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Vinati Organics Ltd

Updated on January 19, 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₹10,230 Cr.
Current Price ₹1,952.7 as on 10 Dec 19
52 Week High / Low Price₹2,511 / ₹1,385.15
Face Value₹2
Stock P/E29.60
Book Value₹233.56
Dividend Yield0.35 %
ROCE45.83 %
ROE30.60 %
Sales Growth (3yrs)20.65 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has reduced debt. Company is virtually debt free. Company has good consistent profit growth of 27.41% over 5 years Company has a good return on equity (ROE) track record: 3 Years ROE 24.95%
Cons: Stock is trading at 8.52 times its book value

Vinati Organics Ltd Price Chart

Vinati Organics Ltd Price Chart

Vinati Organics Ltd Peer Comparison in Pharmaceuticals

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. Divi's Lab. ₹152.9 36.18 ₹47,418 Cr. 0.90 ₹356.78 Cr. -11.63 9.19 1445.57 28.51
2. Lupin ₹752.8 40.33 ₹36,248.21 Cr. 0.62 -₹127.07 Cr. 37.05 10.34 4359.65 9.97
3. Vinati Organics 29.60 ₹10,230.41 Cr. 0.35 ₹110.01 Cr. 69.17 -1.48 245.06 45.83
4. Jubilant Life ₹520.25 10.56 ₹8,127.49 Cr. 0.88 ₹249.39 Cr. 15.31 -0.16 2265.93 16.37
5. Suven Life Scie. ₹265.25 27.34 ₹4,007.49 Cr. 0.48 ₹63.31 Cr. 1535.92 206.42 274.31 16.95
6. Granules India ₹124.9 10.71 ₹3,248.01 Cr. 0.78 ₹95.79 Cr. 58.96 20.43 699.53 14.75
7. Shilpa Medicare ₹287.9 23.21 ₹2,471.9 Cr. 0.33 ₹50.78 Cr. 123.21 78.65 289.92 8.74

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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

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales164195184161186213260249303297291245
YOY Sales Growth %8.03%26.28%12.98%14.92%12.92%9.05%40.84%54.8%63.24%39.51%11.94%-1.48%
Expenses109132134115136148173158197177171145
Material Cost %45.56%48.14%53.36%47.43%53.15%49.04%50.43%45.61%48.8%44.76%42.32%40.13%
Employee Cost %6.71%4.3%6.61%7.73%6.7%5.61%5.26%5.42%4.64%4.39%5.25%6.53%
Operating Profit5563504650658791106120120100
OPM %33%32%27%29%27%31%33%37%35%40%41%41%
Other Income34452817157101111
Interest101101000000
Depreciation557754777777
Profit before tax5161474346689799107123124104
Tax %32%33%33%33%31%23%34%34%34%33%34%-6%
Net Profit3541312932526465718382110
EPS in Rs6.797.956.035.656.1710.0712.5012.6613.7516.0616.0321.41
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales1461902323234475546967726316417301,1081,135
Sales Growth %78.8%30.19%21.69%39.23%38.68%23.87%25.59%10.86%-18.24%1.56%13.87%51.87%%
Expenses121157179253352434543580424423531703689
Material Cost %64.51%64.02%57.32%56.84%59.82%60.46%60.16%59.16%46.96%46.9%51.74%47.39%%
Manufacturing Cost %6.21%6.59%9.17%10.79%9.6%8.49%8.41%7.57%10.23%10.58%12.47%9.87%%
Employee Cost %4.24%4.64%4.96%4.61%4.09%4.08%3.94%4.13%5.69%6.54%6.71%4.89%%
Other Cost %7.72%7.37%5.81%6.15%5.25%5.27%5.53%4.25%4.34%1.98%1.9%1.28%%
Operating Profit2533537095120153192207218198405446
OPM %17%17%23%22%21%22%22%25%33%34%27%37%39%
Other Income45863499612315040
Interest3347912181083221
Depreciation335671015181922232728
Profit before tax2332526282103129174187206203425457
Tax %34%21%23%17%33%33%33%33%29%32%29%34%
Net Profit15254052556986116132140144282346
EPS in Rs3.015.011.622.102.222.693.3921.7324.6927.1928.0054.9767.25
Dividend Payout %13%10%12%12%18%18%17%16%16%2%16%13%

