India
· Delayed Price · Currency is INR Vinati Organics Statistics
Total Valuation
Vinati Organics has a market cap or net worth of INR 191.32 billion. The enterprise value is 190.81 billion.
| Market Cap | 191.32B |
| Enterprise Value | 190.81B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Sep 3, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.87% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.51, with an EV/FCF ratio of -189.16.
| EV / Earnings | 51.62 |
| EV / Sales | 9.19 |
| EV / EBITDA | 36.51 |
| EV / EBIT | 43.35 |
| EV / FCF | -189.16 |
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 +3.21% in the last 52 weeks. The beta is 0.36, so Vinati Organics's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +3.21% |
| 50-Day Moving Average | 1,938.53 |
| 200-Day Moving Average | 1,825.70 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 41,716 |
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 |
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.
| Cash & Cash Equivalents | 588.80M |
| Total Debt | 76.70M |
| Net Cash | 512.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.77B |
| Book Value Per Share | 248.38 |
| Working Capital | 7.09B |
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 | n/a |
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
Vinati Organics does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 17.65% |
| Buyback Yield | -0.87% |
| Shareholder Yield | -0.87% |
| Earnings Yield | 1.94% |
| 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 |