VINATIORGA - Vinati Organics Ltd. Share Price

Chemicals & Petrochemicals

₹1689.20-18.10(-1.06%)

Market Open as of Aug 8, 2025, 12:03 IST

Select time range

Valuation
Market Cap	17.78 kCr
Price/Earnings (Trailing)	43.88
Price/Sales (Trailing)	7.76
EV/EBITDA	28.53
Price/Free Cashflow	-422.87
MarketCap/EBT	33.16
Enterprise Value	17.84 kCr

Fundamentals
Revenue (TTM)	2.29 kCr
Rev. Growth (Yr)	16.9%
Earnings (TTM)	405.26 Cr
Earnings Growth (Yr)	18.1%

Profitability
Operating Margin	23%
EBT Margin	23%
Return on Equity	14.51%
Return on Assets	12.36%
Free Cashflow Yield	-0.24%

Price to Sales Ratio

Latest reported: 8

Revenue (Last 12 mths)

Latest reported: 2 kCr

Net Income (Last 12 mths)

Latest reported: 405 Cr

Growth & Returns
Price Change 1W	-6.3%
Price Change 1M	-15.1%
Price Change 6M	-1.4%
Price Change 1Y	-24.8%
3Y Cumulative Return	-8.5%
5Y Cumulative Return	11.8%
7Y Cumulative Return	16.4%
10Y Cumulative Return	21.3%

Cash Flow & Liquidity
Cash Flow from Investing (TTM)	-442.52 Cr
Cash Flow from Operations (TTM)	458.22 Cr
Cash Flow from Financing (TTM)	-15.58 Cr
Cash & Equivalents	49 L
Free Cash Flow (TTM)	-42.05 Cr
Free Cash Flow/Share (TTM)	-4.06

Balance Sheet
Total Assets	3.28 kCr
Total Liabilities	485.82 Cr
Shareholder Equity	2.79 kCr
Current Assets	1.04 kCr
Current Liabilities	313.3 Cr
Net PPE	1.72 kCr
Inventory	221.2 Cr
Goodwill	0.00

Capital Structure & Leverage
Debt Ratio	0.02
Debt/Equity	0.02
Interest Coverage	699.71
Interest/Cashflow Ops	599.82

Dividend & Shareholder Returns
Dividend/Share (TTM)	7
Dividend Yield	0.35%
Shares Dilution (1Y)	0.00%
Shares Dilution (3Y)	0.90%

Risk & Volatility
Max Drawdown	-17.6%
Drawdown Prob. (30d, 5Y)	17.31%
Risk Level (5Y)	32.2%

Pros

Growth: Good revenue growth. With 36.8% growth over past three years, the company is going strong.

Balance Sheet: Strong Balance Sheet.

Profitability: Very strong Profitability. One year profit margin are 18%.

Smart Money: Smart money has been increasing their position in the stock.

Technicals: Bullish SharesGuru indicator.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Size: Market Cap wise it is among the top 20% companies of india.

Cons

Momentum: Stock is suffering a negative price momentum. Stock is down -15.1% in last 30 days.

Past Returns: Underperforming stock! In past three years, the stock has provided -8.5% return compared to 12% by NIFTY 50.

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Investor Care
Dividend Yield	0.35%
Dividend/Share (TTM)	7
Shares Dilution (1Y)	0.00%
Earnings/Share (TTM)	39.09

Financial Health
Current Ratio	3.31
Debt/Equity	0.02

Technical Indicators
RSI (14d)	4.82
RSI (5d)	0.00
RSI (21d)	18.5
MACD Signal	Sell
Stochastic Oscillator Signal	Buy
Grufity Signal	Buy
RSI Signal	Buy
RSI5 Signal	Buy
RSI21 Signal	Buy
SMA 5 Signal	Sell
SMA 10 Signal	Sell
SMA 20 Signal	Sell
SMA 50 Signal	Sell
SMA 100 Signal	Sell

Summary of Latest Earnings Report from Vinati Organics

Summary of Vinati Organics's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Earnings Outlook

Last updated:

Management Outlook:
Vinati Organics anticipates 20% revenue CAGR over the next three years, driven by expanded ATBS capacity (operational from FY26), growth in antioxidants, and new specialty chemicals from subsidiary Veeral Organics (VOPL). The company expects sustained demand for high-grade ATBS (70% of production), robust performance in butylphenol/IB derivatives, and steady contributions from IBB, HPMTBE, and customized products.

