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Vivimed Labs Ltd.
Healthcare₹5.300.19%
24 Jul, 4:01 PM
CMP₹5.30
Mkt Cap₹43 Cr
P/E0.00
P/B-0.17
ROE0.00%
52W High₹27.99
52W Low₹5.00
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Stock DNA
Key Ratios
P/B Ratio
-0.17
EV/EBITDA
-3.00
Price/Sales
0.61
Dividend Yield (%)
0.00
EPS (TTM ₹)
-21.28
Book Value (₹)
-30.11
ROE (%)
0.00
ROCE (%)
-9.07
ROA (%)
-3.42
EBITDA Margin (%)
-11.19
Net Profit Margin (%)
-27.49
Debt/Equity
-5.14
Current Ratio
0.80
Interest Coverage
-9.69
Asset Turnover
0.12
Working Capital/Sales
-1.44
Core EBITDA Growth (%)
62.25
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 | 8614.67 | 2372.87 | 1870.99 | 1490.71 | 1162.69 |
| Net Sales | 8614.67 | 2372.87 | 1870.99 | 1490.71 | 1162.69 |
| Total Income | 8712.9 | 2385.57 | 1880.67 | 1590.47 | 1206.4 |
| Total Expenditure | 8295.88 | 2451.14 | 3740.86 | 1819.45 | 1292.83 |
| Operating Profit | 417.02 | -65.57 | -1860.19 | -228.98 | -86.43 |
| Depreciation | 554.95 | 182.83 | 1084.07 | 199.41 | 202.25 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -698.57 | -648.33 | -3306.53 | -458.23 | -318.48 |
| Tax | 20.29 | 28.17 | -21.17 | -3.77 | 1.13 |
| Profit After Tax (PAT) | -718.86 | -676.5 | -3285.36 | -454.46 | -319.61 |
| EPS (₹) | -8.67 | -8.16 | -39.62 | -5.48 | -3.85 |
| 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 | 165.83 | 165.83 | 165.83 | 165.83 | 165.83 |
| Reserves | 4149.93 | 3477.02 | 228.39 | -220.44 | -517.52 |
| Shareholders Funds | 4315.76 | 3642.85 | 394.22 | -54.61 | -351.69 |
| Total Debt | 3256.16 | 3588.81 | 3785.66 | 3769.29 | 3763.28 |
| Total Liabilities | 12893.29 | 12660.13 | 9952.05 | 9508.62 | 9208.46 |
| Total Assets | 12893.29 | 12660.13 | 9952.05 | 9508.62 | 9208.46 |
| Book Value / Share | 47.4674 | 39.3517 | 0.1715 | -5.2416 | -8.8246 |
| Assets | 12893.29 | 12660.13 | 9952.05 | 9508.62 | 9208.46 |
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 | 5672.75 | 275.4 | 353.22 | -239.91 | -17.51 |
| Investing Activities | 4040.01 | -164.1 | -49.68 | 282.87 | -45.31 |
| Financing Activities | -10153.32 | -103.78 | -337.76 | -60.33 | 49.64 |
| Net Cash Flow | -440.56 | 7.52 | -34.22 | -17.37 | -13.18 |
VIVIMEDLAB
₹5.30
+0.19%