19 Jul 2018 | 11:16 PM
 

Vinati Organics Ltd. Share Price Live (BSE)
0

BSE Code: 524200 | NSE Symbol: VINATIORGA
954.00
3.30
(0.35 %)
19 Jul 2018 | 03:53 PM
Change company
  • Open (Rs)
    952.20
  • Prev. close (Rs.)
    950.70
  • High (Rs.)
    970.00
  • Low (Rs.)
    939.20
  • 52W H (Rs.)
    1,122.00
  • 52W L (Rs.)
    760.05
  • Volume
    554
  • MCap (Rs in Cr.)
    4,902.71

Vinati Organics Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 27.00 25.50 22.44 17.45 13.91 11.10 10.05
Adjusted Cash EPS (Rs.) 31.14 29.09 25.87 20.55 15.92 12.53 11.36
Reported EPS (Rs.) 27.00 25.50 22.44 17.45 13.91 11.10 10.53
Reported Cash EPS (Rs.) 31.14 29.09 25.87 20.55 15.92 12.53 11.83
Dividend Per Share 0.50 4.00 3.50 3.00 2.50 2.00 1.30
Operating Profit Per Share (Rs.) 42.49 40.08 37.17 30.97 24.37 19.24 14.12
Book Value (Excl Rev Res) Per Share (Rs.) 42.49 40.08 37.17 30.97 24.37 19.24 14.12
Book Value (Incl Rev Res) Per Share (Rs.) 42.49 40.08 37.17 30.97 24.37 19.24 14.12
Net Operating Income Per Share (Rs.) 129.16 122.30 149.59 141.00 111.99 90.63 65.23
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 27.04
PROFITABILITY RATIOS
Operating Margin (%) 32.89 32.77 24.84 21.96 21.76 21.22 21.65
Gross Profit Margin (%) 29.68 29.83 22.56 19.76 19.96 19.65 19.65
Net Profit Margin (%) 20.90 20.85 15.00 12.37 12.41 12.17 16.05
Adjusted Cash Margin (%) 23.77 23.55 17.09 14.38 14.12 13.73 17.32
Adjusted Return On Net Worth (%) 20.48 24.33 26.67 27.78 28.46 29.30 34.52
Reported Return On Net Worth (%) 20.48 24.33 26.67 27.78 28.46 29.30 36.16
Return On long Term Funds (%) 30.49 35.09 38.88 34.93 30.29 32.62 34.96
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.02 0.09 0.35 0.56 0.49 0.29
Total Debt/Equity 0.00 0.03 0.09 0.39 0.83 0.82 0.54
Owners fund as % of total Source 0.00 0.03 0.09 0.39 0.83 0.82 0.54
Fixed Assets Turnover Ratio 1.08 1.23 1.70 1.59 1.41 1.60 1.68
LIQUIDITY RATIOS
Current Ratio 2.00 2.13 1.97 1.96 2.19 3.04 2.87
Current Ratio (Inc. ST Loans) 1.94 2.05 1.92 1.67 1.03 1.10 1.06
Quick Ratio 1.52 1.79 1.54 1.57 1.67 2.37 1.93
Inventory Turnover Ratio 42.49 40.08 37.17 30.97 24.37 19.24 14.12
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 0.00 15.68 15.59 17.19 17.97 18.01 12.35
Dividend payout Ratio (Cash Profit) 0.00 13.74 13.53 14.59 15.70 15.96 10.98
Earning Retention Ratio 100.00 84.32 84.41 82.81 82.03 81.99 87.07
Cash Earnings Retention Ratio 100.00 86.26 86.47 85.41 84.30 84.04 88.56
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.01 0.11 0.29 1.20 2.55 2.48 1.37
Financial Charges Coverage Ratio 83.09 27.09 20.60 8.93 10.75 10.65 15.27
Fin. Charges Cov.Ratio (Post Tax) 59.36 20.10 14.68 6.59 7.81 7.73 13.52
COMPONENT RATIOS
Material Cost Component(% earnings) 49.01 50.37 61.51 62.13 63.37 64.04 61.20
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 4.55
Exports as percent of Total Sales 72.80 61.53 66.27 64.88 65.05 73.67 77.84
Import Comp. in Raw Mat. Consumed 26.21 25.29 4.73 7.93 4.04 19.98 29.02
Long term assets / Total Assets 1.08 1.23 1.70 1.59 1.41 1.60 1.68
Bonus Component In Equity Capital (%) 31.89 31.89 31.89 33.33 33.33 33.33 33.33
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 4,880.98 4,812.23 4,857.31 4,841.75 4,850.69 4,852.50 4,882.52
EV / Net Sales (X) 7.33 7.63 6.29 6.96 8.77 10.84 15.16
EV / EBITDA (X) 21.34 22.60 24.18 29.88 39.09 49.60 68.51
MarketCap / Sales (X) 7.33 7.74 6.33 7.02 8.83 10.92 15.17
Retention Ratios (%) 0.00 84.32 84.41 82.81 82.03 81.99 87.65
