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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
India Market
VINATIORGA
Vinati Organics Limited
RESEARCH TOOLSreports

Vinati Organics Limited (VINATIORGA) Ratios

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Vinati Organics Limited Ratios

IN:VINATIORGA's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:VINATIORGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.29. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.26 3.31 4.53 4.38 4.64
Quick Ratio
 3.75 2.61 3.62 3.42 3.39
Cash Ratio
 0.04 0.01 <0.01 0.02 <0.01
Solvency Ratio
 1.48 1.02 1.04 1.45 1.50
Operating Cash Flow Ratio
 1.86 1.46 1.52 2.37 0.76
Short-Term Operating Cash Flow Coverage
 0.00 7.32 71.43 23.22 6.89
Net Current Asset Value
₹ 6.41B₹ 5.52B₹ 6.07B₹ 7.37B₹ 5.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.02 <0.01 <0.01 0.01
Debt-to-Capital Ratio
 0.00 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
 1.13 1.17 1.15 1.15 1.14
Debt Service Coverage Ratio
 994.38 7.66 41.76 17.12 19.64
Interest Coverage Ratio
 1.02K 259.32 80.36 158.84 235.20
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.05 6.23 0.93 0.34 1.95
Net Debt to EBITDA
 -0.01 0.09 <0.01 >-0.01 0.04
Profitability Margins
Gross Profit Margin
43.92%43.42%29.07%48.49%46.63%
EBIT Margin
26.51%24.00%23.05%27.34%27.87%
EBITDA Margin
31.09%27.96%26.98%30.29%30.78%
Operating Profit Margin
24.94%22.15%21.06%25.05%24.10%
Pretax Profit Margin
26.49%23.98%22.86%27.27%27.86%
Net Profit Margin
19.61%18.12%17.09%20.30%21.49%
Continuous Operations Profit Margin
19.61%18.12%17.09%20.30%21.49%
Net Income Per EBT
74.01%75.58%74.77%74.43%77.16%
EBT Per EBIT
106.20%108.25%108.50%108.88%115.61%
Return on Assets (ROA)
13.41%12.36%11.37%16.46%16.59%
Return on Equity (ROE)
15.97%14.51%13.12%18.90%18.96%
Return on Capital Employed (ROCE)
18.11%16.70%15.19%22.45%20.21%
Return on Invested Capital (ROIC)
13.40%12.36%11.33%16.04%15.45%
Return on Tangible Assets
13.41%12.36%11.38%16.46%16.60%
Earnings Yield
3.53%2.47%2.12%2.26%1.73%
Efficiency Ratios
Receivables Turnover
 4.93 3.77 3.54 4.40 3.51
Payables Turnover
 15.55 8.52 13.30 9.17 7.87
Inventory Turnover
 4.37 5.72 6.75 4.65 4.11
Fixed Asset Turnover
 1.01 1.03 1.09 1.85 1.75
Asset Turnover
 0.68 0.68 0.67 0.81 0.77
Working Capital Turnover Ratio
 5.52 2.99 2.37 2.89 2.79
Cash Conversion Cycle
 134.08 117.69 129.78 121.71 146.54
Days of Sales Outstanding
 73.98 96.70 103.17 83.01 104.12
Days of Inventory Outstanding
 83.57 63.82 54.06 78.50 88.81
Days of Payables Outstanding
 23.48 42.83 27.44 39.80 46.39
Operating Cycle
 157.55 160.52 157.23 161.50 192.93
Cash Flow Ratios
Operating Cash Flow Per Share
 34.57 44.20 32.00 56.19 12.33
Free Cash Flow Per Share
 22.19 -4.06 -6.94 29.13 -4.58
CapEx Per Share
 12.38 48.26 38.94 27.06 16.92
Free Cash Flow to Operating Cash Flow
 0.64 -0.09 -0.22 0.52 -0.37
Dividend Paid and CapEx Coverage Ratio
 1.74 0.80 0.70 1.67 0.54
Capital Expenditure Coverage Ratio
 2.79 0.92 0.82 2.08 0.73
Operating Cash Flow Coverage Ratio
 0.00 7.32 71.43 2.87K 6.89
Operating Cash Flow to Sales Ratio
 0.16 0.20 0.18 0.28 0.08
Free Cash Flow Yield
1.84%-0.26%-0.47%1.61%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.30 40.46 47.17 44.34 57.92
Price-to-Sales (P/S) Ratio
 5.55 7.33 8.06 9.00 12.45
Price-to-Book (P/B) Ratio
 4.27 5.87 6.19 8.38 10.98
Price-to-Free Cash Flow (P/FCF) Ratio
 54.48 -389.88 -211.85 62.08 -426.17
Price-to-Operating Cash Flow Ratio
 34.97 35.78 45.91 32.19 158.36
Price-to-Earnings Growth (PEG) Ratio
 17.24 1.59 -2.06 2.23 2.02
Price-to-Fair Value
 4.27 5.87 6.19 8.38 10.98
Enterprise Value Multiple
 17.83 26.32 29.89 29.71 40.48
Enterprise Value
 125.25B 164.53B 152.39B 185.82B 200.93B
EV to EBITDA
 17.83 26.32 29.89 29.71 40.48
EV to Sales
 5.54 7.36 8.06 9.00 12.46
EV to Free Cash Flow
 54.44 -391.28 -211.91 62.06 -426.54
EV to Operating Cash Flow
 34.94 35.91 45.93 32.18 158.49
Tangible Book Value Per Share
 283.02 269.39 236.94 215.74 177.73
Shareholders’ Equity Per Share
 283.05 269.44 237.42 215.82 177.85
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.25 0.26 0.23
Revenue Per Share
 217.93 215.67 182.28 200.89 156.90
Net Income Per Share
 42.73 39.09 31.15 40.78 33.72
Tax Burden
 0.74 0.76 0.75 0.74 0.77
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.08 0.06 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.13 1.03 0.94 0.28
Currency in INR