NSE:VINATIORGA

Vinati Organics Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Jun '24	Sep '24
asset turnover			0.31 -		0.22 -			0.22 -		0.18 -			0.24 -		0.18 -			0.20 -		0.24 -			0.24 -		0.18 -			0.16 -		0.14 -		0.15 -		0.20 -		0.23 -		0.25 -		0.20 -		0.17 -		0.19 -		0.18 -
cash conversion cycle			32.46 -		126.63 -			29.12 -		155.47 -			32.94 -		126.05 -			118.65 -		124.91 -			127.77 -		135.62 -			131.56 -		132.41 -		143.44 -		129.91 -		113.10 -		114.08 -		112.32 -		108.31 -		110.07 -		29.73 -
cash per share			3.02 -		7.60 -			7.16 -		9.59 -			6.15 -		12.42 -			13.35 -		12.91 -			9.57 -		22.28 -			27.11 -		40.72 -		18.33 -		9.00 -		1.39 -		9.63 -		23.09 -	20.01 13.37%	27.07 35.31%		3.67 -		5.99 -
company equity multiplier			1.38 -		1.31 -			1.27 -		1.24 -			1.21 -		1.22 -			1.23 -		1.17 -			1.17 -		1.12 -			1.13 -		1.12 -		1.12 -		1.14 -		1.14 -		1.14 -		1.15 -		1.14 -		1.15 -		1.18 -
days of inventory outstanding			53.64 -		49.15 -			58.23 -		79.21 -			64.33 -		68.11 -			70.98 -		52.97 -			57.58 -		91.55 -			84.72 -		101.91 -		96.13 -		77.45 -		60.48 -		52.44 -		68.62 -		67.33 -		47.59 -		69.42 -
days of payables outstanding			21.18 -		14.36 -			29.11 -		14.68 -			31.39 -		18.70 -			54.77 -		10.66 -			33.10 -		26.81 -			50.61 -		49.83 -		52.53 -		35.50 -		39.34 -		24.78 -		42.46 -		40.05 -		24.15 -		39.68 -
days of sales outstanding					91.84 -					90.94 -					76.64 -			102.43 -		82.60 -			103.30 -		70.89 -			97.45 -		80.33 -		99.84 -		87.95 -		91.95 -		86.42 -		86.16 -		81.03 -		86.64 -
dividend yield	0.00 -	0.00 20.64%	0.00 4.07%	0.00 0.54%	0.00 15.11%	0.00 45.99%	0.00 16.42%	0.00 3.36%	0.00 29.05%		0.00 -	0.00 20.14%	0.00 2.74%	0.00 17.65%		0.00 -	0.00 4.11%	0.00 4.11%	0.00 3.39%		0.00 -	0.00 4.73%	0.00 5.58%	0.00 21.84%		0.00 -	0.00 10.79%	0.00 43.68%	0.00 19.77%	0.00 27.77%
ebit per revenue	0.25 -	0.25 0%	0.24 1.15%	0.32 32.60%	0.33 2.37%	0.33 0.75%	0.33 0%	0.30 10.86%	0.34 13.47%	0.30 11.76%	0.30 1.01%	0.30 0%	0.28 6.10%	0.24 16.75%	0.27 16.60%	0.24 13.03%	0.24 0%	0.32 34.19%	0.32 0.11%	0.39 22.04%	0.33 16.19%	0.33 0%	0.45 38.20%	0.39 14.21%	0.38 2.87%	0.33 13.38%	0.33 0%	0.35 6.59%	0.37 7.03%	0.33 10.54%	0.27 17.91%	0.33 21.33%	0.23 29.64%	0.24 2.40%	0.26 8.31%	0.26 0.79%	0.27 4.78%	0.27 1.60%	0.33 20.02%	0.31 5.76%	0.22 28.39%	0.25 13.75%	0.23 8.06%	0.24 1.91%	0.20 16.88%