Major Points:

Growth Drivers:
- ATBS expansion (FY26 commissioning) to address strong global demand.
- VOPL's niche chemicals (MEHQ, Guaiacol, Anisole): Sampling underway; meaningful revenue from FY26.
- Antioxidants: Targeting ~50% utilization in FY25 despite weak global demand; new antioxidants under R&D.
Capex & Investments:
- INR 570 crore capex in FY25, including ATBS expansion and VOPL's facilities.
Margins & Challenges:
- Q1 margin dip due to raw material costs, logistics delays, and product mix. Normalized EBITDA margins of 26-27% expected from Q2/Q3.
- Logistics/freight costs rising but passed on to customers.
Market Positioning:
- ATBS remains export-focused (90-95%), with domestic demand growing.
- New products (MEHQ/Guaiacol) target export markets (e.g., China) and captive use.
Operational Updates:
- MEHQ plant operational but not stabilized; commercialization in FY26.
- Energy cost pressures from higher coal/electricity prices partly offset by renewables (40-50% usage).

The company maintains a zero-debt policy, emphasizing prudent capital allocation and innovation in specialty chemicals.

Q&A Session

Last updated:

1. What were the key financial highlights for Q1 FY25?
Vinati Organics reported a 19% YoY growth in net income (Rs.533.98 crores), a 23% rise in EBIT (Rs.114.8 crores), and a 24% increase in PAT (Rs.86 crores). The growth was attributed to strong performance in ATBS, butylphenol derivatives, and antioxidants, alongside strategic capex investments.

2. What updates were provided on new product development and capex?
The company is expanding its ATBS capacity (operational from FY26) and investing over Rs.500 crores in Veeral Organics (VOPL), a subsidiary focused on MEHQ, Guaiacol, anisole, and Iso Amylene derivatives. New antioxidant products are under R&D. FY25 capex is estimated at Rs.570 crores, covering ATBS expansion and VOPL projects.

3. How did management address margin concerns for Q1?
Margins dipped sequentially due to higher raw material costs, logistics delays, and lower high-margin customized product sales in Q1. Normalization is expected from Q2/Q3, with sustained EBITDA margins projected at 26"“27% annually.

4. What is the outlook for the antioxidant business?
Antioxidant sales grew despite global demand weakness, with FY24 revenue at Rs.130 crores. Utilization is expected to reach ~50% in FY25. New antioxidants are under development, with commercialization updates to follow.

5. How is the demand environment for ATBS?
ATBS demand exceeds supply, driven by high-grade product requirements. Domestic demand is rising as customers localize polymer production. The expanded ATBS capacity (FY26) will support growth, with 70% of current volumes being high-grade.

6. What are the growth expectations and guidance?
Management reaffirmed a 20% revenue CAGR over three years, driven by ATBS, antioxidants, and VOPL products. FY25 growth remains on track despite Q1 softness, with improved performance anticipated in subsequent quarters.

7. What updates were shared on MEHQ and VOPL projects?
MEHQ sampling and plant optimization are ongoing, with meaningful revenue contributions expected from FY26. Anisole and other derivatives will cater to domestic and export markets, with initial sales focused on traders and self-consumption.

8. How are logistics and trade challenges impacting operations?
Logistics delays and higher freight costs persist, but these are largely passed to customers. Container availability issues are manageable with cost adjustments, though lead times remain extended.

9. What is the product-wise revenue breakdown for Q1?
ATBS contributed 33%, butylphenol/IB derivatives 21%, IBB 15%, IB & HPMTBE 12%, antioxidants 8%, and customized products 4%.

