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Vikas Lifecare Ltd.
Trading₹1.322.33%
24 Jul, 4:01 PM
CMP₹1.32
Mkt Cap₹240 Cr
P/E13.06
P/B0.44
ROE-2.21%
52W High₹2.51
52W Low₹1.05
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Stock DNA
Key Ratios
P/E Ratio
13.06
P/B Ratio
0.44
EV/EBITDA
3.94
Price/Sales
0.48
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.10
Book Value (₹)
2.96
ROE (%)
-2.21
ROCE (%)
-1.48
ROA (%)
-1.70
EBITDA Margin (%)
-4.49
Net Profit Margin (%)
-2.27
Debt/Equity
0.14
Current Ratio
1.74
Interest Coverage
-1.82
Asset Turnover
0.75
Working Capital/Sales
4.21
Core EBITDA Growth (%)
-85.71
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 7499.46 | 30092.18 | 47604.8 | 44574.53 | 48002.24 |
| Net Sales | 7499.46 | 30092.18 | 47604.8 | 44574.53 | 48002.24 |
| Total Income | 7600.99 | 34459.07 | 47992.53 | 47190.23 | 50598.51 |
| Total Expenditure | 6722.85 | 30186.63 | 49602.29 | 44142.21 | 50162.93 |
| Operating Profit | 878.14 | 4272.44 | -1609.76 | 3048.02 | 435.58 |
| Depreciation | 68.43 | 151.22 | 300.94 | 364.59 | 673.55 |
| Exceptional Items | -424.89 | — | — | -638.75 | — |
| Profit Before Tax | -149.98 | 3908.55 | -2136.69 | 1708.31 | -1286.95 |
| Tax | 200.19 | 1013.87 | -585.71 | 362.91 | -195.39 |
| Profit After Tax (PAT) | -350.17 | 2894.68 | -1550.98 | 1345.4 | -1091.56 |
| EPS (₹) | -0.05 | 0.31 | -0.12 | 0.09 | -0.06 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 6634.95 | 10977.83 | 14391.01 | 16523.36 | 18598.36 |
| Reserves | 32 | 8962.66 | 18737.39 | 29070.57 | 34577.92 |
| Shareholders Funds | 6666.95 | 19940.49 | 33128.4 | 47668.93 | 53176.28 |
| Total Debt | 4175.68 | 2307.71 | 3040.36 | 3448.96 | 7621.41 |
| Total Liabilities | 14966.16 | 32142.22 | 45505.91 | 55555.3 | 72557.95 |
| Total Assets | 14966.16 | 32142.22 | 45505.91 | 55555.3 | 72557.95 |
| Book Value / Share | 1.0048 | 1.8164 | 2.304 | 2.7594 | 2.8592 |
| Assets | 14966.16 | 32142.22 | 45505.91 | 55555.3 | 72557.95 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -768.8 | -1488.35 | -11220.13 | -4174.85 | -22220.32 |
| Investing Activities | 1192.12 | -3851.37 | -3663.85 | -9060.15 | 10629.29 |
| Financing Activities | -426.29 | 5908.65 | 15056.92 | 13657.15 | 10780.48 |
| Net Cash Flow | -2.9699999999999998 | 568.93 | 172.94 | 422.15 | -810.55 |
VIKASLIFE
₹1.32
+2.33%