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
 06:08:04 2020-02-11 am EST 		5-day change 1st Jan Change
1,004 INR +1.00% Intraday chart for Vinati Organics Limited -0.81% +1.25%
Jun. 25 Vinati Organics Injects INR558 Million More in Specialty Chemicals Arm MT
Jun. 25 Veeral Organics Pvt. Ltd. announced that it has received INR 557.7095 million in funding from Vinati Organics Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 84,482 79,081 143,890 200,641 185,866 200,977 - -
Enterprise Value (EV) 1 84,482 76,251 141,895 200,507 183,230 152,162 201,568 200,642
P/E ratio 29.9 x 23.7 x 53.4 x 57.9 x 40.6 x 47.1 x 48.2 x 38.3 x
Yield 0.43% 0.39% 0.43% 0.33% 0.39% 0.48% 0.38% 0.46%
Capitalization / Revenue 7.62 x 7.69 x 15.1 x 12.4 x 8.92 x 8.03 x 8.61 x 7.1 x
EV / Revenue 7.62 x 7.41 x 14.9 x 12.4 x 8.79 x 8.01 x 8.63 x 7.09 x
EV / EBITDA 20.9 x 18.4 x 40.3 x 46.2 x 30.8 x 32.4 x 33.5 x 26.9 x
EV / FCF -1,480 x 27.4 x 104 x -504 x 58.1 x 162 x -4,394 x 79.7 x
FCF Yield -0.07% 3.65% 0.96% -0.2% 1.72% 0.62% -0.02% 1.26%
Price to Book 8.04 x 6.18 x 9.32 x 11 x 8.38 x 6.19 x 7.18 x 6.2 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 1,939 1,939 1,939
Announcement Date 5/11/19 6/13/20 5/13/21 5/14/22 5/19/23 5/17/24 - -
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 23,351 28,308
EBITDA 1 4,036 4,139 3,525 4,341 5,954 4,701 6,023 7,472
EBIT 1 3,762 3,808 3,096 3,886 5,435 3,973 5,245 6,534
Operating Margin 33.95% 37.01% 32.45% 24.05% 26.07% 20.91% 22.46% 23.08%
Earnings before Tax (EBT) 1 4,252 4,247 3,353 4,493 6,153 4,325 5,579 6,897
Net income 1 2,825 3,338 2,693 3,467 4,580 3,234 4,166 5,175
Net margin 25.49% 32.45% 28.22% 21.46% 21.97% 17.02% 17.84% 18.28%
EPS 2 27.48 32.48 26.20 33.73 44.56 31.20 40.21 50.55
Free Cash Flow 1 -57.1 2,780 1,367 -397.9 3,154 936.8 -45.88 2,519
FCF margin -0.52% 27.02% 14.33% -2.46% 15.13% 4.93% -0.2% 8.9%
FCF Conversion (EBITDA) - 67.17% 38.78% - 52.97% 19.93% - 33.71%
FCF Conversion (Net income) - 83.28% 50.76% - 68.87% 28.97% - 48.67%
Dividend per Share 2 3.500 3.000 6.000 6.500 7.000 7.000 7.444 8.944
Announcement Date 5/11/19 6/13/20 5/13/21 5/14/22 5/19/23 5/17/24 - -
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 2025 Q1
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 5,227
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 1,386
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 1,282
Net income 1 641.4 708.6 809.5 813.6 832.7 1,011 1,012 1,160 1,254 1,154 832.4 858.3 837.3 871.7 959
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% 18.35%
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 9.300
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 - - - - - 13 591 -
Net Cash position 1 - 2,830 1,995 134 2,636 330 - 335
Leverage (Debt/EBITDA) - - - - - 0.002886 x 0.0981 x -
Free Cash Flow 1 -57.1 2,780 1,367 -398 3,154 937 -45.9 2,519
ROE (net income / shareholders' equity) 30.6% 28.6% 19.1% 20.7% 22.6% 13.8% 15.6% 17%
ROA (Net income/ Total Assets) - - 17% 18.1% 19.8% 12% 14.3% -
Assets 1 - - 15,883 19,116 23,185 27,052 29,132 -
Book Value Per Share 2 102.0 124.0 150.0 177.0 216.0 238.0 270.0 313.0
Cash Flow per Share 2 - - - - - 32.60 41.90 51.00
Capex 1 2,061 1,379 822 1,669 2,626 2,445 4,677 2,392
Capex / Sales 18.6% 13.4% 8.61% 10.33% 12.6% 12.87% 20.03% 8.45%
Announcement Date 5/11/19 6/13/20 5/13/21 5/14/22 5/19/23 5/17/24 - -
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

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Investor Rating
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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