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Nifty
Sensex
:
:
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74339.44
167.95 (0.75%)
486.50 (0.66%)

Vivo Bio Tech Ltd.

Miscellaneous

Rating :
52/99

BSE: 511509 | NSE: Not Listed

NSE BSE
45.57
24-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  44.53
  •  46.18
  •  44.53
  •  44.74
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  164
  •  7.82
  •  56.00
  •  21.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 67.92
  • 17.63
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126.54
  • N/A
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.08%
  • 17.02%
  • 25.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 15.55%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.47
  • -1.32
  • 0.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 28.71
  • 18.09
  • 4.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 24.76
  • 3.33
  • -22.44

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.84
  • 18.55
  • 20.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.50
  • 1.41
  • 1.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.46
  • 5.86
  • 6.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.85
13.54
-5.10%
9.26
12.67
-26.91%
11.58
11.26
2.84%
14.76
15.31
-3.59%
Expenses
6.47
8.61
-24.85%
4.40
8.01
-45.07%
7.10
6.48
9.57%
7.63
13.70
-44.31%
EBITDA
6.38
4.93
29.41%
4.86
4.66
4.29%
4.49
4.78
-6.07%
7.13
1.60
345.62%
EBIDTM
49.63%
36.38%
52.45%
36.79%
38.73%
42.47%
48.32%
10.49%
Other Income
0.03
0.01
200.00%
0.00
0.01
-100.00%
0.00
0.00
0
0.02
-0.15
-
Interest
2.22
2.08
6.73%
2.09
1.79
16.76%
1.95
1.76
10.80%
2.01
0.87
131.03%
Depreciation
2.28
2.30
-0.87%
2.30
2.37
-2.95%
2.29
2.34
-2.14%
2.26
2.21
2.26%
PBT
1.91
0.55
247.27%
0.46
0.51
-9.80%
0.25
0.69
-63.77%
2.88
-1.63
-
Tax
0.59
0.40
47.50%
0.14
0.39
-64.10%
0.11
0.37
-70.27%
0.81
-0.94
-
PAT
1.32
0.15
780.00%
0.33
0.12
175.00%
0.14
0.32
-56.25%
2.06
-0.69
-
PATM
10.28%
1.11%
3.53%
0.94%
1.23%
2.81%
13.99%
-4.49%
EPS
0.89
0.10
790.00%
0.22
0.08
175.00%
0.10
0.21
-52.38%
1.38
-0.48
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
48.45
52.23
51.39
51.78
55.35
55.83
47.00
34.13
28.58
17.79
16.13
Net Sales Growth
-8.20%
1.63%
-0.75%
-6.45%
-0.86%
18.79%
37.71%
19.42%
60.65%
10.29%
 
