Vinati Organics Limited (NSE: VINATIORGA)
India
· Delayed Price · Currency is INR 1,840.85
+54.25 (3.04%)
Nov 22, 2024, 3:30 PM IST
Vinati Organics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 20,763 | 19,000 | 20,727 | 16,155 | 9,543 | 10,289 | Upgrade
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| Revenue | 20,763 | 19,000 | 20,727 | 16,155 | 9,543 | 10,289 | Upgrade
|
| Revenue Growth (YoY) | 9.79% | -8.34% | 28.30% | 69.30% | -7.25% | -8.78% | Upgrade
|
| Cost of Revenue | 11,372 | 10,271 | 10,939 | 8,699 | 3,943 | 4,345 | Upgrade
|
| Gross Profit | 9,392 | 8,728 | 9,789 | 7,456 | 5,599 | 5,943 | Upgrade
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| Selling, General & Admin | 1,298 | 1,193 | 1,001 | 841.54 | 728.04 | 644.14 | Upgrade
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| Other Operating Expenses | 2,867 | 2,839 | 3,044 | 2,274 | 1,346 | 1,160 | Upgrade
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| Operating Expenses | 4,990 | 4,761 | 4,635 | 3,570 | 2,503 | 2,136 | Upgrade
|
| Operating Income | 4,401 | 3,968 | 5,154 | 3,886 | 3,096 | 3,808 | Upgrade
|
| Interest Expense | -21.11 | -36.31 | -14.25 | -2.59 | -2.12 | -10.92 | Upgrade
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| Interest & Investment Income | 91.74 | 91.74 | 25.9 | 139.78 | 21.16 | 95.23 | Upgrade
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| Currency Exchange Gain (Loss) | 144.43 | 144.43 | 380.42 | 274.41 | 40.88 | 204.93 | Upgrade
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| Other Non Operating Income (Expenses) | 127.86 | 16.46 | 62.53 | 18.18 | 10.38 | 86.43 | Upgrade
|
| EBT Excluding Unusual Items | 4,744 | 4,184 | 5,609 | 4,316 | 3,166 | 4,183 | Upgrade
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| Gain (Loss) on Sale of Investments | 135.34 | 135.34 | 45.52 | 176.76 | 186.02 | 63.31 | Upgrade
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| Asset Writedown | - | - | -22.49 | - | - | - | Upgrade
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| Pretax Income | 4,879 | 4,320 | 5,632 | 4,492 | 3,352 | 4,247 | Upgrade
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| Income Tax Expense | 1,183 | 1,090 | 1,440 | 1,026 | 659.19 | 908.48 | Upgrade
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| Net Income | 3,696 | 3,230 | 4,192 | 3,466 | 2,693 | 3,338 | Upgrade
|
| Net Income to Common | 3,696 | 3,230 | 4,192 | 3,466 | 2,693 | 3,338 | Upgrade
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| Net Income Growth | -9.44% | -22.95% | 20.93% | 28.70% | -19.32% | 18.17% | Upgrade
|
| Shares Outstanding (Basic) | 104 | 104 | 104 | 103 | 103 | 103 | Upgrade
|
| Shares Outstanding (Diluted) | 104 | 104 | 104 | 103 | 103 | 103 | Upgrade
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| Shares Change (YoY) | 0.87% | - | 0.86% | - | - | - | Upgrade
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| EPS (Basic) | 35.66 | 31.15 | 40.43 | 33.72 | 26.20 | 32.48 | Upgrade
|
| EPS (Diluted) | 35.65 | 31.15 | 40.43 | 33.72 | 26.20 | 32.48 | Upgrade
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| EPS Growth | -10.24% | -22.95% | 19.90% | 28.70% | -19.33% | 18.19% | Upgrade
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| Free Cash Flow | -1,009 | -719.14 | 1,715 | -471.06 | 1,357 | 1,058 | Upgrade
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| Free Cash Flow Per Share | -9.73 | -6.94 | 16.54 | -4.58 | 13.20 | 10.30 | Upgrade
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| Dividend Per Share | - | 7.000 | 7.000 | 6.500 | 6.000 | 5.500 | Upgrade
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| Dividend Growth | - | 0% | 7.69% | 8.33% | 9.09% | 57.14% | Upgrade
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| Gross Margin | 45.23% | 45.94% | 47.23% | 46.15% | 58.68% | 57.77% | Upgrade
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| Operating Margin | 21.20% | 20.88% | 24.87% | 24.05% | 32.44% | 37.01% | Upgrade
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| Profit Margin | 17.80% | 17.00% | 20.22% | 21.46% | 28.22% | 32.45% | Upgrade
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| Free Cash Flow Margin | -4.86% | -3.79% | 8.27% | -2.92% | 14.22% | 10.29% | Upgrade
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| EBITDA | 5,225 | 4,696 | 5,743 | 4,340 | 3,524 | 4,138 | Upgrade
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| EBITDA Margin | 25.17% | 24.72% | 27.71% | 26.86% | 36.93% | 40.22% | Upgrade
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| D&A For EBITDA | 824.28 | 727.88 | 588.86 | 454.01 | 428.37 | 330.13 | Upgrade
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| EBIT | 4,401 | 3,968 | 5,154 | 3,886 | 3,096 | 3,808 | Upgrade
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| EBIT Margin | 21.20% | 20.88% | 24.87% | 24.05% | 32.44% | 37.01% | Upgrade
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| Effective Tax Rate | 24.25% | 25.23% | 25.57% | 22.84% | 19.66% | 21.39% | Upgrade
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| Revenue as Reported | 21,263 | 19,388 | 21,252 | 16,764 | 9,801 | 10,739 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.