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Vinati Organics Ltd.
 
BSE Code 524200
ISIN Demat INE410B01037
Book Value 286.55
NSE Code VINATIORGA
Dividend Yield % 0.48
Market Cap 163594.73
P/E 35.19
EPS 44.85
Face Value 1  
(Rs. in Million)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
INCOME :          
Gross Sales22480.00  19000.00  20727.30  16155.10  9542.60  
     Sales22360.00  18900.00  20648.40  16126.30  9421.80  
     Job Work/ Contract Receipts          
     Processing Charges / Service Income          
     Revenue from property development          
     Other Operational Income120.00  100.00  78.90  28.80  120.80  
Less: Excise Duty    65.00      
Net Sales22480.00  19000.00  20662.30  16155.10  9542.60  
EXPENDITURE :          
Increase/Decrease in Stock140.00  10.00  -40.30  -4.10  -282.00  
Raw Material Consumed11820.00  10100.00  10785.30  8611.30  4158.60  
     Opening Raw Materials550.00  840.00  629.80  324.40  276.00  
     Purchases Raw Materials12000.00  9810.00  10909.90  8858.60  4207.00  
     Closing Raw Materials730.00  550.00  760.70  629.80  324.40  
     Other Direct Purchases / Brought in cost    6.30  58.10    
     Other raw material cost0.00  0.00  0.00  0.00  0.00  
Power & Fuel Cost1570.00  1400.00  1703.10  1202.60  633.80  
     Electricity & Power1490.00  1370.00  1675.10  1174.50  610.50  
     Oil, Fuel & Natural gas0.00  0.00  0.00  0.00  0.00  
     Coals etc0.00  0.00  0.00  0.00  0.00  
     Other power & fuel80.00  30.00  28.00  28.00  23.20  
Employee Cost1380.00  1190.00  996.10  839.90  726.40  
     Salaries, Wages & Bonus1230.00  1070.00  887.40  745.30  650.10  
     Contributions to EPF & Pension Funds120.00  100.00  78.70  68.00  58.60  
     Workmen and Staff Welfare Expenses30.00  30.00  30.00  26.50  17.70  
     Other Employees Cost0.00  0.00  0.00  0.00  0.00  
Other Manufacturing Expenses1170.00  1030.00  1093.10  854.70  526.60  
     Sub-contracted / Out sourced services          
     Processing Charges320.00  290.00  254.20  227.50  153.60  
     Repairs and Maintenance160.00  160.00  193.70  91.60  66.60  
     Packing Material Consumed          
     Other Mfg Exp690.00  580.00  645.20  535.60  306.40  
General and Administration Expenses340.00  370.00  207.90  111.70  101.70  
     Rent , Rates & Taxes30.00  30.00  19.80  13.00  10.90  
     Insurance80.00  70.00  76.20  41.50  44.30  
     Printing and stationery0.00  10.00  4.90  3.00  2.20  
     Professional and legal fees140.00  190.00  42.90      
     Traveling and conveyance50.00  40.00  31.90  28.40  22.90  
     Other Administration90.00  80.00  64.10  54.20  44.40  
Selling and Distribution Expenses20.00  30.00  38.10  24.80  30.00  
     Handling and Clearing Charges0.00  0.00  0.00  0.00  0.00  
     Other Selling Expenses0.00  0.00  0.00  0.00  0.00  
Miscellaneous Expenses170.00  150.00  148.90  159.30  114.90  
     Bad debts /advances written off          
     Provision for doubtful debts      11.00    
     Losson disposal of fixed assets(net)          
     Losson foreign exchange fluctuations          
     Losson sale of non-trade current investments          
     Other Miscellaneous Expenses170.00  150.00  148.90  148.30  114.90  
Less: Expenses Capitalised          
Total Expenditure16620.00  14290.00  14932.20  11800.30  6010.00  
Operating Profit (Excl OI)5870.00  4710.00  5730.10  4354.80  3532.60  
Other Income440.00  390.00  524.40  609.60  258.60  
     Interest Received140.00  90.00  22.20  137.10  21.30  
     Dividend Received0.00  0.00  3.70  3.10    
     Profit on sale of Fixed Assets          
     Profits on sale of Investments20.00  120.00  55.50  69.50  77.60  
     Provision Written Back          
     Foreign Exchange Gains190.00  140.00  380.40  274.40  40.90  
     Others90.00  30.00  62.50  125.40  118.80  
Operating Profit6310.00  5100.00  6254.50  4964.40  3791.20  
Interest20.00  50.00  32.60  16.50  9.50  
     InterestonDebenture / Bonds          
     Interest on Term Loan          
     Intereston Fixed deposits          
     Bank Charges etc10.00  10.00  22.60  15.50  8.60  
     Other Interest0.00  40.00  9.90  1.00  0.90  
PBDT6290.00  5050.00  6221.90  4947.90  3781.70  
Depreciation810.00  730.00  590.20  454.90  429.10  
Profit Before Taxation & Exceptional Items5480.00  4320.00  5631.70  4493.10  3352.60  
Exceptional Income / Expenses          
Profit Before Tax5480.00  4320.00  5631.70  4493.10  3352.60  
Provision for Tax1330.00  1090.00  1440.10  1026.30  659.20  
     Current Income Tax1170.00  860.00  1243.20  1014.60  757.40  
     Deferred Tax210.00  240.00  200.00  120.90  74.40  
     Other taxes-40.00  -10.00  -3.10  -109.20  -172.70  
Profit After Tax4150.00  3230.00  4191.70  3466.80  2693.40  
Extra items0.00  0.00  0.00  0.00  0.00  
Minority Interest          
Share of Associate          
Other Consolidated Items          
Consolidated Net Profit4150.00  3230.00  4191.70  3466.80  2693.40  
Adjustments to PAT          
Profit Balance B/F23460.00  20950.00  17426.00  14690.90  12048.90  
Appropriations27620.00  24180.00  21617.60  18157.60  14742.20  
     General Reserves          
     Proposed Equity Dividend          
     Corporate dividend tax          
     Other Appropriation730.00  720.00  668.10  616.70  51.40  
Equity Dividend %750.00  700.00  700.00  650.00  600.00  
Earnings Per Share40.00  31.00  41.00  34.00  26.00  
Adjusted EPS40.00  31.00  41.00  34.00  26.00  
 

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