1,493 1,429 1,666 1,607
Operating Profit 415 353 435 573 471 582 664
OPM % 40% 37% 27% 28% 25% 26% 29%
45 26 61 52 39 44 38
Interest 2 1 2 3 5 2 1
Depreciation 33 43 45 59 73 89 103
Profit before tax 425 335 449 563 432 536 598
Tax % 21% 20% 23% 26% 25% 24%
334 269 347 419 323 405 443
EPS in Rs 32.48 26.20 33.72 40.78 31.16 39.09 42.73
Dividend Payout % 17% 23% 19% 17% 22% 19%
Compounded Sales Growth
10 Years: %
5 Years: 17%
3 Years: 12%
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 5%
TTM: 15%
Stock Price CAGR
10 Years: 23%
5 Years: 1%
3 Years: -7%
1 Year: -8%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 16%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 10 10 10 10 10 10 10
Reserves 1,269 1,533 1,818 2,203 2,451 2,783 2,924
0 2 18 35 5 63 0
163 188 243 335 374 423 370
Total Liabilities 1,443 1,734 2,090 2,584 2,840 3,279 3,304
751 757 873 1,159 1,489 1,724 1,728
CWIP 31 56 51 242 249 438 514
Investments 227 289 94 227 64 36 121
434 632 1,071 955 1,038 1,081 940
Total Assets 1,443 1,734 2,090 2,584 2,840 3,279 3,304

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
416 219 127 515 332 458
-197 -198 -255 -329 -348 -443
-109 -3 -47 -62 -108 -16
Net Cash Flow 109 18 -175 124 -125 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 72 106 104 82 102 96
Inventory Days 79 115 75 79 72 68
Days Payable 47 63 46 41 36 45
Cash Conversion Cycle 104 158 132 120 137 118
Working Capital Days 97 138 137 109 141 115
ROCE % 24% 27% 28% 19% 20%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
74.06% 74.06% 74.06% 74.06% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29% 74.29%
4.79% 4.47% 4.64% 4.71% 4.93% 5.33% 5.48% 5.31% 3.83% 3.86% 3.77% 3.77%
7.90% 8.11% 8.18% 7.55% 7.30% 6.74% 7.27% 7.61% 9.21% 9.25% 9.55% 9.84%
13.26% 13.36% 13.12% 13.69% 13.46% 13.64% 12.96% 12.81% 12.68% 12.60% 12.39% 12.11%
No. of Shareholders 84,40490,93493,9891,07,0221,06,8941,00,36393,50889,44187,93385,96085,00581,874

* 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.

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Documents

Announcements

Annual reports

Credit ratings

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