Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 203.92 billion. The enterprise value is 203.58 billion.
Market Cap | 203.92B |
Enterprise Value | 203.58B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
Vinati Organics has 103.67 million shares outstanding. The number of shares has increased by 0.85% in one year.
Shares Outstanding | 103.67M |
Shares Change (YoY) | +0.85% |
Shares Change (QoQ) | +0.01% |
Owned by Insiders (%) | 27.97% |
Owned by Institutions (%) | 10.61% |
Float | 25.54M |
Valuation Ratios
The trailing PE ratio is 60.37.
PE Ratio | 60.37 |
Forward PE | n/a |
PS Ratio | 10.27 |
PB Ratio | 8.28 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 60.28 |
EV / Sales | 10.25 |
EV / EBITDA | 41.16 |
EV / EBIT | 48.89 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | n/a |
Interest Coverage | 132.43 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Capital (ROIC) | 11.11% |
Revenue Per Employee | 15.53M |
Profits Per Employee | 2.64M |
Employee Count | 1,279 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.86% |
50-Day Moving Average | 2,016.93 |
200-Day Moving Average | 1,797.47 |
Relative Strength Index (RSI) | 46.91 |
Average Volume (20 Days) | 2,824 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vinati Organics had revenue of INR 19.86 billion and earned 3.38 billion in profits. Earnings per share was 32.58.
Revenue | 19.86B |
Gross Profit | 7.82B |
Operating Income | 4.16B |
Pretax Income | 4.52B |
Net Income | 3.38B |
EBITDA | 4.95B |
EBIT | 4.16B |
Earnings Per Share (EPS) | 32.58 |
Balance Sheet
The company has 376.97 million in cash and 46.46 million in debt, giving a net cash position of 330.51 million or 3.19 per share.
Cash & Cash Equivalents | 376.97M |
Total Debt | 46.46M |
Net Cash | 330.51M |
Net Cash Per Share | 3.19 |
Equity (Book Value) | 24.62B |
Book Value Per Share | 237.54 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 39.37%, with operating and profit margins of 20.97% and 17.01%.
Gross Margin | 39.37% |
Operating Margin | 20.97% |
Pretax Margin | 22.74% |
Profit Margin | 17.01% |
EBITDA Margin | 24.91% |
EBIT Margin | 20.97% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 7.00 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 6 |
Payout Ratio | n/a |
Buyback Yield | -0.85% |
Shareholder Yield | -0.50% |
Earnings Yield | 1.66% |
FCF Yield | n/a |
Stock Splits
The last stock split was on February 5, 2020. It was a forward split with a ratio of 2.
Last Split Date | Feb 5, 2020 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |