Vinati Organics Statistics

Total Valuation

Vinati Organics has a market cap or net worth of INR 190.28 billion. The enterprise value is 189.77 billion.

Market Cap	190.28B
Enterprise Value	189.77B

Important Dates

The last earnings date was 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 0.87% in one year.

Current Share Class	n/a
Shares Outstanding	103.67M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.59%
Owned by Institutions (%)	10.44%
Float	39.43M

Valuation Ratios

The trailing PE ratio is 51.49.

PE Ratio	51.49
Forward PE	n/a
PS Ratio	9.16
PB Ratio	7.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.32, with an EV/FCF ratio of -188.13.

EV / Earnings	51.34
EV / Sales	9.14
EV / EBITDA	36.32
EV / EBIT	43.12
EV / FCF	-188.13

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.00.

Current Ratio	3.42
Quick Ratio	1.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.08
Interest Coverage	208.47

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 11.23%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	9.69%
Return on Capital (ROIC)	11.23%
Revenue Per Employee	16.23M
Profits Per Employee	2.89M
Employee Count	1,279
Asset Turnover	0.73
Inventory Turnover	5.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.00%
50-Day Moving Average	1,947.26
200-Day Moving Average	1,820.65
Relative Strength Index (RSI)	39.63
Average Volume (20 Days)	2,503

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 20.76 billion and earned 3.70 billion in profits. Earnings per share was 35.65.

Revenue	20.76B
Gross Profit	9.39B
Operating Income	4.40B
Pretax Income	4.88B
Net Income	3.70B
EBITDA	5.23B
EBIT	4.40B
Earnings Per Share (EPS)	35.65

Full Income Statement

Balance Sheet

The company has 588.80 million in cash and 76.70 million in debt, giving a net cash position of 512.10 million or 4.94 per share.

Cash & Cash Equivalents	588.80M
Total Debt	76.70M
Net Cash	512.10M
Net Cash Per Share	4.94
Equity (Book Value)	25.77B
Book Value Per Share	248.38
Working Capital	7.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.43 billion and capital expenditures -4.44 billion, giving a free cash flow of -1.01 billion.

Operating Cash Flow	3.43B
Capital Expenditures	-4.44B
Free Cash Flow	-1.01B
FCF Per Share	-9.73

Full Cash Flow Statement

Margins

Gross margin is 45.23%, with operating and profit margins of 21.20% and 17.80%.

Gross Margin	45.23%
Operating Margin	21.20%
Pretax Margin	23.50%
Profit Margin	17.80%
EBITDA Margin	25.17%
EBIT Margin	21.20%
FCF Margin	-4.86%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 0.38%.

Dividend Per Share	7.00
Dividend Yield	0.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	17.65%
Buyback Yield	-0.87%
Shareholder Yield	-0.49%
Earnings Yield	1.94%
FCF Yield	-0.53%

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