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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 215.20M - | 223.43M 3.82% | 327.38M 46.53% | 634.48M 93.81% | 531.16M 16.28% | 531.16M 0% | 666.31M 25.44% | 1.15B 71.95% | 1.15B 0% | 1.01B 12.03% | 1.01B 0% | 1.48B 47.30% | |
accumulated other comprehensive income loss | -820.55M - | -991.03M 20.78% | -1.19B 20.12% | -433.25M 63.60% | -696.40M 60.74% | -696.40M 0% | 1.01B - | 27.83B - | |||||
cash and cash equivalents | 258.20M - | 699.04M 170.73% | 15.92M 97.72% | 469K 97.05% | 406K 13.43% | 406K 0% | 16.83M 4,045.81% | 9.51M 43.48% | 9.51M 0% | 3.66M 61.55% | 127.97M 3,398.33% | 39.30M 69.29% | |
cash and short term investments | 310.18M - | 739.19M 138.31% | 634.12M 14.21% | 1.37B 116.20% | 983.41M 28.27% | 983.41M 0% | 1.88B 91.56% | 142.48M 92.44% | 142.48M 0% | 376.97M 164.58% | 376.97M 0% | 139.30M 63.05% | |
common stock | 103.18M - | 103.18M 0% | 103.18M 0% | 102.78M 0.39% | 102.78M 0% | 102.78M 0% | 102.78M 0% | 102.78M 0% | 102.78M 0% | 103.67M 0.86% | 103.67M 0% | 103.70M 0.03% | |
deferred revenue | 390.64M - | 321.76M 17.63% | 365.25M 13.52% | 149.80M 58.99% | 222.42M 48.48% | 222.42M 0% | 170.76M 23.23% | 126.93M 25.67% | 230.96M - | 92.58M 59.91% | |||
deferred revenue non current | 170.76M - | ||||||||||||
deferrred tax liabilities non current | 389.74M - | 492.24M 26.30% | 697.48M 41.70% | 808.55M 15.92% | 845.68M 4.59% | 845.68M 0% | 779.27M 7.85% | 900.22M 15.52% | 900.22M 0% | 1.33B 48.20% | 1.33B 0% | 1.52B 13.84% | |
goodwill | |||||||||||||
goodwill and intangible assets | 65.12M - | 54.40M 16.46% | 45.04M 17.20% | 35.49M 21.21% | 25.98M 26.79% | 25.98M 0% | 11.80M 54.59% | 12.32M 4.42% | 12.32M 0% | 6.65M 46.06% | 6.65M 0% | 4.40M 33.79% | |
intangible assets | 65.12M - | 54.40M 16.46% | 45.04M 17.20% | 35.49M 21.21% | 25.98M 26.79% | 25.98M 0% | 11.80M 54.59% | 12.32M 4.42% | 12.32M 0% | 6.65M 46.06% | 6.65M 0% | 4.40M 33.79% | |
inventory | 544.92M - | 446.96M 17.98% | 670.91M 50.10% | 822.34M 22.57% | 923.95M 12.36% | 923.95M 0% | 1.22B 31.98% | 1.76B 44.46% | 1.76B 0% | 1.99B 12.71% | 1.99B 0% | 2.21B 11.41% | |
long term debt | 372.41M - | 132.52M 64.42% | |||||||||||
long term investments | -44.45M - | -20.34M 54.23% | -1.36B - | -971.61M 28.81% | -971.61M 0% | 1.08B 211.03% | 949.21M 12.01% | 647.13M 31.82% | 403.64M 37.63% | 411.01M 1.82% | 258.90M 37.01% | ||
net debt | 394.75M - | -278.36M 170.51% | 7.24M 102.60% | 151.56M 1,992.15% | 36.42M 75.97% | 36.42M 0% | 3.42M 90.62% | 174.47M 5,006.09% | 174.47M 0% | 42.80M 75.47% | -81.51M 290.45% | 587M 820.15% | |
net receivables | 2.25B - | 3.40B 50.81% | 3.40B 0% | 2.97B 12.60% | 4.94B 66.25% | 4.94B 0% | 5.30B 7.28% | 5.30B 0.02% | 5.92B 11.82% | ||||
other assets | 1K - | 1K 0% | -1K 200% | ||||||||||
other current assets | 1.55B - | 1.44B 7.13% | 1.85B 28.27% | 182.66M 90.12% | 5.69M 96.89% | 5.69M 0% | 478.34M 8,312.61% | 918.93M 92.11% | 918.93M 0% | 2.25B 145.28% | 2.24B 0.67% | 2.10B 6.03% | |
other current liabilities | 2.94M - | 3.69M 25.13% | 2.97M 19.40% | 56.49M 1,802.12% | 97.59M 72.74% | 97.59M 0% | 207.18M 112.30% | 215.91M 4.22% | 342.85M 58.79% | 805.45M 134.93% | 1.04B 28.67% | 1.02B 1.37% | |
other liabilities | 42.33M - | ||||||||||||
other non current assets | 156.37M - | 194.96M 24.68% | 252.80M 29.67% | 1.62B 540.12% | 1.28B 20.92% | 1.28B 0% | 251.87M 80.32% | 411.88M 63.53% | 3.24B 687.62% | 716.92M 77.90% | 709.55M 1.03% | 531.90M 25.04% | |