10. What is the status of the IBB segment?
IBB demand remains steady but lacks significant growth due to subdued API industry trends. The segment is expected to maintain stable performance in the near term.

Share Holdings

Understand Vinati Organics ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

Shareholder Name	Holding %
SUCHIR CHEMICALS PRIVATE LIMITED	45.87%
VINOD SARAF FAMILY TRUST (Mr Vinod Saraf is a Trustee)	13.41%
KAVITA VINOD SARAF FAMILY TRUST (Mrs Kavita Vinod Saraf is a Trustee)	11.97%
CANARA ROBECO MUTUAL FUND A/C CANARA ROBECO MULTI CAP FUND	3.1%
ADITYA BIRLA SUN LIFE TRUSTEE PRIVATE LIMITED A/C ADITYA BIRLA SUN LIFE RETIREMENT FUND THE 50S PLAN	1.65%
VINATI SARAF MUTREJA	1.17%
VIRAL SARAF MITTAL	1.01%
HSBC SMALL CAP FUND	1%
VIRAL ALKALIS LIMITED	0.44%
VINOD SARAF	0.41%
KAVITA SARAF	0%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is Vinati Organics Better than it's peers?

Detailed comparison of Vinati Organics against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker	Name	Mkt Cap	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
SRF	SRF	86.35 kCr	15.18 kCr	-11.40%	+12.50%	60.35	5.69	-	-
NAVINFLUOR	Navin Fluorine International	25.26 kCr	2.6 kCr	-2.10%	+37.00%	69	9.72	-	-
ATUL	Atul	19.48 kCr	5.86 kCr	-13.20%	-17.70%	38.98	3.32	-	-
VINYLINDIA	Vinyl Chemicals (India)	517.11 Cr	629.17 Cr	-12.20%	-26.90%	16.16	0.82	-	-

Sector Comparison: VINATIORGA vs Chemicals & Petrochemicals

Comprehensive comparison against sector averages

Comparative Metrics

VINATIORGA metrics compared to Chemicals

Category	VINATIORGA	Chemicals
PE	44.26	49.79
PS	7.82	4.43
Growth	18.9 %	8.3 %

Performance Comparison

VINATIORGA vs Chemicals (2021 - 2025)

Key Insights

1. VINATIORGA is among the Top 10 Specialty Chemicals companies but not in Top 5.
2. The company holds a market share of 1.6% in Specialty Chemicals.
3. In last one year, the company has had an above average growth that other Specialty Chemicals companies.