ebt per ebit	0.97 -	0.97 0%	1.05 7.96%	0.97 7.34%	0.99 1.39%	0.99 0.25%	0.99 0%	1.02 2.95%	1.00 2.04%	1.01 1.09%	1.02 1.16%	1.02 0%	1.10 8.26%	1.07 2.86%	0.98 8.70%	1.03 5.30%	1.03 0%	1.07 3.62%	1.14 6.74%	1.00 12.52%	1.07 7.30%	1.07 0%	0.92 14.46%	1.10 19.95%	1.12 1.79%	1.14 1.77%	1.14 0%	1.36 19.71%	1.10 19.31%	1.02 7.32%	1.15 13.04%	1.06 7.57%	1.19 12.22%	1.15 3.61%	1.00 13.13%	1.14 14.02%	1.00 12.58%	1.00 0.34%	1.00 0.00%	1.00 0.08%	1.16 15.81%	1.00 13.78%	0.99 0.72%	1.07 7.76%	1.09 1.69%
effective tax rate	0.35 -	0.35 0%	0.32 7.06%	0.34 6.29%	0.34 0.83%	0.33 1.68%	0.33 0%	0.16 51.76%	0.34 110.46%	0.26 24.21%	0.33 28.40%	0.33 0%	0.33 0.95%	0.33 0.30%	0.33 2.12%	0.31 5.94%	0.31 0%	0.23 23.45%	0.34 43.71%	0.34 1.45%	0.34 1.59%	0.34 0%	0.33 2.19%	0.34 2.55%	-0.06 118.38%	0.25 499.83%	0.25 0%	0.31 24.41%	0.24 22.31%	0.17 29.20%	0.09 46.04%	0.25 176.30%	0.25 0.67%	0.21 15.40%	0.13 38.03%	0.29 118.67%	0.26 10.60%	0.25 1.58%	0.25 0.82%	0.26 3.85%	0.25 4.52%	0.26 2.47%	0.25 0.54%	0.25 1.00%	0.25 0.80%	0.22 12.40%
enterprise value multiple	40.77 -		58.70 -		43.99 -	46.48 5.65%		37.55 -		68.33 -	55.38 18.95%		58.97 -		97.39 -	98.73 1.37%		63.21 -		59.42 -	74.74 25.78%		67.11 -		99.43 -	103.64 4.23%		71.24 -		160.52 -		165.26 -		173.93 -		147.42 -		127.27 -		109.74 -	152.32 38.80%	149.33 1.96%	146.13 2.14%	100.70 31.09%		138.78 -
fixed asset turnover			0.55 -		0.40 -			0.38 -		0.32 -			0.41 -		0.33 -			0.41 -		0.49 -			0.45 -		0.34 -			0.29 -		0.28 -		0.33 -		0.44 -		0.52 -		0.58 -		0.45 -		0.37 -		0.32 -		0.29 -
free cash flow per share	1.35 -	1.35 0.00%	1.36 0.54%	1.35 0.40%	1.35 0.10%	2.20 63.08%	2.20 0.00%	2.20 0.03%	2.20 0.03%		0.06 -	0.06 0.01%	0.06 0.06%	0.06 0.01%		2.24 -	2.24 0.00%	2.24 0.12%	2.24 0.09%		-0.14 -	-0.14 0%	-0.14 0.09%	-0.14 0.11%		2.57 -	2.57 0.00%	2.58 0.09%	2.57 0.13%	2.58 0.13%											2.57 -	2.67 4.05%	3.76 40.79%
gross profit margin	0.40 -	0.40 0%	0.51 26.42%	0.48 6.00%	0.45 6.60%	0.48 6.72%	0.48 0%	0.55 15.63%	0.55 1.14%	0.57 3.82%	0.53 7.13%	0.53 0%	0.52 1.53%	0.47 10.07%	0.53 12.72%	0.47 10.88%	0.47 0%	0.47 1.03%	0.51 6.74%	0.55 9.11%	0.51 7.12%	0.51 0%	0.51 0.04%	0.58 12.62%	0.60 3.80%	0.55 8.85%	0.55 0%	0.56 3.35%	0.63 12.34%	0.60 5.43%	0.55 8.29%	0.57 4.37%	0.45 22.21%	0.48 6.59%	0.49 2.92%	0.46 6.52%	0.46 0.46%	0.45 1.14%	0.52 14.71%	0.50 2.69%	0.48 5.32%	0.47 1.75%	0.40 14.08%	0.32 20.92%	0.28 13.27%	0.39 40.28%
