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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 505.63M - | 495.94M 1.92% | 558.94M 12.70% | 746.62M 33.58% | 873.14M 16.95% | 927.83M 6.26% | 1.08B 15.92% | 1.49B 38.58% | 1.84B 23.15% | 1.95B 6.10% | 2.10B 7.77% | |
average payables | 178.47M - | 219.31M 22.89% | 275.40M 25.57% | 480.93M 74.63% | 582.82M 21.19% | 543.88M 6.68% | 611.46M 12.42% | 906.00M 48.17% | 1.16B 28.43% | 1.09B 5.92% | 1.25B 13.85% | |
average receivables | 720.72M - | 1.13B - | 2.83B 150.81% | 2.93B 3.63% | 2.71B 7.31% | 3.95B 45.68% | 4.88B 23.40% | 5.00B 2.42% | 5.61B 12.28% | |||
book value per share | 42.89 - | 52.41 22.20% | 65.91 25.76% | 77.33 17.33% | 102.28 32.26% | 124.48 21.70% | 150.16 20.63% | 177.85 18.44% | 215.82 21.35% | 237.01 9.81% | 269.44 13.68% | |
capex per share | -5.61 - | -7.42 32.25% | -9.54 28.61% | -4.49 52.91% | -20.05 346.13% | -30.17 50.48% | -8.10 73.14% | -16.92 108.75% | -27.06 59.94% | 38.94 243.92% | 48.26 23.92% | |
capex to depreciation | -3.22 - | -4.14 28.58% | -4.61 11.45% | -1.82 60.52% | -7.52 313.60% | -9.35 24.27% | -1.94 79.24% | -3.82 96.94% | -5.35 40.07% | 5.54 203.39% | 5.65 2.07% | |
capex to operating cash flow | -0.50 - | -0.46 9.38% | -0.98 113.72% | -0.33 65.75% | -1.03 207.31% | -0.75 27.51% | -0.38 48.98% | -1.37 260.62% | -0.48 64.89% | 1.22 352.66% | 1.09 10.27% | |
capex to revenue | -0.07 - | -0.12 64.93% | -0.15 21.78% | -0.06 57.01% | -0.19 192.85% | -0.31 64.93% | -0.09 71.19% | -0.11 21.96% | -0.13 23.72% | 0.21 260.14% | 0.22 4.16% | |
cash per share | 3.06 - | 7.16 133.74% | 6.15 14.21% | 13.31 116.54% | 9.57 28.10% | 27.09 183.16% | 18.33 32.35% | 1.39 92.44% | 23.09 1,565.57% | 2.44 89.45% | 1.34 44.86% | |
days of inventory on hand | 43.57 - | 55.06 26.38% | 81.48 47.99% | 79.50 2.43% | 62.83 20.96% | 79.33 26.25% | 114.81 44.73% | 74.70 34.94% | 64.33 13.89% | 54.06 15.96% | 59.93 10.85% | |
days payables outstanding | 17.21 - | 27.52 59.97% | 39.76 44.46% | 61.34 54.27% | 36.12 41.11% | 47.39 31.20% | 62.74 32.38% | 48.58 22.56% | 39.80 18.08% | 27.44 31.05% | 40.22 46.56% | |
days sales outstanding | 112.85 - | 111.97 0.78% | 88.78 20.71% | 115.04 29.58% | 111.74 2.87% | 84.38 24.49% | 102.28 21.22% | 96.15 5.99% | ||||
debt to assets | 0.11 - | 0.06 43.80% | 0.00 95.40% | 0.02 450.36% | 0.00 80.66% | 0.00 92.00% | 0.00 386.36% | 0.01 653.87% | 0.00 99.10% | 0.00 1,973.11% | 0.02 1,067.49% | |
debt to equity | 0.15 - | 0.08 48.29% | 0.00 95.62% | 0.02 460.30% | 0.00 81.64% | 0.00 92.27% | 0.00 384.43% | 0.01 667.17% | 0.00 99.10% | 0.00 1,982.92% | 0.02 1,088.00% | |
dividend yield | 0.00 - | 0.01 98.25% | 0.00 91.43% | 0.00 13.10% | 0.00 381.99% | 0.01 306.87% | 0.00 97.07% | 0.00 700.13% | 0.00 17.13% | 0.00 31.55% | 0.00 6.85% | |
