Stock VINATIORGA VINATI ORGANICS LIMITED
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Financials Vinati Organics Limited NSE India S.E.

Equities

VINATIORGA

INE410B01029

Specialty Chemicals

End-of-day quote NSE India S.E.
Other stock markets
 11:08:04 11/02/2020 GMT 		5-day change 1st Jan Change
1,004 INR +1.00% Intraday chart for Vinati Organics Limited -0.81% +1.25%
05-17 Vinati Organics Limited Approves Appointment of Amit Thanawala as Chief Operating Officer and Reconstitution of the Audit Committee CI
05-17 Vinati Organics Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 84,482 79,081 143,890 200,641 185,866 182,835 - -
Enterprise Value (EV) 1 84,482 76,251 141,895 200,507 183,230 152,162 182,867 183,075
P/E ratio 29.9 x 23.7 x 53.4 x 57.9 x 40.6 x 47.1 x 43.8 x 35 x
Yield 0.43% 0.39% 0.43% 0.33% 0.39% 0.48% 0.44% 0.47%
Capitalization / Revenue 7.62 x 7.69 x 15.1 x 12.4 x 8.92 x 8.03 x 7.83 x 6.49 x
EV / Revenue 7.62 x 7.41 x 14.9 x 12.4 x 8.79 x 8.01 x 7.83 x 6.5 x
EV / EBITDA 20.9 x 18.4 x 40.3 x 46.2 x 30.8 x 32.4 x 30.6 x 24.5 x
EV / FCF -1,480 x 27.4 x 104 x -504 x 58.1 x 162 x -1,263 x 68.7 x
FCF Yield -0.07% 3.65% 0.96% -0.2% 1.72% 0.62% -0.08% 1.46%
Price to Book 8.04 x 6.18 x 9.32 x 11 x 8.38 x 6.19 x 6.52 x 5.58 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 1,764 1,764 1,764
Announcement Date 11/05/19 13/06/20 13/05/21 14/05/22 19/05/23 17/05/24 - -
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 19,000 23,353 28,187
EBITDA 1 4,036 4,139 3,525 4,341 5,954 4,701 5,979 7,460
EBIT 1 3,762 3,808 3,096 3,886 5,435 3,973 5,168 6,497
Operating Margin 33.95% 37.01% 32.45% 24.05% 26.07% 20.91% 22.13% 23.05%
Earnings before Tax (EBT) 1 4,252 4,247 3,353 4,493 6,153 4,325 5,589 6,934
Net income 1 2,825 3,338 2,693 3,467 4,580 3,234 4,173 5,187
Net margin 25.49% 32.45% 28.22% 21.46% 21.97% 17.02% 17.87% 18.4%
EPS 2 27.48 32.48 26.20 33.73 44.56 31.20 40.29 50.34
Free Cash Flow 1 -57.1 2,780 1,367 -397.9 3,154 936.8 -144.8 2,666
FCF margin -0.52% 27.02% 14.33% -2.46% 15.13% 4.93% -0.62% 9.46%
FCF Conversion (EBITDA) - 67.17% 38.78% - 52.97% 19.93% - 35.74%
FCF Conversion (Net income) - 83.28% 50.76% - 68.87% 28.97% - 51.4%
Dividend per Share 2 3.500 3.000 6.000 6.500 7.000 7.000 7.680 8.350
Announcement Date 11/05/19 13/06/20 13/05/21 14/05/22 19/05/23 17/05/24 - -
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 4,880
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 1,245
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% 21.5%
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 1,154 832.4 858.3 837.3 871.7
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% 17.86%
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 8.860
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 02/02/21 13/05/21 31/07/21 10/11/21 31/01/22 14/05/22 06/08/22 07/11/22 06/02/23 19/05/23 11/08/23 - - -
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 2,636 330 - -
Leverage (Debt/EBITDA) - - - - - 0.002886 x 0.005352 x 0.0322 x
Free Cash Flow 1 -57.1 2,780 1,367 -398 3,154 937 -145 2,666
ROE (net income / shareholders' equity) 30.6% 28.6% 19.1% 20.7% 22.6% 13.8% 15.7% 17%
ROA (Net income/ Total Assets) - - 17% 18.1% 19.8% 12% 14.3% 15.7%
Assets 1 - - 15,883 19,116 23,185 27,052 29,180 33,039
Book Value Per Share 2 102.0 124.0 150.0 177.0 216.0 238.0 270.0 316.0
Cash Flow per Share 2 - - - - - 32.60 41.90 51.00
Capex 1 2,061 1,379 822 1,669 2,626 2,445 5,250 2,316
Capex / Sales 18.6% 13.4% 8.61% 10.33% 12.6% 12.87% 22.48% 8.22%
Announcement Date 11/05/19 13/06/20 13/05/21 14/05/22 19/05/23 17/05/24 - -
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

Ratings for Vinati Organics Limited

Trading Rating
Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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