VINATI ORGANICS LTD SCREENER.

IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Trailing Best Case Worst Case
Sales 231.74 322.65 447.46 554.27 696.13 771.73 630.95 640.79 729.68 1,108.14 1,070.88 1,682.89 1,212.49
Expenses 179.05 252.92 352.44 433.93 543.24 579.65 424.17 422.95 531.39 702.91 648.09 1,018.48 874.28
Operating Profit 52.69 69.73 95.02 120.34 152.89 192.08 206.78 217.84 198.29 405.23 422.79 664.42 338.21
Other Income 8.45 6.34 2.80 3.76 9.17 8.84 6.16 12.48 30.62 49.58 48.30 - -
Depreciation 4.93 6.45 7.03 9.95 15.32 17.66 18.52 21.61 23.36 27.39 30.26 30.26 30.26
Interest 4.42 7.12 9.19 11.54 18.15 9.76 7.86 2.75 2.17 2.18 1.06 1.06 1.06
Profit before tax 51.79 62.50 81.60 102.61 128.59 173.50 186.56 205.96 203.38 425.24 439.77 633.10 306.89
Tax 11.75 10.53 26.79 33.94 42.43 57.70 54.99 65.69 59.50 142.75 98.03 22% 22%
Net profit 40.04 51.97 54.81 68.66 86.15 115.79 131.57 140.28 143.88 282.49 341.72 491.97 238.48
EPS 4.05 5.26 5.55 6.95 8.72 11.22 12.75 13.60 14.00 27.48 33.25 47.87 23.20
Price to earning 8.84 6.75 7.52 7.46 16.11 23.34 15.26 27.88 32.24 29.91 30.47 30.47 18.71
Price 35.83 35.50 41.73 51.88 140.53 261.95 194.53 379.00 451.28 822.18 1,013.20 1,458.70 434.04

RATIOS:
Dividend Payout 12.31% 12.35% 18.01% 17.97% 17.18% 15.60% 15.69% 1.84% 16.08% 12.74%
OPM 22.74% 21.61% 21.24% 21.71% 21.96% 24.89% 32.77% 34.00% 27.17% 36.57% 39.48%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 18.99% 13.83% 9.74% 20.65% 51.87% 51.87% 9.74%
OPM 27.89% 29.10% 31.44% 33.14% 39.48% 39.48% 27.89%
Price to Earning 18.71 22.83 26.52 30.13 30.47 30.47 18.71
VINATI ORGANICS LTD SCREENER.IN

Narration Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19
Sales 160.68 185.65 212.61 259.74 248.74 303.05 296.61 290.74 245.06 238.47
Expenses 114.75 135.81 147.65 173.01 157.58 196.61 176.84 170.57 145.20 155.48
Operating Profit 45.93 49.84 64.96 86.73 91.16 106.44 119.77 120.17 99.86 82.99
Other Income 5.04 1.78 7.76 17.11 14.80 7.28 10.28 11.42 11.20 15.40
Depreciation 6.81 5.47 4.35 6.75 6.90 6.92 6.81 6.98 7.19 9.28
Interest 0.93 0.41 0.56 0.18 0.25 0.28 0.23 0.30 0.28 0.25
Profit before tax 43.23 45.74 67.81 96.91 98.81 106.52 123.01 124.31 103.59 88.86
Tax 14.07 14.00 15.91 32.66 33.78 35.83 40.47 41.95 -6.42 22.03
Net profit 29.15 31.73 51.91 64.25 65.03 70.68 82.53 82.36 110.01 66.82

OPM 29% 27% 31% 33% 37% 35% 40% 41% 41% 35%
VINATI ORGANICS LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Equity Share Capital 9.87 9.87 9.87 9.87 9.87 10.32 10.32 10.32 10.28 10.28
Reserves 89.31 133.82 177.15 231.37 300.20 423.73 530.46 669.69 786.39 1,041.00
Borrowings 63.12 76.96 172.69 237.26 161.58 65.30 42.07 2.32 15.20 3.68
Other Liabilities 23.00 37.52 45.11 67.13 80.93 100.36 104.67 139.47 168.77 174.52
Total 185.30 258.17 404.82 545.63 552.58 599.71 687.52 821.80 980.64 1,229.48

