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

365.33
26.56
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

391.91
N/A
2.04

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

25.51
26.75
24.75

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.30
9.39
8.51

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 58.19 51.48 13.03% 58.80 42.45 38.52% 32.57 43.51 -25.14% 43.23 53.58 -19.32%
Expenses 41.61 39.99 4.05% 43.01 36.15 18.98% 28.91 36.24 -20.23% 38.28 39.70 -3.58%
EBITDA 16.58 11.49 44.30% 15.80 6.30 150.79% 3.66 7.27 -49.66% 4.95 13.89 -64.36%
EBIDTM 28.49% 22.32% 26.86% 14.85% 11.23% 16.70% 11.45% 25.92%
Other Income 0.30 0.84 -64.29% 0.04 0.35 -88.57% 0.23 0.15 53.33% 1.68 0.18 833.33%
Interest 0.58 0.93 -37.63% 0.32 0.99 -67.68% 0.59 0.64 -7.81% 1.21 0.43 181.40%
Depreciation 5.73 5.27 8.73% 5.78 5.21 10.94% 5.64 5.18 8.88% 5.26 5.24 0.38%
PBT 10.57 6.13 72.43% 9.73 0.46 2,015.22% -2.34 1.60 - 0.16 8.40 -98.10%
Tax 2.56 1.41 81.56% 2.36 -0.44 - -0.47 0.43 - 0.02 1.63 -98.77%
PAT 8.01 4.71 70.06% 7.38 0.90 720.00% -1.88 1.17 - 0.14 6.77 -97.93%
PATM 13.77% 9.15% 12.54% 2.13% -5.76% 2.69% 0.33% 12.63%
EPS 3.63 2.13 70.42% 3.34 0.41 714.63% -0.85 0.53 - 0.06 3.06 -98.04%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 58.68 0.00 0.00 59.38 0.00 0.00 32.78 0.00 0.00 43.27 0.00 0.00
Expenses 42.02 0.00 0.00 43.39 0.00 0.00 29.16 0.00 0.00 38.38 0.00 0.00
EBITDA 16.66 0.00 0.00 15.99 0.00 0.00 3.62 0.00 0.00 4.88 0.00 0.00
EBIDTM 28.38% 0.00% 26.93% 0.00% 11.05% 0.00% 11.29% 0.00%
Other Income 0.32 0.00 0.00 0.03 0.00 0.00 0.24 0.00 0.00 1.68 0.00 0.00
Interest 0.58 0.00 0.00 0.32 0.00 0.00 0.59 0.00 0.00 1.21 0.00 0.00
Depreciation 5.77 0.00 0.00 5.81 0.00 0.00 5.67 0.00 0.00 5.27 0.00 0.00
PBT 10.63 0.00 0.00 9.90 0.00 0.00 -2.41 0.00 - 0.08 0.00 0.00
Tax 2.56 0.00 0.00 2.36 0.00 0.00 -0.47 0.00 - 0.02 0.00 0.00
PAT 8.07 0.00 0.00 7.54 0.00 0.00 -1.94 0.00 - 0.06 0.00 0.00
PATM 13.75% 0.00% 12.69% 0.00% -5.93% 0.00% 0.14% 0.00%
EPS 3.65 0.00 0.00 3.41 0.00 0.00 -0.88 0.00 - 0.03 0.00 0.00

