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Vinati Organics Ltd

Updated on October 15, 2020

Stock/Share Code - VINATIORGA

Vinati Organics is engaged in manufacturing of speciality organic intermediates and monomers.

Below is the details of VINATIORGA Vinati Organics Ltd

Market Cap₹10,355 Cr.
Current Price ₹1,246.95 as on 21 Oct 20
52 Week High / Low Price₹1,255.51 / ₹651
Face Value₹1
Stock P/E31.98
Book Value₹124.48
Dividend Yield0.50 %
ROCE36.47 %
ROE28.65 %
Sales Growth (3yrs)17.10 %
SectorChemicals
IndustryChemicals
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has delivered good profit growth of 23.54% CAGR over last 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 26.89%
Cons: Stock is trading at 8.09 times its book value

Vinati Organics Ltd Price Chart

Vinati Organics Ltd Price Chart

Vinati Organics Ltd Peer Comparison in Chemicals

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Pidilite Inds. ₹1,496.8 80.11 ₹71,280.31 Cr. 0.50 ₹26.78 Cr. -90.86 -56.47 877.84 34.56
2. Aarti Industries ₹984.5 38.06 ₹18,254.55 Cr. 0.24 ₹81.86 Cr. -40.74 -17.45 937.33 16.31
3. Godrej Industrie ₹387.4 28.33 ₹14,788.37 Cr. 0.26 ₹68.29 Cr. -33.94 -30.40 1980.06 12.12
4. Sumitomo Chemi. ₹276.25 59.21 ₹13,399.57 Cr. 0.20 ₹78.57 Cr. 44.72 3.31 645.98 29.27
5. Castrol India ₹274.95 18.24 ₹11,859.58 Cr. 4.59 ₹65.4 Cr. -64.20 -52.81 490.60 90.72
6. Vinati Organics 31.98 ₹10,354.78 Cr. 0.50 ₹72.3 Cr. -12.21 -20.35 231.57 36.47
7. Solar Industries ₹1,020.3 38.10 ₹10,159.32 Cr. 0.54 ₹49.96 Cr. -33.88 -18.64 547.48 19.84

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Vinati Organics Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
Sales -161186213260249303302291245238245232
YOY Sales Growth %14.92%12.92%9.05%40.84%54.80%63.24%42.01%11.94%-1.48%-21.31%-18.74%-20.35%
Expenses -115136148173158197177171145155144134
Material Cost %47.43%53.15%49.04%50.43%45.61%48.80%43.98%42.32%40.13%45.44%40.34%36.65%
Employee Cost %7.73%6.70%5.61%5.26%5.42%4.64%4.31%5.25%6.53%7.18%6.47%7.96%
Operating Profit46506587911061251201008310297
OPM %29%27%31%33%37%35%41%41%41%35%41%42%
Other Income528171575111115169
Interest101000000000
Depreciation75477777791011
Profit before tax43466897991071231241048910895
Tax %33%31%23%34%34%34%33%34%-6%25%31%24%
Net Profit2932526465718382110677572
EPS in Rs2.823.085.036.258.0110.708.036.336.876.507.267.03
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales -1902323234475546967726316417301,1081,029960
Sales Growth %30.19%21.69%39.23%38.68%23.87%25.59%10.86%-18.24%1.56%13.87%51.87%-7.15%
Expenses -157179253352434543580424423531703615579
Material Cost %64.02%57.32%56.84%59.82%60.46%60.16%59.16%46.96%46.90%51.74%47.39%41.67%
Manufacturing Cost %6.59%9.17%10.79%9.60%8.49%8.41%7.57%10.23%10.58%12.47%9.87%0.00%
Employee Cost %4.64%4.97%4.62%4.10%4.08%3.95%4.14%5.70%6.55%6.73%4.90%6.25%
Other Cost %7.37%5.80%6.14%5.25%5.26%5.52%4.24%4.33%1.97%1.88%1.27%11.85%
Operating Profit33537095120153192207218198405414382
OPM %17%23%22%21%22%22%25%33%34%27%37%40%40%
Other Income586349961231504551
Interest3479121810832211
Depreciation3567101518192223273337
Profit before tax32526282103129174187206203425425395
Tax %21%23%17%33%33%33%33%29%32%29%34%21%
Net Profit254052556986116132140144282334324
EPS in Rs2.510.811.061.111.351.7010.8612.3413.5914.0027.4832.4827.66
Dividend Payout %10%12%12%18%18%17%16%16%2%16%13%17%

Compounded Sales Growth

  • 10 Years:: 16.07%
  • 5 Years:: 5.92%
  • 3 Years:: 17.10%
  • TTM:: -16.08%

Compounded Profit Growth

  • 10 Years:: 23.62%
  • 5 Years:: 23.54%
  • 3 Years:: 33.51%
  • TTM:: 7.70%

Return on Equity

  • 10 Years:: 38.67%
  • 5 Years:: 32.78%
  • 3 Years:: 25.30%
  • 1 Year:: -4.92%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Share Capital -101010101010101010101010
Equity Capital9.879.879.879.879.879.8710.3210.3210.3210.2810.2810.28
Reserves55891341772313004245306707861,0411,269
Borrowings516377173237162654221540
Other Liabilities -222337456780100104139168173163
Trade Payables961291614222233635356
Advance from Customers00010210100
Other liability items1317253551657882105105120108
Total Liabilities1371852584055465525996878219801,2281,443
Fixed Assets -4580111144290304327382468457475751
Gross Block71111149189342371412485489502547
Accumulated Depreciation26313744526785103224573
CWIP433836571410202573519131
Investments0038133336213296227
Other Assets -4967107196229235249278284356465434
Inventories121935435547544565829293
Trade receivables28365286113115129115141177244202
Cash Equivalents222323443277255454
Loans n Advances8111935272428295667963
Other asset items-0-0-0-007111718252982
Total Assets1371852584055465525996878219801,2281,443

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity -3029312092131113167130138200416
Profit from operations39597299125158188205222219440435
Receivables-2-10-17-52-18-1-1114-24-33-6552
Inventory0-7-16-8-128-810-22-17-10-1
Payables-3-440193-4-161031-103
Other WC items00000000-3-12-2927
Working capital changes-4-21-28-60-1010-237-38-32-11481
Direct taxes-6-10-12-19-22-37-52-45-54-49-126-100
Cash from Investing Activity --40-35-39-61-113-9-53-72-27-39-243-197
Fixed assets purchased-7-32-42-40-156-29-42-73-114-73-45-310
Fixed assets sold0000000003001
Capital WIP-37-36-21434-15-315-4-161172
Investments purchased00-3-4-300000-45-49
Investments sold00000130000022
Interest received00000-0001020
Dividends received000002342757
Other investing items4-00442-0-069-02-41
Cash from Financing Activity -10677222-113-75-50-45-30-40-109
Proceeds from borrowings17121492480010000
Repayment of borrowings00000-79-52-24000-3
Interest paid fin-3-3-4-5-6-7-5-3-2-1-1-1
Dividends paid-2-4-3-6-10-12-12-18-4-3-28-105
Other financing items-111-9-10-16-5-6-40-26-12-0
Net Cash Flow1-003029-16455970-83109

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Ratios

Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
ROCE %36%40%36%31%27%30%38%36%33%28%46%36%
Debtor Days545659707560616680898072
Inventory Turnover10.719.367.557.507.508.989.656.616.155.786.664.62

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.