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Vivo Collaboration Solutions Ltd.
IT₹77.35
CMP₹77.35
Mkt Cap₹16 Cr
P/E0.00
P/B1.26
ROE-9.77%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/B Ratio
1.26
EV/EBITDA
-19.29
Price/Sales
4.80
Dividend Yield (%)
0.00
EPS (TTM ₹)
-4.27
Book Value (₹)
61.17
ROE (%)
-9.77
ROCE (%)
-9.75
ROA (%)
-8.97
EBITDA Margin (%)
-167.81
Net Profit Margin (%)
-48.67
Debt/Equity
0.00
Current Ratio
9.39
Interest Coverage
-161.86
Asset Turnover
0.18
Working Capital/Sales
0.22
Core EBITDA Growth (%)
-107.07
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 | 1486.66 | 1282.77 | 747.85 | 518.43 | 259.96 |
| Net Sales | 1486.66 | 1282.77 | 747.85 | 518.43 | 259.96 |
| Total Income | 1488.78 | 1322.01 | 803.13 | 678.67 | 580.21 |
| Total Expenditure | 1005.67 | 690.46 | 738.56 | 734.68 | 696.19 |
| Operating Profit | 483.11 | 631.55 | 64.57 | -56.01 | -115.98 |
| Depreciation | 0.51 | 0.21 | 10.47 | 9.94 | 10.27 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 451.54 | 626.96 | 51.15 | -67.11 | -127.03 |
| Tax | 132.75 | 159.03 | 16.29 | -0.21 | -0.5 |
| Profit After Tax (PAT) | 318.79 | 467.93 | 34.86 | -66.9 | -126.53 |
| EPS (₹) | 24.41 | 28.94 | 1.73 | 0 | 0 |
| 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 | 147.9 | 201.5 | 201.5 | 201.5 | 201.5 |
| Reserves | 324.15 | 1190.63 | 1225.49 | 1158.59 | 1032.06 |
| Shareholders Funds | 472.05 | 1392.13 | 1426.99 | 1360.09 | 1233.56 |
| Total Debt | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 783.95 | 1459.76 | 1523.29 | 1447.16 | 1375.1 |
| Total Assets | 783.95 | 1459.76 | 1523.29 | 1447.16 | 1375.1 |
| Book Value / Share | 31.7606 | 68.794 | 70.6045 | 67.3806 | 61.1747 |
| Assets | 783.95 | 1459.76 | 1523.29 | 1447.16 | 1375.1 |
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 | 373.13 | 338.19 | 29.88 | -201.47 | -358.04 |
| Investing Activities | -0.77 | -428.78 | -351.56 | 2.08 | 189.88 |
| Financing Activities | -372.5 | 704.9 | -118.81 | 33.85 | 186.26 |
| Net Cash Flow | -0.14 | 614.31 | -440.49 | -165.54 | 18.1 |
VIVO
₹77.35
+0%