Vinati Organics Limited

BSE

VINATIORGA

Stock

Yield per half year: +6.54%
Dividend yield: 0.3555%
Sector: Materials

Reporting Vinati Organics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									186.11
Выручка, млрд ₹			11.08	10.11	9.42	16.13	20.85	18.9	18.9	15.08	13.33
Чистая прибыль, млрд ₹	1.4	1.44	2.82	3.34	2.69	3.47	4.58	3.23	3.23	3.46	-0.67
EV, млрд ₹			84.52		145.6	202.81	186.16	164.33	164.33	156.68	14.22
EBIT, млрд ₹	1.95	1.9	3.96	3.81	3.1	3.89	5.43		5.43	4.04	6.52
EBITDA, млрд ₹			4.54	4.59	3.78	4.95	6.68		6.68	4.91	8.03
OIBDA, млрд ₹				5.07	4.19	5.38	7.53			5.54	10.39
Баланс стоимость, млрд ₹			10.51	12.79	15.43	18.28	22.18	24.62	24.62	18.66	13.99
FCF, млрд ₹			-0.0571	1.06	1.36	-0.4711	2.99	-0.7191	-0.7191	0.8440	-192.53
Операционный денежный поток, млрд ₹	1.3	1.38	2	4.16	2.19	1.27	5.77	3.32	3.32	3.34	-4.41
Операционная прибыль, млрд ₹			3.98	3.82	3.1	3.9	5.43	3.98	3.98	4.05	0.82
Операционные расходы, млрд ₹			7.1	6.29	6.32	12.23	15.41	14.92	14.92	11.03	18.86
CAPEX, млрд ₹	1.14	0.7661	2.06	3.1	0.833	1.74	2.78	4.04	4.04	2.50	5.44

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									5.66	5.09	5.03	4.31	4.48	5.53	5.4	5.25	5.53	5.22	5.39	-1.15
Чистая прибыль, млрд ₹									1.16	1.25	1.15	0.8322	0.8416	1.04	1.04	0.8416	1.04	0.937	0.9797	-2.06
EV, млрд ₹							202.81								164.33				183.57	-9.99
EBIT, млрд ₹	0.9267	0.737	0.9196	0.8653					1.35	1.51	1.39	0.958							1.21	2.06
EBITDA, млрд ₹					1.15	1.07	1.54	1.5	1.68	1.81	1.69	1.24							1.58	-3.74
Баланс стоимость, млрд ₹					16.44		18.28		19.78		22.18		23.13		24.62		25.77		23.10	5.43
Операционная прибыль, млрд ₹									1.35	1.51	1.39	0.958	0.9708	1.11	1.32	1.03	1.11	1.2	1.15	1.57
Операционные расходы, млрд ₹									4.31	3.58	3.64	3.35	3.51	4.42	4.09	4.21	4.42	4.02	4.23	-1.88

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.000406	0.0909	0.0168	0.0095	0.0564	0.0037	0.0037	0.0355	-47.29
Short Term Investments ₹			0.983	2.69	1.87	0.133	2.32	0.523	0.523	1.51	-27.93
Total Receivables ₹	1.55	1.96	2.56	2.02	2.77	4.58	4.64	5.3	5.3	3.86	21.28
Total Current Assets ₹	3.27	4.63	5.31	6.43	6.55	7.76	9.94	9.9	9.9	8.12	9.01
Чистые активы, млрд ₹	4.7	4.88	6.63	7.8	8.11	9.23	9.94		7.76	8.34	8.44
Активы, млрд ₹			12.28	14.43	17.34	20.9	25.47	28.4	28.4	21.31	14.50
Short Term Debt ₹			0.0368	0.0035	0.0202	0.184	0.002	0.0465	0.0465	0.0512	67.76
Long Term Debt ₹						0.1	0.1035			0.1018	1.73
Задолженность, млрд ₹			1.76	1.64	1.9	2.62	3.29	3.78	3.78	2.65	18.18
Чистый долг, млрд ₹			0.0364		0.0034	0.1745	0.2954	0.0428	0.0428	0.1105	3.29
Долг, млрд ₹						0.284	0.1055		0.002	0.1947	-39.05
Interest income ₹			0.0141	0.0239	0.0212	0.1366	0.222			0.0836	73.55
Расходы на обслуживание долга ₹			0.0094	0.0109	0.0021	0.0026	0.0063	0.0363	0.0363	0.0116	27.20
Чист. проц. доходы, млрд ₹			-0.0077	0.0036	0.0117	0.1201	-0.0063		0.222	0.0243	-3.93
Себестоимость, млрд ₹			5.37	4.29	3.88	8.61	10.83	10.7	10.7	7.66	20.06
Товарно материальные запасы ₹	0.6507	0.8223	0.9239	0.9317	1.22	1.76	1.91	1.99	1.99	1.56	16.39

