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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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | 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 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 433.74M - | 324.26M 25.24% | 310.41M 4.27% | 310.71M 0.10% | 466.39M 50.11% | 392.77M 15.79% | 357.17M 9.06% | 304.33M 14.80% | 511.59M 68.11% | 405.92M 20.66% | 310.97M 23.39% | 291.48M 6.27% | 508.43M 74.43% | 519.11M 2.10% | 642.55M 23.78% | 650.29M 1.20% | 1.06B 63.48% | 825.26M 22.37% | 823.58M 0.20% | 1.10B 33.58% | 1.06B 3.49% | 746.30M 29.71% | 723.00M 3.12% | 620.37M 14.19% | 641.38M 3.39% | 708.46M 10.46% | 809.20M 14.22% | 813.32M 0.51% | 832.18M 2.32% | 1.01B 21.48% | 1.01B 0.09% | 1.16B 14.64% | 1.25B 8.10% | 1.15B 8.00% | 832.25M 27.86% | 841.63M 1.13% | 769.44M 8.58% | 1.04B 35.35% | |
depreciation and amortization | 44.15M - | 44.15M 0% | 44.15M 0% | 44.15M 0% | 46.29M 4.87% | 46.29M 0% | 46.29M 0% | 53.42M - | 53.42M 0% | 53.42M 0% | 63.62M - | 63.62M 0% | 63.62M 0% | 68.46M - | 68.46M 0% | 68.46M 0% | 82.90M - | 82.90M 0% | 82.90M 0% | 82.90M 0% | 130.48M - | 130.46M 0.01% | 130.21M 0.20% | 131.93M 1.33% | 137.29M 4.06% | 193.32M 40.81% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | -58.22M - | -58.22M 0% | -58.22M 0% | -58.22M 0% | 18.33M 131.49% | 18.33M 0% | 18.33M 0% | -167.33M - | -167.33M 0% | -167.33M 0% | -78.96M - | -78.96M 0% | -78.96M 0% | -284.39M - | -284.39M 0% | -284.39M 0% | 202.80M - | 202.80M 0% | 202.80M 0% | 202.80M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | -19.64M - | -19.64M 0% | -19.64M 0% | -19.64M 0% | 24.49M 224.66% | 24.49M 0% | 24.49M 0% | -55.99M - | -55.99M 0% | -55.99M 0% | -42.91M - | -42.91M 0% | -42.91M 0% | -25.40M - | -25.40M 0% | -25.40M 0% | -1.94M - | -1.94M 0% | -1.94M 0% | -1.94M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | -38.57M - | -38.57M 0% | -38.57M 0% | -38.57M 0% | -6.15M 84.04% | -6.15M 0% | -6.15M 0% | -111.34M - | -111.34M 0% | -111.34M 0% | -36.05M - | -36.05M 0% | -36.05M 0% | -258.99M - | -258.99M 0% | -258.99M 0% | 204.74M - | 204.74M 0% | 204.74M 0% | 204.74M 0% | |||||||||||||||||||
other non cash items | -138.27M - | -28.79M 79.18% | -14.94M 48.10% | -15.24M 1.99% | -112.29M 636.87% | -38.66M 65.57% | -3.07M 92.07% | -304.33M 9,821.85% | -145.71M 52.12% | -40.04M 72.52% | 54.91M 237.15% | -291.48M 630.84% | -147.27M 49.47% | -157.94M 7.25% | -281.38M 78.16% | -650.29M 131.10% | -346.28M 46.75% | -108.44M 68.68% | -106.76M 1.55% | -1.10B 930.44% | -307.56M 72.04% | 7.82M 102.54% | 31.12M 297.76% | 133.75M 329.76% | -641.38M 579.55% | -708.46M 10.46% | -809.20M 14.22% | -813.32M 0.51% | -832.18M 2.32% | -1.01B 21.48% | -1.01B 0.09% | -1.03B 1.75% | -1.12B 9.13% | -1.02B 8.91% | -700.32M 31.58% | -704.34M 0.57% | -576.12M 18.20% | -1.04B 80.77% | |
