Nifty

:

22415.45

Sensex

:

73926.43

79.05 (0.35%)
838.10 (1.15%)

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Nifty
Sensex

:
:

22415.45
73926.43

79.05 (0.35%)
838.10 (1.15%)

Vimta Labs Ltd.

Miscellaneous

Rating :

45/99

BSE: 524394 | NSE: VIMTALABS

Watchlist

NSE BSE

464.35

22-Apr-2024

Open
High
Low
Previous Close

450.00
468.90
449.90
449.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

14919
68.84
623.15
365.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,029.27
24.09
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,022.42
0.43%
3.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
8.18
14.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.68
10.21
12.38

PAT CAGR (%)

10 Years
5 Years
3 Years

13.58
13.32
31.03

P:E (Median)

8 Years
5 Years
3 Years

21.69
22.49
21.24

P:BV (Average)

8 Years
5 Years
3 Years

2.81
3.16
3.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.16
10.32
10.40

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 80.10 76.50 4.71% 72.26 79.13 -8.68% 82.19 78.68 4.46% 80.80 73.60 9.78%
Expenses 59.21 55.48 6.72% 56.96 54.01 5.46% 58.36 54.84 6.42% 57.24 50.53 13.28%
EBITDA 20.88 21.02 -0.67% 15.30 25.12 -39.09% 23.83 23.85 -0.08% 23.56 23.07 2.12%
EBIDTM 26.07% 27.48% 21.17% 31.75% 29.00% 30.31% 29.16% 31.35%
Other Income 0.89 1.13 -21.24% 2.04 0.77 164.94% 0.59 0.90 -34.44% 0.67 0.42 59.52%
Interest 0.53 0.65 -18.46% 0.62 0.80 -22.50% 0.44 0.94 -53.19% 0.25 0.57 -56.14%
Depreciation 8.64 7.80 10.77% 8.87 7.53 17.80% 8.45 7.21 17.20% 8.00 6.64 20.48%
PBT 12.60 13.70 -8.03% 7.85 17.56 -55.30% 15.54 16.59 -6.33% 15.98 16.27 -1.78%
Tax 3.14 3.74 -16.04% 1.93 4.50 -57.11% 3.91 4.56 -14.25% 3.73 4.40 -15.23%
PAT 9.46 9.96 -5.02% 5.92 13.06 -54.67% 11.63 12.03 -3.33% 12.25 11.88 3.11%
PATM 11.80% 13.01% 8.20% 16.51% 14.15% 15.29% 15.16% 16.14%
EPS 4.26 4.48 -4.91% 2.67 5.88 -54.59% 5.24 5.42 -3.32% 5.52 5.35 3.18%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 81.68 77.38 5.56% 73.41 79.85 -8.07% 83.48 79.13 5.50% 81.82 74.09 10.43%
Expenses 59.84 55.93 6.99% 57.52 54.48 5.58% 58.84 55.23 6.54% 57.64 51.04 12.93%
EBITDA 21.84 21.46 1.77% 15.88 25.37 -37.41% 24.65 23.91 3.09% 24.18 23.05 4.90%
EBIDTM 26.74% 27.73% 21.64% 31.77% 29.53% 30.21% 29.55% 31.11%
Other Income 0.89 1.12 -20.54% 2.04 0.76 168.42% 0.59 0.89 -33.71% 0.67 0.44 52.27%
Interest 0.54 0.65 -16.92% 0.62 0.80 -22.50% 0.44 0.94 -53.19% 0.25 0.57 -56.14%
Depreciation 8.69 7.85 10.70% 8.92 7.58 17.68% 8.50 7.25 17.24% 8.04 6.68 20.36%
PBT 13.51 14.08 -4.05% 8.39 17.76 -52.76% 16.30 16.60 -1.81% 16.55 16.23 1.97%
Tax 3.37 3.84 -12.24% 2.06 4.55 -54.73% 4.10 4.57 -10.28% 3.87 4.39 -11.85%
