Vinati
VINATIORGA.NSVinati Organics Limited Price (VINATIORGA.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
103,681,413
(0.875)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 820,485,785 | 1,463,253,416 | 1,905,000,465 | 2,317,563,000 | 3,168,886,900 | 4,474,606,000 | 5,529,154,000 | 6,961,335,000 | 7,717,256,000 | 6,309,480,000 | 6,663,299,000 | 7,287,098,000 | 11,075,713,000 | 10,105,221,000 | 9,421,806,000 | 16,126,331,000 | 20,847,055,000 | 18,899,314,000 |
| Net Income | 35,138,464 | 151,977,186 | 251,282,791 | 400,414,000 | 519,692,000 | 548,054,000 | 686,628,000 | 861,545,000 | 1,157,940,000 | 1,315,718,000 | 1,393,022,000 | 1,438,812,000 | 2,824,884,000 | 3,338,248,000 | 2,693,209,000 | 3,466,186,000 | 4,191,582,000 | 3,229,676,000 |
| FCF USD | -17,310,991 | -48,451,029 | -128,635,639 | -59,583,000 | -44,029,000 | -411,465,000 | -209,632,000 | 1,085,138,000 | 557,731,000 | 909,218,000 | 23,126,000 | 920,318,000 | -57,100,000 | 1,058,379,000 | 1,357,097,000 | -471,062,000 | 2,993,920,000 | -719,137,000 |
| OCF USD | 15,598,987 | 122,658,487 | 267,733,314 | 287,719,000 | 313,116,000 | 197,564,000 | 920,953,000 | 1,339,257,000 | 1,125,599,000 | 1,674,937,000 | 1,007,889,000 | 1,383,274,000 | 2,003,562,000 | 4,159,276,000 | 2,190,065,000 | 1,267,729,000 | 5,774,948,000 | 3,318,280,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.40 | 0.74 | 0.75 | 1.23 | 1.12 | 1.32 | 0.86 | 0.21 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.86 | 0.80 | 0.79 | 0.64 | 0.54 | 0.49 | 0.98 | 0.52 | 0.15 | 0.08 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| CA/CL | 2.95 | 2.93 | 3.14 | 4.76 | 4.23 | 1.83 | 1.69 | 2.40 | 2.71 | 3.14 | 4.39 | 4.66 | 5.98 | 7.22 | 6.15 | 4.64 | 4.52 | 4.53 |
| TA/TL | 1.71 | 1.77 | 1.89 | 2.15 | 2.26 | 1.86 | 1.79 | 2.28 | 3.63 | 4.70 | 5.80 | 5.35 | 6.96 | 8.82 | 9.11 | 7.98 | 7.75 | 7.42 |
| Total Debt | 256,904,076 | 342,863,288 | 509,570,335 | 631,174,000 | 769,606,000 | 913,007,000 | 2,372,639,000 | 1,615,760,000 | 652,954,000 | 420,682,000 | 23,162,000 | 152,024,000 | 36,826,000 | 3,465,000 | 20,249,000 | 183,989,000 | 2,010,000 | 46,458,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 5.81% | 18.48% | 20.64% | 25.41% | 19.71% | 20.79% | 14.65% | 18.96% | 21.64% | 22.16% | 17.91% | 15.04% | 23.12% | 22.10% | 15.27% | 15.45% | 17.41% | 11.33% |
| ROE | 11.75% | 35.62% | 38.71% | 40.37% | 36.17% | 29.30% | 28.46% | 27.79% | 26.68% | 24.33% | 20.48% | 18.06% | 26.87% | 26.09% | 17.45% | 18.96% | 18.90% | 13.12% |