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 7.36 7.77 6.35 6.74 8.49 10.49 14.57
Earning Yield (%) 0.03 0.03 0.02 0.02 0.01 0.01 0.01
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 10.32 10.32 10.32 9.87 9.87 9.87 9.87
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 669.76 530.46 423.73 300.20 231.37 177.15 133.82
Loan Funds
Secured Loans 2.32 15.90 38.96 88.45 162.53 117.50 70.27
Unsecured Loans 0.00 0.00 0.00 33.78 38.31 35.72 6.69
Total 682.40 556.68 473.00 432.31 442.09 340.25 220.66
USES OF FUNDS
Fixed Assets
Gross Block 592.67 481.00 409.31 369.15 340.50 188.00 148.65
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 119.04 99.10 82.06 64.96 50.37 43.68 37.48
Net Block 473.63 381.89 327.25 304.19 290.13 144.32 111.17
Capital Work in Progress 7.38 24.83 20.02 10.09 14.05 56.74 36.04
Investments 61.78 2.74 2.74 2.74 12.77 7.90 3.16
Net Current Assets
Current Assets, Loans and Advances 278.91 277.50 249.19 235.10 229.95 195.61 107.81
Less : Current Liabilities and Provisions 139.31 130.28 126.19 119.80 104.81 64.32 37.53
Total Net Current Assets 139.60 147.21 123.00 115.30 125.13 131.29 70.29
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 682.40 556.68 473.00 432.31 442.09 340.25 220.66
Note :
Book Value of Unquoted Investments 61.78 2.74 2.74 2.74 12.77 7.90 3.17
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 50.51 79.95 83.66 33.80 20.25 49.64 28.16
Number of Equity shares outstanding 5.16 5.16 5.16 4.94 4.94 4.94 4.94
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 666.33 630.95 771.73 696.13 552.92 447.46 322.08
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 2.09
Stock Adjustments -5.58 0.75 0.65 0.85 -4.90 -6.14 -4.42
Total Income 660.75 631.70 772.38 696.98 548.02 441.32 319.75
EXPENDITURE :
Raw Materials 306.13 295.46 455.38 417.44 339.91 273.81 187.62
Excise Duty 40.54 38.11 56.61 55.33 43.52 0.00 13.19
Power and Fuel Cost 37.13 31.32 31.33 36.08 30.07 25.06 19.97
Other Manufacturing Expenses 37.13 31.32 31.33 36.08 30.07 25.06 22.06
Employee Cost 44.10 35.89 31.90 27.43 22.59 18.33 17.56
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 14.68
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 465.04 432.09 606.55 572.35 466.15 342.24 275.09
Profit before Interest, Depreciation and Tax 595.43 488.86 419.06 387.30 352.04 197.19 153.32
Interest and Financial Charges 2.75 7.86 9.76 18.15 11.54 9.19 4.67
Profit before Depreciation and Tax 592.67 481.00 409.31 369.15 340.50 188.00 148.65
Depreciation 21.37 18.52 17.66 15.32 9.95 7.04 6.43
Profit Before Tax 204.64 186.56 173.50 128.59 102.61 81.60 62.50
Tax 65.34 54.99 57.70 42.44 33.94 26.80 10.54
Profit After Tax 139.30 131.57 115.79 86.15 68.66 54.81 51.97
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 579.62 478.66 380.72 291.80 227.09 175.40 133.26
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 0.00 16.44 14.38 12.29 10.25 8.27 5.38
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 61.78 2.74 2.74 2.74 12.77 7.90 3.17
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 72.23 27.14 42.70 33.77 31.95 1.94 1.79
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 204.64 186.56 173.50 128.59 102.61 81.60 62.51
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 6.43
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 3.14
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 -16.66
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 4.47
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 3.86
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -12.05
