Vimta Labs Live BSE/NSE | Vimta Labs Fundamenta data | Vimta Labs Balance sheet | Vimta Labs Quarterly Results | Vimta Labs Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.84
27.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

315.42
N/A
1.62

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.09
7.70
-0.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.13
9.72
-7.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-
1.51
-25.01

P:E (Median)

8 Years
5 Years
3 Years

24.75
26.68
24.51

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.17
9.42
8.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59 42 39% 33 44 -26% 43 54 -19% 51 51 2%
Expenses 43 36 19% 29 37 -21% 38 40 -4% 40 37 8%
EBITDA 16 6 151% 4 7 -50% 5 14 -64% 11 14 -15%
EBIDTM 27% 15% 11% 16% 11% 26% 22% 27%
Other Income 0 0 -89% 0 0 53% 2 0 833% 1 0 4100%
Interest 0 1 -68% 1 1 -8% 1 0 181% 1 0 191%
Depreciation 6 5 11% 6 5 9% 5 5 0% 5 5 7%
PBT 10 0 2015% -2 2 - 0 8 -98% 6 8 -26%
Tax 2 0 - 0 0 - 0 2 -99% 1 3 -56%
PAT 7 1 720% -2 1 - 0 7 -98% 5 5 -8%
PATM 13% 2% -6% 3% 0% 13% 9% 10%
EPS 3.34 0.41 715% -0.85 0.53 - 0.06 3.06 -98% 2.13 2.32 -8%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 59 0 0 33 0 0 43 0 0 0 0 0
Expenses 43 0 0 29 0 0 38 0 0 0 0 0
EBITDA 16 0 0 4 0 0 5 0 0 0 0 0
EBIDTM 27% 0% 11% 0% 11% 0% 0% 0%
Other Income 0 0 0 0 0 0 2 0 0 0 0 0
Interest 0 0 0 1 0 0 1 0 0 0 0 0
Depreciation 6 0 0 6 0 0 5 0 0 0 0 0
PBT 10 0 0 -2 0 - 0 0 0 0 0 0
Tax 2 0 0 0 0 - 0 0 0 0 0 0
PAT 8 0 0 -2 0 - 0 0 0 0 0 0
PATM 13% 0% -6% 0% 0% 0% 0% 0%
EPS 3.41 0.00 0 -0.88 0.00 - 0.03 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 186 181 213 183 154 125 107 127 116 91 100 Net Sales Growth -2% -15% 16% 19% 23% 16% -16% 9% 28% -9% Cost Of Goods Sold 56 0 -1 2 0 0 -3 1 4 4 -4 Gross Profit 130 180 213 181 154 125 110 127 113 87 104 GP Margin 70% 100% 100% 99% 100% 100% 103% 100% 97% 96% 104% Total Expenditure 150 151 155 138 127 106 90 101 96 90 85 Power & Fuel Cost - 11 10 9 9 8 8 8 7 6 6 % Of Sales - 6% 5% 5% 6% 7% 8% 6% 6% 6% 6% Employee Cost - 58 55 49 43 33 29 25 22 23 27 % Of Sales - 32% 26% 27% 28% 26% 27% 20% 19% 25% 27% Manufacturing Exp. - 54 59 49 51 45 37 41 37 35 33 % Of Sales - 30% 28% 27% 33% 36% 35% 32% 32% 38% 33% General & Admin Exp. - 25 23 23 20 16 14 23 21 16 19 % Of Sales - 14% 11% 12% 13% 13% 13% 18% 18% 18% 19% Selling & Distn. Exp. - 1 1 1 2 2 1 2 2 2 2 % Of Sales - 0% 1% 1% 1% 1% 1% 2% 1% 2% 2% Miscellaneous Exp. - 2 8 4 2 2 3 1 4 5 2 % Of Sales - 1% 4% 2% 1% 1% 3% 1% 3% 5% 2% EBITDA 36 30 58 45 27 19 17 26 21 1 15 EBITDA Margin 19% 17% 27% 25% 18% 15% 16% 20% 18% 1% 15% Other Income 3 3 2 1 1 1 1 3 1 3 0 Interest 3 4 5 5 2 1 1 2 3 4 3 Depreciation 22 21 20 16 10 10 11 9 15 16 17 PBT 14 8 35 26 17 8 7 18 4 -16 -4 Tax 3 1 10 9 6 2 2 4 0 -1 0 Tax Rate 24% 17% 28% 36% 36% 23% 24% 25% 4% 4% -10% PAT 10 7 25 16 11 6 5 13 4 -15 -5 PAT before Minority Interest 10 7 25 16 11 6 5 13 4 -15 -5 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 6% 4% 12% 9% 7% 5% 5% 10% 4% -17% -5% PAT Growth -26% -73% 54% 55% 65% 27% -62% 214% 127% -229% EPS 4.68 3.14 11.45 7.43 4.79 2.91 2.29 5.99 1.90 -6.96 -2.11

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

186

181

213

183

154

125

107

127

116

100

Net Sales Growth

-2%

-15%

16%

19%

23%

16%

-16%

28%

-9%

Cost Of Goods Sold

-1

-3

-4

Gross Profit

130

180

213

181

154

125

110

127

113

104

GP Margin

70%

100%

99%

100%

103%

100%

97%

96%

104%

Total Expenditure

150

151

155

138

127

106

101

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

32%

26%

27%

28%

26%

27%

20%

19%

25%

27%

Manufacturing Exp.

