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Fincash » Search » Vinati Organics Ltd

Vinati Organics Ltd

Updated on April 12, 2019

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₹7,423 Cr.
Current Price ₹1,767.9 as on 18 Apr 19
52 Week High / Low Price₹1,731.35 / ₹768.95
Face Value₹2
Stock P/E29.47
Book Value₹174.75
Dividend Yield0.31 %
ROCE27.52 %
ROE19.50 %
Sales Growth (3yrs)-1.24 %
SectorPharmaceuticals
IndustryPharmaceuticals - Indian - Bulk Drugs
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is virtually debt free. Company is expected to give good quarter
Cons: Stock is trading at 8.27 times its book value The company has delivered a poor growth of 6.05% over past five years.

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. ₹397.05 33.65 ₹43,915.14 Cr. 0.60 ₹379.49 Cr. 68.92 29.39 1342.92 21.37
2. Lupin ₹835.8 36.30 ₹34,556 Cr. 0.65 -₹151.75 Cr. -125.86 13.31 4504.87 10.21
3. Jubilant Life ₹704.45 15.06 ₹12,481.15 Cr. 0.38 ₹260.84 Cr. 22.73 14.96 2377.10 15.26
4. Vinati Organics 29.47 ₹7,422.66 Cr. 0.31 ₹70.68 Cr. 122.75 63.24 303.05 27.52
5. Granules India ₹113.95 12.88 ₹2,484 Cr. 1.02 ₹60.32 Cr. 72.24 53.82 631.78 11.92
6. Suven Life Scie. ₹272.3 21.20 ₹3,065.6 Cr. 0.62 ₹25.23 Cr. -27.08 -21.17 129.02 25.09
7. Shilpa Medicare ₹400.85 27.70 ₹2,855.07 Cr. 0.20 ₹12.47 Cr. -8.73 -6.52 173.43 10.12

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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

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales154163140164195184161186213265249303
YOY Sales Growth %-11.76%-0.1%-14.16%8.03%26.28%12.98%14.92%12.92%9.05%43.56%54.8%63.24%
Expenses10410494109132134115136148173158197
Material Cost %44.74%44.59%42.18%45.56%48.14%53.36%47.43%53.15%49.04%49.48%45.61%48.8%
Employee Cost %6.05%6.25%7.45%6.71%4.3%6.61%7.73%6.7%5.61%5.16%5.42%4.64%
Operating Profit5160465563504650659291106
OPM %33%36%33%33%32%27%29%27%31%35%36%35%
Other Income21234452812157
Interest121101101000
Depreciation555557754777
Profit before tax4754425161474346689799107
Tax %16%34%27%32%33%33%33%31%23%34%34%34%
Net Profit393631354131293252646571
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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales821461902323234475546967726316417431,029
Sales Growth %43.63%78.8%30.19%21.69%39.23%38.68%23.87%25.59%10.86%-18.24%1.56%16.01%%
Expenses73121157179253352434543580424423531675
Material Cost %67.41%64.51%64.02%57.32%56.84%59.82%60.46%60.16%59.16%46.96%46.9%50.79%%
Manufacturing Cost %8.06%6.21%6.59%9.17%10.79%9.6%8.49%8.41%7.57%10.23%10.58%12.1%%
Employee Cost %6.19%4.24%4.64%4.96%4.61%4.09%4.08%3.94%4.13%5.69%6.54%6.59%%
Other Cost %8.15%7.72%7.37%5.81%6.15%5.25%5.01%5.53%4.25%4.35%1.98%2%%
Operating Profit82533537095120153192207218212354
OPM %10%17%17%23%22%21%22%22%25%33%34%29%34%
Other Income2458634996121742
Interest2334791218108321
Depreciation33356710151819222325
Profit before tax62332526282103129174187206203370
Tax %37%34%21%23%17%33%33%33%33%29%32%29%
Net Profit415254052556986116132140144252
EPS in Rs0.683.015.017.9510.3210.7813.4816.9421.7324.6927.1928.00
Dividend Payout %22%13%10%12%12%18%18%17%16%16%15%16%

Compounded Sales Growth

  • 10 Years:: 17.65%
  • 5 Years:: 6.05%
  • 3 Years:: -1.24%
  • TTM:: 41.81%

Compounded Profit Growth

  • 10 Years:: 25.20%
  • 5 Years:: 15.96%
  • 3 Years:: 7.46%
  • TTM:: 89.38%

Return on Equity

  • 10 Years:: 27.45%
  • 5 Years:: 24.80%
  • 3 Years:: 22.64%
  • TTM:: 19.50%

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital7101010101010101010101010
Equity Capital6.589.879.879.879.879.879.879.8710.3210.3210.3210.28
Reserves23335589134177231300424530670786888
Borrowings263451637717323716265422151
Other Liabilities1721222338456781100105139169153
Trade Payables10.168.688.815.6911.98.8815.6314.1721.5222.3432.7463.4513.44
Total Liabilities72981381852584055465536006888229811,052
Fixed Assets36414580111144290304327382468457459
Gross Block56.2664.0371.12110.95148.65188.74341.75371.07412.28485.08489.19502.26
Accumulated Depreciation20.2723.1826.4331.3237.4844.4351.6166.8885.03103.1921.5945.41
CWIP211433836571410202573559
Investments0000381333362132126
Other Assets35464967108196229236250278285357408
Inventories8.2112.1212.0618.8935.0143.0254.6446.6354.4944.765.0782.2366.77
Trade receivables19.722.0727.9235.8751.9285.68113.19115.05129.1114.82140.54177.11219.71
Cash Equivalents0.881.371.891.791.9431.9533.7742.727.1472.234.755.246.1
Loans n Advances5.810.797.5910.7618.9335.2127.0723.9327.7828.8555.5367.260.65
Total Assets72981381852584055465536006888229811,052

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 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity2123029312092131113167130138
Profit from operations10.2429.2639.3759.3571.6898.65124.52158.2187.86204.86221.9218.98
Working Capital Changes-5.92-7.17-4.17-20.87-28.32-59.65-10.249.78-23.297.33-37.96-31.58
Taxes paid-2.76-9.83-5.52-9.71-12.05-19.25-22.18-36.52-52.02-44.7-53.5-49.07
Cash from Investing Activity-3-17-40-35-39-61-113-9-53-72-27-39
Fixed Assets Purchased-3.33-17.12-6.89-32.09-41.5-40.2-155.75-29.37-42.19-73.23-114.07-72.53
Fixed Assets Sold0.040.01000000000.4630.31
Capital WIP00-37.02-2.645.79-20.7142.73.8-14.59-3.3515.07-4.08
Investments purchased0000-2.87-4.1-3.4100000
Investments sold000000012.9100.0100
Cash from Financing Activity1510677222-113-75-50-45-30
Proceeds from Borrowings3.28.616.6712.1613.8591.8847.62000.9300
Repayment of Borrowings0000000-78.6-52.5-23.9900
Interest Paid-1.97-3.26-3.29-3.36-3.86-5.08-6.07-7.14-4.87-3.25-1.56-1.11
Dividends Paid00-1.96-3.87-3.37-6.25-9.65-12.06-12.03-18.06-3.54-3.16
Net Cash Flow-001-003029-16455970

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %14%40%36%40%36%31%27%30%38%36%33%28%
Debtor Days885554565970756061668087
Inventory Turnover10.1614.3915.7514.9811.9711.4711.3513.7515.2612.7211.6810.09

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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.