PAT 10.13 10.24 -1.07% 6.33 13.21 -52.08% 12.20 12.04 1.33% 12.68 11.83 7.19%
PATM 12.40% 13.23% 8.62% 16.54% 14.61% 15.21% 15.50% 15.97%
EPS 4.57 4.63 -1.30% 2.86 5.98 -52.17% 5.51 5.44 1.29% 5.73 5.35 7.10%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 315.35 315.12 275.98 209.05 180.67 212.64 183.45 153.85 124.71 107.27 127.24 Net Sales Growth 2.42% 14.18% 32.02% 15.71% -15.03% 15.91% 19.24% 23.37% 16.26% -15.69% Cost Of Goods Sold 76.61 0.11 0.27 2.98 0.36 -0.78 2.36 0.00 0.15 -2.80 0.64 Gross Profit 238.74 315.00 275.71 206.07 180.31 213.42 181.09 153.85 124.56 110.07 126.60 GP Margin 75.71% 99.96% 99.90% 98.57% 99.80% 100.37% 98.71% 100% 99.88% 102.61% 99.50% Total Expenditure 231.77 221.57 196.21 156.36 150.66 155.10 138.18 126.54 105.84 89.86 101.29 Power & Fuel Cost - 14.39 11.31 10.24 10.78 9.92 9.27 8.58 8.31 8.28 7.83 % Of Sales - 4.57% 4.10% 4.90% 5.97% 4.67% 5.05% 5.58% 6.66% 7.72% 6.15% Employee Cost - 85.62 70.85 57.28 57.59 55.19 49.10 43.15 33.05 28.80 25.30 % Of Sales - 27.17% 25.67% 27.40% 31.88% 25.95% 26.76% 28.05% 26.50% 26.85% 19.88% Manufacturing Exp. - 72.20 78.23 57.50 52.54 58.70 49.30 50.74 44.87 37.34 40.66 % Of Sales - 22.91% 28.35% 27.51% 29.08% 27.61% 26.87% 32.98% 35.98% 34.81% 31.96% General & Admin Exp. - 34.16 27.00 21.71 26.48 22.81 22.64 20.41 16.33 14.19 23.26 % Of Sales - 10.84% 9.78% 10.39% 14.66% 10.73% 12.34% 13.27% 13.09% 13.23% 18.28% Selling & Distn. Exp. - 9.42 2.13 0.25 0.74 1.12 1.42 1.52 1.64 1.29 2.44 % Of Sales - 2.99% 0.77% 0.12% 0.41% 0.53% 0.77% 0.99% 1.32% 1.20% 1.92% Miscellaneous Exp. - 5.66 6.43 6.39 2.17 8.13 4.11 2.14 1.50 2.75 2.44 % Of Sales - 1.80% 2.33% 3.06% 1.20% 3.82% 2.24% 1.39% 1.20% 2.56% 0.90% EBITDA 83.57 93.55 79.77 52.69 30.01 57.54 45.27 27.31 18.87 17.41 25.95 EBITDA Margin 26.50% 29.69% 28.90% 25.20% 16.61% 27.06% 24.68% 17.75% 15.13% 16.23% 20.39% Other Income 4.19 3.47 1.45 0.81 3.02 1.93 1.20 0.94 1.04 1.05 3.43 Interest 1.84 2.64 1.50 2.17 3.77 4.61 5.20 2.09 1.30 0.72 2.34 Depreciation 33.96 30.54 23.16 22.94 20.92 19.72 15.70 9.63 10.26 11.10 9.38 PBT 51.97 63.83 56.57 28.40 8.35 35.14 25.56 16.54 8.35 6.64 17.66 Tax 12.71 16.53 14.29 7.14 1.42 9.83 9.13 5.94 1.92 1.58 4.42 Tax Rate 24.46% 25.90% 25.82% 25.14% 17.01% 27.97% 35.72% 35.91% 22.99% 23.80% 25.03% PAT 39.26 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 13.24 PAT before Minority Interest 39.26 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 13.24 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 12.45% 15.01% 14.88% 10.17% 3.84% 11.90% 8.96% 6.88% 5.16% 4.72% 10.41% PAT Growth -16.34% 15.20% 93.13% 206.78% -72.62% 54.05% 55.15% 64.70% 27.08% -61.78% EPS 17.68 21.31 18.50 9.58 3.12 11.40 7.40 4.77 2.90 2.28 5.96

