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Vinati Organics Limited (IN:VINATIORGA)
:VINATIORGA
India Market
VINATIORGA
Vinati Organics Limited
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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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.40 5.40 3.31 4.53 4.38
Quick Ratio
 4.02 4.02 2.61 3.62 3.42
Cash Ratio
 0.03 0.03 0.01 <0.01 0.02
Solvency Ratio
 1.30 1.30 1.02 1.04 1.45
Operating Cash Flow Ratio
 1.59 2.47 1.46 1.52 2.37
Short-Term Operating Cash Flow Coverage
 0.00 0.00 7.32 71.43 23.22
Net Current Asset Value
₹ 7.89B₹ 7.89B₹ 5.52B₹ 6.07B₹ 7.37B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.14 1.14 1.17 1.15 1.15
Debt Service Coverage Ratio
 1.31K 1.23K 7.66 41.76 17.12
Interest Coverage Ratio
 1.32K 1.32K 259.32 80.36 158.84
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.04 0.04 6.23 0.93 0.34
Net Debt to EBITDA
 >-0.01 >-0.01 0.09 <0.01 >-0.01
Profitability Margins
Gross Profit Margin
43.51%33.46%43.42%29.07%48.49%
EBIT Margin
25.81%24.36%24.00%23.05%27.34%
EBITDA Margin
30.81%29.36%27.96%26.98%30.29%
Operating Profit Margin
24.36%24.36%22.15%21.06%25.05%
Pretax Profit Margin
26.71%26.71%23.98%22.86%27.27%
Net Profit Margin
19.93%19.93%18.12%17.09%20.30%
Continuous Operations Profit Margin
19.93%19.93%18.12%17.09%20.30%
Net Income Per EBT
74.61%74.61%75.58%74.77%74.43%
EBT Per EBIT
109.63%109.63%108.25%108.50%108.88%
Return on Assets (ROA)
12.36%12.36%12.36%11.37%16.46%
Return on Equity (ROE)
15.19%14.03%14.51%13.12%18.90%
Return on Capital Employed (ROCE)
16.13%16.13%16.70%15.19%22.45%
Return on Invested Capital (ROIC)
12.03%12.03%12.36%11.33%16.04%
Return on Tangible Assets
12.36%12.36%12.36%11.38%16.46%
Earnings Yield
3.25%3.23%2.47%2.12%2.26%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 3.77 3.54 4.40
Payables Turnover
 10.37 12.22 8.52 13.30 9.17
Inventory Turnover
 4.04 4.76 5.72 6.75 4.65
Fixed Asset Turnover
 0.95 0.95 1.03 1.09 1.85
Asset Turnover
 0.62 0.62 0.68 0.67 0.81
Working Capital Turnover Ratio
 2.46 2.60 2.99 2.37 2.89
Cash Conversion Cycle
 140.55 132.22 117.69 129.78 121.71
Days of Sales Outstanding
 85.46 85.46 96.70 103.17 83.01
Days of Inventory Outstanding
 90.28 76.64 63.82 54.06 78.50
Days of Payables Outstanding
 35.19 29.87 42.83 27.44 39.80
Operating Cycle
 175.74 162.09 160.52 157.23 161.50
Cash Flow Ratios
Operating Cash Flow Per Share
 34.58 53.80 44.20 32.00 56.19
Free Cash Flow Per Share
 22.20 27.80 -4.06 -6.94 29.13
CapEx Per Share
 12.38 26.00 48.26 38.94 27.06
Free Cash Flow to Operating Cash Flow
 0.64 0.52 -0.09 -0.22 0.52
Dividend Paid and CapEx Coverage Ratio
 1.74 1.61 0.80 0.70 1.67
Capital Expenditure Coverage Ratio
 2.79 2.07 0.92 0.82 2.08
Operating Cash Flow Coverage Ratio
 0.00 0.00 7.32 71.43 2.87K
Operating Cash Flow to Sales Ratio
 0.16 0.25 0.20 0.18 0.28
Free Cash Flow Yield
1.68%2.10%-0.26%-0.47%1.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.80 30.94 40.46 47.17 44.34
Price-to-Sales (P/S) Ratio
 6.14 6.17 7.33 8.06 9.00
Price-to-Book (P/B) Ratio
 4.32 4.34 5.87 6.19 8.38
Price-to-Free Cash Flow (P/FCF) Ratio
 59.41 47.63 -389.88 -211.85 62.08
Price-to-Operating Cash Flow Ratio
 38.13 24.61 35.78 45.91 32.19
Price-to-Earnings Growth (PEG) Ratio
 3.24 3.26 1.59 -2.06 2.23
Price-to-Fair Value
 4.32 4.34 5.87 6.19 8.38
Enterprise Value Multiple
 19.91 20.99 26.32 29.89 29.71
Enterprise Value
 136.62B 137.24B 164.53B 152.39B 185.82B
EV to EBITDA
 19.91 20.99 26.32 29.89 29.71
EV to Sales
 6.14 6.16 7.36 8.06 9.00
EV to Free Cash Flow
 59.38 47.61 -391.28 -211.91 62.06
EV to Operating Cash Flow
 38.12 24.60 35.91 45.93 32.18
Tangible Book Value Per Share
 305.02 304.93 269.39 236.94 215.74
Shareholders’ Equity Per Share
 305.04 304.95 269.44 237.42 215.82
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.24 0.25 0.26
Revenue Per Share
 214.85 214.79 215.67 182.28 200.89
Net Income Per Share
 42.81 42.80 39.09 31.15 40.78
Tax Burden
 0.75 0.75 0.76 0.75 0.74
Interest Burden
 1.03 1.10 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.09 0.09 0.06 0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.66 1.26 1.13 1.03 0.94
Currency in INR