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.0094		0.0095		0.0364		0.0564		0.0676		0.0037		0.0943		0.0517	20.97
Short Term Investments ₹			0.9162		0.133		0.9526		2.32		2.71		0.523		0.5268		1.41	-11.17
Total Receivables ₹	1.94	2.13	3.56		4.58		5.44		4.7		3.91		5.3		4.75		4.82	-2.68
Total Current Assets ₹	5.9	6.43	6.96		7.76		8.79		9.94		9.28		9.9		10.03		9.59	2.67
Чистые активы, млрд ₹	7.23	7.8	6.96		7.76		9.75		9.94								8.44	4.97
Активы, млрд ₹			18.68		20.9		22.53		25.47		26.46		28.4		30.3		26.63	6.11
Short Term Debt ₹			0.00098		0.184		0.0141		0.002		0.0021		0.0465		0.0767		0.0283	40.32
Задолженность, млрд ₹			2.24		2.62		2.75		3.29		3.33		3.78		4.54		3.54	10.55
Чистый долг, млрд ₹					0.1745								0.0428				0.1086	-50.48
Расходы на обслуживание долга ₹							0.000106	0.00015	0.0013	0.0027	0.0027	0.0007	0.0085	0.0045	0.0007	0.0009	0.0031	5.15
Чист. проц. доходы, млрд ₹			0.0000	-0.0001	0.1204	-0.0047	-0.000106	-0.00015	-0.0013	-0.0027	-0.0027	-0.0099					-0.0034	131.16
Себестоимость, млрд ₹							3.11	2.46	2.5	2.26	2.71	3.39	2.47	3.25	3.39	3.04	3.11	-2.16
Товарно материальные запасы ₹	1	0.9317	1.69		1.76		1.81		1.91		1.79		1.99		2.62		2.02	7.68

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	12.75	13.5	22.08	40.07	32.48	26.2	33.72	44.56	31.15		31.15	33.62	-0.83
Цена акции ао		1000.05	1648.95	1977.6	1207.15	1983.2	1991.5	1742.65	1803.2	1879.5	1879.5	1880.01	-1.07
Число акций ао, млн				102.78	102.78	102.78	102.78	102.78	103.67		103.67	102.96	0.17
FCF/акцию				-0.5555	10.3	13.2	-4.58	29.13	-6.94		-6.94	8.22	-192.41

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	9.84	9.85	11.29	12.2	11.22	8.1	7.05	7.42	10.05	10.07			8.54	4.45
Цена акции ао	1950.91	1998.95	2157.38	2026.87	1881	1887.54	1844.78	1753.11			1602.1	1879.5	1793.41	-0.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	26.87	26.09	17.45	20.56	22.64	13.8		13.8	13.89	20.11	-11.96
ROA, %	23.01	23.13	15.53	18.13	19.75	11.99		11.99	8.15	17.71	-12.31
ROIC, %				22.28	23.79				13.61	23.04	3.33
ROS, %	25.51	33.03	28.58	21.49	21.97	17.09	17.09	17.09	8.99	21.24	-9.77
ROCE, %	37.7	29.76	20.06	20.21	23.35		22.08	22.08	11.64	23.09	-5.80
Ebit margin, %		37.68	32.86	24.1	26.07		28.76	28.76	7.75	29.89	-5.26
Рентаб EBITDA, %	40.95	45.41	40.16	30.69	32.04		35.34	35.34	18.54	36.73	-4.89
Чистая рентаб, %	25.51	33.03	28.58	21.49	21.97	17.09		17.09	9.27	24.43	-12.35
Operation Margin, %	35.9	37.77	32.94	24.18	26.07	21.06	21.06	21.06	12.28	25.06	-8.56

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	4.95		5.53		5.86		7.29		6.39		6.71		5.16				13.89	6.28	-2.51
ROA, %	4.35		4.84		5.15		9.06		5.47		3.8		3.56				8.15	5.41	-7.12
ROS, %							22.92	19.31	18.78	18.86	19.28	16.04	18.86	17.96	17.09	17.09	8.99	17.41	1.28
ROCE, %					6.85		6.6								22.08	22.08	11.64	14.40	33.99
Ebit margin, %								22.22							28.76	28.76	7.75	26.58	8.98
Рентаб EBITDA, %	30.63	29.1	31.85	29.54	29.74	35.5	33.62	28.84							35.34	35.34	18.54	33.73	-0.09
Чистая рентаб, %					20.49	24.65	22.92	19.31	18.78	18.86	19.28	16.04	18.86	17.96			9.27	18.20	-0.97
Operation Margin, %							27.67	22.22	21.66	20.13	24.37	19.69	20.13	23.01	21.06	21.06	12.28	20.99	1.35

