Vinati Organics Ltd

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

Vinati Organics Ltd

₹ 1,607 -1.83%
25 Apr 4:01 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 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

Website BSE NSE
  • Market Cap ₹ 16,473 Cr.
  • Current Price ₹ 1,607
  • High / Low ₹ 2,020 / 1,462
  • Stock P/E 47.3
  • Book Value ₹ 225
  • Dividend Yield 0.44 %
  • ROCE 30.4 %
  • ROE 22.6 %
  • 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 19.3%
  • Company's working capital requirements have reduced from 126 days to 99.9 days

Cons

  • Stock is trading at 7.14 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
223 280 386 374 369 486 506 566 517 503 431 463 448
151 181 285 273 276 347 375 418 369 351 322 358 333
Operating Profit 72 99 102 101 93 139 131 148 148 152 109 105 115
OPM % 32% 35% 26% 27% 25% 29% 26% 26% 29% 30% 25% 23% 26%
9 7 18 14 15 15 19 20 11 17 15 11 9
Interest 0 0 0 0 0 0 0 0 0 0 0 1 1
Depreciation 11 11 11 11 12 12 13 13 17 13 13 17 19
Profit before tax 71 95 108 103 96 142 136 155 142 156 111 97 103
Tax % 9% 25% 25% 21% 13% 29% 26% 25% 25% 26% 25% 25% 25%
64 71 81 81 83 101 101 116 107 115 83 72 77
EPS in Rs 6.24 6.89 7.87 7.91 8.10 9.84 9.85 11.29 10.40 11.22 8.10 7.05 7.49
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,029 954 1,616 2,078 1,845
614 601 1,180 1,482 1,365
Operating Profit 415 353 435 596 481
OPM % 40% 37% 27% 29% 26%
45 26 61 72 52
Interest 2 1 2 2 2
Depreciation 33 43 45 52 63
Profit before tax 425 335 449 615 467
Tax % 21% 20% 23% 26%
334 269 347 458 348
EPS in Rs 32.48 26.20 33.72 44.56 33.86
Dividend Payout % 17% 23% 19% 16%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 26%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -18%
Stock Price CAGR
10 Years: 28%
5 Years: 13%
3 Years: -1%
1 Year: -19%
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 23%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 10 10 10 10 10
Reserves 1,269 1,533 1,818 2,208 2,303
0 2 18 0 7
163 188 243 329 326
Total Liabilities 1,443 1,734 2,090 2,547 2,646
751 757 873 882 1,050
CWIP 31 56 51 235 156
Investments 227 289 94 227 248
434 632 1,071 1,203 1,192
Total Assets 1,443 1,734 2,090 2,547 2,646

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
416 219 127 577
-197 -198 -255 -367
-109 -3 -47 -86
Net Cash Flow 109 18 -175 124

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 72 106 104 82
Inventory Days 79 115 75 64
Days Payable 47 63 46 40
Cash Conversion Cycle 104 158 132 107
Working Capital Days 97 138 141 100
ROCE % 24% 27% 30%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.06% 74.29%
4.39% 4.45% 4.53% 4.58% 4.66% 4.76% 4.81% 4.79% 4.47% 4.64% 4.71% 4.93%
6.82% 6.87% 7.54% 7.85% 8.11% 7.99% 7.88% 7.90% 8.11% 8.18% 7.55% 7.30%
14.73% 14.62% 13.87% 13.51% 13.17% 13.19% 13.25% 13.26% 13.36% 13.12% 13.69% 13.46%
No. of Shareholders 65,11382,58175,56072,53972,29875,75980,64584,40490,93493,9891,07,0221,06,894

* 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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