Description TTM Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 320.39 318.19 278.28 210.68 180.71 Net Sales Growth 3.20% 14.34% 32.09% 16.58% Cost Of Goods Sold 77.30 0.11 0.27 2.98 0.36 Gross Profit 243.09 318.08 278.01 207.69 180.35 GP Margin 75.87% 99.97% 99.90% 98.58% 99.80% Total Expenditure 233.84 223.28 197.99 157.72 150.76 Power & Fuel Cost - 14.47 11.36 10.28 10.79 % Of Sales - 4.55% 4.08% 4.88% 5.97% Employee Cost - 86.32 71.42 57.80 57.63 % Of Sales - 27.13% 25.66% 27.43% 31.89% Manufacturing Exp. - 72.53 78.69 57.77 52.55 % Of Sales - 22.79% 28.28% 27.42% 29.08% General & Admin Exp. - 34.74 27.51 22.19 26.53 % Of Sales - 10.92% 9.89% 10.53% 14.68% Selling & Distn. Exp. - 9.44 2.17 0.27 0.74 % Of Sales - 2.97% 0.78% 0.13% 0.41% Miscellaneous Exp. - 5.67 6.58 6.42 2.17 % Of Sales - 1.78% 2.36% 3.05% 1.20% EBITDA 86.55 94.91 80.29 52.96 29.95 EBITDA Margin 27.01% 29.83% 28.85% 25.14% 16.57% Other Income 4.19 3.44 1.45 0.83 3.02 Interest 1.85 2.65 1.50 2.17 3.77 Depreciation 34.15 30.71 23.33 23.08 20.93 PBT 54.75 65.00 56.91 28.54 8.27 Tax 13.40 16.82 14.36 7.13 1.43 Tax Rate 24.47% 25.88% 25.79% 24.98% 17.29% PAT 41.34 48.17 41.33 21.41 6.84 PAT before Minority Interest 41.34 48.17 41.33 21.41 6.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.90% 15.14% 14.85% 10.16% 3.79% PAT Growth -12.64% 16.55% 93.04% 213.01% EPS 18.62 21.70 18.62 9.64 3.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 280.58 233.65 194.32 172.96 171.55 152.05 136.15 126.10 122.33 120.39 Share Capital 4.43 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 Total Reserves 269.80 226.33 189.90 168.54 167.13 147.63 131.73 121.68 117.91 115.97 Non-Current Liabilities 18.83 23.29 25.03 13.95 22.57 30.37 26.06 20.34 3.23 1.91 Secured Loans 9.68 12.27 13.35 4.76 11.57 19.45 18.00 15.94 0.00 0.00 Unsecured Loans 0.21 0.39 0.89 -0.17 0.00 0.02 0.08 0.08 0.00 0.00 Long Term Provisions 8.74 7.12 7.92 8.58 8.28 6.84 5.52 2.19 1.38 0.00 Current Liabilities 56.74 47.22 52.76 57.11 43.30 49.83 59.44 29.15 20.78 26.73 Trade Payables 14.39 12.23 14.60 10.20 11.03 12.97 15.27 5.80 6.53 5.41 Other Current Liabilities 38.40 31.42 26.36 26.90 25.06 22.16 24.68 10.28 7.64 8.00 Short Term Borrowings 0.00 0.00 8.21 17.70 5.24 13.15 19.40 9.95 3.51 6.56 Short Term Provisions 3.96 3.56 3.59 2.31 1.97 1.54 0.08 3.12 3.10 6.76 Total Liabilities 356.15 304.16 272.11 244.02 237.42 232.25 221.65 175.59 146.34 149.03 Net Block 167.86 161.64 127.74 131.09 134.72 140.39 88.34 87.70 88.21 90.44 Gross Block 300.44 266.16 216.01 196.90 179.68 165.71 97.96 230.58 221.88 212.31 Accumulated Depreciation 132.58 104.52 88.27 65.82 44.95 25.32 9.62 142.87 133.67 121.87 Non Current Assets 193.38 179.56 161.67 148.38 145.11 148.69 151.82 105.39 89.65 95.57 Capital Work in Progress 12.31 0.31 17.29 1.82 4.18 0.00 52.88 5.88 0.00 1.94 Non Current Investment 6.15 6.15 6.15 6.15 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.07 11.46 10.49 9.33 6.21 8.30 10.60 11.81 1.44 3.18 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 162.78 124.60 110.44 95.64 92.32 83.56 69.83 70.21 56.70 53.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.62 17.38 14.63 17.13 19.04 18.26 15.21 16.09 15.58 10.87 Sundry Debtors 79.90 76.92 73.20 57.68 58.53 55.93 42.42 37.63 26.21 28.09 Cash & Bank 38.83 11.27 6.61 6.65 3.35 2.62 1.26 3.47 1.02 3.91 Other Current Assets 21.43 11.88 11.15 9.19 11.41 6.75 10.94 13.01 13.89 10.59 Short Term Loans & Adv. 7.56 7.16 4.84 4.99 4.42 3.84 8.93 11.34 11.91 9.94 Net Current Assets 106.03 77.38 57.67 38.53 49.02 33.73 10.38 41.05 35.92 26.73 Total Assets 356.16 304.16 272.11 244.02 237.43 232.25 221.65 175.60 146.35 149.03