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 192.79 180.67 212.64 183.45 153.85 124.71 107.27 127.24 116.24 91.03 99.99 Net Sales Growth 0.93% -15.03% 15.91% 19.24% 23.37% 16.26% -15.69% 9.46% 27.69% -8.96% Cost Of Goods Sold 57.32 0.36 -0.78 2.36 0.00 0.15 -2.80 0.64 3.54 4.09 -3.56 Gross Profit 135.47 180.31 213.42 181.09 153.85 124.56 110.07 126.60 112.70 86.94 103.55 GP Margin 70.27% 99.80% 100.37% 98.71% 100% 99.88% 102.61% 99.50% 96.95% 95.51% 103.56% Total Expenditure 151.81 150.66 155.10 138.18 126.54 105.84 89.86 101.29 95.54 90.03 84.92 Power & Fuel Cost - 10.78 9.92 9.27 8.58 8.31 8.28 7.83 6.63 5.62 5.72 % Of Sales - 5.97% 4.67% 5.05% 5.58% 6.66% 7.72% 6.15% 5.70% 6.17% 5.72% Employee Cost - 57.59 55.19 49.10 43.15 33.05 28.80 25.30 22.27 22.81 27.18 % Of Sales - 31.88% 25.95% 26.76% 28.05% 26.50% 26.85% 19.88% 19.16% 25.06% 27.18% Manufacturing Exp. - 53.69 58.70 49.30 50.74 44.87 37.34 40.66 37.06 34.62 32.68 % Of Sales - 29.72% 27.61% 26.87% 32.98% 35.98% 34.81% 31.96% 31.88% 38.03% 32.68% General & Admin Exp. - 25.33 22.81 22.64 20.41 16.33 14.19 23.26 20.69 16.46 18.64 % Of Sales - 14.02% 10.73% 12.34% 13.27% 13.09% 13.23% 18.28% 17.80% 18.08% 18.64% Selling & Distn. Exp. - 0.74 1.12 1.42 1.52 1.64 1.29 2.44 1.69 1.60 1.82 % Of Sales - 0.41% 0.53% 0.77% 0.99% 1.32% 1.20% 1.92% 1.45% 1.76% 1.82% Miscellaneous Exp. - 2.17 8.13 4.11 2.14 1.50 2.75 1.15 3.66 4.84 1.82 % Of Sales - 1.20% 3.82% 2.24% 1.39% 1.20% 2.56% 0.90% 3.15% 5.32% 2.44% EBITDA 40.99 30.01 57.54 45.27 27.31 18.87 17.41 25.95 20.70 1.00 15.07 EBITDA Margin 21.26% 16.61% 27.06% 24.68% 17.75% 15.13% 16.23% 20.39% 17.81% 1.10% 15.07% Other Income 2.25 3.02 1.93 1.20 0.94 1.04 1.05 3.43 1.33 2.95 0.34 Interest 2.70 3.77 4.61 5.20 2.09 1.30 0.72 2.34 2.66 4.07 3.13 Depreciation 22.41 20.92 19.72 15.70 9.63 10.26 11.10 9.38 15.00 15.86 16.53 PBT 18.12 8.35 35.14 25.56 16.54 8.35 6.64 17.66 4.37 -15.98 -4.26 Tax 4.47 1.42 9.83 9.13 5.94 1.92 1.58 4.42 0.16 -0.60 0.41 Tax Rate 24.67% 17.01% 27.97% 35.72% 35.91% 22.99% 23.80% 25.03% 3.66% 3.75% -9.62% PAT 13.65 6.93 25.31 16.43 10.59 6.43 5.06 13.24 4.21 -15.38 -4.67 PAT before Minority Interest 13.65 6.93 25.31 16.43 10.59 6.43 5.06 13.24 4.21 -15.38 -4.67 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.08% 3.84% 11.90% 8.96% 6.88% 5.16% 4.72% 10.41% 3.62% -16.90% -4.67% PAT Growth 0.74% -72.62% 54.05% 55.15% 64.70% 27.08% -61.78% 214.49% 127.37% -229.34% Unadjusted EPS 6.18 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

192.79

180.67

212.64

183.45

153.85

124.71

107.27

127.24

116.24

91.03

99.99

Net Sales Growth

0.93%

-15.03%

15.91%

19.24%

23.37%

16.26%

-15.69%

9.46%

27.69%

-8.96%

Cost Of Goods Sold

57.32

0.36

-0.78

2.36

0.00

0.15

-2.80

0.64

3.54

4.09

-3.56

Gross Profit

135.47

180.31

213.42

181.09

153.85

124.56

110.07

126.60

112.70

86.94

103.55

GP Margin

70.27%

99.80%

100.37%

98.71%

100%

99.88%

102.61%

99.50%

96.95%

95.51%

103.56%

Total Expenditure

151.81

150.66

155.10

138.18

126.54

105.84

89.86

101.29

95.54

90.03

84.92

Power & Fuel Cost

10.78

9.92

9.27

8.58

8.31

8.28

7.83

6.63

5.62

5.72

% Of Sales

5.97%

4.67%

5.05%

5.58%

6.66%

7.72%

6.15%

5.70%

6.17%

5.72%

Employee Cost

57.59

55.19

49.10

43.15

33.05

28.80

25.30

22.27

22.81

27.18

% Of Sales

31.88%

25.95%

26.76%

28.05%

26.50%

26.85%

19.88%

19.16%

25.06%

27.18%

Manufacturing Exp.

53.69

58.70

49.30

50.74

44.87

37.34

40.66

37.06

34.62

32.68

% Of Sales

29.72%

27.61%

26.87%

32.98%

35.98%

34.81%

31.96%

31.88%

38.03%

32.68%

General & Admin Exp.

25.33

22.81

22.64

20.41

16.33

14.19

23.26

20.69

16.46

18.64

% Of Sales

14.02%

10.73%

12.34%

13.27%

13.09%

13.23%

18.28%

17.80%

18.08%

18.64%

Selling & Distn. Exp.

0.74

1.12

1.42

1.52

1.64

1.29

2.44

1.69

1.60

1.82

% Of Sales

0.41%

0.53%

0.77%

0.99%

1.32%

1.20%

1.92%

1.45%

1.76%

1.82%

Miscellaneous Exp.

2.17

8.13

4.11

2.14

1.50

2.75

1.15

3.66

4.84

1.82

% Of Sales

1.20%

3.82%

2.24%

1.39%

1.20%

2.56%

0.90%

3.15%

5.32%

2.44%

EBITDA

40.99

30.01

57.54

45.27

27.31

18.87

17.41

25.95

20.70

1.00

15.07

EBITDA Margin

21.26%

16.61%

27.06%

24.68%

17.75%

15.13%

16.23%

20.39%

17.81%

1.10%

15.07%

Other Income

2.25

3.02

1.93

1.20

0.94

1.04

1.05

3.43

1.33

2.95

0.34

Interest

2.70

3.77

4.61

5.20

2.09

1.30

0.72

2.34

2.66

4.07

3.13

Depreciation

22.41

20.92

19.72

15.70

9.63

10.26

11.10

9.38

15.00

15.86

16.53

PBT

18.12

8.35

35.14

25.56

16.54

8.35

6.64

17.66

4.37

-15.98

-4.26

Tax

4.47

1.42

9.83

9.13

5.94

1.92

1.58

4.42

0.16

-0.60

0.41

Tax Rate

24.67%

17.01%

27.97%

35.72%

35.91%

22.99%

23.80%

25.03%

3.66%

3.75%

-9.62%

PAT

13.65

6.93

25.31

16.43

10.59

6.43

5.06

13.24

4.21

-15.38

-4.67

PAT before Minority Interest

13.65

6.93

25.31

16.43

10.59

6.43

5.06

13.24

4.21

-15.38

-4.67

Minority Interest

0.00

PAT Margin

7.08%

3.84%

11.90%

8.96%

6.88%

5.16%

4.72%

10.41%

3.62%

-16.90%

-4.67%

PAT Growth

0.74%

-72.62%

54.05%

55.15%

64.70%

27.08%

-61.78%

214.49%

127.37%

-229.34%

Unadjusted EPS

6.18

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 - 180.71 Net Sales Growth - Cost Of Goods Sold - 0.36 Gross Profit - 180.35 GP Margin - 99.80% Total Expenditure - 150.76 Power & Fuel Cost - 10.79 % Of Sales - 5.97% Employee Cost - 57.63 % Of Sales - 31.89% Manufacturing Exp. - 53.69 % Of Sales - 29.71% General & Admin Exp. - 25.38 % Of Sales - 14.04% Selling & Distn. Exp. - 0.74 % Of Sales - 0.41% Miscellaneous Exp. - 2.17 % Of Sales - 1.20% EBITDA - 29.95 EBITDA Margin - 16.57% Other Income - 3.02 Interest - 3.77 Depreciation - 20.93 PBT - 8.27 Tax - 1.43 Tax Rate - 17.29% PAT - 6.84 PAT before Minority Interest - 6.84 Minority Interest - 0.00 PAT Margin - 3.79% PAT Growth - Unadjusted EPS - 3.10

Description

TTM

Mar 20

Net Sales

180.71

Net Sales Growth

Cost Of Goods Sold

0.36

Gross Profit

180.35

GP Margin

99.80%

Total Expenditure

150.76

Power & Fuel Cost

10.79

% Of Sales

5.97%

Employee Cost

57.63

% Of Sales

31.89%

Manufacturing Exp.

53.69

% Of Sales

29.71%

General & Admin Exp.

25.38

% Of Sales

14.04%

Selling & Distn. Exp.

0.74

% Of Sales

0.41%

Miscellaneous Exp.

2.17

% Of Sales

1.20%

EBITDA

29.95

EBITDA Margin

16.57%

Other Income

3.02

Interest

3.77

Depreciation

20.93

PBT

8.27

Tax

1.43

Tax Rate

17.29%

PAT

6.84

PAT before Minority Interest

6.84

Minority Interest

0.00

PAT Margin

3.79%

PAT Growth

Unadjusted 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 172.96 171.55 152.05 136.15 126.10 122.33 120.39 112.32 109.65 125.03 Share Capital 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 Total Reserves 168.54 167.13 147.63 131.73 121.68 117.91 115.97 107.90 105.23 120.60 Non-Current Liabilities 13.95 22.57 30.37 26.06 20.34 3.23 1.91 1.19 1.94 3.70 Secured Loans 3.38 11.57 19.45 18.00 15.94 0.00 0.00 0.00 0.00 2.01 Unsecured Loans 1.22 0.00 0.02 0.08 0.08 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.58 8.28 6.84 5.52 2.19 1.38 0.00 0.00 0.00 0.00 Current Liabilities 57.11 43.30 49.83 59.44 29.15 20.78 26.73 31.09 44.83 47.81 Trade Payables 10.20 11.03 12.97 15.27 5.80 6.53 5.41 9.85 13.86 12.84 Other Current Liabilities 26.90 25.06 22.16 24.68 10.28 7.64 8.00 6.53 10.68 14.30 Short Term Borrowings 17.70 5.24 13.15 19.40 9.95 3.51 6.56 11.63 18.81 17.96 Short Term Provisions 2.31 1.97 1.54 0.08 3.12 3.10 6.76 3.08 1.48 2.70 Total Liabilities 244.02 237.42 232.25 221.65 175.59 146.34 149.03 144.60 156.42 176.54 Net Block 131.09 134.72 140.39 88.34 87.70 88.21 90.44 93.39 105.19 116.14 Gross Block 196.90 179.68 165.71 97.96 230.58 221.88 212.31 206.32 206.51 201.61 Accumulated Depreciation 65.82 44.95 25.32 9.62 142.87 133.67 121.87 112.93 101.32 85.46 Non Current Assets 148.38 145.11 148.69 151.82 105.39 89.65 95.57 97.06 115.00 124.88 Capital Work in Progress 1.82 4.18 0.00 52.88 5.88 0.00 1.94 0.30 0.00 1.04 Non Current Investment 6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.33 6.21 8.30 10.60 11.81 1.44 3.18 1.37 9.81 7.70 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 0.00 0.00 Current Assets 95.64 92.32 83.56 69.83 70.21 56.70 53.46 47.55 41.43 51.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.13 19.04 18.26 15.21 16.09 15.58 10.87 11.08 13.21 19.72 Sundry Debtors 57.68 58.53 55.93 42.42 37.63 26.21 28.09 25.88 25.58 28.87 Cash & Bank 6.65 3.35 2.62 1.26 3.47 1.02 3.91 1.85 1.21 1.40 Other Current Assets 14.18 6.99 2.91 2.01 13.01 13.89 10.59 8.74 1.43 1.67 Short Term Loans & Adv. 4.99 4.42 3.84 8.93 11.34 11.91 9.94 8.20 0.80 1.06 Net Current Assets 38.53 49.02 33.73 10.38 41.05 35.92 26.73 16.45 -3.40 3.85 Total Assets 244.02 237.43 232.25 221.65 175.60 146.35 149.03 144.61 156.43 176.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

172.96

171.55

152.05

136.15

126.10

122.33

120.39

112.32

109.65

125.03

Share Capital

4.42

Total Reserves

168.54

167.13

147.63

131.73

121.68

117.91

115.97

107.90

105.23

120.60

Non-Current Liabilities

13.95

22.57

30.37

26.06

20.34

3.23

1.91

1.19

1.94

3.70

Secured Loans

3.38

11.57

19.45

18.00

15.94

0.00

2.01

Unsecured Loans

1.22

0.00

0.02

0.08

0.00

Long Term Provisions

8.58

8.28

6.84

5.52

2.19

1.38

0.00

Current Liabilities

57.11

43.30

49.83

59.44

29.15

20.78

26.73

31.09

44.83

47.81

Trade Payables

10.20

11.03

12.97

15.27

5.80

6.53

5.41

9.85

13.86

12.84

Other Current Liabilities

26.90

25.06

22.16

24.68

10.28

7.64

8.00

6.53

10.68

14.30

Short Term Borrowings

17.70

5.24

13.15

19.40

9.95

3.51

6.56

11.63

18.81

17.96

Short Term Provisions

2.31

1.97

1.54

0.08

3.12

3.10

6.76

3.08

1.48

2.70

Total Liabilities

244.02

237.42

232.25

221.65

175.59

146.34

149.03

144.60

156.42

176.54

Net Block

131.09

134.72

140.39

88.34

87.70

88.21

90.44

93.39

105.19

116.14

Gross Block

196.90

179.68

165.71

97.96

230.58

221.88

212.31

206.32

206.51

201.61

Accumulated Depreciation

65.82

44.95

25.32

9.62

142.87

133.67

121.87

112.93

101.32

85.46

Non Current Assets

148.38

145.11

148.69

151.82

105.39

89.65

95.57

97.06

115.00

124.88

Capital Work in Progress

1.82

4.18

0.00

52.88

5.88

0.00

1.94

0.30

0.00

1.04

Non Current Investment

6.15

0.00

Long Term Loans & Adv.

9.33

6.21

8.30

10.60

11.81

1.44

3.18

1.37

9.81

7.70

Other Non Current Assets

0.00

2.00

0.00

Current Assets

95.64

92.32

83.56

69.83

70.21

56.70

53.46

47.55

41.43

51.66

Current Investments

0.00

Inventories

17.13

19.04

18.26

15.21

16.09

15.58

10.87

11.08

13.21

19.72

Sundry Debtors

57.68

58.53

55.93

42.42

37.63

26.21

28.09

25.88

25.58

28.87

Cash & Bank

6.65

3.35

2.62

1.26

3.47

1.02

3.91

1.85

1.21

1.40

Other Current Assets

14.18

6.99

2.91

2.01

13.01

13.89

10.59

8.74

1.43

1.67

Short Term Loans & Adv.

4.99

4.42

3.84

8.93

11.34

11.91

9.94

8.20

0.80

1.06

Net Current Assets

38.53

49.02

33.73

10.38

41.05

35.92

26.73

16.45

-3.40

3.85

Total Assets

244.02

237.43

232.25

221.65

175.60

146.35

149.03

144.61

156.43

176.54

Description Mar 20
Shareholder's Funds 172.88 Share Capital 4.42 Total Reserves 168.46 Non-Current Liabilities 14.81 Secured Loans 3.38 Unsecured Loans 2.01 Long Term Provisions 8.58 Current Liabilities 57.56 Trade Payables 10.50 Other Current Liabilities 27.05 Short Term Borrowings 17.70 Short Term Provisions 2.31 Total Liabilities 245.25 Net Block 137.97 Gross Block 204.06 Accumulated Depreciation 66.09 Non Current Assets 149.39 Capital Work in Progress 1.82 Non Current Investment 0.00 Long Term Loans & Adv. 9.60 Other Non Current Assets 0.00 Current Assets 95.86 Current Investments 0.00 Inventories 17.13 Sundry Debtors 57.84 Cash & Bank 6.67 Other Current Assets 14.21 Short Term Loans & Adv. 5.02 Net Current Assets 38.30 Total Assets 245.25