Cost Of Goods Sold
4.10
6.77
11.44
7.21
8.56
11.76
9.57
8.14
8.80
3.07
2.69
Gross Profit
44.35
45.46
39.95
44.57
46.79
44.07
37.43
25.98
19.78
14.72
13.44
GP Margin
91.53%
87.04%
77.74%
86.08%
84.53%
78.94%
79.64%
76.12%
69.21%
82.74%
83.32%
Total Expenditure
25.60
30.39
35.30
33.97
42.88
46.32
36.12
26.50
24.88
14.98
14.38
Power & Fuel Cost
-
4.27
3.56
5.78
4.69
2.93
2.87
2.91
2.46
1.68
1.78
% Of Sales
-
8.18%
6.93%
11.16%
8.47%
5.25%
6.11%
8.53%
8.61%
9.44%
11.04%
Employee Cost
-
13.52
9.42
8.57
10.00
9.58
7.66
5.50
4.34
2.94
2.23
% Of Sales
-
25.89%
18.33%
16.55%
18.07%
17.16%
16.30%
16.11%
15.19%
16.53%
13.83%
Manufacturing Exp.
-
0.30
0.21
0.09
2.20
2.14
0.23
0.21
0.09
0.23
0.23
% Of Sales
-
0.57%
0.41%
0.17%
3.97%
3.83%
0.49%
0.62%
0.31%
1.29%
1.43%
General & Admin Exp.
-
5.25
10.45
8.69
9.14
12.37
13.36
9.26
9.09
7.01
6.91
% Of Sales
-
10.05%
20.33%
16.78%
16.51%
22.16%
28.43%
27.13%
31.81%
39.40%
42.84%
Selling & Distn. Exp.
-
0.28
0.12
3.66
0.09
0.81
0.19
0.47
0.08
0.05
0.54
% Of Sales
-
0.54%
0.23%
7.07%
0.16%
1.45%
0.40%
1.38%
0.28%
0.28%
3.35%
Miscellaneous Exp.
-
0.00
0.10
-0.02
8.21
6.73
2.25
0.00
0.01
0.01
0.54
% Of Sales
-
0%
0.19%
-0.04%
14.83%
12.05%
4.79%
0%
0.03%
0.06%
0%
EBITDA
22.86
21.84
16.09
17.81
12.47
9.51
10.88
7.63
3.70
2.81
1.75
EBITDA Margin
47.18%
41.82%
31.31%
34.40%
22.53%
17.03%
23.15%
22.36%
12.95%
15.80%
10.85%
Other Income
0.05
0.04
0.10
0.08
0.05
0.01
0.13
0.40
0.89
0.95
0.88
Interest
8.27
7.99
4.27
3.67
3.10
2.64
2.37
1.29
0.47
0.51
0.39
Depreciation
9.13
9.27
7.45
5.59
5.17
5.06
4.64
3.90
3.35
3.05
1.56
PBT
5.50
4.62
4.47
8.62
4.25
1.82
4.01
2.83
0.78
0.19
0.68
Tax
1.65
1.97
2.27
2.94
-0.19
-0.42
0.88
0.33
-0.13
-0.27
0.38
Tax Rate
30.00%
42.64%
50.78%
34.11%
-4.47%
-23.08%
21.95%
11.66%
-16.67%
-142.11%
55.88%
PAT
3.85
2.65
2.20
5.68
4.44
2.25
3.12
2.50
0.91
0.46
0.29
PAT before Minority Interest
3.85
2.65
2.20
5.68
4.44
2.25
3.12
2.50
0.91
0.46
0.29
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
7.95%
5.07%
4.28%
10.97%
8.02%
4.03%
6.64%
7.32%
3.18%
2.59%
1.80%
PAT Growth
3,950.00%
20.45%
-61.27%
27.93%
97.33%
-27.88%
24.80%
174.73%
97.83%
58.62%
 
