Vinati Organics Financial Statements
Vinati Organics Nine Monthly Results
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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| 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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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2020 | Dec-2019 | - | - | - |
|---|---|---|---|---|---|
| Gross Sales | 674 | 784 | -- | -- | -- |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 674 | 784 | -- | -- | -- |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 19.30 | 28.80 | -- | -- | -- |
| Total Income | 694 | 812 | -- | -- | -- |
| Total Expenditure ** | 421 | 471 | -- | -- | -- |
| PBIDT | 273 | 341 | -- | -- | -- |
| Interest | 0.10 | 0.83 | -- | -- | -- |
| PBDT | 273 | 340 | -- | -- | -- |
| Depreciation | 32.20 | 23.50 | -- | -- | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 36.90 | 74.30 | -- | -- | -- |
| Deferred Tax | 5.08 | (17) | -- | -- | -- |
| Reported Profit After Tax | 198 | 259 | -- | -- | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 198 | 259 | -- | -- | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 198 | 259 | -- | -- | -- |
| EPS (Unit Curr.) | 19.30 | 25.20 | -- | -- | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 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(%) | 40.40 | 43.50 | -- | -- | -- |
| PBDTM(%) | 40.40 | 43.40 | -- | -- | -- |
| PATM(%) | 29.40 | 33.10 | -- | -- | -- |
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