Description

Mar 20

Shareholder's Funds

172.88

Share Capital

4.42

Total Reserves

168.46

Non-Current Liabilities

14.81

Secured Loans

3.38

Unsecured Loans

2.01

Long Term Provisions

8.58

Current Liabilities

57.56

Trade Payables

10.50

Other Current Liabilities

27.05

Short Term Borrowings

17.70

Short Term Provisions

2.31

Total Liabilities

245.25

Net Block

137.97

Gross Block

204.06

Accumulated Depreciation

66.09

Non Current Assets

149.39

Capital Work in Progress

1.82

Non Current Investment

0.00

Long Term Loans & Adv.

9.60

Other Non Current Assets

0.00

Current Assets

95.86

Current Investments

0.00

Inventories

17.13

Sundry Debtors

57.84

Cash & Bank

6.67

Other Current Assets

14.21

Short Term Loans & Adv.

5.02

Net Current Assets

38.30

Total Assets

245.25

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 24.36 39.24 33.42 23.92 -1.02 15.31 16.80 15.50 12.94 8.29 PBT 8.35 35.14 25.56 16.54 8.35 6.64 17.66 4.37 -15.98 -4.26 Adjustment 23.60 29.82 22.70 12.09 11.02 11.52 11.05 16.62 20.62 18.98 Changes in Working Capital -1.53 -16.08 -9.14 0.63 -18.74 -1.46 -8.21 -4.58 8.04 -5.30 Cash after chg. in Working capital 30.42 48.88 39.12 29.25 0.63 16.70 20.50 16.42 12.68 9.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.06 -9.63 -5.70 -5.33 -1.65 -1.39 -3.70 -0.91 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.26 -1.13 Cash From Investing Activity -20.09 -15.65 -23.77 -39.41 -15.55 -7.62 -8.28 -3.54 -3.86 -3.16 Net Fixed Assets -14.86 -18.15 -14.87 85.62 -14.58 -7.63 -7.63 -0.11 -3.86 -2.06 Net Investments -6.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.92 2.50 -8.90 -125.03 -0.97 0.01 -0.65 -3.43 0.00 -1.10 Cash from Financing Activity -1.46 -22.92 -8.29 13.24 18.97 -8.65 -8.48 -11.33 -9.27 -6.10 Net Cash Inflow / Outflow 2.82 0.67 1.37 -2.26 2.41 -0.96 0.04 0.63 -0.19 -0.97 Opening Cash & Equivalents 2.67 2.00 0.63 2.88 0.48 1.44 1.40 0.77 1.40 2.37 Closing Cash & Equivalent 5.48 2.67 2.00 0.63 2.88 0.48 1.44 1.40 1.21 1.40

