VINATI ORGANICS LIMITED Financials Vinati Organics Limited NSE India S.E.
Equities
VINATIORGA
INE410B01029
Specialty Chemicals
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,004 INR | +1.00% |
|
-0.81% | +1.25% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 84,482 | 79,081 | 143,890 | 200,641 | 185,866 | 168,659 | - | - |
| Enterprise Value (EV) 1 | 84,482 | 76,251 | 141,895 | 200,507 | 183,230 | 168,672 | 168,691 | 168,899 |
| P/E ratio | 29.9 x | 23.7 x | 53.4 x | 57.9 x | 40.6 x | 53.3 x | 39.5 x | 32 x |
| Yield | 0.43% | 0.39% | 0.43% | 0.33% | 0.39% | 0.34% | 0.38% | 0.47% |
| Capitalization / Revenue | 7.62 x | 7.69 x | 15.1 x | 12.4 x | 8.92 x | 9.25 x | 7.4 x | 6.11 x |
| EV / Revenue | 7.62 x | 7.41 x | 14.9 x | 12.4 x | 8.79 x | 9.25 x | 7.4 x | 6.12 x |
| EV / EBITDA | 20.9 x | 18.4 x | 40.3 x | 46.2 x | 30.8 x | 37.5 x | 28 x | 23.4 x |
| EV / FCF | -1,480 x | 27.4 x | 104 x | -504 x | 58.1 x | 158 x | 524 x | 67.2 x |
| FCF Yield | -0.07% | 3.65% | 0.96% | -0.2% | 1.72% | 0.63% | 0.19% | 1.49% |
| Price to Book | 8.04 x | 6.18 x | 9.32 x | 11 x | 8.38 x | 6.68 x | 5.77 x | 5.02 x |
| Nbr of stocks (in thousands) | 102,782 | 102,782 | 102,782 | 102,782 | 102,782 | 103,666 | - | - |
| Reference price 2 | 822.0 | 769.4 | 1,400 | 1,952 | 1,808 | 1,627 | 1,627 | 1,627 |
| Announcement Date | 5/11/19 | 6/13/20 | 5/13/21 | 5/14/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 11,081 | 10,289 | 9,543 | 16,155 | 20,847 | 18,239 | 22,797 | 27,583 |
| EBITDA 1 | 4,036 | 4,139 | 3,525 | 4,341 | 5,954 | 4,494 | 6,023 | 7,231 |
| EBIT 1 | 3,762 | 3,808 | 3,096 | 3,886 | 5,435 | 3,823 | 5,107 | 6,508 |
| Operating Margin | 33.95% | 37.01% | 32.45% | 24.05% | 26.07% | 20.96% | 22.4% | 23.59% |
| Earnings before Tax (EBT) 1 | 4,252 | 4,247 | 3,353 | 4,493 | 6,153 | 4,180 | 5,753 | 6,922 |
| Net income 1 | 2,825 | 3,338 | 2,693 | 3,467 | 4,580 | 3,146 | 4,268 | 5,181 |
| Net margin | 25.49% | 32.45% | 28.22% | 21.46% | 21.97% | 17.25% | 18.72% | 18.78% |
| EPS 2 | 27.48 | 32.48 | 26.20 | 33.73 | 44.56 | 30.51 | 41.17 | 50.77 |
| Free Cash Flow 1 | -57.1 | 2,780 | 1,367 | -397.9 | 3,154 | 1,066 | 322.1 | 2,512 |
| FCF margin | -0.52% | 27.02% | 14.33% | -2.46% | 15.13% | 5.84% | 1.41% | 9.11% |
| FCF Conversion (EBITDA) | - | 67.17% | 38.78% | - | 52.97% | 23.71% | 5.35% | 34.74% |
| FCF Conversion (Net income) | - | 83.28% | 50.76% | - | 68.87% | 33.87% | 7.55% | 48.48% |
| Dividend per Share 2 | 3.500 | 3.000 | 6.000 | 6.500 | 7.000 | 5.514 | 6.143 | 7.671 |