Income Statement for Vinati Organics

Consolidated figures (in Rs. Crores) / View Standalone Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	18.3%	2,248	1,900	2,085	1,616	954	-
Other Income	13.2%	44	39	72	61	26	-
Total Income	18.2%	2,292	1,939	2,157	1,676	980	-
Cost of Materials	17%	1,182	1,010	1,089	855	416	-
Purchases of stock-in-trade	-	0	0	0	5.81	0	-
Employee Expense	17.8%	140	119	93	84	73	-
Finance costs	-118.3%	0.52	3.63	0.63	0.26	0.21	-
Depreciation and Amortization	22.2%	89	73	52	45	43	-
Other expenses	10.7%	332	300	313	237	141	-
Total Expenses	16.5%	1,756	1,507	1,542	1,227	645	-
Profit Before exceptional items and Tax	24.1%	536	432	615	449	335	-
Total profit before tax	24.1%	536	432	615	449	335	-
Current tax	30.6%	112	86	145	91	58	-
Deferred tax	-22.7%	18	23	12	12	7.44	-
Total tax	20.4%	131	109	157	103	66	-
Total profit (loss) for period	25.5%	405	323	458	347	269	-
Other comp. income net of taxes	13.1%	-0.33	-0.53	-0.51	-0.28	-0.19	-
Total Comprehensive Income	25.9%	405	322	457	346	269	-
Earnings Per Share, Basic	26.3%	39.09	31.15	44.56	33.72	26.2	-
Earnings Per Share, Diluted	26.3%	39.09	31.15	44.56	33.72	26.2	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	24.2%	648	522	553	525	550	448
Other Income	-9%	6.16	6.67	22	9.27	9.63	8.83
Total Income	24.1%	655	528	576	534	560	457
Cost of Materials	20.4%	308	256	298	320	282	251
Purchases of stock-in-trade	-	0	0	2.26	0	0	0
Employee Expense	15.6%	38	33	35	34	30	30
Finance costs	7.7%	0.16	0.09	0.07	0.45	0.85	0.99
Depreciation and Amortization	4.8%	23	22	22	21	20	19
Other expenses	11.4%	89	80	82	77	76	66
Total Expenses	22.2%	491	402	442	422	421	354
Profit Before exceptional items and Tax	29.4%	164	127	134	112	139	103
Total profit before tax	29.4%	164	127	134	112	139	103
Current tax	14.3%	33	29	25	26	26	22
Deferred tax	98.4%	7.39	4.22	4.53	2.32	8.62	4.65
Total tax	25%	41	33	29	28	35	26
Total profit (loss) for period	31.2%	123	94	104	84	104	77
Other comp. income net of taxes	15.2%	0.05	-0.12	-0.12	-0.13	-0.14	-0.13
Total Comprehensive Income	31.2%	123	94	104	84	104	77
Earnings Per Share, Basic	35.2%	11.87	9.04	10.06	8.12	10.05	7.42
Earnings Per Share, Diluted	35.2%	11.87	9.04	10.06	8.12	10.05	7.42

Standalone figures (in Rs. Crores) / View Consolidated Data

AnnualQuarterly

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Revenue From Operations	18.3%	2,248	1,900	2,085	1,616	954	1,029
Revenue From Operations	-	-	-	-	-	-	-
Other Income	13.2%	44	39	72	61	26	45
Other Income	-	-	-	-	-	-	-
Total Income	18.2%	2,292	1,939	2,157	1,676	980	1,074
Total Income	-	-	-	-	-	-	-
Cost of Materials	17%	1,182	1,010	1,089	855	416	432
Cost of Materials	-	-	-	-	-	-	-
Purchases of stock-in-trade	-	0	0	0	5.81	0	0
Employee Expense	16.1%	138	119	93	84	73	64
Employee Expense	-	-	-	-	-	-	-
Finance costs	-118.3%	0.52	3.63	0.63	0.26	0.21	1.09
Finance costs	-	-	-	-	-	-	-
Depreciation and Amortization	11.1%	81	73	52	45	43	33
Depreciation and Amortization	-	-	-	-	-	-	-
Other expenses	9.7%	329	300	313	237	141	122
Other expenses	-	-	-	-	-	-	-
Total Expenses	15.8%	1,744	1,506	1,542	1,227	645	649
Total Expenses	-	-	-	-	-	-	-
Profit Before exceptional items and Tax	26.9%	548	432	615	449	335	425
Profit Before exceptional items and Tax	-	-	-	-	-	-	-
Total profit before tax	26.9%	548	432	615	449	335	425
Total profit before tax	-	-	-	-	-	-	-
Current tax	30.6%	112	86	145	91	58	105
Current tax	-	-	-	-	-	-	-
Deferred tax	-13%	21	24	12	12	7.44	-14.09
Deferred tax	-	-	-	-	-	-	-
Total tax	22.2%	133	109	157	103	66	91
Total tax	-	-	-	-	-	-	-
Total profit (loss) for period	28.6%	415	323	458	347	269	334
Total profit (loss) for period	-	-	-	-	-	-	-
Other comp. income net of taxes	13.1%	-0.33	-0.53	-0.51	-0.28	-0.19	-0.38
Other comp. income net of taxes	-	-	-	-	-	-	-
Total Comprehensive Income	28.6%	415	323	457	346	269	333
Total Comprehensive Income	-	-	-	-	-	-	-
Earnings Per Share, Basic	29.3%	40.05	31.2	44.56	33.73	26.2	32.48
Earnings Per Share, Basic	-	-	-	-	-	-	-
Earnings Per Share, Diluted	29.3%	40.05	31.2	44.56	33.73	26.2	32.48
Earnings Per Share, Diluted	-	-	-	-	-	-	-

