Vinati Organics Limited Logo

Vinati Organics Limited

VINATIORGA.NS

(3.0)
Stock Price

1.799,95 INR

12.31% ROA

15.02% ROE

58.7x PER

Market Cap.

205.097.997.700,00 INR

-0.5% DER

0.35% Yield

17.73% NPM

Vinati Organics Limited Stock Analysis

Vinati Organics Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Vinati Organics Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (25.35%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

6 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

7 Buffet Intrinsic Value

The company's stock seems undervalued (8.810) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's elevated P/BV ratio (9.72x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

Vinati Organics Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Vinati Organics Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Vinati Organics Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Vinati Organics Limited Revenue
Year Revenue Growth
2006 820.485.785
2007 1.463.253.416 43.93%
2008 1.905.000.465 23.19%
2009 2.317.563.000 17.8%
2010 3.168.886.900 26.87%
2011 4.474.606.000 29.18%
2012 5.529.154.000 19.07%
2013 6.961.335.000 20.57%
2014 7.717.256.000 9.8%
2015 6.309.480.000 -22.31%
2016 6.663.299.000 5.31%
2017 7.287.098.000 8.56%
2018 11.075.713.000 34.21%
2019 10.105.221.000 -9.6%
2020 9.421.806.000 -7.25%
2021 16.126.331.000 41.58%
2022 20.847.055.000 22.64%
2023 17.925.496.000 -16.3%
2023 18.999.571.000 5.65%
2024 20.988.516.000 9.48%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Vinati Organics Limited Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.000.000 100%
2016 5.000.000 0%
2017 3.166.000 -57.93%
2018 7.875.000 59.8%
2019 7.875.000 0%
2020 4.817.000 -63.48%
2021 7.261.000 33.66%
2022 3.601.000 -101.64%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Vinati Organics Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 86.491.075
2007 142.408.254 39.27%
2008 173.526.794 17.93%
2009 136.946.000 -26.71%
2010 196.100.000 30.17%
2011 0 0%
2012 11.581.000 100%
2013 13.239.000 12.52%
2014 10.604.000 -24.85%
2015 11.749.000 9.75%
2016 9.029.000 -30.13%
2017 17.168.000 47.41%
2018 48.957.000 64.93%
2019 30.036.000 -62.99%
2020 48.023.000 37.45%
2021 45.064.000 -6.57%
2022 76.802.000 41.32%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Vinati Organics Limited EBITDA
Year EBITDA Growth
2006 82.581.730
2007 260.996.519 68.36%
2008 351.620.056 25.77%
2009 611.642.000 42.51%
2010 736.220.000 16.92%
2011 978.274.000 24.74%
2012 1.192.479.000 17.96%
2013 1.474.190.000 19.11%
2014 1.943.625.000 24.15%
2015 2.077.976.000 6.47%
2016 2.215.201.000 6.19%
2017 2.319.363.000 4.49%
2018 4.516.412.000 48.65%
2019 4.525.943.000 0.21%
2020 3.597.635.000 -25.8%
2021 4.773.189.000 24.63%
2022 6.678.485.000 28.53%
2023 5.080.888.000 -31.44%
2023 4.697.203.000 -8.17%
2024 4.986.508.000 5.8%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Vinati Organics Limited Gross Profit
Year Gross Profit Growth
2006 203.060.757
2007 428.869.284 52.65%
2008 560.277.510 23.45%
2009 778.979.000 28.08%
2010 984.394.900 20.87%
2011 1.133.214.000 13.13%
2012 2.179.058.000 48%
2013 2.773.259.000 21.43%
2014 3.151.824.000 12.01%
2015 3.346.424.000 5.82%
2016 3.657.852.000 8.51%
2017 3.511.440.000 -4.17%
2018 5.708.253.000 38.48%
2019 5.818.194.000 1.89%
2020 5.545.214.000 -4.92%
2021 7.519.096.000 26.25%
2022 10.012.195.000 24.9%
2023 8.379.804.000 -19.48%
2023 5.594.334.000 -49.79%
2024 5.782.128.000 3.25%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Vinati Organics Limited Net Profit
Year Net Profit Growth
2006 35.138.464
2007 151.977.186 76.88%
2008 251.282.791 39.52%
2009 400.414.000 37.24%
2010 519.692.000 22.95%
2011 548.054.000 5.18%
2012 686.628.000 20.18%
2013 861.545.000 20.3%
2014 1.157.940.000 25.6%
2015 1.315.718.000 11.99%
2016 1.393.022.000 5.55%
2017 1.438.812.000 3.18%