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

24.36

39.24

33.42

23.92

-1.02

15.31

16.80

15.50

12.94

8.29

PBT

8.35

35.14

25.56

16.54

8.35

6.64

17.66

4.37

-15.98

-4.26

Adjustment

23.60

29.82

22.70

12.09

11.02

11.52

11.05

16.62

20.62

18.98

Changes in Working Capital

-1.53

-16.08

-9.14

0.63

-18.74

-1.46

-8.21

-4.58

8.04

-5.30

Cash after chg. in Working capital

30.42

48.88

39.12

29.25

0.63

16.70

20.50

16.42

12.68

9.42

Interest Paid

0.00

Tax Paid

-6.06

-9.63

-5.70

-5.33

-1.65

-1.39

-3.70

-0.91

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.26

-1.13

Cash From Investing Activity

-20.09

-15.65

-23.77

-39.41

-15.55

-7.62

-8.28

-3.54

-3.86

-3.16

Net Fixed Assets

-14.86

-18.15

-14.87

85.62

-14.58

-7.63

-0.11

-3.86

-2.06

Net Investments

-6.15

0.00

Others

0.92

2.50

-8.90

-125.03

-0.97

0.01

-0.65

-3.43

0.00

-1.10

Cash from Financing Activity

-1.46

-22.92

-8.29

13.24

18.97

-8.65

-8.48

-11.33

-9.27

-6.10

Net Cash Inflow / Outflow

2.82

0.67

1.37

-2.26

2.41

-0.96

0.04

0.63

-0.19

-0.97

Opening Cash & Equivalents

2.67

2.00

0.63

2.88

0.48

1.44

1.40

0.77

1.40

2.37

Closing Cash & Equivalent

5.48

2.67

2.00

0.63

2.88

0.48

1.44

1.40

1.21

1.40

Description Mar 20
Cash From Operating Activity 24.35 PBT 8.27 Adjustment 23.61 Changes in Working Capital -1.35 Cash after chg. in Working capital 30.54 Interest Paid 0.00 Tax Paid -6.19 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -20.84 Net Fixed Assets Net Investments Others Cash from Financing Activity -0.67 Net Cash Inflow / Outflow 2.84 Opening Cash & Equivalents 2.67 Closing Cash & Equivalent 5.50

Description

Mar 20

Cash From Operating Activity

24.35

PBT

8.27

Adjustment

23.61

Changes in Working Capital

-1.35

Cash after chg. in Working capital

30.54

Interest Paid

0.00

Tax Paid

-6.19

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-20.84

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-0.67

Net Cash Inflow / Outflow

2.84

Opening Cash & Equivalents

2.67

Closing Cash & Equivalent

5.50

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.) 78.23 77.59 68.77 61.58 57.04 55.33 54.45 50.81 49.60 56.55 ROA 2.88% 10.78% 7.24% 5.33% 4.00% 3.43% 9.02% 2.80% -9.24% -2.60% ROE 4.02% 15.64% 11.40% 8.08% 5.18% 4.17% 11.38% 3.80% -13.10% -3.65% ROCE 6.01% 20.42% 16.55% 11.22% 6.95% 5.82% 15.94% 5.53% -8.49% -0.73% 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 117.38 98.23 97.84 94.97 93.43 92.39 77.41 80.78 109.16 94.87 Inventory Days 36.54 32.02 33.30 37.13 46.34 44.99 31.48 38.13 66.01 64.75 Payable days 26.07 29.48 39.07 32.80 22.25 25.06 31.42 48.60 55.91 56.88 Cash Conversion Cycle 127.85 100.76 92.07 99.29 117.52 112.32 77.47 70.32 119.25 102.73 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 3.22 8.63 5.92 8.92 7.41 10.20 8.56 2.65 -2.93 -0.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

78.23

77.59

68.77

61.58

57.04

55.33

54.45

50.81

49.60

56.55

ROA

2.88%

10.78%

7.24%

5.33%

4.00%

3.43%

9.02%

2.80%

-9.24%

-2.60%

ROE

4.02%

15.64%

11.40%

8.08%

5.18%

4.17%

11.38%

3.80%

-13.10%

-3.65%

ROCE

6.01%

20.42%

16.55%

11.22%

6.95%

5.82%

15.94%

5.53%

-8.49%

-0.73%

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

117.38

98.23

97.84

94.97

93.43

92.39

77.41

80.78

109.16

94.87

Inventory Days

36.54

32.02

33.30

37.13

46.34

44.99

31.48

38.13

66.01

64.75

Payable days

26.07

29.48

39.07

32.80

22.25

25.06

31.42

48.60

55.91

56.88

Cash Conversion Cycle

127.85

100.76

92.07

99.29

117.52

112.32

77.47

70.32

119.25

102.73

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

3.22

8.63

5.92

8.92

7.41

10.20

8.56

2.65

-2.93

-0.36

Description Mar 20
Book Value (Rs.) 78.19 ROA 2.79% ROE 3.96% ROCE 5.84% Fixed Asset Turnover 0.89 Receivable days 116.83 Inventory Days 34.60 Payable days 25.78 Cash Conversion Cycle 125.66 Total Debt/Equity 0.19 Interest Cover 3.20

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