VINATIORGA.NS
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio55.27
Net Profit Margin0.17
Acid Test Ratio3.62
Inventory Turnover5.39
Coverage Ratio119.96
Debt to Equity0.00
Key Ratios

Net Profit Margin: Making high profit when compared with its revenue which generally means company’s strong hold in the market, and good efficiency of the business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.17
Return on Assets1.91
Return on Equity0.13
Performance Graph
Key Ratios

Acid Test Ratio: It has very strong liquidity, which means it can can cover its liabilities without relying on inventory

Current Ratio: It would not have any issues to cover its short-term liabilities because of strong liquidity

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio3.62
Current Ratio4.53
Performance Graph
Key Ratios

Inventory Turnover: Average efficiency of inventory movement, it varies by industry

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover5.39
Performance Graph
Key Ratios

Coverage Analysis: At a very strong financial position where company is easily able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio119.96
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at low risk of getting default as it can easily cover its interest payments and strong financial health

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio0.00
Interest Coverage Ratio119.96
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio55.27
Gross Profit Margin0.43
Price to Book Ratio7.25
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Vinati Organics Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 28397917000 25835644000 21504130000
Total Non Current Assets 18499190000 15176857000 13239293000
Other Non Current Assets 709552000 730597000 411876000
Non Current Prepaid Assets 170172000 149904000 139481000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 403644000 342110000 949211000
Held To Maturity Securities - - -
Available For Sale Securities 9801000 8552000 14241000
Financial Assets Fair Value 393843000 333558000 934970000
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 6646000 9879000 13118000
Other Intangible Assets 6646000 9879000 13118000
Goodwill - - -
Net Ppe 17918728000 14674964000 12137483000
Accumulated Depreciation -3189951000 -2474159000 -1888627000
Gross Ppe 21108679000 17149123000 14026110000
Construction In Progress 3038309000 3097110000 3407011000
Other Properties 10569000 9710000 8230000
Machinery Furniture Equipment 13887951000 10655488000 7996654000
Buildings And Improvements 4092286000 3323384000 2570145000
Land And Improvements 79564000 63431000 44070000
Properties - - -
Current Assets 9898728000 10658787000 8264837000
Other Current Assets 1623440000 836782000 918932000
Hedging Assets Current - 2607000 -
Assets Held For Sale Current - - -
Restricted Cash 43229000 42536000 22960000
Prepaid Assets 1616179000 1300460000 1255150000
Inventory 1985428000 2330106000 2014280000
Other Inventories - - -
Finished Goods 381133000 569734000 254174000
Work In Process 513783000 336474000 355713000
Raw Materials 1090512000 1423898000 1404393000
Other Receivables 45673000 36528000 70892000
Taxes Receivable 385377000 274732000 203254000
Accounts Receivable 5296141000 4638443000 4529462000
Allowance For Doubtful Accounts Receivable -5637000 -7903000 -11043000
Gross Accounts Receivable 5301778000 4646346000 4540505000
Cash Cash Equivalents And Short Term Investments 526701000 2033375000 168839000
Other Short Term Investments 523043000 1976630000 157212000
Cash And Cash Equivalents 3658000 56745000 11627000
Cash Equivalents - - -
Cash Financial 3658000 56745000 11627000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 42800000 295416000 272362000
Total Debt 46458000 352161000 283989000
Total Liabilities Net Minority Interest 3782355000 3705905000 2888884000
Total Non Current Liabilities Net Minority Interest 1599081000 1273403000 1073996000
Other Non Current Liabilities 169809000 1000 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue 170759000 - -
Non Current Deferred Taxes Liabilities 1334112000 1099382000 899396000
Long Term Debt And Capital Lease Obligation - 103500000 100000000
Long Term Capital Lease Obligation - - -
Long Term Debt - 103500000 100000000
Long Term Provisions - - -
Current Liabilities 2183274000 2432502000 1814888000
Other Current Liabilities 602305000 781962000 264897000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 46458000 248661000 183989000
Current Capital Lease Obligation - - -
Current Debt 46458000 248661000 183989000
Pension And Other Post Retirement Benefit Plans Current 77492000 60206000 60493000
Current Provisions 77492000 50633000 53658000
Payables 1116383000 1232719000 1242837000
Other Payable - - -
Dividends Payable 15969000 19094000 21152000
Total Tax Payable 92581000 - -
Accounts Payable 1007833000 1213625000 1221685000
Common Stock Equity 24615562000 22129739000 18615246000
Total Capitalization 24615562000 22233239000 18715246000
Total Equity Gross Minority Interest 24615562000 22129739000 18615246000
Minority Interest - - -
Stockholders Equity 24615562000 22129739000 18615246000
Other Equity Interest 1603675000 1603675000 1603675000
Treasury Stock - - -
Retained Earnings 21831285000 20943855000 17424176000
Additional Paid In Capital 1666819000 64028000 64028000
Capital Stock 103666000 102782000 102782000
Common Stock 103666000 102782000 102782000