Net Block 79.63 111.17 144.31 290.13 304.19 327.25 381.89 467.60 456.84 474.51
Capital Work in Progress 38.36 36.04 56.75 14.05 10.09 20.02 24.83 7.38 34.88 191.18
Investments - 3.16 7.90 12.77 2.74 2.74 2.74 61.83 131.74 96.47
Other Assets 67.31 107.80 195.86 228.68 235.56 249.70 278.06 284.99 357.18 467.32
Total 185.30 258.17 404.82 545.63 552.58 599.71 687.52 821.80 980.64 1,229.48

Working Capital 44.31 70.28 150.75 161.55 154.63 149.34 173.39 145.52 188.41 292.80
Debtors 35.87 51.92 85.68 113.19 115.05 129.10 114.82 140.54 177.11 243.98
Inventory 18.89 35.01 43.02 54.64 46.63 54.49 44.70 65.07 82.23 92.39

Debtor Days 56.50 58.73 69.89 74.54 60.32 61.06 66.42 80.05 88.59 80.36
Inventory Turnover 12.27 9.22 10.40 10.14 14.93 14.16 14.12 9.85 8.87 11.99

Return on Equity 40% 36% 29% 28% 28% 27% 24% 21% 18% 27%
Return on Capital Emp 36% 31% 27% 31% 38% 36% 33% 28% 46%
VINATI ORGANICS LTD SCREENER.IN

Narration Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19
Cash from Operating Activity 28.77 31.31 19.75 92.10 131.46 112.56 167.49 130.43 138.33 200.36
Cash from Investing Activity -34.82 -38.51 -61.25 -112.58 -9.04 -53.49 -72.19 -26.79 -38.78 -242.71
Cash from Financing Activity 5.95 7.35 71.51 22.30 -113.49 -74.63 -50.22 -45.08 -29.86 -40.26
Net Cash Flow -0.10 0.15 30.01 1.82 8.93 -15.56 45.09 58.57 69.69 -82.62
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COMPANY NAME VINATI ORGANICS LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 10.28
Face Value 1.00
Current Price 1,013.20
Market Capitalization 10,413.88

PROFIT & LOSS

Report Date Mar-10 Mar-11 Mar-12 Mar-13
Sales 231.74 322.65 447.46 554.27
Raw Material Cost 137.94 187.83 273.81 339.85
Change in Inventory 5.11 4.42 6.14 4.73
Power and Fuel 12.01 19.97 25.06 30.88
Other Mfr. Exp 9.25 14.83 17.89 16.15
Employee Cost 11.51 14.90 18.35 22.62
Selling and admin 10.70 15.50 17.33 22.88
Other Expenses 2.75 4.31 6.14 6.28
Other Income 8.45 6.34 2.80 3.76
Depreciation 4.93 6.45 7.03 9.95
Interest 4.42 7.12 9.19 11.54
Profit before tax 51.79 62.50 81.60 102.61
Tax 11.75 10.53 26.79 33.94
Net profit 40.04 51.97 54.81 68.66
Dividend Amount 4.93 6.42 9.87 12.34

Quarters
Report Date Sep-17 Dec-17 Mar-18 Jun-18
Sales 160.68 185.65 212.61 259.74
Expenses 114.75 135.81 147.65 173.01
Other Income 5.04 1.78 7.76 17.11
Depreciation 6.81 5.47 4.35 6.75
Interest 0.93 0.41 0.56 0.18
Profit before tax 43.23 45.74 67.81 96.91
Tax 14.07 14.00 15.91 32.66
Net profit 29.15 31.73 51.91 64.25
Operating Profit 45.93 49.84 64.96 86.73

