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Here is the latest financial fact sheet of VINATI ORGANICS. For more details, see the VINATI ORGANICS quarterly results and VINATI ORGANICS share price.
1 Day | % | 2.2 |
No. of shares | m | 103.67 |
1 Week | % | 0.1 |
1 Month | % | 5.2 |
1 Year | % | -17.5 |
52 week H/L | Rs | 2,020.0/1,462.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VINATI ORGANICS EQUITY SHARE DATA | |||||||
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High | Rs | 1,740 | 2,511 | 1,527 | 2,180 | 2,373 | |
Low | Rs | 856 | 651 | 750 | 1,377 | 1,693 | |
Sales per share (Unadj.) | Rs | 219.5 | 100.1 | 92.8 | 157.2 | 201.6 | |
Earnings per share (Unadj.) | Rs | 55.0 | 32.5 | 26.2 | 33.7 | 44.6 | |
Diluted earnings per share | Rs | 27.2 | 32.2 | 26.0 | 33.4 | 44.2 | |
Cash flow per share (Unadj.) | Rs | 60.3 | 35.7 | 30.4 | 38.1 | 49.6 | |
Dividends per share (Unadj.) | Rs | 3.50 | 5.50 | 6.00 | 6.50 | 7.00 | |
Adj. dividends per share | Rs | 1.74 | 5.45 | 5.95 | 6.44 | 6.94 | |
Avg Dividend yield | % | 0.3 | 0.3 | 0.5 | 0.4 | 0.3 | |
Book value per share (Unadj.) | Rs | 204.6 | 124.5 | 150.2 | 177.9 | 215.8 | |
Adj. book value per share | Rs | 101.4 | 123.4 | 148.9 | 176.3 | 214.0 | |
Shares outstanding (eoy) | m | 51.39 | 102.78 | 102.78 | 102.78 | 102.78 | |
Price / Sales ratio | x | 5.9 | 15.8 | 12.3 | 11.3 | 10.1 | |
Avg P/E ratio | x | 23.6 | 48.7 | 43.4 | 52.7 | 45.6 | |
P/CF ratio (eoy) | x | 21.5 | 44.3 | 37.5 | 46.6 | 41.0 | |
Price / Book Value ratio | x | 6.3 | 12.7 | 7.6 | 10.0 | 9.4 | |
Dividend payout | % | 6.4 | 16.9 | 22.9 | 19.3 | 15.7 | |
Avg Mkt Cap | Rs m | 66,706 | 162,498 | 117,007 | 182,818 | 208,956 | |
Total wages/salary | Rs m | 542 | 643 | 726 | 840 | 932 |
VINATI ORGANICS INCOME DATA | |||||||
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Net Sales | Rs m | 11,279 | 10,289 | 9,543 | 16,155 | 20,717 | |
Other income | Rs m | 302 | 450 | 258 | 609 | 724 | |
Total revenues | Rs m | 11,581 | 10,739 | 9,801 | 16,764 | 21,441 | |
Gross profit | Rs m | 4,246 | 4,149 | 3,533 | 4,355 | 5,965 | |
Depreciation | Rs m | 274 | 332 | 429 | 455 | 519 | |
Interest | Rs m | 22 | 20 | 9 | 17 | 17 | |
Profit before tax | Rs m | 4,252 | 4,247 | 3,352 | 4,492 | 6,153 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,428 | 908 | 659 | 1,026 | 1,573 | |
Profit after tax | Rs m | 2,825 | 3,338 | 2,693 | 3,466 | 4,580 | |
Gross profit margin | % | 37.6 | 40.3 | 37.0 | 27.0 | 28.8 | |
Effective tax rate | % | 33.6 | 21.4 | 19.7 | 22.8 | 25.6 | |
Net profit margin | % | 25.0 | 32.4 | 28.2 | 21.5 | 22.1 |
VINATI ORGANICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 5,311 | 6,426 | 6,551 | 7,760 | 9,939 | |
Current liabilities | Rs m | 888 | 890 | 1,077 | 1,673 | 2,199 | |
Net working cap to sales | % | 39.2 | 53.8 | 57.4 | 37.7 | 37.4 | |
Current ratio | x | 6.0 | 7.2 | 6.1 | 4.6 | 4.5 | |
Inventory Days | Days | 41 | 87 | 171 | 88 | 111 | |
Debtors Days | Days | 790 | 716 | 1,060 | 1,036 | 827 | |
Net fixed assets | Rs m | 6,965 | 8,004 | 10,786 | 13,138 | 15,532 | |
Share capital | Rs m | 103 | 103 | 103 | 103 | 103 | |
"Free" reserves | Rs m | 10,410 | 12,691 | 15,331 | 18,177 | 22,080 | |
Net worth | Rs m | 10,513 | 12,794 | 15,434 | 18,280 | 22,183 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 12,276 | 14,430 | 17,338 | 20,898 | 25,471 | |
Interest coverage | x | 196.2 | 209.6 | 354.6 | 272.9 | 363.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.7 | 0.6 | 0.8 | 0.8 | |
Return on assets | % | 23.2 | 23.3 | 15.6 | 16.7 | 18.0 | |
Return on equity | % | 26.9 | 26.1 | 17.4 | 19.0 | 20.6 | |
Return on capital | % | 40.7 | 33.4 | 21.8 | 24.7 | 27.8 | |
Exports to sales | % | 72.0 | 76.0 | 73.9 | 68.3 | 69.6 | |
Imports to sales | % | 16.1 | 14.5 | 8.9 | 15.1 | 9.8 | |
Exports (fob) | Rs m | 8,126 | 7,825 | 7,049 | 11,039 | 14,414 | |
Imports (cif) | Rs m | 1,811 | 1,488 | 850 | 2,434 | 2,025 | |
Fx inflow | Rs m | 8,126 | 7,825 | 7,049 | 11,039 | 14,414 | |
Fx outflow | Rs m | 1,811 | 1,488 | 850 | 2,434 | 2,025 | |
Net fx | Rs m | 6,314 | 6,336 | 6,199 | 8,605 | 12,389 |
VINATI ORGANICS CASH FLOW | |||||||
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From Operations | Rs m | 2,004 | 4,159 | 2,190 | 1,268 | 5,775 | |
From Investments | Rs m | -2,427 | -1,975 | -1,983 | -2,554 | -3,674 | |
From Financial Activity | Rs m | -403 | -1,091 | -31 | -465 | -860 | |
Net Cashflow | Rs m | -826 | 1,094 | 176 | -1,751 | 1,241 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod Saraf | COMP SEC: Milind Wagh | YEAR OF INC: 1989 | BSE CODE: 524200 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: VINATI ORGANICS 2022-23 Annual Report Analysis
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