Description	(%) Q/Q	Mar-2025	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023
Revenue From Operations	24.2%	648	522	553	525	550	448
Other Income	-9.5%	6.14	6.68	22	9.26	9.63	8.83
Total Income	24.1%	655	528	575	534	560	457
Cost of Materials	20.4%	308	256	298	320	282	251
Employee Expense	12.5%	37	33	35	33	30	30
Finance costs	7.7%	0.16	0.09	0.07	0.45	0.85	0.99
Depreciation and Amortization	0%	20	20	21	20	19	19
Other expenses	8.9%	87	80	84	77	76	66
Total Expenses	21.6%	485	399	440	420	420	354
Profit Before exceptional items and Tax	31.2%	169	129	136	114	140	103
Total profit before tax	31.2%	169	129	136	114	140	103
Current tax	14.3%	33	29	25	26	26	22
Deferred tax	103%	8.33	4.61	4.89	2.7	8.72	4.65
Total tax	28.1%	42	33	30	28	35	26
Total profit (loss) for period	33.7%	128	96	106	86	104	77
Other comp. income net of taxes	15.2%	0.05	-0.12	-0.12	-0.13	-0.14	-0.13
Total Comprehensive Income	35.1%	128	95	106	86	104	77
Earnings Per Share, Basic	37.6%	12.31	9.22	10.23	8.3	10.08	7.43
Earnings Per Share, Diluted	37.6%	12.31	9.22	10.23	8.3	10.08	7.43

Balance Sheet for Vinati Organics

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-106%	0.49	9.43	0.37	6.76	5.64	3.64
Current investments	-75.7%	10	38	25	210	194	59
Loans, current	-1.1%	0.11	0.12	0.13	0.11	0	0.05
Total current financial assets	21.5%	652	537	590	669	707	630
Inventories	-15.7%	221	262	199	179	191	181
Current tax assets	-68.8%	11	33	39	13	12	13
Total current assets	3.5%	1,038	1,003	990	928	994	879
Property, plant and equipment	14%	1,724	1,513	1,488	1,049	881	852
Capital work-in-progress	9.8%	438	399	249	156	235	123
Investment property	-	0	0	0	0	0	0
Non-current investments	-7.4%	26	28	39	39	33	36
Loans, non-current	-	0	0	0	350	329	301
Total non-current financial assets	-75.2%	29	114	41	391	363	338
Total non-current assets	10.5%	2,241	2,028	1,850	1,718	1,553	1,374
Total assets	8.2%	3,279	3,030	2,840	2,646	2,547	2,253
Total non-current financial liabilities	195.9%	21	7.76	9.42	6.63	6.85	0.56
Total non-current liabilities	8.2%	173	160	160	150	109	100
Borrowings, current	829.5%	63	7.67	4.65	0.21	0.2	1.41
Total current financial liabilities	29.2%	231	179	118	117	126	95
Provisions, current	23.8%	9.7	8.03	7.75	6.42	5.06	7.68
Current tax liabilities	-106.7%	0	16	9.26	12	9.54	22
Total current liabilities	6.8%	313	293	218	183	220	175
Total liabilities	7.1%	486	454	378	333	329	275
Equity share capital	0%	10	10	10	10	10	10
Total equity	8.4%	2,793	2,577	2,462	2,313	2,218	1,978
Total equity and liabilities	8.2%	3,279	3,030	2,840	2,646	2,547	2,253