% Of Sales

30%

28%

27%

33%

36%

35%

32%

38%

33%

General & Admin Exp.

% Of Sales

14%

11%

12%

13%

18%

19%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

19%

17%

27%

25%

18%

15%

16%

20%

18%

15%

Other Income

Interest

Depreciation

PBT

-16

-4

Tax

-1

Tax Rate

24%

17%

28%

36%

23%

24%

25%

-10%

PAT

-15

-5

PAT before Minority Interest

-15

-5

Minority Interest

PAT Margin

12%

10%

-17%

-5%

PAT Growth

-26%

-73%

54%

55%

65%

27%

-62%

214%

127%

-229%

EPS

4.68

3.14

11.45

7.43

4.79

2.91

2.29

5.99

1.90

-6.96

-2.11

Description TTM Mar 20
Net Sales - 181 Net Sales Growth - Cost Of Goods Sold - 0 Gross Profit - 180 GP Margin - 100% Total Expenditure - 151 Power & Fuel Cost - 11 % Of Sales - 6% Employee Cost - 58 % Of Sales - 32% Manufacturing Exp. - 54 % Of Sales - 30% General & Admin Exp. - 25 % Of Sales - 14% Selling & Distn. Exp. - 1 % Of Sales - 0% Miscellaneous Exp. - 2 % Of Sales - 1% EBITDA - 30 EBITDA Margin - 17% Other Income - 3 Interest - 4 Depreciation - 21 PBT - 8 Tax - 1 Tax Rate - 17% PAT - 7 PAT before Minority Interest - 7 Minority Interest - 0 PAT Margin - 4% PAT Growth - EPS - 3.10

Description

TTM

Mar 20

Net Sales

181

Net Sales Growth

Cost Of Goods Sold

Gross Profit

180

GP Margin

100%

Total Expenditure

151

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

32%

Manufacturing Exp.

% Of Sales

30%

General & Admin Exp.

% Of Sales

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

17%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

EPS

3.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 173 172 152 136 126 122 120 112 110 125 Share Capital 4 4 4 4 4 4 4 4 4 4 Total Reserves 169 167 148 132 122 118 116 108 105 121 Non-Current Liabilities 14 23 30 26 20 3 2 1 2 4 Secured Loans 3 12 19 18 16 0 0 0 0 2 Unsecured Loans 1 0 0 0 0 0 0 0 0 0 Long Term Provisions 9 8 7 6 2 1 0 0 0 0 Current Liabilities 57 43 50 59 29 21 27 31 45 48 Trade Payables 10 11 13 15 6 7 5 10 14 13 Other Current Liabilities 27 25 22 25 10 8 8 7 11 14 Short Term Borrowings 18 5 13 19 10 4 7 12 19 18 Short Term Provisions 2 2 2 0 3 3 7 3 1 3 Total Liabilities 244 237 232 222 176 146 149 145 156 177 Net Block 131 135 140 88 88 88 90 93 105 116 Gross Block 197 180 166 98 231 222 212 206 207 202 Accumulated Depreciation 66 45 25 10 143 134 122 113 101 85 Non Current Assets 148 145 149 152 105 90 96 97 115 125 Capital Work in Progress 2 4 0 53 6 0 2 0 0 1 Non Current Investment 6 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 9 6 8 11 12 1 3 1 10 8 Other Non Current Assets 0 0 0 0 0 0 0 2 0 0 Current Assets 96 92 84 70 70 57 53 48 41 52 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 17 19 18 15 16 16 11 11 13 20 Sundry Debtors 58 59 56 42 38 26 28 26 26 29 Cash & Bank 7 3 3 1 3 1 4 2 1 1 Other Current Assets 14 7 3 2 13 14 11 9 1 2 Short Term Loans & Adv. 5 4 4 9 11 12 10 8 1 1 Net Current Assets 39 49 34 10 41 36 27 16 -3 4 Total Assets 244 237 232 222 176 146 149 145 156 177

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

173

172

152

136

126

122

120

112

110

125

Share Capital

Total Reserves

169

167

148

132

122

118

116

108

105

121

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

244

237

232

222

176

146

149

145

156

177

Net Block

131

135

140

105

116

Gross Block

197

180

166

231

222

212

206

207

202

Accumulated Depreciation

143

134

122

113

101

Non Current Assets

148

145

149

152

105

115

125

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

Total Assets

244

237

232

222

176

146

149

145

156

177

Description Mar 20
Shareholder's Funds 173 Share Capital 4 Total Reserves 168 Non-Current Liabilities 15 Secured Loans 3 Unsecured Loans 2 Long Term Provisions 9 Current Liabilities 58 Trade Payables 10 Other Current Liabilities 27 Short Term Borrowings 18 Short Term Provisions 2 Total Liabilities 245 Net Block 138 Gross Block 204 Accumulated Depreciation 66 Non Current Assets 149 Capital Work in Progress 2 Non Current Investment 0 Long Term Loans & Adv. 10 Other Non Current Assets 0 Current Assets 96 Current Investments 0 Inventories 17 Sundry Debtors 58 Cash & Bank 7 Other Current Assets 14 Short Term Loans & Adv. 5 Net Current Assets 38 Total Assets 245