interest coverage	17.56 -	17.56 0%	-12.11 168.95%	19.74 263.07%	21.49 8.86%	23.00 7.02%	23.00 0%	39.00 69.58%	38.23 1.97%	85.81 124.46%	57.96 32.46%	57.96 0%	1.49K 2,473.72%	50.42 96.62%	47.48 5.84%	107.30 125.99%	107.30 0%	113.42 5.71%	467.78 312.42%	399.58 14.58%	350.90 12.18%	350.90 0%	582.08 65.88%	371.47 36.18%	334.41 9.98%	310.19 7.24%	310.19 0%	306.44 1.21%	1.98K 547.66%	1.54K 22.18%	6.26K 305.18%	802.93 87.17%	7.13K 787.58%	19.94K 179.81%	9.88K 50.45%	537.31 94.56%	292.32 45.60%	14.66K 4,914.91%	11.17K 23.82%	1.17K 89.54%	352.97 69.78%	426.88 20.94%	105.39 75.31%	153.25 45.40%	232.04 51.41%
inventory turnover			1.68 -		1.83 -			1.55 -		1.14 -			1.40 -		1.32 -			1.27 -		1.70 -			1.56 -		0.98 -			1.06 -		0.88 -		0.94 -		1.16 -		1.49 -		1.72 -		1.31 -		1.34 -		1.89 -		1.30 -
long term debt to capitalization			0.08 -		0.05 -			0.02 -
net income per ebt	0.65 -	0.65 0%	0.68 3.76%	0.66 3.00%	0.66 0.44%	0.67 0.87%	0.67 0%	0.84 26.03%	0.66 21.26%	0.74 12.45%	0.67 9.85%	0.67 0%	0.67 0.47%	0.67 0.15%	0.67 1.06%	0.69 2.87%	0.69 0%	0.77 10.35%	0.66 13.39%	0.66 0.74%	0.66 0.83%	0.66 0%	0.67 1.11%	0.66 1.25%	1.06 60.30%	0.75 29.19%	0.75 0%	0.69 8.05%	0.76 9.95%	0.83 9.20%	0.91 9.41%	0.75 17.77%	0.75 0.23%	0.79 5.17%	0.87 10.27%	0.71 18.00%	0.74 4.29%	0.75 0.55%	0.75 0.28%	0.74 1.29%	0.75 1.60%	0.74 0.82%	0.75 0.19%	0.75 0.34%	0.75 0.27%	0.78 4.12%
net profit margin	0.16 -	0.16 0%	0.17 10.74%	0.21 19.18%	0.22 4.24%	0.22 1.88%	0.22 0%	0.25 15.66%	0.22 12.48%	0.22 0.31%	0.21 7.88%	0.21 0%	0.21 1.18%	0.17 19.01%	0.18 7.58%	0.17 5.80%	0.17 0%	0.26 53.45%	0.24 7.45%	0.26 5.98%	0.23 9.33%	0.23 0%	0.28 19.53%	0.28 1.61%	0.45 58.48%	0.28 37.58%	0.28 0%	0.33 17.33%	0.31 5.04%	0.28 9.45%	0.29 1.52%	0.26 7.79%	0.21 20.86%	0.22 3.81%	0.23 3.75%	0.21 7.24%	0.20 4.48%	0.20 2.50%	0.25 20.35%	0.23 7.05%	0.19 15.75%	0.19 2.73%	0.17 8.55%	0.19 10.18%	0.16 15.25%	0.19 17.60%
operating cash flow per share	2.72 -	2.72 0.00%	2.74 0.54%	2.73 0.40%	2.73 0.10%	4.06 48.86%	4.06 0.00%	4.06 0.03%	4.06 0.03%		2.44 -	2.44 0.01%	2.44 0.06%	2.44 0.01%		3.36 -	3.36 0.00%	3.37 0.12%	3.36 0.09%		4.87 -	4.87 0%	4.88 0.09%	4.87 0.11%		10.11 -	10.11 0.00%	10.12 0.09%	10.11 0.13%	10.12 0.13%											2.57 -	2.67 4.05%	3.76 40.79%
operating cycle			53.64 -		140.99 -			58.23 -		170.15 -			64.33 -		144.75 -			173.41 -		135.57 -			160.88 -		162.43 -			182.18 -		182.24 -		195.97 -		165.40 -		152.43 -		138.86 -		154.78 -		148.36 -		134.22 -		69.42 -