net cash provided by operating activities | 281.40M - | 281.40M 0% | 281.40M 0% | 281.40M 0% | 418.73M 48.80% | 418.73M 0% | 418.73M 0% | 251.97M - | 251.97M 0% | 251.97M 0% | 345.82M - | 345.82M 0% | 345.82M 0% | 500.89M - | 500.89M 0% | 500.89M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 260.95M - | 260.92M 0.01% | 260.41M 0.20% | 263.86M 1.33% | 274.59M 4.06% | 386.65M 40.81% | |||||||||||||
investments in property plant and equipment | -141.97M - | -141.97M 0% | -141.97M 0% | -141.97M 0% | -191.43M 34.84% | -191.43M 0% | -191.43M 0% | -246.19M - | -246.19M 0% | -246.19M 0% | -115.74M - | -115.74M 0% | -115.74M 0% | -515.17M - | -515.17M 0% | -515.17M 0% | -775.22M - | -775.22M 0% | -775.22M 0% | -775.22M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | 134.75K - | 134.75K 0% | 134.75K 0% | -112.66M - | -112.66M 0% | -112.66M 0% | -223.18M - | -223.18M 0% | -223.18M 0% | -223.18M 0% | |||||||||||||||||||||||||||||
sales maturities of investments | -147.61M - | -147.61M 0% | -147.61M 0% | 2.14M - | 2.14M 0% | 2.14M 0% | 54.75M - | 54.75M 0% | 54.75M 0% | 54.75M 0% | |||||||||||||||||||||||||||||
other investing activites | 141.97M - | 141.97M 0% | 141.97M 0% | 141.97M 0% | 191.43M 34.84% | 191.43M 0% | 191.43M 0% | 393.80M - | 393.80M 0% | 393.80M 0% | 115.60M - | 115.60M 0% | 115.60M 0% | 625.69M - | 625.69M 0% | 625.69M 0% | 943.66M - | 943.66M 0% | 943.66M 0% | 943.66M 0% | |||||||||||||||||||
net cash used for investing activites | -142.04M - | -142.04M 0% | -142.04M 0% | -142.04M 0% | -191.52M 34.84% | -191.52M 0% | -191.52M 0% | -393.80M - | -393.80M 0% | -393.80M 0% | -115.60M - | -115.60M 0% | -115.60M 0% | -625.69M - | -625.69M 0% | -625.69M 0% | -943.66M - | -943.66M 0% | -943.66M 0% | -943.66M 0% | |||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -60M - | -60M 0% | -60M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -30.07M - | -30.07M 0% | -30.07M 0% | -30.07M 0% | -45.14M 50.10% | -45.14M 0% | -45.14M 0% | -7.54M - | -7.54M 0% | -7.54M 0% | -7.90M - | -7.90M 0% | -7.90M 0% | -69.45M - | -69.45M 0% | -69.45M 0% | -261.55M - | -261.55M 0% | -261.55M 0% | -261.55M 0% | |||||||||||||||||||
other financing activites | 30.07M - | 30.07M 0% | 30.07M 0% | 30.07M 0% | 45.14M 50.10% | 45.14M 0% | 45.14M 0% | 7.54M - | 7.54M 0% | 7.54M 0% | 67.90M - | 67.90M 0% | 67.90M 0% | 69.45M - | 69.45M 0% | 69.45M 0% | 261.55M - | 261.55M 0% | 261.55M 0% | 261.55M 0% | |||||||||||||||||||
net cash used provided by financing activities | -43.17M - | -43.17M 0% | -43.17M 0% | -43.17M 0% | -59.76M 38.42% | -59.76M 0% | -59.76M 0% | -7.54M - | -7.54M 0% | -7.54M 0% | -104.09M - | -104.09M 0% | -104.09M 0% | -69.50M - | -69.50M 0% | -69.50M 0% | -261.57M - | -261.57M 0% | -261.57M 0% | -261.57M 0% | |||||||||||||||||||
