Vinati Organics Financial Statements

Vinati Organics Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 - -
Growth matrix (%)        
Revenue growth (7.30) -- -- --
Op profit growth (15) -- -- --
EBIT growth (21) -- -- --
Net profit growth (19) -- -- --
Profitability ratios (%)        
OPM 36.90 40.20 -- --
EBIT margin 35.20 41.40 -- --
Net profit margin 28.20 32.40 -- --
RoCE 22.50 -- -- --
RoNW 4.77 -- -- --
RoA 4.53 -- -- --
Per share ratios ()        
EPS 26.20 32.50 -- --
Dividend per share 6 5.50 -- --
Cash EPS 22 29.30 -- --
Book value per share 150 124 -- --
Valuation ratios        
P/E 53.40 23.70 -- --
P/CEPS 63.60 26.30 -- --
P/B 9.32 6.18 -- --
EV/EBIDTA 38 17.10 -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout (20) (21) -- --
Liquidity ratios        
Debtor days 91.60 -- -- --
Inventory days 41.10 -- -- --
Creditor days (37) -- -- --
Leverage ratios        
Interest coverage (1,583) (390) -- --
Net debt / equity -- -- -- --
Net debt / op. profit -- (0.10) -- --
Cost breakup ()        
Material costs (41) (42) -- --
Employee costs (7.60) (6.20) -- --
Other costs (15) (12) -- --
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 - -
Revenue 954 1,029 -- --
yoy growth (%) (7.30) -- -- --
Raw materials (388) (429) -- --
As % of sales 40.60 41.70 -- --
Employee costs (73) (64) -- --
As % of sales 7.61 6.25 -- --
Other costs (141) (122) -- --
As % of sales 14.80 11.90 -- --
Operating profit 353 414 -- --
OPM 36.90 40.20 -- --
Depreciation (43) (33) -- --
Interest expense (0.20) (1.10) -- --
Other income 25.80 45 -- --
Profit before tax 335 425 -- --
Taxes (66) (91) -- --
Tax rate (20) (21) -- --
Minorities and other -- -- -- --
Adj. profit 269 334 -- --
Exceptional items -- -- -- --
Net profit 269 334 -- --
yoy growth (%) (19) -- -- --
NPM 28.20 32.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Profit before tax 335 425 -- --
Depreciation (43) (33) -- --
Tax paid (66) (91) -- --
Working capital 43.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 270 -- -- --
Capital expenditure 48.80 -- -- --
Free cash flow 318 -- -- --
Equity raised 2,533 -- -- --
Investments 61.30 -- -- --
Debt financing/disposal 1.67 -- -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,914 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 - -
Equity capital 10.30 10.30 -- --
Preference capital -- -- -- --
Reserves 1,533 1,269 -- --
Net worth 1,543 1,279 -- --
Minority interest
Debt 2.02 0.35 -- --
Deferred tax liabilities (net) 79 71.40 -- --
Total liabilities 1,624 1,351 -- --
Fixed assets 813 782 -- --
Intangible assets
Investments 289 227 -- --
Deferred tax asset (net) 1.09 0.86 -- --
Net working capital 515 287 -- --
Inventories 122 93.20 -- --
Inventory Days 46.60 33.10 -- --
Sundry debtors 277 202 -- --
Debtor days 106 71.60 -- --
Other current assets 227 85.20 -- --
Sundry creditors (67) (56) -- --
Creditor days 25.50 19.70 -- --
Other current liabilities (44) (37) -- --
Cash 6.85 53.70 -- --
Total assets 1,624 1,351 -- --
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Particulars ( Rupees In Crores.) Mar-2021 Dec-2020 Mar-2020 - -
Gross Sales 280 223 245 -- --
Excise Duty -- -- -- -- --
Net Sales 280 223 245 -- --
Other Operating Income -- -- -- -- --
Other Income 6.56 9.29 16.20 -- --
Total Income 286 233 262 -- --
Total Expenditure ** 181 151 144 -- --
PBIDT 106 81.40 118 -- --
Interest 0.11 0.01 0.26 -- --
PBDT 106 81.40 118 -- --
Depreciation 10.70 10.80 9.70 -- --
Minority Interest Before NP -- -- -- -- --
Tax 21.60 4.08 30.70 -- --
Deferred Tax 2.37 2.39 2.62 -- --
Reported Profit After Tax 70.90 64.10 74.60 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 70.90 64.10 74.60 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 70.90 64.10 74.60 -- --
EPS (Unit Curr.) 6.89 6.24 7.26 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- 500 -- --
Equity 10.30 10.30 10.30 -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 37.80 36.40 48 -- --
PBDTM(%) 37.70 36.40 47.90 -- --
PATM(%) 25.30 28.70 30.40 -- --
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