Income statement interpretation for Vinati Organics Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 18899314000 20648385000 16126331000
Operating Revenue 18899314000 20648385000 16126331000
Cost Of Revenue 10696909000 11390182000 9781784000
Gross Profit 8202405000 9258203000 6344547000
Ebitda 5085178000 6236107000 4949944000
Ebit 4355878000 5645885000 4495081000
Operating Income 3981133000 5172320000 3899895000
Net Income 3229676000 4191582000 3466186000
Net Income From Continuing Operation Net Minority Interest 3229676000 4191582000 3466186000
Net Income From Continuing And Discontinued Operation 3229676000 4191582000 3466186000
Net Income Common Stockholders 3229676000 4191582000 3466186000
Net Income Including Noncontrolling Interests 3229676000 4191582000 3466186000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 3229676000 4191582000 3466186000
Normalized Income 3128485019 4174443174 3329810591
Normalized Ebitda 4949839000 6213080000 4773189000
Total Unusual Items 135339000 23027000 176755000
Total Unusual Items Excluding Goodwill 135339000 23027000 176755000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 729300000 590222000 454863000
Reconciled Cost Of Revenue 10696909000 11390182000 9781784000
Total Expenses 14918181000 15476065000 12226436000
Operating Expense 4221272000 4085883000 2444652000
Other Operating Expenses 2134467000 2446292000 1111315000
Depreciation And Amortization In Income Statement 729300000 590222000 454863000
Amortization 3558000 5197000 8119000
Depreciation Income Statement 725742000 585025000 446744000
Selling General And Administration 262121000 123344000 64033000
Selling And Marketing Expense - 26503000 18969000
General And Administrative Expense 262121000 123344000 45064000
Rent And Landing Fees 2300000 4803000 1689000
Tax Provision 1089890000 1440050000 1026308000
Pretax Income 4319566000 5631632000 4492494000
Other Non Operating Income Expenses 16463000 62529000 18177000
Special Income Charges - -22494000 -
Other Special Charges - - -
Write Off - 22494000 -
Net Non Operating Interest Income Expense 39752000 -10326000 120118000
Total Other Finance Cost 13230000 18310000 13935000
Interest Expense Non Operating 36312000 14253000 2587000
Interest Income Non Operating 89294000 22237000 136640000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 31.15 40.43 33.72
Basic Eps 31.15 40.43 33.72
Diluted Ni Avail To Com Stockholders 3229676000 4191582000 3466186000
Net Income From Continuing Operations 4319566000 5631632000 4492494000
Minority Interests - - -

Cash flow analysis for Vinati Organics Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow 3318280000 5150213000 1267729000
Changes In Cash -1248566000 1239433000 -1751513000
Taxes Refund Paid -871445000 -1309816000 -1081304000
Change In Working Capital -743889000 239350000 -2259950000
Change In Other Current Liabilities 243902000 608414000 16845000
Change In Other Current Assets -527168000 100590000 -462899000
Change In Payable -205883000 -121663000 478339000
Change In Inventory 344678000 -315826000 -542192000
Change In Receivables -609645000 -24948000 -1752929000
Other Non Cash Items -52982000 -7984000 -134053000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization 729300000 590222000 454863000
Amortization Cash Flow 3558000 4959000 8119000
Depreciation 725742000 590222000 446744000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -3483860000 -3293356000 -2553822000
Net Other Investing Changes 1000 1000 -
Interest Received Cfi 88587000 16026000 29988000
Dividends Received Cfi 2446000 3658000 3144000
Net Investment Purchase And Sale 396066000 -169183000 356907000
Sale Of Investment 1072698000 1130718000 760672000
Purchase Of Investment -676632000 -1299901000 -403765000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -3969716000 -3146690000 -1737023000
Sale Of Ppe 67701000 288412000 1768000
Purchase Of Ppe -4037417000 -3435102000 -1738791000
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow -1082986000 -617424000 -465420000
Net Other Financing Charges 725000 2618000 -7555000
Interest Paid Cff -36312000 -14253000 -2587000
Cash Dividends Paid -722599000 -670141000 -617934000
Common Stock Dividend Paid - - -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -103500000 - -
Issuance Of Debt - 3500000 -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt -305703000 68172000 163740000
Net Short Term Debt Issuance -202203000 64672000 163740000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance -103500000 3500000 -
Long Term Debt Payments -103500000 - -
Long Term Debt Issuance - 3500000 -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VINATIORGA.NS (Vinati Organics Limited)

Above is the summary for fundamental analysis of Vinati Organics Limited , whose ticker name is VINATIORGA.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Vinati Organics Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 55.27, VINATIORGA.NS has a net profit margin of 0.17, the acid test ratio for VINATIORGA.NS is 3.62, VINATIORGA.NS has an inventory turnover of 5.39, and VINATIORGA.NS has debt-to-equity ratio of 0.00.

The VINATIORGA.NS whose company name is Vinati Organics Limited has made profit/loss of 8202405000 with total revenue of 18899314000, VINATIORGA.NS has assets worth of 28397917000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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