Compounded Sales Growth

  • 10 Years:: 19.26%
  • 5 Years:: 9.74%
  • 3 Years:: 20.65%
  • TTM:: 25.22%

Compounded Profit Growth

  • 10 Years:: 27.38%
  • 5 Years:: 27.41%
  • 3 Years:: 29.06%
  • TTM:: 62.31%

Return on Equity

  • 10 Years:: 42.66%
  • 5 Years:: 36.35%
  • 3 Years:: 49.22%
  • 1 Year:: 37.21%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital10101010101010101010101010
Equity Capital9.879.879.879.879.879.879.8710.3210.3210.3210.2810.2810.28
Reserves3355891341772313004245306707861,0411,190
Borrowings34516377173237162654221540
Other Liabilities21222338456781100105139169175139
Trade Payables8.688.815.6911.98.8815.6314.1721.5222.3432.7463.4553.1229.3
Total Liabilities981381852584055465536006888229811,2291,339
Fixed Assets414580111144290304327382468457475651
Gross Block64.0371.12110.95148.65188.74341.75371.07412.28485.08489.19502.26547.25
Accumulated Depreciation23.1826.4331.3237.4844.4351.6166.8885.03103.1921.5945.4172.74
CWIP11433836571410202573519175
Investments00038133336213296176
Other Assets464967108196229236250278285357467438
Inventories12.1212.0618.8935.0143.0254.6446.6354.4944.765.0782.2392.39100.03
Trade receivables22.0727.9235.8751.9285.68113.19115.05129.1114.82140.54177.11243.98184.59
Cash Equivalents1.371.891.791.9431.9533.7742.727.1472.234.755.243.852.37
Loans n Advances10.797.5910.7618.9335.2127.0723.9327.7828.8555.5367.2696.333.68
Other Assets etc000000.017.2511.1917.4619.125.3430.8296.85
Total Assets981381852584055465536006888229811,2291,339

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity123029312092131113167130138200
Profit from operations29.2639.3759.3571.6898.65124.52158.2187.86204.86221.9218.98440.33
Working Capital Changes-7.17-4.17-20.87-28.32-59.65-10.249.78-23.297.33-37.96-31.58-113.76
Taxes paid-9.83-5.52-9.71-12.05-19.25-22.18-36.52-52.02-44.7-53.5-49.07-126.21
Cash from Investing Activity-17-40-35-39-61-113-9-53-72-27-39-243
Fixed Assets Purchased-17.12-6.89-32.09-41.5-40.2-155.75-29.37-42.19-73.23-114.07-72.53-45.12
Fixed Assets Sold0.01000000000.4630.310.1
Capital WIP0-37.02-2.645.79-20.7142.73.8-14.59-3.3515.07-4.08-160.94
Investments purchased000-2.87-4.1-3.4100000-45.07
Investments sold00000012.9100.01000
Cash from Financing Activity510677222-113-75-50-45-30-40
Proceeds from Borrowings8.616.6712.1613.8591.8847.62000.93000
Repayment of Borrowings000000-78.6-52.5-23.99000
Interest Paid-3.26-3.29-3.36-3.86-5.08-6.07-7.14-4.87-3.25-1.56-1.11-0.94
Dividends Paid0-1.96-3.87-3.37-6.25-9.65-12.06-12.03-18.06-3.54-3.16-27.78
Net Cash Flow01-003029-16455970-83

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %40%36%40%36%31%27%30%38%36%33%28%46%
Debtor Days555456597075606166808980
Inventory Turnover14.3915.7514.9811.9711.4711.3513.7515.2612.7211.689.9112.69

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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.