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Vinati Organics Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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13487.94 Cr.
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P/BV
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4.44
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Book Value (Rs.)
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292.78
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52 Week High/Low (Rs.)
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2040/1203
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FV/ML
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1/1
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P/E(X)
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30.40
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Bookclosure
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19/09/2025
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EPS (Rs.)
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42.80
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Div Yield (%)
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0.65
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 42.80 | 39.09 | 31.15 | 44.56 | 33.72 |
| Diluted EPS (Rs.) | 42.80 | 39.09 | 31.15 | 44.56 | 33.72 |
| Cash EPS (Rs.) | 53.53 | 47.62 | 38.19 | 49.61 | 38.15 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 304.89 | 269.36 | 221.98 | 215.82 | 177.85 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 304.89 | 269.36 | 221.98 | 215.82 | 177.85 |
| Revenue From Operations / Share (Rs.) | 214.74 | 216.80 | 183.28 | 202.83 | 157.18 |
| PBDIT / Share (Rs.) | 68.13 | 60.29 | 49.05 | 64.98 | 48.16 |
| PBIT / Share (Rs.) | 57.39 | 51.76 | 42.02 | 59.92 | 43.73 |
| PBT / Share (Rs.) | 57.35 | 51.70 | 41.67 | 59.86 | 43.71 |
| Net Profit / Share (Rs.) | 42.79 | 39.08 | 31.15 | 44.56 | 33.72 |
| NP After MI And SOA / Share (Rs.) | 42.79 | 39.08 | 31.15 | 44.56 | 33.72 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 31.72 | 27.81 | 26.76 | 32.03 | 30.64 |
| PBIT Margin (%) | 26.72 | 23.87 | 22.92 | 29.54 | 27.82 |
| PBT Margin (%) | 26.70 | 23.84 | 22.73 | 29.51 | 27.80 |
| Net Profit Margin (%) | 19.92 | 18.02 | 16.99 | 21.96 | 21.45 |
| NP After MI And SOA Margin (%) | 19.92 | 18.02 | 16.99 | 21.96 | 21.45 |
| Return on Networth / Equity (%) | 14.03 | 14.50 | 14.03 | 20.64 | 18.96 |
| Return on Capital Employeed (%) | 17.69 | 18.09 | 16.61 | 26.46 | 23.38 |
| Return On Assets (%) | 12.36 | 12.35 | 11.37 | 17.98 | 16.58 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.00 | 0.00 | 0.01 |
| Asset Turnover Ratio (%) | 0.64 | 0.73 | 0.70 | 0.89 | 0.84 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 5.40 | 3.31 | 4.53 | 4.52 | 4.64 |
| Quick Ratio (X) | 4.02 | 2.61 | 3.62 | 3.65 | 3.59 |
| Inventory Turnover Ratio (X) | 8.37 | 10.71 | 5.19 | 5.93 | 5.74 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 17.90 | 22.27 | 14.58 | 17.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 14.69 | 18.17 | 13.10 | 15.72 |
| Earning Retention Ratio (%) | 0.00 | 82.10 | 77.73 | 85.42 | 82.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 85.31 | 81.83 | 86.90 | 84.28 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1723.20 | 1202.37 | 140.04 | 1064.81 | 1913.39 |
| Interest Coverage Ratio (Post Tax) (%) | 1083.29 | 780.33 | 89.94 | 731.19 | 1340.85 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 13689.60 | 16441.23 | 15241.12 | 18575.21 | 20078.18 |
| EV / Net Operating Revenue (X) | 6.15 | 7.31 | 8.02 | 8.91 | 12.43 |
| EV / EBITDA (X) | 19.38 | 26.30 | 29.97 | 27.81 | 40.56 |
| MarketCap / Net Operating Revenue (X) | 6.15 | 7.29 | 8.03 | 8.92 | 12.42 |
| Retention Ratios (%) | 0.00 | 82.09 | 77.72 | 85.41 | 82.20 |
| Price / BV (X) | 4.33 | 5.86 | 6.63 | 8.38 | 10.98 |
| Price / Net Operating Revenue (X) | 6.15 | 7.29 | 8.03 | 8.92 | 12.42 |
| EarningsYield | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 |
