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

Vinati Organics Limited (VINATIORGA) Ratios

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Vinati Organics Limited Ratios

IN:VINATIORGA's free cash flow for Q4 2023 was ₹0.32. For the 2023 fiscal year, IN:VINATIORGA's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
5.98 4.52 4.64 6.15 7.22
Quick Ratio
4.94 3.65 3.59 5.01 6.17
Cash Ratio
<0.01 0.03 <0.01 0.02 0.10
Solvency Ratio
1.76 1.43 1.50 1.64 2.24
Operating Cash Flow Ratio
2.26 2.63 0.76 2.06 4.67
Short-Term Operating Cash Flow Coverage
54.41 2.87K 6.89 108.16 1.20K
Net Current Asset Value
₹ 3.55B₹ 6.65B₹ 5.14B₹ 4.65B₹ 4.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.17 1.15 1.14 1.12 1.13
Debt Service Coverage Ratio
67.42 565.24 21.10 139.96 256.41
Interest Coverage Ratio
421.20 868.11 1.50K 1.46K 348.63
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.45 0.08 1.82 0.22 0.14
Net Debt to EBITDA
<0.01 >-0.01 0.04 <0.01 -0.02
Profitability Margins
Gross Profit Margin
51.54%48.03%46.63%58.86%57.58%
EBIT Margin
38.48%27.08%27.87%35.60%42.13%
EBITDA Margin
41.05%30.00%30.78%40.22%45.50%
Operating Profit Margin
35.90%26.12%24.10%32.86%37.68%
Pretax Profit Margin
38.39%29.51%27.86%35.58%42.03%
Net Profit Margin
25.51%20.11%21.49%28.58%33.03%
Continuous Operations Profit Margin
25.51%20.11%21.49%28.58%33.03%
Net Income Per EBT
66.43%68.12%77.16%80.34%78.61%
EBT Per EBIT
106.95%113.00%115.61%108.28%111.53%
Return on Assets (ROA)
23.01%16.46%16.59%15.53%23.13%
Return on Equity (ROE)
26.87%18.90%18.96%17.45%26.09%
Return on Capital Employed (ROCE)
34.92%23.40%20.21%19.02%28.12%
Return on Invested Capital (ROIC)
23.12%17.41%15.45%15.27%22.10%
Return on Tangible Assets
23.06%16.46%16.60%15.54%23.16%
Earnings Yield
3.28%2.26%1.73%1.87%4.19%
Efficiency Ratios
Receivables Turnover
4.54 4.44 3.38 3.23 5.01
Payables Turnover
10.11 9.17 7.87 5.82 7.70
Inventory Turnover
5.81 5.67 4.89 3.18 4.60
Fixed Asset Turnover
1.67 1.87 1.75 1.16 1.30
Asset Turnover
0.90 0.82 0.77 0.54 0.70
Working Capital Turnover Ratio
2.75 3.02 2.79 1.71 2.03
Cash Conversion Cycle
107.11 106.74 136.21 165.23 104.82
Days of Sales Outstanding
80.40 82.22 107.90 113.16 72.88
Days of Inventory Outstanding
62.83 64.33 74.70 114.81 79.33
Days of Payables Outstanding
36.12 39.80 46.39 62.74 47.39
Operating Cycle
143.23 146.54 182.60 227.97 152.21
Cash Flow Ratios
Operating Cash Flow Per Share
19.49 56.19 12.33 21.31 40.47
Free Cash Flow Per Share
-0.56 29.13 -4.58 13.20 10.30
CapEx Per Share
20.05 27.06 16.92 8.10 30.17
Free Cash Flow to Operating Cash Flow
-0.03 0.52 -0.37 0.62 0.25
Dividend Paid and CapEx Coverage Ratio
0.86 1.67 0.54 2.47 1.00
Capital Expenditure Coverage Ratio
0.97 2.08 0.73 2.63 1.34
Operating Cash Flow Coverage Ratio
54.41 2.87K 6.89 108.16 1.20K
Operating Cash Flow to Sales Ratio
0.18 0.28 0.08 0.23 0.41
Free Cash Flow Yield
-0.07%1.61%-0.23%0.94%1.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.45 44.34 57.92 53.43 23.85
Price-to-Sales (P/S) Ratio
7.77 8.92 12.45 15.27 7.88
Price-to-Book (P/B) Ratio
8.18 8.38 10.98 9.32 6.22
Price-to-Free Cash Flow (P/FCF) Ratio
-1.51K 62.08 -426.17 106.03 75.22
Price-to-Operating Cash Flow Ratio
42.93 32.19 158.36 65.70 19.14
Price-to-Earnings Growth (PEG) Ratio
0.31 1.38 2.02 -2.76 1.31
Price-to-Fair Value
8.18 8.38 10.98 9.32 6.22
Enterprise Value Multiple
18.92 29.71 40.48 37.97 17.30
Enterprise Value
86.04B 185.82B 200.93B 143.89B 79.52B
EV to EBITDA
18.92 29.71 40.48 37.97 17.30
EV to Sales
7.77 8.91 12.46 15.27 7.87
EV to Free Cash Flow
-1.51K 62.06 -426.54 106.03 75.14
EV to Operating Cash Flow
42.94 32.18 158.49 65.70 19.12
Tangible Book Value Per Share
102.03 215.74 177.73 150.05 124.32
Shareholders’ Equity Per Share
102.28 215.82 177.85 150.16 124.48
Tax and Other Ratios
Effective Tax Rate
0.34 0.26 0.23 0.20 0.21
Revenue Per Share
107.76 202.83 156.90 91.67 98.32
Net Income Per Share
27.48 40.78 33.72 26.20 32.48
Tax Burden
0.66 0.68 0.77 0.80 0.79
Interest Burden
1.00 1.09 1.00 1.00 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.47 0.94 0.28 0.65 0.98
Currency in INR
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