Vinati Organics Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 533.98 | 559.94 | 456.82 |
Operating Expense | 399.61 | 400.11 | 333.29 |
Net Profit | 86 | 104.49 | 77.01 |
Net Profit Margin | 16.11 | 18.66 | 16.86 |
Earning Per Share | 8.30 | 10.08 | 7.43 |
EBIDTA | 131.66 | 151.11 | 118.88 |
Effective Tax Rate | 19.09 | 16.49 | 17.45 |
Particulars | Jun 2024 |
---|---|
Revenue | 533.98 |
Operating Expense | 399.61 |
Net Profit | 86.00 |
Net Profit Margin | 16.11 |
Earning Per Share | 8.30 |
EBIDTA | 131.66 |
Effective Tax Rate | 19.09 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 1,899.96 | 2,072.73 | 1,615.51 |
Operating Expenses Annual | 1,429.86 | 1,501.55 | 1,181.42 |
Operating Profit Annual | 508.89 | 623.62 | 495.05 |
Interest Annual | 3.63 | 1.43 | 0.26 |
Depreciation | 72.43 | 58.61 | 44.67 |
Net Profit Annual | 323.39 | 419.17 | 346.68 |
Tax Annual | 109.08 | 144.01 | 102.63 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 1,899.96 |
Operating Expenses Annual | 1,429.86 |
Operating Profit Annual | 508.89 |
Interest Annual | 3.63 |
Depreciation | 72.43 |
Net Profit Annual | 323.39 |
Tax Annual | 109.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 121.93 | 1.26 | 176.19 |
Cash Flow from Operations | 338.17 | 515.51 | 127.10 |
Cash Flow from Investing | -353.40 | -333.48 | -255.80 |
Cash Flow from Financing | -106.39 | -61.36 | -46.43 |
Cash Flow at the End | 0.31 | 121.93 | 1.05 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 121.93 |
Cash Flow from Operations | 338.17 |
Cash Flow from Investing | -353.40 |
Cash Flow from Financing | -106.39 |
Cash Flow at the End | 0.31 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 26.85 | 30.18 | 30.73 |
PBIT Margin (%) | 23.02 | 27.33 | 27.91 |
PBT Margin (%) | 18.37 | 18.95 | 10.99 |
Net PROFIT Margin (%) | 17.02 | 20.22 | 21.46 |
Return On Networth / Equity (%) | 13.83 | 20.74 | 20.56 |
Return On Networth /Employed (%) | 18.42 | 27.59 | 26.52 |
Return On Assets (%) | 13.62 | 20.43 | 20.39 |
Total Debt / Equity (X) | 0.01 | 0.01 | 0.01 |
Asset Turnover Ratio (%) | 0.80 | 1.01 | 0.95 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 26.85 |
PBIT Margin (%) | 23.02 |
PBT Margin (%) | 18.37 |
Net PROFIT Margin (%) | 17.02 |
Return On Networth / Equity (%) | 13.83 |
Return On Networth /Employed (%) | 18.42 |
Return On Assets (%) | 13.62 |
Total Debt / Equity (X) | 0.01 |
Asset Turnover Ratio (%) | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 1,329.60 | 1,158.77 | 873.17 |
Total Current Assets Annual | 968.79 | 1,061.47 | 775.64 |
Non Current Assets Annual | 1,857.96 | 1,522.18 | 1,314.12 |
Total Shareholders Funds Annual | 2,464.40 | 2,213.48 | 1,828.14 |
Total Assets Annual | 2,826.75 | 2,583.65 | 2,089.77 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 1,329.60 |
Total Current Assets Annual | 968.79 |
Non Current Assets Annual | 1,857.96 |
Total Shareholders Funds Annual | 2,464.40 |
Total Assets Annual | 2,826.75 |
EPS (INR)
Expected
8.12
Reported
8.12
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.10%
Sep 2023
EPS beaten by -0.80%