Description

Mar 20

Shareholder's Funds

173

Share Capital

Total Reserves

168

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

245

Net Block

138

Gross Block

204

Accumulated Depreciation

Non Current Assets

149

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

245

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24 39 33 24 -1 15 17 16 13 8 PBT 8 35 26 17 8 7 18 4 -16 -4 Adjustment 24 30 23 12 11 12 11 17 21 19 Changes in Working Capital -2 -16 -9 1 -19 -1 -8 -5 8 -5 Cash after chg. in Working capital 30 49 39 29 1 17 20 16 13 9 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -6 -10 -6 -5 -2 -1 -4 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 -1 Cash From Investing Activity -20 -16 -24 -39 -16 -8 -8 -4 -4 -3 Net Fixed Assets -15 -18 -15 86 -15 -8 -8 0 -4 -2 Net Investments -6 0 0 0 0 0 0 0 0 0 Others 1 2 -9 -125 -1 0 -1 -3 0 -1 Cash from Financing Activity -1 -23 -8 13 19 -9 -8 -11 -9 -6 Net Cash Inflow / Outflow 3 1 1 -2 2 -1 0 1 0 -1 Opening Cash & Equivalents 3 2 1 3 0 1 1 1 1 2 Closing Cash & Equivalent 5 3 2 1 3 0 1 1 1 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-1

PBT

-16

-4

Adjustment

Changes in Working Capital

-2

-16

-9

-19

-1

-8

-5

Cash after chg. in Working capital

Interest Paid

Tax Paid

-6

-10

-6

-5

-2

-1

-4

-1

Other Direct Exp. Paid

Extra & Other Items

-1

Cash From Investing Activity

-20

-16

-24

-39

-16

-8

-4

-3

Net Fixed Assets

-15

-18

-15

-8

-4

-2

Net Investments

-6

Others

-9

-125

-1

-3

-1

Cash from Financing Activity

-1

-23

-8

-9

-8

-11

-9

-6

Net Cash Inflow / Outflow

-2

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20
Cash From Operating Activity 24 PBT 8 Adjustment 24 Changes in Working Capital -1 Cash after chg. in Working capital 31 Interest Paid 0 Tax Paid -6 Other Direct Exp. Paid 0 Extra & Other Items 0 Cash From Investing Activity -21 Net Fixed Assets Net Investments Others Cash from Financing Activity -1 Net Cash Inflow / Outflow 3 Opening Cash & Equivalents 3 Closing Cash & Equivalent 6

Description

Mar 20

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-1

Cash after chg. in Working capital

Interest Paid

Tax Paid

-6

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-21

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 78 78 69 62 57 55 54 51 50 57 ROA 3% 11% 7% 5% 4% 3% 9% 3% -9% -3% ROE 4% 16% 11% 8% 5% 4% 11% 4% -13% -4% ROCE 6% 20% 17% 11% 7% 6% 16% 6% -8% -1% Fixed Asset Turnover 0.96 1.23 1.39 0.94 0.55 0.49 0.61 0.56 0.45 0.53 Receivable days 117 98 98 95 93 92 77 81 109 95 Inventory Days 37 32 33 37 46 45 31 38 66 65 Payable days 26 29 39 33 22 25 31 49 56 57 Cash Conversion Cycle 128 101 92 99 118 112 77 70 119 103 Total Debt/Equity 0.19 0.15 0.26 0.32 0.21 0.03 0.05 0.10 0.19 0.20 Interest Cover 3 9 6 9 7 10 9 3 -3 0

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

11%

-9%

-3%

ROE

16%

11%

-13%

-4%

ROCE

20%

17%

11%

16%

-8%

-1%

Fixed Asset Turnover

0.96

1.23

1.39

0.94

0.55

0.49

0.61

0.56

0.45

0.53

Receivable days

117

109

Inventory Days

Payable days

Cash Conversion Cycle

128

101

118

112

119

103

Total Debt/Equity

0.19

0.15

0.26

0.32

0.21

0.03

0.05

0.10

0.19

0.20

Interest Cover

-3

Description Mar 20
Book Value (Rs.) 78 ROA 3% ROE 4% ROCE 6% Fixed Asset Turnover 0.89 Receivable days 117 Inventory Days 35 Payable days 26 Cash Conversion Cycle 126 Total Debt/Equity 0.19 Interest Cover 3

Vimta Labs Ltd.

Miscellaneous

BSE: 524394 | NSE: VIMTALABS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Vimta Labs Ltd.

Miscellaneous

BSE: 524394 | NSE: VIMTALABS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update