NSE:VINATIORGA
Vinati Organics Limited
- Stock
Last Close
1,624.70
02/05 08:51
Market Cap
196.96B
Beta: −0.04
Volume Today
21.70K
Avg: 38.84K
PE Ratio
42.55
PFCF: -
Dividend Yield
0.41%
Payout:0%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215.20M - | 126.84M - | 223.43M - | 96.22M - | 327.38M - | 158.39M - | 634.48M - | 134.40M - | 531.16M - | 293.00M - | 556.60M - | 487.03M - | 666.31M - | 773.87M - | 1.15B - | 773.87M - | 1.15B - | 1.06B - | 1.01B - | 1.01B 0% | 1.50B - | 1.50B 0% | 1.48B - | ||||||||||||||||||||||||
accumulated other comprehensive income loss | -820.55M - | -991.03M - | -1.19B - | -433.25M - | -696.40M - | -1.02B - | 22.18B - | 23.13B - | 1.01B 95.62% | 24.62B - | 25.77B - | 27.83B 8.01% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 258.20M - | 46.44M - | 699.04M - | 46.25M - | 15.92M - | 79.33M - | 469K - | 25.36M - | 406K - | 82.58M - | 90.93M - | 2.42M - | 16.83M - | 9.38M - | 9.51M - | 9.38M - | 9.51M - | -2.06B 21,706.22% | 67.55M - | -2.23B - | 3.66M 100.16% | 127.97M 3,398.33% | 94.30M - | 94.30M 0% | 39.30M - | ||||||||||||||||||||||
cash and short term investments | 681.14M - | 310.18M 54.46% | 300.63M 3.08% | 784.49M 160.95% | 784.49M 0% | 739.19M 5.77% | 749.68M 1.42% | 988.88M 31.91% | 988.88M 0% | 634.12M 35.87% | 653.01M 2.98% | 1.28B 96.28% | 1.28B 0% | 1.37B 6.96% | 1.35B 1.34% | 1.33B 1.98% | 1.33B 0% | 983.41M 25.82% | 983.41M 0% | 2.29B 132.98% | 2.28B 0.36% | 2.78B 21.98% | 2.81B 0.95% | 4.18B 48.79% | 4.18B 0.04% | 1.88B 54.94% | 1.86B 1.52% | 925.53M 50.11% | 755.88M 18.33% | 142.48M 81.15% | 44.12M 69.03% | 925.53M 1,997.76% | 688.72M 25.59% | 142.48M 79.31% | 2.06B 1,342.72% | 2.06B 0% | 2.78B 35.34% | 2.23B - | 376.97M 83.12% | 376.97M 0% | 376.97M 0% | 621.10M 64.76% | 621.10M 0% | 588.80M 5.20% | 139.30M 76.34% | ||
common stock | 103.18M - | 103.18M - | 103.18M - | 103.18M - | 103.18M - | 103.18M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 102.78M - | 103.67M - | 103.67M 0% | 103.70M - | 103.70M 0% | 103.70M - | ||||||||||||||||||||||||
deferred revenue | 390.64M - | 165.99M - | 321.76M - | 166.18M - | 365.25M - | 85.98M - | 149.80M - | 332.28M - | 222.42M - | 195.35M - | 197.75M - | 281.87M - | 170.76M - | 243.28M - | 126.93M - | 123.45M - | 291.15M - | 230.96M - | 92.58M 59.91% | ||||||||||||||||||||||||||||
deferred revenue non current | 170.76M - | ||||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 389.74M - | 408.13M - | 492.24M - | 541.99M - | 697.48M - | 743.14M - | 808.55M - | 820.13M - | 845.68M - | 655.66M - | 704.83M - | 731.73M - | 779.27M - | 805.04M - | 900.22M - | 805.04M - | 900.22M - | 1.10B - | 1.33B - | 1.33B 0% | 1.40B - | 1.40B 0% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 65.12M - | 59.59M - | 54.40M - | 49.02M - | 45.04M - | 40.18M - | 35.49M - | 36.08M - | 25.98M - | 25.98M - | 16.66M - | 13.87M - | 11.80M - | 13.33M - | 12.32M - | 13.33M - | 12.32M - | 7.30M - | 6.65M - | 5.50M - | 5.50M 0% | 4.40M - | |||||||||||||||||||||||||