| ROA | 0.00% | 23.62% | 23.20% | 27.98% | 24.24% | 20.17% | 18.76% | 23.29% | 28.96% | 27.16% | 24.90% | 20.75% | 34.64% | 29.43% | 19.34% | 21.50% | 24.16% | 11.37% |
| NM % | 4.28% | 10.39% | 13.19% | 17.28% | 16.40% | 12.25% | 12.42% | 12.38% | 15.00% | 20.85% | 20.91% | 19.74% | 25.51% | 33.03% | 28.58% | 21.49% | 20.11% | 17.09% |
| FCF / R% | 0.00% | -3.31% | -6.75% | -2.57% | -1.39% | -9.20% | -3.79% | 15.59% | 7.23% | 14.41% | 0.35% | 12.63% | -0.52% | 10.47% | 14.40% | -2.92% | 14.36% | -3.81% |
| FCF / NI% | -31.32% | -20.93% | -40.34% | -11.50% | -7.04% | -50.42% | -20.43% | 84.39% | 32.15% | 48.74% | 1.13% | 45.25% | -1.34% | 24.92% | 40.48% | -10.49% | 48.66% | -22.27% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | 0.38 | 0.45 | 0.70 | 0.87 | 0.99 | 0.88 | 1.19 | 1.56 | 1.09 | 1.03 | 1.16 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.36 | 3.08 | 5.09 | 8.11 | 5.26 | 5.55 | 6.95 | 8.72 | 11.44 | 12.75 | 13.50 | 13.97 | 27.48 | 32.48 | 26.20 | 33.72 | 40.78 | 31.15 |
| SPS | 8.31 | 29.64 | 38.58 | 46.94 | 32.09 | 45.31 | 55.99 | 70.50 | 76.26 | 61.15 | 64.58 | 70.74 | 107.76 | 98.32 | 91.67 | 156.90 | 202.83 | 182.28 |
| OCPS | 0.16 | 2.48 | 5.42 | 5.83 | 3.17 | 2.00 | 9.33 | 13.56 | 11.12 | 16.23 | 9.77 | 13.43 | 19.49 | 40.47 | 21.31 | 12.33 | 56.19 | 32.00 |
| FCPS | -0.18 | -0.98 | -2.61 | -1.21 | -0.45 | -4.17 | -2.12 | 10.99 | 5.51 | 8.81 | 0.22 | 8.93 | -0.56 | 10.30 | 13.20 | -4.58 | 29.13 | -6.94 |
| BVPS | 3.03 | 8.64 | 13.15 | 20.09 | 14.55 | 18.94 | 24.43 | 31.40 | 42.89 | 52.41 | 65.91 | 77.33 | 102.28 | 124.48 | 150.16 | 177.85 | 215.82 | 237.01 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.36 | 3.08 | 5.09 | 8.11 | 5.26 | 5.55 | 6.95 | 8.72 | 11.44 | 12.75 | 13.50 | 13.97 | 27.48 | 32.48 | 26.20 | 33.72 | 40.78 | 31.15 |
| CAGR-SPS | 8.31 | 29.64 | 38.58 | 46.94 | 32.09 | 45.31 | 55.99 | 70.50 | 76.26 | 61.15 | 64.58 | 70.74 | 107.76 | 98.32 | 91.67 | 156.90 | 202.83 | 182.28 |
| CAGR-OCPS | 0.16 | 2.48 | 5.42 | 5.83 | 3.17 | 2.00 | 9.33 | 13.56 | 11.12 | 16.23 | 9.77 | 13.43 | 19.49 | 40.47 | 21.31 | 12.33 | 56.19 | 32.00 |
| CAGR-FCPS | -0.18 | -0.98 | -2.61 | -1.21 | -0.45 | -4.17 | -2.12 | 10.99 | 5.51 | 8.81 | 0.22 | 8.93 | -0.56 | 10.30 | 13.20 | -4.58 | 29.13 | -6.94 |
| CAGR-BVPS | 3.03 | 8.64 | 13.15 | 20.09 | 14.55 | 18.94 | 24.43 | 31.40 | 42.89 | 52.41 | 65.91 | 77.33 | 102.28 | 124.48 | 150.16 | 177.85 | 215.82 | 237.01 |