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 -1.41
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 100.79 167.49 112.56 133.93 92.10 19.76 31.31
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -41.50
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 5.79
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -2.86
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.04
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 -0.30
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -151.41 -72.19 -53.49 -8.87 -112.58 -61.26 -38.51
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 13.29
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.56
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.37
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -3.86
Others -18.13 -50.22 -74.63 -113.49 22.30 71.51 -0.57
Net Cash used in Financing Activities -18.13 -50.22 -74.63 -113.49 22.30 71.51 7.35
Net Inc./(Dec.) in Cash and Cash Equivalent -68.75 45.09 -15.56 11.56 1.82 30.01 0.15
Cash and Cash Equivalents at End of the year 3.48 72.23 27.14 45.33 33.77 31.95 1.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 212.61 185.65 160.68 184.42 194.97 164.41 139.82
Other Income 7.76 1.78 5.04 4.00 5.76 1.75 0.79
Stock Adjustment 1.34 5.61 -7.85 7.94 2.07 -3.21 -6.95
Raw Material 102.92 93.06 83.78 90.47 91.79 78.11 65.93
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 11.93 12.44 12.42 12.19 10.42 13.03 10.43
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 31.45 24.70 26.11 23.62 30.15 23.41 24.38
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 64.96 49.84 45.93 50.19 60.54 53.08 46.03
Interest 0.56 0.41 0.93 0.86 0.04 0.82 0.47
Gross Profit 72.16 51.21 50.04 53.33 66.27 54.01 46.35
Depreciation 4.35 5.47 6.81 6.73 5.35 5.37 5.36
Taxation 15.90 14.01 14.08 15.50 20.33 16.08 10.55
Net Profit / Loss 51.91 31.73 29.15 31.10 40.59 32.56 30.43
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.28 10.28 10.32 10.32 10.32 10.32 10.32
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 10.07 6.17 5.65 6.03 7.87 6.31 5.90
Diluted EPS 10.07 6.17 5.65 6.03 7.87 6.31 5.90
EPS After Extra Ordinary Items
Basic EPS 10.07 6.17 5.65 6.03 7.87 6.31 5.90
Diluted EPS 10.07 6.17 5.65 6.03 7.87 6.31 5.90
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016
Sales 743.36 398.26 345.10 666.33 359.39 306.94 630.95
Other Income 17.02 9.54 9.04 9.56 7.52 2.05 6.16
Stock Adjustment 7.05 6.96 0.09 -5.58 -1.14 -4.44 0.75
Raw Material 370.23 195.98 174.25 306.13 169.91 136.22 295.46
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 48.98 24.37 24.61 44.10 23.44 20.66 35.89
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 105.88 56.15 49.73 102.49 53.56 48.93 91.98
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 210.93 114.80 96.12 219.19 113.62 105.58 206.78
Interest 1.21 0.97 1.79 2.75 0.86 1.89 7.86
Gross Profit 226.74 123.37 103.37 226.01 120.28 105.73 205.08
Depreciation 23.36 9.82 13.54 21.37 10.71 10.65 18.52
Taxation 59.49 29.91 29.58 65.34 36.41 28.93 54.99
Net Profit / Loss 143.88 83.64 60.24 139.30 73.15 66.15 131.57
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 10.28 10.28 10.32 10.32 10.32 10.32 10.32
Equity Dividend Rate 225.00 0.00 0.00 25.00 0.00 0.00 200.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 27.93 0.00 11.68 27.00 0.00 12.82 25.50
Diluted EPS 27.93 0.00 11.68 27.00 0.00 12.82 25.50
EPS After Extra Ordinary Items
Basic EPS 27.93 0.00 11.68 27.00 0.00 12.82 25.50
Diluted EPS 27.93 0.00 11.68 27.00 0.00 12.82 25.50