Vinati Organics Limited

NSE
VINATIORGA
Stock
Yield per half year: +6.18%
Dividend yield: 0.3553%
Sector: Materials

Reporting Vinati Organics Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
51.53 52.37 91.41 114.13 196.25 117.46 178.68 209.2 189.34 186.11 178.19 -0.71
Выручка, млрд ₹
6.31 6.66 7.29 11.08 10.11 9.42 16.13 20.85 18.9 18.9 15.08 13.33
Чистая прибыль, млрд ₹
1.32 1.39 1.44 2.82 3.34 2.69 3.47 4.19 3.23 3.23 3.38 -0.67
EV, млрд ₹
35.51 51.93 52.1 84.54 77.63 145.59 203.43 177.92 164.45 164.45 153.80 16.20
EBIT, млрд ₹
1.89 2 2.06 4.24 4.19 3.17 4.51 5.74 4.37 4.37 4.40 0.84
EBITDA, млрд ₹
2.08 2.22 2.32 4.52 4.53 3.6 4.96 6.25 5.1 5.1 4.89 2.40
OIBDA, млрд ₹
5.07 4.19 5.38 7.51 5.85 5.85 5.60 2.90
Баланс стоимость, млрд ₹
5.41 6.8 7.97 10.51 12.79 15.43 18.28 22.18 24.62 24.62 18.66 13.99
FCF, млрд ₹
0.9092 0.0231 0.9203 -0.0571 1.06 1.36 -0.4711 2.99 -0.7191 -0.7191 0.8440 -192.53
Операционный денежный поток, млрд ₹
1.67 1.01 1.38 2 4.16 2.19 1.27 5.77 3.32 3.32 3.34 -4.41
Операционная прибыль, млрд ₹
1.89 1.98 1.9 3.98 3.81 3.1 3.89 5.44 3.98 3.98 4.04 0.88
Операционные расходы, млрд ₹
1.46 1.68 1.61 1.73 2 2.44 3.62 4.58 1.63 1.63 2.85 -4.01
CAPEX, млрд ₹
0.7657 0.9848 0.463 2.06 3.1 0.833 1.74 2.78 4.04 4.04 2.50 5.44


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.699 0.0159 0.000469 0.000406 0.0909 0.0168 0.0095 0.0564 0.0037 0.0037 0.0355 -47.29
Short Term Investments ₹
0.0402 0.6182 1.37 0.983 2.69 1.87 0.133 2.32 0.249 0.249 1.45 -37.87
Long term investments ₹
0.0012 0.0013 0.0133 0.0056 0.0114 0.0066 56.87
Total Receivables ₹
1.37 1.72 2.25 3.4 2.46 2.97 4.77 4.7 5.3 5.3 4.04 16.59
Total Current Assets ₹
2.63 3.15 4.63 5.31 6.43 6.55 7.76 9.94 9.9 9.9 8.12 9.01
Чистые активы, млрд ₹
3.41 3.95 4.7 4.88 6.63 7.8 8.11 9.23 11.16 11.16 8.59 10.98
Активы, млрд ₹
6.87 8.22 9.8 12.28 14.43 17.34 20.9 25.47 28.4 28.4 21.31 14.50
Short Term Debt ₹
0.2882 0.0232 0.152 0.0368 0.0035 0.0202 0.184 0.002 0.0465 0.0465 0.0512 67.76
Long Term Debt ₹
1.1 0.3724 0.1325 0.5350 -50.61
Задолженность, млрд ₹
1.46 1.42 1.83 1.76 1.64 1.9 2.62 3.29 3.82 3.82 2.65 18.43
Чистый долг, млрд ₹
-0.2784 0.0072 0.1516 0.0364 -0.0875 0.0034 0.1745 -0.0544 0.0428 0.0428 0.0158 -186.67
Долг, млрд ₹
1.62 0.653 0.4207 0.0368 0.0035 0.0202 0.184 0.002 0.0465 0.0465 0.0512 67.76
Interest income ₹
0.0786 0.084 0.1458 0.2543 0.3095 0.0021 0.0026 0.0063 0.1150 -52.27
Расходы на обслуживание долга ₹
0.0347 0.0156 0.0121 0.0094 0.0109 0.0021 0.0026 0.0063 0.0495 0.0495 0.0143 35.34
Чист. проц. доходы, млрд ₹
-0.0139 -0.0167 -0.0077 0.0036 -0.0021 -0.0026 -0.0063 0.0063 -0.0030 -3.93
Амортизация, млрд ₹
0.1852 0.2161 0.2545 0.2739 0.3316 0.4291 0.4549 0.5194 0.7293 0.7293 0.4929 17.07
Себестоимость, млрд ₹
2.96 3.01 3.78 5.37 4.29 3.88 8.61 10.83 13.41 13.41 8.20 25.60
Товарно материальные запасы ₹
0.447 0.6709 0.8223 0.9239 0.9317 1.22 1.76 1.91 1.99 1.99 1.56 16.39


