Vinati Organics Financials

VINATIORGA   1,865  3.40  0.18%   
We advise to exercise Vinati Organics fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Vinati Organics as well as the relationship between them. We were able to interpolate data for twenty-nine available drivers for Vinati Organics Limited, which can be compared to its competition. The stock experiences a normal downward trend and little activity. Check odds of Vinati Organics to be traded at 1846.8 in 90 days. Key indicators impacting Vinati Organics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.3 BB
Way Down
Slightly volatile
  
Understanding current and past Vinati Organics Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vinati Organics' financial statements are interrelated, with each one affecting the others. For example, an increase in Vinati Organics' assets may result in an increase in income on the income statement.

Vinati Organics Stock Summary

Vinati Organics competes with NMDC, Steel Authority, Embassy Office, Gujarat Narmada, and Gujarat Alkalies. Vinati Organics is entity of India. It is traded as Stock on NSE exchange.
Specialization
Basic Materials, Specialty Chemicals
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE410B01037
Business AddressParinee Crescenzo, 1102,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.vinatiorganics.com
Phone91 22 6124 0444
You should never invest in Vinati Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vinati Stock, because this is throwing your money away. Analyzing the key information contained in Vinati Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Vinati Organics Key Financial Ratios

Vinati Organics' financial ratios allow both analysts and investors to convert raw data from Vinati Organics' financial statements into concise, actionable information that can be used to evaluate the performance of Vinati Organics over time and compare it to other companies across industries.

Vinati Organics Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.4B17.3B20.9B25.5B28.4B29.8B
Other Current Liab207.7M312.5M380.8M919.9M805.4M845.7M
Net Debt(87.5M)3.4M174.5M(54.4M)42.8M40.7M
Cash90.9M16.8M9.5M56.4M3.7M3.5M
Net Receivables2.0B2.9B4.8B4.7B5.3B5.6B
Inventory931.7M1.2B1.8B1.9B2.0B2.1B
Other Current Assets394.5M3.4B5.9B6.0B2.3B1.7B
Total Liab1.6B1.9B2.6B3.3B3.8B2.0B
Total Current Assets6.4B6.6B7.8B9.9B9.9B10.4B
Accounts Payable556.6M666.3M1.1B1.2B1.0B536.7M
Short Term Debt3.5M20.2M184.0M2.0M46.5M44.1M
Intangible Assets16.7M11.8M12.3M9.0M6.6M6.3M
Retained Earnings12.0B14.7B17.5B21.4B21.8B11.3B
Other Liab875.0M745.6M839.6M944.8M1.1B774.4M
Net Tangible Assets10.5B12.8B15.4B18.3B21.0B22.1B
Other Assets3K1.6B1K106.7M(1K)(950.0)
Short Long Term Debt3.5M20.2M184.0M2.0M46.5M44.1M
Cash And Equivalents90.8M16.7M9.4M56.3M64.7M67.9M
Net Invested Capital12.8B15.5B18.5B22.2B24.7B17.6B
Net Working Capital5.5B5.5B6.1B7.7B7.7B6.4B

Vinati Organics Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.9M2.1M2.6M6.3M49.5M52.0M
Total Revenue10.1B9.4B16.1B20.8B18.9B19.8B
Gross Profit5.8B5.5B7.5B10.0B5.5B3.8B
Operating Income3.8B3.1B3.9B5.4B4.0B2.3B
Ebit4.3B3.4B4.5B5.7B4.4B2.4B
Ebitda4.6B3.8B5.0B6.3B5.1B2.7B
Cost Of Revenue4.3B3.9B8.6B10.8B13.4B14.1B
Income Before Tax4.2B3.4B4.5B6.2B4.3B2.4B
Net Income3.3B2.7B3.5B4.2B3.2B1.7B
Income Tax Expense908.5M659.2M1.0B1.6B1.1B640.5M
Tax Provision908.5M659.2M1.0B1.6B1.1B1.0B
Interest Income309.5M2.1M2.6M6.3M5.6M5.4M
Net Interest Income3.6M(2.1M)(2.6M)(6.3M)(36.3M)(34.5M)

Vinati Organics Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(7.8M)(287.7M)(542.2M)(147.9M)344.7M361.9M
Change In Cash1.1B176.1M(1.8B)1.2B(1.2B)(1.2B)
Free Cash Flow1.1B1.4B(471.1M)3.0B(719.1M)(683.2M)
Depreciation331.6M429.1M454.9M519.4M729.3M765.8M
Other Non Cash Items(1.2B)(717.9M)(1.4B)(1.5B)103.2M108.4M
Capital Expenditures3.1B833.0M1.7B2.8B4.0B4.2B
Net Income4.2B3.4B4.5B6.2B3.2B2.3B
End Period Cash Flow1.6B1.8B10.7M1.3B3.7M3.5M
Dividends Paid1.0B55.4M617.9M670.1M722.6M758.7M
Investments(673.7M)126.7M356.9M(3.7B)(3.5B)(3.3B)
Net Borrowings(115.4M)(33.4M)26.5M156.2M179.6M188.6M
Change To Netincome41.3M(323.0M)(60.0M)(397.2M)(357.4M)(339.6M)

Vinati Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vinati Organics's current stock value. Our valuation model uses many indicators to compare Vinati Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vinati Organics competition to find correlations between indicators driving Vinati Organics's intrinsic value. More Info.
Vinati Organics Limited is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vinati Organics Limited is roughly  1.50 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vinati Organics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vinati Organics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vinati Organics Systematic Risk

Vinati Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vinati Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Vinati Organics correlated with the market. If Beta is less than 0 Vinati Organics generally moves in the opposite direction as compared to the market. If Vinati Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vinati Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vinati Organics is generally in the same direction as the market. If Beta > 1 Vinati Organics moves generally in the same direction as, but more than the movement of the benchmark.

Vinati Organics Limited Total Assets Over Time

Vinati Organics Thematic Clasifications

Vinati Organics Limited is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
Natural FoodsView
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas

Vinati Organics December 1, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Vinati Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vinati Organics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vinati Organics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Vinati Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vinati Organics's daily price indicators and compare them against related drivers.

Other Information on Investing in Vinati Stock

Vinati Organics financial ratios help investors to determine whether Vinati Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinati with respect to the benefits of owning Vinati Organics security.