Vinati Organics Ltd.

NSE: VINATIORGA  SECTOR: Chemicals

1275.05
+112.9 (9.71%)

Price Summary

Today's High

₹ 1285

Today's Low

₹ 1170

52 Week High

₹ 1355

52 Week Low

₹ 651

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

13105.22528525 Cr.

Enterprise Value

13051.87108525 Cr.

No. of Shares

10.278205 Cr.

P/E

40.48

P/B

9.7

Face Value

₹ 1

Div. Yield

0.43%

Book Value (TTM)

₹  131.5128

CASH

53.7007 Cr.

DEBT

0.3465 Cr.

Promoter Holding

74.05%

EPS (TTM)

₹  31.5012

Sales Growth

-8.78159655494398%

ROE

28.6460737178284 %

ROCE

36.5533999544955 %

Profit Growth

32.44564761532 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-8.78%
3 Year17.1%
5 Year5.92%

Profit Growth (in Cr.)

1 Year18.17%
3 Year33.51%
5 Year23.59%

ROE%

1 Year28.65%
3 Year26.24%
5 Year25.74%

ROCE %

1 Year36.55%
3 Year36.62%
5 Year35.76%

Debt/Equity

0.0003

Price to Cash Flow

31.51

Interest Cover Ratio

209.581827111984

CFO/PAT (5 Yr. Avg.)

1.02389392133302

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 74.05 0
Dec 2019 74.01 0
Sep 2019 74.01 0
Jun 2019 74.01 0
Mar 2019 74.01 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 33.5096539287157% for the Past 3 years.
  • The company has shown a good revenue growth of 17.0974093451545% for the Past 3 years.
  • The company has significantly decreased its debt by 3.3361 Cr.
  • Company has been maintaining healthy ROE of 26.2355352710189% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.6191228635364% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 209.581827111984.
  • The Company has been maintaining an effective average operating margins of 33.4990954234749% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 80.6923997832222 days.
  • Company has a healthy liquidity position with current ratio of 7.21894646492336.
  • The company has a good cash flow management; CFO/PAT stands at 1.02389392133302.
  • The company has a high promoter holding of 74.05%.

 Limitations

  • The company is trading at a high EV/EBITDA of 30.3713.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 290.74 245.06 238.47 245.34 231.57
Total Expenditure 170.57 145.21 155.49 143.67 134.39
Operating Profit 120.17 99.85 82.99 101.67 97.18
Other Income 11.42 11.2 15.41 16.22 8.6
Interest 0.31 0.28 0.25 0.26 0.04
Depreciation 6.98 7.19 9.28 9.7 10.65
Exceptional Items 0 0 0 0 0
Profit Before Tax 124.31 103.59 88.86 107.92 95.09
Tax 41.95 -6.42 22.03 33.29 22.78
Profit After Tax 82.36 110.01 66.83 74.63 72.31
Adjusted EPS (Rs) 0.8 1.07 0.65 0.73 0.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 630.95 640.79 729.68 1127.92 1028.87
Total Expenditure 424.17 422.95 531.47 703.29 613.99
Operating Profit 206.78 217.84 198.22 424.63 414.88
Other Income 6.16 12.48 30.7 30.17 44.99
Interest 7.86 2.75 2.17 2.18 2.04
Depreciation 18.52 21.61 23.36 27.39 33.16
Exceptional Items 0 0 0 0 0
Profit Before Tax 186.56 205.97 203.37 425.24 424.67
Tax 54.99 65.69 59.49 142.75 90.85
Net Profit 131.57 140.28 143.88 282.49 333.82
Adjusted EPS (Rs.) 12.75 13.59 14 27.48 32.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.32 10.32 10.28 10.28 10.28
Total Reserves 530.46 669.69 786.39 1041 1269.13
Borrowings 13.25 0 0 0 0
Other N/C liabilities 49.22 87.73 84.01 87.5 74.56
Current liabilities 132.14 53.4 99.28 88.8 89.01
Total Liabilities 735.4 821.13 979.95 1227.57 1442.97
Assets
Net Block 381.89 467.6 456.84 474.51 750.76
Capital WIP 24.83 7.38 34.88 191.18 30.97
Investments 0 0 0 0 0
Loans & Advances 15.48 10.17 14.36 19.24 7.39
Other N/C Assets 1.98 8.93 10.98 11.58 11.29
Current Assets 311.21 327.05 462.9 531.07 642.56
Total Assets 735.4 821.13 979.95 1227.57 1442.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 186.56 205.97 203.37 425.24 424.67
Adjustment 18.3 15.94 15.61 15.08 10.64
Working Capital Changes 7.33 -37.96 -31.58 -113.76 81.12
Tax Paid -44.7 -53.5 -49.07 -126.21 -100.5
Operating Cash Flow 167.49 130.43 138.33 200.36 415.93
Investing Cash Flow -72.19 -26.79 -38.78 -242.71 -197.46
Financing Cash Flow -50.22 -45.08 -29.86 -40.26 -109.05
Net Cash Flow 45.09 58.57 69.69 -82.62 109.42

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Vinati Organics Stock Price Analysis and Quick Research Report. Is Vinati Organics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Vinati Organics has a PE ratio of 40.4762358259368 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vinati Organics has ROA of 25.0004690048107 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vinati Organics has a Current ratio of 7.21894646492336 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vinati Organics has a ROE of 28.6460737178284 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vinati Organics has a D/E ratio of 0.0003 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vinati Organics has an Inventory turnover ratio of 11.0890764598769 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vinati Organics has reported revenue growth of -8.78159655494398 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vinati Organics for the current financial year is 40.3236878688438 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vinati Organics is Rs 5.5 and the yield is 0.428 %.

Brief about Vinati Organics

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