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022
Cash and cash equivalents	-111.6%	0.07	9.05	0.31	6.75	2.35	3.59
Current investments	-75.7%	10	38	25	210	194	59
Loans, current	-2.3%	0.1	0.12	0.13	0.11	0	0.05
Total current financial assets	22.3%	653	534	590	669	704	630
Inventories	-16.6%	217	260	198	179	191	181
Current tax assets	-68.8%	11	33	39	13	12	13
Total current assets	1.3%	969	957	969	924	989	878
Property, plant and equipment	1.8%	1,381	1,357	1,329	1,049	881	852
Capital work-in-progress	23.8%	298	241	246	115	221	114
Investment property	-	0	0	0	0	0	0
Non-current investments	33.3%	513	385	212	105	62	48
Loans, non-current	-	0	0	0	350	329	301
Total non-current financial assets	37.6%	575	418	242	464	392	353
Total non-current assets	11.1%	2,294	2,065	1,858	1,718	1,558	1,375
Total assets	8%	3,263	3,022	2,827	2,643	2,547	2,253
Total non-current financial liabilities	-10.7%	7.04	7.76	6.79	6.63	6.71	0.56
Total non-current liabilities	0%	161	161	157	150	109	99
Borrowings, current	829.5%	63	7.67	4.65	0.21	0.2	1.41
Total current financial liabilities	26.6%	225	178	118	113	126	95
Provisions, current	17.2%	9.24	8.03	7.75	6.42	5.06	7.68
Current tax liabilities	-106.7%	0	16	9.26	12	9.54	22
Total current liabilities	6.5%	295	277	205	178	220	175
Total liabilities	4.1%	456	438	362	329	328	274
Equity share capital	0%	10	10	10	10	10	10
Total equity	8.6%	2,807	2,584	2,464	2,314	2,219	1,978
Total equity and liabilities	8%	3,263	3,022	2,827	2,643	2,547	2,253

Cash Flow for Vinati Organics

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-118.3%	0.52	3.63	0.63	0.26	-	-
Change in inventories	-171.7%	-22.66	34	-14.79	-54.22	-	-
Depreciation	22.2%	89	73	52	45	-	-
Impairment loss / reversal	-	0	0	2.25	0	-	-
Unrealised forex losses/gains	62%	-1.13	-4.61	-2.22	-5.61	-	-
Dividend income	-25%	0.05	0.24	0.37	0.31	-	-
Adjustments for interest income	63.9%	14	8.93	22	14	-	-
Net Cashflows from Operations	32.1%	553	419	708	235	-	-
Income taxes paid (refund)	8.1%	94	87	131	108	-	-
Net Cashflows From Operating Activities	38.1%	458	332	577	127	-	-
Proceeds from sales of PPE	2081.8%	3.18	0.89	0.03	0.23	-	-
Purchase of property, plant and equipment	25.7%	500	398	278	174	-	-
Dividends received	-25%	0.05	0.24	0.37	0.31	-	-
Interest received	78.1%	15	8.86	3.55	3	-	-
Other inflows (outflows) of cash	234.3%	9.58	-5.39	-1.73	0.53	-	-
Net Cashflows From Investing Activities	-26.9%	-442.52	-348.39	-367.41	-255.38	-	-
Proceeds from borrowings	-	58	0	0	16	-	-
Repayments of borrowings	-103.3%	0	31	18	0	-	-
Dividends paid	0%	72	72	67	62	-	-
Interest paid	-118.3%	0.52	3.63	0.63	0.26	-	-
Other inflows (outflows) of cash	43.3%	-0.61	-1.84	-0.12	-0.86	-	-
Net Cashflows from Financing Activities	84.8%	-15.58	-108.3	-85.96	-46.54	-	-
Net change in cash and cash eq.	99.3%	0.12	-124.86	124	-175.15	-	-