effect of forex changes on cash | 4.08M - | 4.08M 0% | 4.08M 0% | 4.08M 0% | 7.55M 85.05% | 7.55M 0% | 7.55M 0% | 4.82M - | 4.82M 0% | 4.82M 0% | -7.87M - | -7.87M 0% | -7.87M 0% | -12.12M - | -12.12M 0% | -12.12M 0% | -24.29M - | -24.29M 0% | -24.29M 0% | -24.29M 0% | |||||||||||||||||||
net change in cash | -38.90M - | -38.90M 0% | -38.90M 0% | -38.90M 0% | 112.71M 389.74% | 112.71M 0% | 112.71M 0% | -171.87M - | -171.87M 0% | -171.87M 0% | 174.22M - | 174.22M 0% | 174.22M 0% | -206.55M - | -206.55M 0% | -206.55M 0% | 273.54M - | 273.54M 0% | 273.54M 0% | 273.54M 0% | 260.95M - | 260.92M 0.01% | 260.41M 0.20% | 263.86M 1.33% | 274.59M 4.06% | 386.65M 40.81% | |||||||||||||
cash at beginning of period | 106.76M - | 106.76M 0% | 106.76M 0% | 106.76M 0% | 67.86M 36.44% | 67.86M 0% | 67.86M 0% | 180.57M - | 180.57M 0% | 180.57M 0% | 155.24M - | 155.24M 0% | 155.24M 0% | 329.46M - | 329.46M 0% | 329.46M 0% | 122.91M - | 122.91M 0% | 122.91M 0% | 122.91M 0% | -163.55M - | 97.40M 159.55% | -161.43M 265.74% | 98.98M 161.31% | -136.59M 238.00% | 138.00M 201.03% | |||||||||||||
cash at end of period | 67.86M - | 67.86M 0% | 67.86M 0% | 67.86M 0% | 180.57M 166.10% | 180.57M 0% | 180.57M 0% | 8.70M - | 8.70M 0% | 8.70M 0% | 329.46M - | 329.46M 0% | 329.46M 0% | 122.91M - | 122.91M 0% | 122.91M 0% | 396.45M - | 396.45M 0% | 396.45M 0% | 396.45M 0% | 97.40M - | 358.32M 267.88% | 98.98M 72.38% | 362.84M 266.58% | 138.00M 61.97% | 524.65M 280.18% | |||||||||||||
operating cash flow | 281.40M - | 281.40M 0% | 281.40M 0% | 281.40M 0% | 418.73M 48.80% | 418.73M 0% | 418.73M 0% | 251.97M - | 251.97M 0% | 251.97M 0% | 345.82M - | 345.82M 0% | 345.82M 0% | 500.89M - | 500.89M 0% | 500.89M 0% | 1.04B - | 1.04B 0% | 1.04B 0% | 1.04B 0% | 260.95M - | 260.92M 0.01% | 260.41M 0.20% | 263.86M 1.33% | 274.59M 4.06% | 386.65M 40.81% | |||||||||||||
capital expenditure | -141.97M - | -141.97M 0% | -141.97M 0% | -141.97M 0% | -191.43M 34.84% | -191.43M 0% | -191.43M 0% | -246.19M - | -246.19M 0% | -246.19M 0% | -115.74M - | -115.74M 0% | -115.74M 0% | -515.17M - | -515.17M 0% | -515.17M 0% | -775.22M - | -775.22M 0% | -775.22M 0% | -775.22M 0% | |||||||||||||||||||
free cash flow | 139.43M - | 139.43M 0% | 139.43M 0% | 139.43M 0% | 227.30M 63.02% | 227.30M 0% | 227.30M 0% | 5.78M - | 5.78M 0% | 5.78M 0% | 230.08M - | 230.08M 0% | 230.08M 0% | -14.28M - | -14.28M 0% | -14.28M 0% | 264.59M - | 264.59M 0% | 264.59M 0% | 264.59M 0% | 260.95M - | 260.92M 0.01% | 260.41M 0.20% | 263.86M 1.33% | 274.59M 4.06% | 386.65M 40.81% |
All numbers in INR (except ratios and percentages)