2018 2.824.884.000 49.07%
2019 3.338.248.000 15.38%
2020 2.693.209.000 -23.95%
2021 3.466.186.000 22.3%
2022 4.191.582.000 17.31%
2023 3.366.540.000 -24.51%
2023 3.229.676.000 -4.24%
2024 3.366.220.000 4.06%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Vinati Organics Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 3 100%
2008 5 40%
2009 8 37.5%
2010 5 -60%
2011 6 0%
2012 7 16.67%
2013 9 25%
2014 11 27.27%
2015 13 8.33%
2016 14 7.69%
2017 14 0%
2018 27 51.85%
2019 32 15.63%
2020 26 -23.08%
2021 34 21.21%
2022 45 25%
2023 33 -37.5%
2023 31 -3.23%
2024 32 3.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Vinati Organics Limited Free Cashflow
Year Free Cashflow Growth
2006 -17.310.991
2007 -48.451.029 64.27%
2008 -128.635.639 62.33%
2009 -59.583.000 -115.89%
2010 -44.029.000 -35.33%
2011 -411.465.000 89.3%
2012 -209.632.000 -96.28%
2013 1.085.138.000 119.32%
2014 557.731.000 -94.56%
2015 909.218.000 38.66%
2016 23.126.000 -3831.58%
2017 920.318.000 97.49%
2018 -57.100.000 1711.77%
2019 1.058.379.000 105.4%
2020 1.357.097.000 22.01%
2021 -471.062.000 388.09%
2022 2.993.920.000 115.73%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Vinati Organics Limited Operating Cashflow
Year Operating Cashflow Growth
2006 15.598.987
2007 122.658.487 87.28%
2008 267.733.314 54.19%
2009 287.719.000 6.95%
2010 313.116.000 8.11%
2011 197.564.000 -58.49%
2012 920.953.000 78.55%
2013 1.339.257.000 31.23%
2014 1.125.599.000 -18.98%
2015 1.674.937.000 32.8%
2016 1.007.889.000 -66.18%
2017 1.383.274.000 27.14%
2018 2.003.562.000 30.96%
2019 4.159.276.000 51.83%
2020 2.190.065.000 -89.92%
2021 1.267.729.000 -72.75%
2022 5.774.948.000 78.05%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Vinati Organics Limited Capital Expenditure
Year Capital Expenditure Growth
2006 32.909.978
2007 171.109.516 80.77%
2008 396.368.953 56.83%
2009 347.302.000 -14.13%
2010 357.145.000 2.76%
2011 609.029.000 41.36%
2012 1.130.585.000 46.13%
2013 254.119.000 -344.9%
2014 567.868.000 55.25%
2015 765.719.000 25.84%
2016 984.763.000 22.24%
2017 462.956.000 -112.71%
2018 2.060.662.000 77.53%
2019 3.100.897.000 33.55%
2020 832.968.000 -272.27%
2021 1.738.791.000 52.09%
2022 2.781.028.000 37.48%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Vinati Organics Limited Equity
Year Equity Growth
2006 299.005.558
2007 426.691.242 29.92%
2008 649.092.355 34.26%
2009 991.876.000 34.56%
2010 1.436.972.000 30.97%
2011 1.870.262.000 23.17%
2012 2.412.481.000 22.48%
2013 3.100.737.000 22.2%
2014 4.340.457.000 28.56%
2015 5.407.800.000 19.74%
2016 6.800.822.000 20.48%
2017 7.966.635.000 14.63%
2018 10.512.789.000 24.22%
2019 12.794.057.000 17.83%
2020 15.434.096.000 17.11%
2021 18.280.180.000 15.57%
2022 22.182.888.000 17.59%
2023 24.615.562.000 9.88%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Vinati Organics Limited Assets
Year Assets Growth
2006 721.268.820
2007 979.858.357 26.39%
2008 1.374.575.983 28.72%
2009 1.851.311.000 25.75%
2010 2.578.227.000 28.19%
2011 4.045.673.000 36.27%
2012 5.469.006.000 26.03%
2013 5.521.106.000 0.94%
2014 5.991.944.000 7.86%
2015 6.869.591.000 12.78%
2016 8.217.067.000 16.4%
2017 9.799.545.000 16.15%
2018 12.275.749.000 20.17%
2019 14.429.734.000 14.93%
2020 17.338.201.000 16.77%
2021 20.897.537.000 17.03%
2022 25.470.907.000 17.96%
2023 28.397.917.000 10.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Vinati Organics Limited Liabilities
Year Liabilities Growth
2006 422.263.262
2007 553.167.115 23.66%
2008 725.483.628 23.75%
2009 859.435.000 15.59%
2010 1.141.255.000 24.69%
2011 2.175.411.000 47.54%
2012 3.056.525.000 28.83%
2013 2.420.369.000 -26.28%
2014 1.651.487.000 -46.56%
2015 1.461.791.000 -12.98%
2016 1.416.245.000 -3.22%
2017 1.832.910.000 22.73%
2018 1.762.960.000 -3.97%
2019 1.635.677.000 -7.78%
2020 1.904.105.000 14.1%
2021 2.617.357.000 27.25%
2022 3.288.019.000 20.4%
2023 3.782.355.000 13.07%

