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 30.8
  • Book Value ₹ 305
  • Dividend Yield 0.57 %
  • ROCE 19.8 %
  • ROE 14.9 %
  • 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 20.5%

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

Consolidated Figures in Rs. Crores / View Standalone

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
519 439 463 448 550 525 553 522 648 542 550 531 604
372 338 358 333 400 400 420 379 468 382 383 374 434
Operating Profit 147 100 105 115 150 124 134 142 180 160 167 157 170
OPM % 28% 23% 23% 26% 27% 24% 24% 27% 28% 29% 30% 30% 28%
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 20 21 22 22 23 26 26 29 30
Profit before tax 142 92 97 103 139 112 134 127 164 141 157 136 160
Tax % 26% 25% 25% 25% 25% 25% 22% 26% 25% 26% 27% 26% 23%
105 69 72 77 104 84 104 94 123 104 115 101 124
EPS in Rs 10.18 6.75 7.05 7.49 10.05 8.12 10.07 9.04 11.87 10.05 11.08 9.73 11.95
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,029 954 1,616 2,066 1,900 2,248 2,227
614 601 1,180 1,493 1,429 1,666 1,573
Operating Profit 415 353 435 573 471 582 654
OPM % 40% 37% 27% 28% 25% 26% 29%
45 26 61 52 39 44 53
Interest 2 1 2 3 5 2 0
Depreciation 33 43 45 59 73 89 111
Profit before tax 425 335 449 563 432 536 595
Tax % 21% 20% 23% 26% 25% 24% 25%
334 269 347 419 323 405 444
EPS in Rs 32.48 26.20 33.72 40.78 31.16 39.09 42.80
Dividend Payout % 17% 23% 19% 17% 22% 19% 20%
Compounded Sales Growth
10 Years: %
5 Years: 18%
3 Years: 3%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: 2%
TTM: 10%
Stock Price CAGR
10 Years: 19%
5 Years: -6%
3 Years: -10%
1 Year: -29%
Return on Equity
10 Years: %
5 Years: 17%
3 Years: 15%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 10 10 10
Reserves 1,269 1,533 1,818 2,203 2,451 2,783 3,151
0 2 18 35 5 63 0
163 188 243 335 374 423 428
Total Liabilities 1,443 1,734 2,090 2,584 2,840 3,279 3,590
751 757 873 1,159 1,489 1,724 2,122
CWIP 31 56 51 242 249 438 214
Investments 227 289 94 227 64 36 190
434 632 1,071 955 1,038 1,081 1,063
Total Assets 1,443 1,734 2,090 2,584 2,840 3,279 3,590

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
416 219 127 515 332 458 558
-197 -198 -255 -329 -348 -443 -414
-109 -3 -47 -62 -108 -16 -141
Net Cash Flow 109 18 -175 124 -125 0 3
Free Cash Flow 279 136 -47 200 -65 -39 289
CFO/OP 124% 79% 54% 113% 89% 95% 106%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 72 106 104 82 102 96 85
Inventory Days 79 115 75 79 72 68 110
Days Payable 47 63 46 41 36 45 43
Cash Conversion Cycle 104 158 132 120 137 118 152
Working Capital Days 97 138 137 109 141 115 161
ROCE % 24% 27% 28% 19% 20% 20%

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
% ・Standalone data

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ATBS Global Market Share
% ・Standalone data
ATBS Installed Capacity
Metric Tons Per Annum (TPA) ・Standalone data
Isobutyl Benzene (IBB) Installed Capacity
Metric Tons Per Annum (TPA) ・Standalone data
Renewable Energy Capacity (Solar)
MW ・Standalone data
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

Announcements

Annual reports

Credit ratings

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