Vinati Organics Ltd. - Research Center
524200 VINATIORGA Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 31.20 | 44.56 | 33.73 | 26.20 | 32.48 |
| Adjusted cash EPS (Rs) | 38.22 | 49.61 | 38.15 | 30.38 | 35.71 |
| Reported EPS (Rs) | 31.20 | 44.56 | 33.73 | 26.20 | 32.48 |
| Reported cash EPS (Rs) | 38.22 | 49.61 | 38.15 | 30.38 | 35.71 |
| Dividend per share | 7.00 | 7.00 | 6.50 | 6.00 | 5.50 |
| Operating profit per share (Rs) | 45.35 | 57.93 | 42.23 | 34.30 | 40.27 |
| Book value (excl rev res) per share EPS (Rs) | 237.73 | 215.87 | 177.87 | 150.16 | 124.48 |
| Book value (incl rev res) per share EPS (Rs) | 237.73 | 215.87 | 177.87 | 150.16 | 124.48 |
| Net operating income per share EPS (Rs) | 183.28 | 202.83 | 157.18 | 92.84 | 100.10 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 24.74 | 28.56 | 26.87 | 36.94 | 40.23 |
| Gross profit margin (%) | 20.91 | 26.07 | 24.05 | 32.44 | 37.00 |
| Net profit margin (%) | 17.02 | 21.96 | 21.45 | 28.22 | 32.44 |
| Adjusted cash margin (%) | 20.43 | 23.63 | 23.39 | 31.85 | 34.17 |
| Adjusted return on net worth (%) | 13.12 | 20.64 | 18.96 | 17.45 | 26.09 |
| Reported return on net worth (%) | 13.12 | 20.64 | 18.96 | 17.45 | 26.09 |
| Return on long term funds (%) | 17.69 | 27.75 | 24.59 | 21.73 | 33.27 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | - | - | 0.01 | - | - |
| Owners fund as % of total source | 99.81 | 99.99 | 99.00 | 99.86 | 99.97 |
| Fixed assets turnover ratio | 0.81 | 1.03 | 0.95 | 0.67 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 2.83 | 3.62 | 4.41 | 3.37 | 2.66 |
| Current ratio (inc. st loans) | 2.76 | 3.62 | 3.83 | 3.30 | 2.65 |
| Quick ratio | 2.28 | 3.04 | 3.68 | 2.72 | 2.09 |
| Inventory turnover ratio | 0.76 | 0.93 | 0.87 | 0.61 | 0.80 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 22.24 | 14.58 | 17.78 | 1.90 | 26.17 |
| Dividend payout ratio (cash profit) | 18.16 | 13.10 | 15.72 | 1.64 | 23.80 |
| Earning retention ratio | 77.76 | 85.42 | 82.22 | 98.10 | 73.83 |
| Cash earnings retention ratio | 81.84 | 86.90 | 84.28 | 98.36 | 76.20 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.01 | - | 0.04 | 0.01 | - |
| Financial charges coverage ratio | 140.14 | 1,064.82 | 1,913.61 | 1,785.66 | 420.19 |
| Fin. charges cov.ratio (post tax) | 110.10 | 814.01 | 1,516.89 | 1,474.58 | 337.01 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.24 | 55.23 | 56.61 | 46.30 | 44.93 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 55.12 | 69.14 | 68.33 | 73.86 | 76.04 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.64 | 0.53 | 0.48 | 0.63 | 0.69 |
| Bonus component in equity capital (%) | 31.62 | 31.89 | 31.89 | 31.89 | 31.89 |
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