Vinati Organics Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
190.14
Net Income per Share
33.71
Price to Earning Ratio
58.7x
Price To Sales Ratio
10.4x
POCF Ratio
221.7
PFCF Ratio
221.7
Price to Book Ratio
8.33
EV to Sales
10.4
EV Over EBITDA
39.05
EV to Operating CashFlow
221.62
EV to FreeCashFlow
221.62
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
205,10 Bil.
Enterprise Value
205,02 Bil.
Graham Number
424.35
Graham NetNet
15.05

Income Statement Metrics

Net Income per Share
33.71
Income Quality
0.27
ROE
0.15
Return On Assets
0.12
Return On Capital Employed
0.17
Net Income per EBT
0.75
EBT Per Ebit
1.04
Ebit per Revenue
0.23
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.36
Operating Profit Margin
0.23
Pretax Profit Margin
0.24
Net Profit Margin
0.18

Dividends

Dividend Yield
0
Dividend Yield %
0.35
Payout Ratio
0
Dividend Per Share
7

Operating Metrics

Operating Cashflow per Share
8.92
Free CashFlow per Share
8.92
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.14
Return on Tangible Assets
0.12
Days Sales Outstanding
98.09
Days Payables Outstanding
29.14
Days of Inventory on Hand
57.41
Receivables Turnover
3.72
Payables Turnover
12.53
Inventory Turnover
6.36
Capex per Share
0

Balance Sheet

Cash per Share
3,64
Book Value per Share
237,45
Tangible Book Value per Share
237.39
Shareholders Equity per Share
237.45
Interest Debt per Share
-0.95
Debt to Equity
-0.01
Debt to Assets
-0
Net Debt to EBITDA
-0.02
Current Ratio
4.53
Tangible Asset Value
24,61 Bil.
Net Current Asset Value
6,12 Bil.
Invested Capital
25094081000
Working Capital
7,72 Bil.
Intangibles to Total Assets
0
Average Receivables
2,65 Bil.
Average Payables
0,50 Bil.
Average Inventory
992714000
Debt to Market Cap
-0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Vinati Organics Limited Dividends
Year Dividends Growth
2009 3
2010 1 0%
2011 1 100%
2012 2 50%
2013 3 0%
2014 3 33.33%
2015 4 0%
2016 4 25%
2017 1 0%
2018 5 100%
2019 7 42.86%
2020 6 -40%
2021 6 16.67%
2022 7 0%
2023 7 14.29%
2024 7 0%

Vinati Organics Limited Profile

About Vinati Organics Limited

Vinati Organics Limited, a specialty chemical company, engages in the manufacture and sale of specialty organic intermediaries and monomers primarily in India. It offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. The company also provides aromatics, including isobutyl benzene, which is used as raw material for manufacturing ibuprofen, an anti-inflammatory analgesic bulk drug; normal butyl benzene that is used as compound for chemical synthesis of a number of intermediates; hexenes, which is used as low boiling point solvents, as thinners, for solvent extractions, in tire retreading, as octane booster for gasoline, and for manufacturing C-5/C-6 aliphatic petroleum; and butyl phenols. In addition, it offers methyl-4-tert butyl benzoate; para tertiary butyl benzoic acid; isobutylene, a carbon branched olefin; methanol for use as a chemical intermediate; high purity methyl tertiary butyl ether that is used as a solvent in organic synthesis, pharmaceutical synthesis, and synthesis of Grignard's reagent; tertiary-butylamine; and polymers for use in industries, such as construction, ceramics, oil drilling, mining, leather, and paper. The company also exports its products primarily to the United States, Europe, and Asia. Vinati Organics Limited was incorporated in 1989 and is based in Mumbai, India.

CEO
Ms. Vinati Saraf Mutreja
Employee
1.279
Address
Parinee Crescenzo
Mumbai, 400051

Vinati Organics Limited Executives & BODs

Vinati Organics Limited Executives & BODs
# Name Age
1 Mr. Nand Kishor Goyal
Chief Financial Officer
70
2 Mr. Jayesh Ajitkumar Ashar
Whole Time Director
70
3 Mr. Budhi Sagar Lathi
Executive President of Mahad Plant
70
4 Mr. Milind A. Wagh
Company Secretary & Compliance Officer
70
5 Mr. Amit Thanawala
Chief Operating Officer
70
6 Ms. Viral Saraf Mittal
Director of CSR & Non-Independent Executive Director
70
7 Mr. Mahendra Kumar Churiwala
Senior Vice President of Marketing
70
8 Mr. Vinod Banwarilal Saraf
Founder & Executive Chairman
70
9 Ms. Vinati Saraf Mutreja
Chief Executive Officer, MD & Executive Director
70

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