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 27.48 32.48 26.2 33.72 40.78 31.15 31.15 32.87 -0.83
Цена акции ао 997.9 1653.4 1983.8 1208.2 1988.1 1994.9 1743.45 1803.55 1880.8 1880.8 1882.16 -1.10
Число акций ао, млн 103.22 102.84 102.81 102.81 102.79 102.74 102.78 102.78 103.68 103.68 102.95 0.17
FCF/акцию 8.81 0.2249 8.95 -0.5554 10.3 13.21 -4.58 29.13 -6.94 -6.94 8.22 -192.41


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 24.33 20.48 18.06 26.87 26.09 17.45 20.56 20.72 13.8 13.8 12.82 19.72 -11.96
ROA, % 19.15 16.95 14.68 23.01 23.13 15.53 18.13 18.08 11.99 11.99 7.86 17.37 -12.31
ROIC, % 20.82 25.6 25.67 26.52 21.43 22.4 22.15 22.15 16.95 23.63 -2.91
ROS, % 20.91 19.74 25.51 33.03 28.58 21.49 20.11 17.09 17.09 17.09 8.32 20.87 -9.77
ROCE, % 29.4 25.92 40.36 32.78 20.53 23.45 24.64 16.67 17.78 17.78 19.35 20.61 -2.84
Ebit margin, % 42.21 35.67 27.96 27.51 23.12 23.12 23.12 13.18 27.48 -8.31
Рентаб EBITDA, % 33.24 31.83 40.78 44.79 38.18 30.78 30 26.98 26.98 26.98 17.56 30.58 -6.71
Чистая рентаб, % 20.85 20.91 19.74 25.51 33.03 28.58 21.49 20.11 17.09 17.09 8.32 24.06 -12.35
Operation Margin, % 29.7 26.13 35.9 37.68 32.86 24.1 26.12 21.06 21.06 21.06 18.78 25.04 -8.51
Доходность FCF, % 3.16 1.08 1.74 0.0253 0.8064 -0.0291 0.901 0.7595 -0.2252 1.58 0.5972 -322.31


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
39.81 65.62 79.32 69.47 35.19 66.35 58.64 42.46 50.91 50.91 55.40 50.71 7.67
P/BV
9.69 13.44 14.33 18.67 9.18 11.58 11.12 8.02 6.69 6.69 7.10 9.32 -6.13
P/S
8.3 13.72 15.66 17.72 11.62 18.96 12.6 8.54 8.7 8.7 5.14 12.08 -5.62
P/FCF
3952.64 124.01 -3436.9 110.99 131.67 -444.09 63.24 -258.8 -258.8 -258.8 -14.76 -153.3560 -214.47
E/P
0.0152 0.0126 0.0144 0.0284 0.0151 0.0166 0.0221 0.0174 0.0174 0.0174 -0.08 0.0177 2.88
EV/EBIT
18.2 43.32 45.12 31.02 37.64 37.64 37.64 23.67 38.95 -2.77
EV/EBITDA
24.09 26.72 25.07 18.64 17.15 40.47 40.98 28.45 32.26 32.26 12.92 31.86 13.47
EV/S
5.1 6.73 8.26 7.68 15.45 12.61 8.53 8.7 8.7 8.7 5.34 10.80 -10.85
EV/FCF
32.72 93.1 57.3 73.35 107.28 -431.85 59.43 -228.68 -228.68 -228.68 -31.47 -144.5000 -216.34
Debt/EBITDA
0.3359 0.2024 0.0081 0.000766 0.0056 0.0371 0.000321 0.0091 0.0091 0.0091 1.60 0.0122 10.20
Netdebt/Ebitda
0.0033 0.0653 0.0081 -0.0193 0.00095 0.0351 -0.0087 0.0084 0.0084 0.0084 1.23 0.0088 54.64
Debt/Ratio
0.2927 0.109 0.0612 0.00024 0.0012 0.0088 7.9E-5 0.0016 0.0016 0.0016 0.15 0.0027 5.92
Debt/Equity
0.5211 0.1504 0.0778 0.000271 0.0013 0.0101 9.1E-5 0.0019 0.1556 0.1556 0.86 0.0338 160.38
Debt/Net Income
1.88 0.5639 0.3197 0.001 0.0075 0.0531 0.00048 0.0144 0.0144 0.0144 3.28 0.0180 13.94
PEG
7.87 7.87 58.12 7.87 0.00
Бета
-0.129 2.49 2.8 2.8 1.85 1.72 -378.95
Индекс Альтмана
404.97 35.03 130.86 -41.68 1438.67 45.53 -112.15 165.63 165.64 165.64 -1.81 340.66 -35.10


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1203 0.1806 0.0302 0.0316 0.2778 1.05 0.0554 0.6701 0.7226 0.7226 0.5552 21.07
Дивиденд
2 0.25 6.75 10.5 5.5 6 6.5 7 7 7 6.40 4.94
Див доход, ао, %
0.3941 0.0281 0.608 0.5501 0.4813 0.345 0.3194 0.7274 0.3553 0.3553 1.14 0.4457 -5.89
Дивиденды / прибыль, %
13.72 2.16 2.2 9.83 31.34 2.06 17.83 15.99 22.37 22.37 29.37 17.92 -6.52
Dividend Coverage Ratio
4.47 4.47 -27.33 4.47 0.00


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Other

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