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2025	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020
Finance costs	-118.3%	0.52	3.63	0.63	0.26	-	-
Change in inventories	-156.9%	-18.35	35	-14.79	-54.22	-	-
Depreciation	11.1%	81	73	52	45	-	-
Impairment loss / reversal	-	0	0	2.25	0	-	-
Unrealised forex losses/gains	62%	-1.13	-4.61	-2.22	-5.61	-	-
Dividend income	-25%	0.05	0.24	0.37	0.31	-	-
Adjustments for interest income	63.9%	14	8.93	22	14	-	-
Net Cashflows from Operations	38.7%	589	425	709	235	-	-
Income taxes paid (refund)	8.1%	94	87	131	108	-	-
Net Cashflows From Operating Activities	46.3%	494	338	578	127	-	-
Cashflows used in obtaining control of subsidiaries	101.7%	348	173	20	8.51	-	-
Proceeds from sales of PPE	2081.8%	3.18	0.89	0.03	0.23	-	-
Purchase of property, plant and equipment	-17.5%	190	230	263	167	-	-
Dividends received	-25%	0.05	0.24	0.37	0.31	-	-
Interest received	78.1%	15	8.86	3.55	3.01	-	-
Other inflows (outflows) of cash	239.9%	9.94	-5.39	-1.73	0.53	-	-
Net Cashflows From Investing Activities	-35.6%	-479.74	-353.4	-371.56	-255.82	-	-
Proceeds from borrowings	-	58	0	0	16	-	-
Repayments of borrowings	-103.3%	0	31	18	0	-	-
Dividends paid	0%	72	72	67	62	-	-
Interest paid	-118.3%	0.52	3.63	0.63	0.26	-	-
Other inflows (outflows) of cash	-3.2%	0.04	0.07	0.26	-0.76	-	-
Net Cashflows from Financing Activities	85.2%	-14.94	-106.39	-85.58	-46.43	-	-
Net change in cash and cash eq.	99%	-0.24	-121.62	121	-175.15	-	-

What does Vinati Organics Ltd. do?

Specialty Chemicals•Chemicals•Small Cap

Vinati Organics Limited manufactures and sells specialty organic intermediaries and monomers in India and internationally. The company offers specialty monomers comprising 2-acrylamido 2-methylpropane sulphonic acid, sodium salt of 2-acrylamido-2-methylpropane sulphonic acid, N-tertiary butyl acrylamide, and N-tertiary octyl acrylamide. It also provides specialty aromatics, including iso butyl benzene used as a basic raw material in the pharmaceutical and perfume industries; normal butyl benzene that is used in the production of N-aryl azoles; secondary butyl benzene and 3-phenylpentane that are used in perfumery and flavor industries; tertiary amyl benzene, which is used as an ingredient of electrolytes in batteries; C10 aromatic solvent used in the paints and coatings, agrochemicals, and printing inks; and 4-Butylaniline used in the water treatment chemical in corrosion inhibition. In addition, the company offers ortho tertiary butyl phenol use to produce perfumery products; ortho sec butyl phenol; para tertiary butyl phenol used in the production of epoxy, polycarbonate resins, and curing agents; and 2,4-Di tertiary butyl phenol and 2, 6-Di tertiary butyl phenol used to manufacture anti-oxidants. Further, it provides other specialty products, which includes isohexane; methyl-4-tertiary butyl benzoate; para tertiary butyl benzoic acid; isobutylene; methanol; high purity-methyl tertiary butyl ether; tertiary-butylamine; and mixed hexene. Additionally, the company offers miscellaneous polymers, including vintreat polymer, VINPLAST 245, VINFLOW HT, and vintreat-PA; Potassium Bicarbonate; and antioxidants. Vinati Organics Limited was incorporated in 1989 and is headquartered in Mumbai, India.

Industry Group:Chemicals & Petrochemicals

Employees:1,279

Website:www.vinatiorganics.com

VINATIORGA - Vinati Organics Ltd. Share Price

Valuation

Fundamentals

Profitability

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)

Growth & Returns

Cash Flow & Liquidity

Balance Sheet

Capital Structure & Leverage

Dividend & Shareholder Returns

Risk & Volatility

Investor Care

Financial Health

Technical Indicators

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

What does Vinati Organics Ltd. do?