Vivimed Labs Ltd. - Research Center
532660 VIVIMEDLAB Group (Z) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -4.65 | -39.56 | -8.17 | -2.81 | -2.31 |
| Adjusted cash EPS (Rs) | -2.43 | -26.67 | -6.07 | -0.90 | -0.31 |
| Reported EPS (Rs) | -5.35 | -39.56 | -8.17 | -2.81 | -2.31 |
| Reported cash EPS (Rs) | -3.13 | -26.67 | -6.07 | -0.90 | -0.31 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -3.35 | -22.70 | -1.11 | 3.34 | 3.89 |
| Book value (excl rev res) per share EPS (Rs) | 6.20 | 11.50 | 50.57 | 58.67 | 62.22 |
| Book value (incl rev res) per share EPS (Rs) | 10.78 | 16.08 | 55.15 | 63.25 | 66.80 |
| Net operating income per share EPS (Rs) | 16.50 | 21.33 | 26.34 | 25.33 | 33.36 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -20.33 | -106.41 | -4.22 | 13.18 | 11.67 |
| Gross profit margin (%) | -33.78 | -166.87 | -12.21 | 5.66 | 5.68 |
| Net profit margin (%) | -32.44 | -185.49 | -31.02 | -11.08 | -6.93 |
| Adjusted cash margin (%) | -13.76 | -124.86 | -22.90 | -3.46 | -0.91 |
| Adjusted return on net worth (%) | -74.99 | -344.12 | -16.15 | -4.78 | -3.71 |
| Reported return on net worth (%) | -86.33 | -344.12 | -16.15 | -4.78 | -3.71 |
| Return on long term funds (%) | -31.94 | -187.44 | -5.29 | 3.30 | 3.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.23 | 0.65 | 0.14 | 0.11 | 0.13 |
| Total debt/equity | 7.30 | 3.95 | 0.85 | 0.51 | 0.49 |
| Owners fund as % of total source | 12.04 | 20.19 | 54.01 | 65.98 | 66.89 |
| Fixed assets turnover ratio | 0.28 | 0.26 | 0.27 | 0.26 | 0.32 |
| Liquidity ratios | |||||
| Current ratio | 1.27 | 0.94 | 1.72 | 1.44 | 2.15 |
| Current ratio (inc. st loans) | 0.32 | 0.29 | 0.51 | 0.64 | 0.87 |
| Quick ratio | 0.98 | 0.67 | 0.78 | 0.64 | 1.12 |
| Inventory turnover ratio | 0.32 | 0.37 | 0.28 | 0.28 | 0.35 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | - | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | -9.58 | -5.33 | -0.20 | 0.81 | 0.90 |
| Fin. charges cov.ratio (post tax) | -12.64 | -5.27 | -0.27 | 0.81 | 0.93 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.35 | 105.95 | 66.69 | 45.48 | 57.01 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 10.45 | 0.93 | 0.01 | 16.97 | 26.91 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.55 | 0.62 | 0.55 | 0.55 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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