intangible assets | 65.12M - | 54.40M - | 45.04M - | 35.49M - | 25.98M - | 25.98M - | 16.66M - | 13.87M - | 11.80M - | 13.33M - | 12.32M - | 13.33M - | 12.32M - | 7.30M - | 6.65M - | 5.50M - | 5.50M 0% | 4.40M - | |||||||||||||||||||||||||||||
inventory | 544.92M - | 434.01M - | 446.96M - | 519.15M - | 670.91M - | 576.77M - | 822.34M - | 667.67M - | 923.95M - | 1.00B - | 931.71M - | 996.02M - | 1.22B - | 1.69B - | 1.76B - | 1.69B - | 1.76B - | 1.79B - | 1.99B - | 1.99B 0% | 2.62B - | 2.62B 0% | 2.21B - | ||||||||||||||||||||||||
long term debt | 372.41M - | 262.28M - | 132.52M - | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | -44.45M - | -20.34M - | -1.18B - | -1.36B - | -1.27B - | -971.61M - | -2.17B - | -2.68B - | -4.15B - | -788.22M - | 117.92M - | 647.13M - | 117.92M - | 647.13M - | -2.31B - | 393.84M - | 411.01M 4.36% | -230.50M - | -230.50M 0% | 258.90M - | |||||||||||||||||||||||||||
net debt | 394.75M - | 228.64M - | -278.36M - | -19.08M - | 7.24M - | -68.04M - | 151.56M - | -17.81M - | 36.42M - | -81.14M - | -87.47M - | 252K - | 3.42M - | -8.40M - | 174.47M - | -8.40M - | 174.47M - | 2.06B 1,078.17% | -65.43M - | 2.23B - | -81.51M 103.65% | -81.51M 0% | -17.60M - | -17.60M 0% | 587M - | ||||||||||||||||||||||
net receivables | 1.47B - | 1.38B - | 1.37B - | 2.25B - | 2.32B - | 3.40B - | 1.93B - | 2.46B - | 1.96B - | 2.97B - | 3.66B - | 4.94B - | 3.66B - | 4.94B - | 4.03B - | 5.30B - | 5.30B 0.02% | 5.92B - | |||||||||||||||||||||||||||||
other assets | 100K - | 3K - | 1K - | 1K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.55B - | 2.06M - | 1.44B - | 2.25M - | 1.85B - | 595.44M - | 182.66M - | 560.93M - | 5.69M - | 675.54M - | 251.48M - | 663.59M - | 478.34M - | 689.66M - | 918.93M - | 689.66M - | 918.93M - | 676.37M - | 2.24B - | 2.24B 0.06% | -376.97M 116.84% | 6.79B 1,900.19% | 6.79B 0% | -588.80M 108.68% | 2.10B 457.34% | ||||||||||||||||||||||
other current liabilities | 2.94M - | 566.77M - | 3.69M - | 599.50M - | 2.97M - | 457.46M - | 56.49M - | 213.31M - | 97.59M - | 206.90M - | 132.29M - | 179.89M - | 207.18M - | 357.92M - | 215.91M - | 477.75M - | 342.85M - | 475.32M - | 805.45M - | 1.13B 40.17% | 1.20B - | 1.20B 0% | 1.02B - | ||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 156.37M - | 180.39M - | 194.96M - | 324.60M - | 252.80M - | 176.96M - | 1.62B - | 438.13M - | 1.28B - | 202.73M - | 2.87B - | 160.56M - | 251.87M - | 332.26M - | 411.88M - | 332.26M - | 3.24B - | -2.06B 163.37% | 1.22B - | -2.23B - | 726.72M 132.53% | 716.20M 1.45% | 1.38B - | 1.38B 0% | 531.90M - | ||||||||||||||||||||||
