Vinati Organics Limited (BOM: 524200)
India flag India · Delayed Price · Currency is INR
1,967.05
+2.60 (0.13%)
At close: Oct 11, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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