EPS
2.58
1.78
1.48
3.81
2.98
1.51
2.09
1.68
0.61
0.31
0.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
51.87
47.13
42.53
33.02
27.27
19.31
12.58
10.06
9.17
8.52
Share Capital
14.90
14.26
13.42
12.89
12.35
9.85
9.35
9.35
9.35
9.35
Total Reserves
36.97
32.18
27.68
20.14
14.62
7.36
3.22
0.71
-0.18
-0.83
Non-Current Liabilities
46.19
52.18
15.16
8.56
9.03
14.77
21.97
15.15
3.94
5.10
Secured Loans
40.33
45.14
12.42
5.46
5.36
6.97
9.17
2.34
2.66
3.55
Unsecured Loans
2.76
4.94
2.23
4.23
3.55
6.93
11.77
11.77
0.00
0.00
Long Term Provisions
0.61
0.55
0.48
0.42
0.36
0.31
0.25
0.20
0.16
0.13
Current Liabilities
24.97
23.18
21.84
20.56
18.78
25.43
16.57
20.45
28.31
26.42
Trade Payables
0.94
2.32
1.39
3.91
3.87
7.98
5.40
8.75
6.85
8.55
Other Current Liabilities
7.72
6.44
4.38
0.00
1.03
3.47
3.92
7.73
13.72
10.28
Short Term Borrowings
11.59
10.92
11.92
14.67
12.77
11.21
6.12
2.81
3.03
3.08
Short Term Provisions
4.72
3.50
4.14
1.97
1.10
2.77
1.13
1.17
4.71
4.52
Total Liabilities
123.03
122.49
79.53
62.14
55.08
59.51
51.12
45.66
41.42
40.04
Net Block
88.87
95.17
52.05
34.99
30.01
27.66
28.57
23.54
19.69
20.59
Gross Block
141.48
138.52
88.01
65.36
55.21
47.81
44.07
35.15
27.94
25.98
Accumulated Depreciation
52.61
43.35
35.97
30.37
25.20
20.14
15.51
11.60
8.25
5.38
Non Current Assets
90.77
96.04
52.37
35.14
30.08
31.61
31.53
23.59
19.76
20.59
Capital Work in Progress
1.90
0.87
0.32
0.15
0.07
3.94
2.96
0.04
0.07
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
31.79
26.03
27.09
26.92
24.88
27.87
19.57
22.03
21.63
19.42
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
7.97
9.81
13.28
10.58
8.24
7.59
4.56
4.08
4.69
0.31
Sundry Debtors
12.38
12.02
7.29
10.48
8.41
11.78
7.67
3.82
4.31
4.30
Cash & Bank
1.37
1.71
1.17
1.03
0.56
4.15
1.19
11.86
10.56
11.24
Other Current Assets
10.06
0.00
0.00
0.57
7.67
4.35
6.14
2.27
2.07
3.56
Short Term Loans & Adv.
10.06
2.48
5.35
4.26
7.12
4.35
4.27
2.27
2.07
3.56
Net Current Assets
6.82
2.85
5.25
6.36
6.11
2.43
2.99
1.59
-6.68
-7.00
Total Assets
123.03
122.49
79.52
62.14
55.07
59.52
51.13
45.66
41.42
40.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
14.83
16.64
14.18
8.61
-0.78
11.11
-5.66
8.81
2.25
2.79
PBT
4.62
4.47
8.62
4.25
1.82
4.01
2.84
0.78
0.19
0.68
Adjustment
16.92
11.44
9.12
8.27
7.70
7.02
5.19
3.82
3.56
1.96
Changes in Working Capital
-3.37
4.18
2.90
-1.01
-8.08
3.34
-12.07
4.55
-0.96
0.28
Cash after chg. in Working capital
18.17
20.10
20.64
11.52
1.44
14.36
-4.04
9.15
2.79
2.92
Interest Paid
-1.37
-1.18
-3.53
-3.10
-2.64
-2.37
-1.29
-0.47
-0.51
0.00
Tax Paid
-1.97
-2.27
-2.94
0.19
0.42
-0.88
-0.33
0.13
-0.03
-0.13
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
0.00
0.00
Cash From Investing Activity
-4.00
-51.11
-22.82
-10.23
-3.53
-4.72
-11.84
-7.20
-2.04
-1.42
Net Fixed Assets
-3.99
-51.06
-22.82
-7.06
-3.54
-4.71
-11.85
-7.10
-2.04
-1.42
Net Investments
0.00
0.00
0.00
-0.01
0.00
0.00
0.00
-0.01
0.12
0.00
Others
-0.01
-0.05
0.00
-3.16
0.01
-0.01
0.01
-0.09
-0.12
0.00
Cash from Financing Activity
-11.18
35.02
8.78
2.09
0.72
-3.43
6.83
-0.32
-0.89
-0.43
Net Cash Inflow / Outflow
-0.34
0.55
0.14
0.47
-3.59
2.96
-10.67
1.30
-0.68
0.94
Opening Cash & Equivalents
1.71
1.17
1.03
0.56
4.15
1.19
11.86
10.56
11.24
10.31
Closing Cash & Equivalent
1.37
1.71
1.17
1.03
0.56
4.15
1.19
11.86
10.56
11.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
34.49
32.27
30.58
25.56
21.75
17.43
13.42
10.72
9.78
9.08
ROA
2.16%
2.18%
8.02%
7.58%
3.92%
5.64%
5.17%
2.09%
1.14%
0.75%
ROE
5.44%
5.06%
15.36%
14.85%
10.21%
21.01%
22.17%
9.48%
5.25%
3.52%
ROCE
11.06%
9.32%
18.81%
13.85%
9.58%
15.18%
12.39%
5.96%
4.72%
7.95%
Fixed Asset Turnover
0.37
0.45
0.68
0.92
1.08
1.02
0.86
0.91
0.66
0.64
Receivable days
85.27
68.60
62.65
62.29
65.98
75.49
61.42
51.89
88.36
94.32
Inventory Days
62.14
81.99
84.09
62.03
51.72
47.16
46.20
55.99
51.24
3.97
Payable days
87.84
59.11
134.26
165.95
65.20
85.31
119.11
152.37
180.24
326.68
Cash Conversion Cycle
59.58
91.49
12.48
-41.63
52.50
37.34
-11.49
-44.49
-40.64
-228.39
Total Debt/Equity
1.21
1.47
0.75
0.74
0.81
1.46
2.16
1.69
0.62
0.78
Interest Cover
1.58
2.05
3.35
2.37
1.69
2.69
3.20
2.67
1.37
2.72

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Vivo Bio Tech - Quarterly Results
    12th Feb 2024, 19:38 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.