other non current liabilities | 10K - | 170.34M - | 31.56M - | 30.25M - | 29.28M - | 36.81M - | 40.74M - | 49.49M - | 60.33M - | 57.87M - | 44.61M - | 57.87M - | 44.61M - | 403.75M - | 94.21M - | 264.97M 181.25% | -24.62B 9,389.98% | 201M 100.82% | 201M 0% | -25.77B 12,918.91% | 1.73B 106.70% | ||||||||||||||||||||||||||
othertotal stockholders equity | 1.59B - | 4.86B - | 1.89B - | 5.97B - | 2.09B - | 7.26B - | 8.30B - | 8.88B - | 1.34B - | 11.90B - | 1.66B - | 13.98B - | 640.61M - | 16.34B - | 638.29M - | 16.34B - | 638.29M - | 23.03B - | 1.67B - | 24.51B 1,370.93% | 25.66B - | 25.66B 0% | |||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.41B - | 3.58B - | 4.01B - | 4.24B - | 4.77B - | 4.93B - | 4.88B - | 5.14B - | 6.63B - | 7.23B - | 7.80B - | 7.81B - | 8.11B - | 8.46B - | 9.23B - | 8.46B - | 9.23B - | 12.05B - | 17.37B - | 17.37B 0% | 19.12B - | 19.12B 0% | 21.62B - | ||||||||||||||||||||||||
retained earnings | 3.47B - | 4.40B - | 5.80B - | 9.76B - | 12.05B - | 14.69B - | 17.54B - | 17.54B - | 21.83B - | ||||||||||||||||||||||||||||||||||||||
short term debt | 280.54M - | 12.80M - | 288.16M - | 27.17M - | 23.16M - | 11.29M - | 152.02M - | 7.55M - | 36.83M - | 1.44M - | 3.46M - | 2.67M - | 20.25M - | 980K - | 183.99M - | 980K - | 183.99M - | 2.12M - | 46.46M - | 46.46M 0% | 76.70M - | 76.70M 0% | 626.30M - | ||||||||||||||||||||||||
short term investments | 51.97M - | 738.05M - | 40.15M - | 942.63M - | 618.20M - | 1.20B - | 1.37B - | 1.30B - | 983.01M - | 2.21B - | 2.69B - | 4.18B - | 1.87B - | 916.15M - | 132.97M - | 916.15M - | 132.97M - | 4.11B 2,991.90% | 2.71B - | 4.47B - | 249.00M 94.43% | 249.00M 0% | 526.80M - | 526.80M 0% | 100M - | ||||||||||||||||||||||
tax assets | 1.20B - | 1.30B - | 2.21B - | 4.18B - | 3.20B - | 2.79B - | 2.83B - | 2.79B - | 6.21B - | 230.50M - | 230.50M 0% | ||||||||||||||||||||||||||||||||||||
tax payables | 5.83M - | 5.85M - | 10.55M - | 32.71M - | 37.15M - | 193.12M - | 106.10M - | 71.26M - | 113.06M - | 195.46M - | 73.10M - | 123.45M - | 5.58M - | 123.45M - | 5.58M - | 123.35M - | 92.58M - | 92.58M 0% | 159.40M - | 159.40M 0% | |||||||||||||||||||||||||||
total assets | 5.99B - | 6.50B - | 6.87B - | 7.50B - | 8.22B - | 8.99B - | 9.80B - | 10.52B - | 12.28B - | 13.39B - | 14.43B - | 15.82B - | 17.34B - | 18.68B - | 20.90B - | 18.68B - | 20.90B - | 26.46B - | 28.40B - | 28.40B 0% | 30.30B - | 30.30B 0% | 32.79B - | ||||||||||||||||||||||||
total current assets | 681.14M - | 2.41B 253.43% | 300.63M 87.51% | 2.69B 794.52% | 784.49M 70.83% | 2.63B 234.96% | 749.68M 71.47% | 2.89B 285.11% | 988.88M 65.75% | 3.15B 218.96% | 653.01M 79.30% | 3.82B 485.33% | 1.28B 66.47% | 4.63B 261.16% | 1.35B 70.78% | 4.87B 260.40% | 1.33B 72.80% | 5.31B 300.57% | 983.41M 81.48% | 5.90B 499.67% | 2.28B 61.29% | 6.43B 181.47% | 2.81B 56.25% | 7.80B 177.51% | 4.18B 46.40% | 6.55B 56.70% | 1.86B 71.68% | 6.96B 275.12% | 755.88M 89.14% | 7.76B 926.61% | 44.12M 99.43% | 6.96B 15,674.15% | 688.72M 90.10% | 7.76B 1,026.73% | 2.06B 73.51% | 2.06B 0% | 9.28B 351.38% | 2.23B - | 9.90B 343.12% | 9.90B 0% | 10.03B - | 10.03B 0% | 10.38B - | ||||