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	29.91	23.36	54.06	58.46	40.58	50.87		50.87	43.39	45.47	16.84
P/BV	8.04	6.09	9.43	11.09	8.38	6.67		6.67	5.17	8.33	1.84
P/S	7.63	7.72	15.45	12.57	8.92	8.69		8.69	3.90	10.67	2.40
P/FCF					62.24	-258.8	-258.8	-258.8	3.77	-151.7867	-260.80
E/P					0.0246	0.0174	0.0174	0.0174	0.05	0.0198	-10.90
EV/EBIT			47.03	52.19	34.25	30.24	30.24	30.24	13.72	38.79	-8.45
EV/EBITDA	18.63		38.48	40.97	27.87			40.97	14.27	31.49	10.59
EV/S			15.45	12.58	8.93	8.7	8.7	8.7	3.86	10.87	-10.85
EV/FCF			107.29	-430.55	62.18	-228.51	-228.51	-228.51	0.24	-143.6200	-216.32
Debt/EBITDA				0.0574	0.0158	0.000299	0.000299	0.000299	1.68	0.0184	-73.13
Netdebt/Ebitda	0.008		0.000903	0.0352	0.0442	0.0064	0.0064	0.0064	1.50	0.0186	47.94
Debt/Ratio				0.0136	0.0041	7.0E-5	7.0E-5	7.0E-5	0.14	0.0045	-73.22
Debt/Equity				0.0155	0.0048	0.000258	0.1537	0.1537	0.84	0.0436	77.45
Debt/Net Income				0.0819	0.023	0.000619	0.000619	0.000619	2.88	0.0265	-70.51
PEG							6.72	6.72	-3.84	6.72	0.00
Бета					-0.1242	2.46	2.8	2.8	1.47	1.71	-382.50
Индекс Альтмана					37.11	118.01	118.01	118.01	6.27	91.04	47.05

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	242.73	111.08	70.42	76.65	101.2	55.96	76.66				43.39	76.18	1.71
P/BV	12.01	11.09	10.62	7.99	8.22	6.67	8.38				5.17	8.38	-4.63
P/S	52.77	23.64	14.76	16.58	19.67	10.84	13.83				3.90	15.14	-1.29
P/FCF									-258.8	-258.8	3.77	-258.8000	0.00
E/P									0.0174	0.0174	0.05	0.0174	0.00
EV/EBIT									30.24	30.24	13.72	30.24	0.00
EV/EBITDA		53.96									14.27	53.96	0.00
EV/S						30.42			8.7	8.7	3.86	15.94	-34.11
EV/FCF									-228.51	-228.51	0.24	-228.5100	0.00
Debt/EBITDA									0.000299	0.000299	1.68	0.0003	0.00
Netdebt/Ebitda		0.1134							0.0064	0.0064	1.50	0.0421	-61.64
Debt/Ratio									7.0E-5	7.0E-5	0.14	0.0001	0.00
Debt/Equity									0.1537	0.1537	0.84	0.1537	0.00
Debt/Net Income									0.000619	0.000619	2.88	0.0006	0.00
PEG									6.72	6.72	-3.84	6.72	0.00
Бета								2.21	1.84	2.8	1.47	2.28	8.21
Индекс Альтмана								118.01	118.01	118.01	6.27	118.01	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0354	0.0316	0.2778	1.05	0.0554	0.6701	0.7226			0.7226		0.5552	21.07
Дивиденд	4	0.5	4.5	7	5.5	6	6.5	7	7		7		6.40	4.94
Див доход, ао, %	0.7883	0.0563	0.406	0.3673	0.4813	0.3453	0.3195	0.7264	0.3555		0.3555	1.37	0.4456	-5.88
Дивиденды / прибыль, %		2.52	2.2	9.83	31.34	2.06	17.83	14.63	22.37		22.37	32.20	17.65	-6.52
Dividend Coverage Ratio										4.47	4.47	89.85	4.47	0.00

	2016Q1	2016Q3	2017Q3	2018Q3	2019Q3	2020Q1	2020Q3	2021Q2	2022Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	3.5	0.5	0.5	4.5	7	5	0.5	6	6.5	7				5.00	6.96
Див доход, ао, %	0.8675	0.0881	0.0504	0.3819	0.3328	0.364	0.0476	0.349	0.3013	0.3794			1.37	0.2883	0.83
Dividend Coverage Ratio											4.47	4.47	89.85	4.47	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	30.69	8.84	10.78	13.34	21.36	21.36	-6.99
Персонал, чел				1 097	1 097		0.00

	CAGR 5

	CAGR 5