operating profit margin	0.25 -	0.25 0%	0.24 1.15%	0.32 32.60%	0.33 2.37%	0.33 0.75%	0.33 0%	0.30 10.86%	0.34 13.47%	0.30 11.76%	0.30 1.01%	0.30 0%	0.28 6.10%	0.24 16.75%	0.27 16.60%	0.24 13.03%	0.24 0%	0.32 34.19%	0.32 0.11%	0.39 22.04%	0.33 16.19%	0.33 0%	0.45 38.20%	0.39 14.21%	0.38 2.87%	0.33 13.38%	0.33 0%	0.35 6.59%	0.37 7.03%	0.33 10.54%	0.27 17.91%	0.33 21.33%	0.23 29.64%	0.24 2.40%	0.26 8.31%	0.26 0.79%	0.27 4.78%	0.27 1.60%	0.33 20.02%	0.31 5.76%	0.22 28.39%	0.25 13.75%	0.23 8.06%	0.24 1.91%	0.20 16.88%
payables turnover			4.25 -		6.27 -			3.09 -		6.13 -			2.87 -		4.81 -			1.64 -		8.44 -			2.72 -		3.36 -			1.78 -		1.81 -		1.71 -		2.54 -		2.29 -		3.63 -		2.12 -		2.25 -		3.73 -		2.27 -
pretax profit margin	0.24 -	0.24 0%	0.26 6.72%	0.32 22.86%	0.33 3.78%	0.33 1.00%	0.33 0%	0.30 8.23%	0.34 11.15%	0.30 10.80%	0.31 2.19%	0.31 0%	0.31 1.66%	0.25 19.13%	0.27 6.46%	0.25 8.42%	0.25 0%	0.34 39.05%	0.37 6.86%	0.39 6.76%	0.35 10.07%	0.35 0%	0.42 18.22%	0.43 2.90%	0.42 1.13%	0.37 11.85%	0.37 0%	0.48 27.60%	0.41 13.64%	0.34 17.08%	0.32 7.21%	0.35 12.14%	0.28 21.04%	0.28 1.30%	0.26 5.91%	0.29 13.12%	0.27 8.40%	0.27 1.94%	0.33 20.02%	0.31 5.83%	0.26 17.07%	0.25 1.93%	0.23 8.72%	0.25 9.81%	0.21 15.48%	0.24 12.94%
price fair value			6.20 -		4.74 -			3.71 -		5.27 -			5.75 -		6.75 -			5.90 -		7.01 -			8.18 -		9.21 -			6.22 -		9.75 -		9.32 -		12.12 -		10.98 -		10.84 -		8.38 -	8.44 0.80%	8.20 2.84%		6.14 -		8.40 -
receivables turnover					0.98 -					0.99 -					1.17 -			0.88 -		1.09 -			0.87 -		1.27 -			0.92 -		1.12 -		0.90 -		1.02 -		0.98 -		1.04 -		1.04 -		1.11 -		1.04 -
return on assets			0.05 -		0.05 -			0.06 -		0.04 -			0.05 -		0.03 -			0.05 -		0.06 -			0.07 -		0.08 -			0.05 -		0.04 -		0.04 -		0.04 -		0.05 -		0.05 -		0.05 -		0.03 -		0.04 -		0.03 -
return on capital employed			0.09 -		0.08 -			0.08 -		0.06 -			0.07 -		0.05 -			0.07 -		0.10 -			0.12 -		0.07 -			0.06 -		0.05 -		0.05 -		0.05 -		0.06 -		0.07 -		0.07 -		0.05 -		0.05 -
return on equity			0.07 -		0.06 -			0.07 -		0.05 -			0.06 -		0.04 -			0.07 -		0.07 -			0.08 -		0.09 -			0.06 -		0.04 -		0.05 -		0.05 -		0.06 -		0.06 -		0.05 -	0.04 27.86%	0.04 3.01%		0.04 -		0.04 -
total debt to capitalization			0.13 -		0.05 -			0.07 -		0.00 -			0.00 -		0.00 -			0.02 -		0.00 -			0.00 -		0.00 -			0.00 -		0.00 -		0.00 -		0.00 -		0.01 -		0.00 -		0.00 -		0.00 -		0.00 -		0.00 -

All numbers in INR (except ratios and percentages)