total current liabilities | 889.34M - | 872.40M - | 837.04M - | 889.07M - | 718.76M - | 713.13M - | 992.80M - | 687.54M - | 887.99M - | 696.69M - | 890.11M - | 951.45M - | 1.06B - | 1.38B - | 1.67B - | 1.38B - | 1.67B - | 1.83B - | 2.18B - | 2.18B 0% | 2.93B - | 2.93B 0% | 3.13B - | ||||||||||||||||||||||||
total debt | 652.95M - | 275.08M - | 420.68M - | 27.17M - | 23.16M - | 11.29M - | 152.02M - | 7.55M - | 36.83M - | 1.44M - | 3.46M - | 2.67M - | 20.25M - | 980K - | 183.99M - | 980K - | 183.99M - | 2.12M - | 46.46M - | 46.46M 0% | 76.70M - | 76.70M 0% | 626.30M - | ||||||||||||||||||||||||
total investments | 7.52M - | 738.05M - | 19.81M - | 942.63M - | 618.20M - | 17.50M - | 5.60M - | 29.08M - | 11.40M - | 34.40M - | 9.64M - | 30.33M - | 1.08B - | 1.03B - | 949.21M - | 1.03B - | 949.21M - | 4.11B 333.12% | 407.87M - | 4.47B - | 660.01M 85.23% | 660.01M 0% | 296.30M - | 296.30M 0% | 358.90M - | ||||||||||||||||||||||
total liabilities | 1.65B - | 1.54B - | 1.46B - | 1.43B - | 1.42B - | 1.63B - | 1.83B - | 1.54B - | 1.76B - | 1.39B - | 1.64B - | 1.73B - | 1.90B - | 2.24B - | 2.62B - | 2.24B - | 2.62B - | 3.33B - | 3.78B - | 3.78B 0% | -24.62B 750.80% | 4.54B 118.43% | 4.54B 0% | -25.77B 667.92% | 4.86B 118.86% | ||||||||||||||||||||||
total liabilities and stockholders equity | 5.99B - | 6.50B - | 6.87B - | 7.50B - | 8.22B - | 8.99B - | 9.80B - | 10.52B - | 12.28B - | 13.39B - | 14.43B - | 15.82B - | 17.34B - | 18.68B - | 20.90B - | 18.68B - | 20.90B - | 22.18B 6.15% | 26.46B - | 23.13B - | 28.40B 22.78% | 28.40B 0% | 30.30B - | 30.30B 0% | 32.79B - | ||||||||||||||||||||||
total non current assets | 3.58B - | 3.82B - | 4.24B - | 4.61B - | 5.06B - | 5.17B - | 5.17B - | 5.64B - | 6.97B - | 7.49B - | 8.00B - | 8.02B - | 10.79B - | 11.72B - | 13.14B - | 11.72B - | 13.14B - | -2.06B 115.65% | 17.18B - | -2.23B - | 18.50B 928.12% | 18.50B 0% | 20.28B - | 20.28B 0% | 22.41B - | ||||||||||||||||||||||
total non current liabilities | 762.15M - | 670.41M - | 624.75M - | 542.00M - | 697.48M - | 913.48M - | 840.11M - | 850.38M - | 874.97M - | 692.47M - | 745.57M - | 781.22M - | 839.61M - | 862.91M - | 944.83M - | 862.91M - | 944.83M - | 1.50B - | 1.60B - | 1.60B 0% | -24.62B 1,639.36% | 1.60B 106.51% | 1.60B 0% | -25.77B 1,706.76% | 1.73B 106.70% | ||||||||||||||||||||||
total stockholders equity | 4.34B - | 4.96B - | 5.41B - | 6.07B - | 6.80B - | 7.36B - | 7.97B - | 8.98B - | 10.51B - | 12.00B - | 12.79B - | 14.08B - | 15.43B - | 16.44B - | 18.28B - | 16.44B - | 18.28B - | 22.18B 21.35% | 23.13B - | 23.13B - | 24.62B 6.42% | 24.62B 0% | 24.62B 0% | 25.77B 4.67% | 25.77B 0% | 25.77B 0% | 27.93B 8.41% |
All numbers in INR (except ratios and percentages)