| Announcement Date | 5/11/19 | 6/13/20 | 5/13/21 | 5/14/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,235 | 2,798 | 3,864 | 3,741 | 3,690 | 4,861 | 5,063 | 5,663 | 5,087 | 5,034 | 4,310 | 4,358 | 4,759 | 4,874 |
| EBITDA 1 | 721 | 991.2 | 1,015 | 1,010 | 927.7 | 1,388 | 1,309 | 1,485 | 1,638 | 1,523 | 1,090 | 1,090 | 1,109 | 1,235 |
| EBIT 1 | - | - | - | 897.4 | 812.6 | 1,271 | 1,181 | 1,354 | 1,507 | 1,393 | 958.1 | 1,086 | 1,034 | 1,049 |
| Operating Margin | - | - | - | 23.99% | 22.02% | 26.15% | 23.32% | 23.91% | 29.63% | 27.67% | 22.23% | 24.92% | 21.73% | 21.52% |
| Earnings before Tax (EBT) 1 | - | - | 1,081 | 1,033 | 959 | 1,420 | 1,363 | 1,554 | 1,675 | 1,561 | 1,109 | 1,125 | 1,030 | 1,100 |
| Net income 1 | 641.4 | 708.6 | 809.5 | 813.6 | 832.7 | 1,011 | 1,012 | 1,160 | 1,254 | 1,154 | 832.4 | 858.3 | 837.3 | 861.8 |
| Net margin | 28.7% | 25.33% | 20.95% | 21.75% | 22.57% | 20.8% | 19.99% | 20.49% | 24.65% | 22.92% | 19.31% | 19.7% | 17.59% | 17.68% |
| EPS 2 | 6.240 | 6.890 | 7.880 | 7.910 | 8.100 | 9.840 | 9.850 | 11.29 | 12.20 | 11.23 | 8.100 | 7.733 | 8.667 | 8.800 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/2/21 | 5/13/21 | 7/31/21 | 11/10/21 | 1/31/22 | 5/14/22 | 8/6/22 | 11/7/22 | 2/6/23 | 5/19/23 | 8/11/23 | - | - | - |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 13 | 32 | 240 |
| Net Cash position 1 | - | 2,830 | 1,995 | 134 | 2,636 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.002892 x | 0.005313 x | 0.0332 x |
| Free Cash Flow 1 | -57.1 | 2,780 | 1,367 | -398 | 3,154 | 1,066 | 322 | 2,512 |
| ROE (net income / shareholders' equity) | 30.6% | 28.6% | 19.1% | 20.7% | 22.6% | 13.3% | 15.5% | 16.6% |
| ROA (Net income/ Total Assets) | - | - | 17% | 18.1% | 19.8% | 11.3% | - | - |
| Assets 1 | - | - | 15,883 | 19,116 | 23,185 | 27,840 | - | - |
| Book Value Per Share 2 | 102.0 | 124.0 | 150.0 | 177.0 | 216.0 | 244.0 | 282.0 | 324.0 |
| Cash Flow per Share 2 | - | - | - | - | - | 70.50 | 35.20 | 47.60 |
| Capex 1 | 2,061 | 1,379 | 822 | 1,669 | 2,626 | 3,637 | 3,443 | 2,067 |
| Capex / Sales | 18.6% | 13.4% | 8.61% | 10.33% | 12.6% | 19.94% | 15.1% | 7.5% |
| Announcement Date | 5/11/19 | 6/13/20 | 5/13/21 | 5/14/22 | 5/19/23 | - | - | - |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +14.70% | 64.97B | |
| -1.61% | 47.76B | |
| +14.58% | 40.72B | |
| +20.84% | 26.88B | |
| +9.54% | 19.29B | |
| +1.16% | 17.53B | |
| -21.87% | 16.03B | |
| +1.11% | 15.17B | |
| -11.34% | 15.06B |
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