earnings yield | 0.04 - | 0.07 50.08% | 0.04 45.66% | 0.03 14.35% | 0.03 7.66% | 0.04 27.67% | 0.02 55.36% | 0.02 7.75% | 0.02 42.71% | 0.02 13.96% | 0.02 16.60% | |
enterprise value | 26.90B - | 19.79B 26.43% | 39.11B 97.62% | 47.31B 20.96% | 86.04B 81.86% | 79.52B 7.58% | 143.89B 80.95% | 200.93B 39.64% | 185.82B 7.52% | 152.39B 17.99% | 164.53B 7.97% | |
enterprise value over ebitda | 13.84 - | 9.52 31.19% | 17.66 85.37% | 20.40 15.53% | 19.05 6.61% | 17.57 7.77% | 40.00 127.64% | 42.10 5.25% | 27.82 33.90% | 29.89 7.43% | 28.32 5.24% | |
ev to operating cash flow | 23.90 - | 11.82 50.56% | 38.81 228.40% | 34.20 11.86% | 42.94 25.56% | 19.12 55.48% | 65.70 243.65% | 158.49 141.23% | 32.18 79.70% | 45.93 42.73% | 35.91 21.81% | |
ev to sales | 3.49 - | 3.14 10.02% | 5.87 87.12% | 6.49 10.61% | 7.77 19.65% | 7.87 1.30% | 15.27 94.07% | 12.46 18.42% | 8.91 28.46% | 8.06 9.54% | 7.32 9.24% | |
free cash flow per share | 5.51 - | 8.81 59.89% | 0.22 97.46% | 8.93 3,885.97% | -0.56 106.22% | 10.30 1,953.55% | 13.20 28.22% | -4.58 134.71% | 29.13 735.57% | -6.94 123.81% | -4.06 41.52% | |
free cash flow yield | 0.02 - | 0.05 115.32% | 0.00 98.69% | 0.02 3,199.88% | -0.00 103.40% | 0.01 2,102.47% | 0.01 29.06% | -0.00 124.88% | 0.02 786.46% | -0.00 129.31% | -0.00 45.66% | |
graham net net | -10.56 - | -4.84 54.20% | -4.33 10.51% | 15.91 467.52% | 21.70 36.42% | 33.65 55.03% | 27.40 18.55% | 20.52 25.14% | 35.55 73.31% | 13.43 62.22% | 8.00 40.48% | |
graham number | 105.08 - | 122.62 16.70% | 141.50 15.39% | 155.89 10.17% | 251.50 61.33% | 301.60 19.92% | 297.54 1.35% | 367.36 23.46% | 465.16 26.62% | 407.92 12.31% | 486.80 19.34% | |
income quality | 0.65 - | 0.90 38.39% | 0.49 45.14% | 0.68 38.10% | 0.47 30.73% | 0.98 107.87% | 0.65 33.30% | 0.28 56.80% | 0.94 232.61% | 1.03 9.47% | 1.13 10.05% | |
intangibles to total assets | 0.01 - | 0.01 27.14% | 0.01 30.78% | 0.00 33.93% | 0.00 41.55% | 0.00 45.44% | 0.00 41.08% | 0.00 13.36% | 0.00 40.40% | 0.00 33.40% | 0.00 42.66% | |
interest coverage | 33.45 - | 54.30 62.32% | 126.46 132.90% | 157.26 24.36% | 421.20 167.83% | 384.03 8.83% | 1.50K 289.37% | 1.67K 11.63% | 982.00 41.17% | 80.36 91.82% | 1.46K 1,721.81% | |
interest debt per share | 6.97 - | 4.41 36.65% | 0.38 91.48% | 1.59 323.60% | 0.45 71.75% | 0.14 68.90% | 0.22 55.47% | 1.82 734.12% | 0.08 95.56% | 0.93 1,049.09% | 6.09 557.88% | |
inventory turnover | 8.38 - | 6.63 20.87% | 4.48 32.43% | 4.59 2.49% | 5.81 26.53% | 4.60 20.79% | 3.18 30.91% | 4.89 53.69% | 5.67 16.13% | 6.75 18.99% | 6.09 9.79% | |
invested capital | 0.15 - | 0.08 48.29% | 0.00 95.62% | 0.02 460.30% | 0.00 81.64% | 0.00 92.27% | 0.00 384.43% | 0.01 667.17% | 0.00 99.10% | 25.09B 27,694,486,979,399,304% | 28.87B 15.04% | |
market cap | 26.51B - | 20.07B 24.29% | 39.11B 94.84% | 47.16B 20.60% | 86.01B 82.37% | 79.61B 7.44% | 143.89B 80.74% | 200.75B 39.52% | 185.87B 7.41% | 152.35B 18.03% | 163.95B 7.61% | |