BALANCE SHEET
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Equity Share Capital 9.87 9.87 9.87 9.87
Reserves 89.31 133.82 177.15 231.37
Borrowings 63.12 76.96 172.69 237.26
Other Liabilities 23.00 37.52 45.11 67.13
Total 185.30 258.17 404.82 545.63
Net Block 79.63 111.17 144.31 290.13
Capital Work in Progress 38.36 36.04 56.75 14.05
Investments 3.16 7.90 12.77
Other Assets 67.31 107.80 195.86 228.68
Total 185.30 258.17 404.82 545.63
Receivables 35.87 51.92 85.68 113.19
Inventory 18.89 35.01 43.02 54.64
Cash & Bank 1.79 1.94 31.95 33.77
No. of Equity Shares 49,372,500.00 49,372,500.00 49,372,500.00 49,372,500.00
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-10 Mar-11 Mar-12 Mar-13
Cash from Operating Activity 28.77 31.31 19.75 92.10
Cash from Investing Activity -34.82 -38.51 -61.25 -112.58
Cash from Financing Activity 5.95 7.35 71.51 22.30
Net Cash Flow -0.10 0.15 30.01 1.82

PRICE: 35.83 35.50 41.73 51.88

DERIVED:
Adjusted Equity Shares in Cr 9.87 9.87 9.87 9.87
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

696.13 771.73 630.95 640.79 729.68 1,108.14
417.96 455.89 295.56 306.13 370.51 528.59
-0.85 -0.65 -0.75 5.58 -7.05 3.49
36.08 31.33 31.32 36.95 47.91 56.36
22.45 27.11 33.24 30.87 43.11 53.05
27.47 31.94 35.99 41.97 49.08 54.31
26.15 23.41 16.65 6.78 8.21 9.56
12.28 9.32 10.66 5.83 5.52 4.53
9.17 8.84 6.16 12.48 30.62 49.58
15.32 17.66 18.52 21.61 23.36 27.39
18.15 9.76 7.86 2.75 2.17 2.18
128.59 173.50 186.56 205.96 203.38 425.24
42.43 57.70 54.99 65.69 59.50 142.75
86.15 115.79 131.57 140.28 143.88 282.49
14.80 18.06 20.64 2.58 23.13 35.98

Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19

248.74 303.05 296.61 290.74 245.06 238.47
157.58 196.61 176.84 170.57 145.20 155.48
14.80 7.28 10.28 11.42 11.20 15.40
6.90 6.92 6.81 6.98 7.19 9.28
0.25 0.28 0.23 0.30 0.28 0.25
98.81 106.52 123.01 124.31 103.59 88.86
33.78 35.83 40.47 41.95 -6.42 22.03
 65.03 70.68 82.53 82.36 110.01 66.82
91.16 106.44 119.77 120.17 99.86 82.99

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

9.87 10.32 10.32 10.32 10.28 10.28
300.20 423.73 530.46 669.69 786.39 1,041.00
161.58 65.30 42.07 2.32 15.20 3.68
80.93 100.36 104.67 139.47 168.77 174.52
552.58 599.71 687.52 821.80 980.64 1,229.48
304.19 327.25 381.89 467.60 456.84 474.51
10.09 20.02 24.83 7.38 34.88 191.18
2.74 2.74 2.74 61.83 131.74 96.47
235.56 249.70 278.06 284.99 357.18 467.32
552.58 599.71 687.52 821.80 980.64 1,229.48
115.05 129.10 114.82 140.54 177.11 243.98
46.63 54.49 44.70 65.07 82.23 92.39
42.70 27.14 72.23 4.75 5.24 3.80
49,372,500.00 51,591,025.00 51,591,025.00 51,591,025.00 51,391,000.00 51,391,000.00

2.00 2.00 2.00 2.00 2.00 2.00

Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19

131.46 112.56 167.49 130.43 138.33 200.36
-9.04 -53.49 -72.19 -26.79 -38.78 -242.71
-113.49 -74.63 -50.22 -45.08 -29.86 -40.26
8.93 -15.56 45.09 58.57 69.69 -82.62

140.53 261.95 194.53 379.00 451.28 822.18

9.87 10.32 10.32 10.32 10.28 10.28