other non current liabilities | 31.56M - | 29.28M 7.21% | 29.28M 0% | 60.33M 106.03% | 44.61M 26.06% | 44.61M 0% | 94.21M 111.18% | 264.97M 181.25% | 206.50M 22.07% | ||||
othertotal stockholders equity | 1.59B - | 1.89B 19.25% | 2.09B 10.54% | 8.30B 296.64% | 1.34B 83.82% | 1.34B 0% | 640.61M 52.28% | 638.29M 0.36% | 638.29M 0% | 1.67B 161.08% | 24.51B 1,370.93% | 27.83B 13.53% | |
preferred stock | |||||||||||||
property plant equipment net | 3.41B - | 4.01B 17.76% | 4.77B 18.75% | 4.88B 2.45% | 6.63B 35.83% | 6.63B 0% | 8.11B 22.38% | 9.23B 13.80% | 9.23B 0% | 17.37B 88.13% | 17.37B 0% | 21.62B 24.44% | |
retained earnings | 3.47B - | 4.40B 26.86% | 5.80B 31.64% | 9.76B - | 9.76B 0% | 14.69B 50.46% | 17.54B 19.39% | 17.54B 0% | 21.83B 24.47% | ||||
short term debt | 280.54M - | 288.16M 2.72% | 23.16M 91.96% | 152.02M 556.35% | 36.83M 75.78% | 36.83M 0% | 20.25M 45.01% | 183.99M 808.63% | 183.99M 0% | 46.46M 74.75% | 46.46M 0% | 626.30M 1,248.10% | |
short term investments | 51.97M - | 40.15M 22.74% | 618.20M 1,439.58% | 1.37B 121.69% | 983.01M 28.27% | 983.01M 0% | 1.87B 89.93% | 132.97M 92.88% | 132.97M 0% | 249.00M 87.27% | 249.00M 0% | 100M 59.84% | |
tax assets | 1.33B - | 2.53B 90.24% | |||||||||||
tax payables | 5.83M - | 5.85M 0.26% | 10.55M 80.48% | 37.15M 252.05% | 106.10M 185.64% | 106.10M 0% | 73.10M 31.10% | 5.58M 92.37% | 5.58M 0% | 92.58M 1,559.16% | 92.58M 0% | ||
total assets | 5.99B - | 6.87B 14.65% | 8.22B 19.62% | 9.80B 19.26% | 12.28B 25.27% | 12.28B 0% | 17.34B 41.24% | 20.90B 20.53% | 20.90B 0% | 28.40B 35.89% | 28.40B 0% | 32.79B 15.47% | |
total current assets | 2.41B - | 2.63B 9.16% | 3.15B 20.03% | 4.63B 46.76% | 5.31B 14.73% | 5.31B 0% | 6.55B 23.36% | 7.76B 18.45% | 7.76B 0% | 9.90B 27.56% | 9.90B 0% | 10.38B 4.84% | |
total current liabilities | 889.34M - | 837.04M 5.88% | 718.76M 14.13% | 992.80M 38.13% | 887.99M 10.56% | 887.99M 0% | 1.06B 19.88% | 1.67B 57.12% | 1.67B 0% | 2.18B 30.54% | 2.18B 0% | 3.13B 43.50% | |
total debt | 652.95M - | 420.68M 35.57% | 23.16M 94.49% | 152.02M 556.35% | 36.83M 75.78% | 36.83M 0% | 20.25M 45.01% | 183.99M 808.63% | 183.99M 0% | 46.46M 74.75% | 46.46M 0% | 626.30M 1,248.10% | |
total investments | 7.52M - | 19.81M 163.43% | 618.20M 3,020.66% | 5.60M 99.09% | 11.40M 103.64% | 11.40M 0% | 1.08B 9,363.28% | 949.21M 12.01% | 949.21M 0% | 660.01M 30.47% | 660.01M 0% | 358.90M 45.62% | |
total liabilities | 1.65B - | 1.46B 11.49% | 1.42B 3.12% | 1.83B 29.42% | 1.76B 3.82% | 1.76B 0% | 1.90B 8.01% | 2.62B 37.46% | 2.62B 0% | 3.82B 46.13% | 3.78B 1.11% | 4.86B 28.44% | |
total liabilities and stockholders equity | 5.99B - | 6.87B 14.65% | 8.22B 19.62% | 9.80B 19.26% | 12.28B 25.27% | 12.28B 0% | 17.34B 41.24% | 20.90B 20.53% | 20.90B 0% | 28.40B 35.89% | 28.40B 0% | 32.79B 15.47% | |
total non current assets | 3.58B - | 4.24B 18.34% | 5.06B 19.36% | 5.17B 2.13% | 6.97B 34.70% | 6.97B 0% | 10.79B 54.87% | 13.14B 21.79% | 13.14B 0% | 18.50B 40.81% | 18.50B 0.00% | 22.41B 21.16% | |
total non current liabilities | 762.15M - | 624.75M 18.03% | 697.48M 11.64% | 840.11M 20.45% | 874.97M 4.15% | 874.97M 0% | 839.61M 4.04% | 944.83M 12.53% | 944.83M 0% | 1.60B 69.25% | 1.60B 0% | 1.73B 7.89% | |
total stockholders equity | 4.34B - | 5.41B 24.59% | 6.80B 25.76% | 7.97B 17.14% | 10.51B 31.96% | 10.51B 0% | 15.43B 46.81% | 18.28B 18.44% | 18.28B 0% | 24.62B 34.66% | 24.62B 0% | 27.93B 13.48% |
All numbers in INR (except ratios and percentages)