net current asset value | 755.84M - | 1.17B 54.26% | 1.74B 49.05% | 2.80B 60.89% | 3.55B 26.89% | 4.79B 35.01% | 4.65B 2.98% | 5.14B 10.66% | 6.65B 29.33% | 6.07B 8.67% | 5.52B 9.13% | |
net debt to ebitda | 0.20 - | -0.13 165.96% | 0.00 102.44% | 0.07 1,898.19% | 0.01 87.66% | -0.02 339.66% | 0.00 104.91% | 0.04 3,748.55% | -0.01 122.30% | 0.01 203.00% | 0.10 1,103.68% | |
net income per share | 11.44 - | 12.75 11.44% | 13.50 5.88% | 13.97 3.45% | 27.48 96.78% | 32.48 18.17% | 26.20 19.32% | 33.72 28.70% | 44.56 32.13% | 31.15 30.09% | 39.09 25.49% | |
operating cash flow per share | 11.12 - | 16.23 45.95% | 9.77 39.83% | 13.43 37.47% | 19.49 45.17% | 40.47 107.59% | 21.31 47.35% | 12.33 42.11% | 56.19 355.53% | 32.00 43.04% | 44.20 38.10% | |
payables turnover | 21.21 - | 13.26 37.49% | 9.18 30.78% | 5.95 35.18% | 10.11 69.81% | 7.70 23.78% | 5.82 24.46% | 7.51 29.13% | 9.17 22.08% | 13.30 45.03% | 9.08 31.77% | |
receivables turnover | 3.23 - | 3.26 0.79% | 4.11 26.13% | 3.17 22.83% | 3.27 2.95% | 4.33 32.43% | 3.57 17.50% | 3.80 6.37% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.20 - | 0.19 1.19% | 0.17 11.70% | 0.15 13.55% | 0.23 56.49% | 0.23 0.44% | 0.16 32.89% | 0.17 6.77% | 0.18 8.38% | 0.11 36.76% | 0.12 8.66% | |
revenue per share | 76.26 - | 61.15 19.81% | 64.58 5.61% | 70.74 9.54% | 107.76 52.34% | 98.32 8.76% | 91.67 6.76% | 156.90 71.16% | 202.83 29.27% | 182.28 10.13% | 216.86 18.97% | |
roe | 0.27 - | 0.24 8.80% | 0.20 15.81% | 0.18 11.83% | 0.27 48.78% | 0.26 2.90% | 0.17 33.12% | 0.19 8.66% | 0.21 8.88% | 0.13 36.45% | 0.15 10.58% | |
roic | 0.23 - | 0.23 2.18% | 0.20 13.50% | 0.17 15.93% | 0.25 50.88% | 0.26 2.90% | 0.16 36.07% | 0.18 9.56% | 0.21 14.52% | 0.12 41.59% | 0.19 57.41% | |
sales general and administrative to revenue | 0.00 - | 0.00 35.52% | 0.00 27.23% | 0.00 73.87% | 0.00 87.62% | 0.00 32.76% | 0.01 71.48% | 0.00 45.17% | 0.00 31.84% | 0.01 276.47% | ||
shareholders equity per share | 42.89 - | 52.41 22.20% | 65.91 25.76% | 77.33 17.33% | 102.28 32.26% | 124.48 21.70% | 150.16 20.63% | 177.85 18.44% | 215.82 21.35% | 237.42 10.00% | 269.44 13.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 4.28B - | 5.35B 25.22% | 6.76B 26.20% | 7.93B 17.40% | 10.49B 32.22% | 12.78B 21.84% | 15.42B 20.70% | 18.27B 18.45% | 22.17B 21.38% | 24.57B 10.79% | 27.93B 13.68% | |
tangible book value per share | 42.25 - | 51.88 22.81% | 65.47 26.20% | 76.99 17.59% | 102.03 32.52% | 124.32 21.84% | 150.05 20.70% | 177.73 18.45% | 215.74 21.38% | 236.94 9.83% | 269.39 13.70% | |
working capital | 1.52B - | 1.79B 17.96% | 2.44B 36.00% | 3.64B 49.31% | 4.42B 21.63% | 5.54B 25.16% | 5.49B 0.88% | 6.09B 10.95% | 7.74B 27.15% | 7.72B 0.32% | 7.24B 6.10% |
All numbers in INR (except ratios and percentages)