Description Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 281.79 233.98 194.38 172.88 Share Capital 4.43 4.42 4.42 4.42 Total Reserves 271.00 226.66 189.96 168.46 Non-Current Liabilities 18.95 23.40 25.10 14.81 Secured Loans 9.68 12.27 13.35 3.38 Unsecured Loans 0.21 0.39 0.89 2.01 Long Term Provisions 8.78 7.15 7.92 8.58 Current Liabilities 57.28 47.75 53.91 57.56 Trade Payables 14.44 12.34 14.83 10.50 Other Current Liabilities 38.88 31.52 26.49 27.05 Short Term Borrowings 0.00 0.32 9.00 17.70 Short Term Provisions 3.96 3.57 3.59 2.31 Total Liabilities 358.02 305.13 273.39 245.25 Net Block 174.80 168.72 134.75 137.97 Gross Block 308.13 273.82 223.43 204.06 Accumulated Depreciation 133.34 105.10 88.68 66.09 Non Current Assets 194.35 180.77 162.85 149.39 Capital Work in Progress 12.31 0.31 17.46 1.82 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 7.25 11.75 10.65 9.60 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 163.66 124.36 110.54 95.86 Current Investments 0.00 0.00 0.00 0.00 Inventories 22.62 17.38 14.63 17.13 Sundry Debtors 79.99 76.94 73.46 57.84 Cash & Bank 39.78 11.42 6.80 6.67 Other Current Assets 21.27 11.88 11.18 9.19 Short Term Loans & Adv. 7.40 6.75 4.47 5.02 Net Current Assets 106.38 76.61 56.63 38.30 Total Assets 358.01 305.13 273.39 245.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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 86.51 58.67 36.97 24.36 39.24 33.42 23.92 -1.02 15.31 16.80 PBT 63.83 55.35 28.40 8.35 35.14 25.56 16.54 8.35 6.64 17.66 Adjustment 38.91 31.21 29.09 22.92 29.82 22.70 12.09 11.02 11.52 11.05 Changes in Working Capital -3.99 -11.31 -13.31 -0.85 -16.08 -9.14 0.63 -18.74 -1.46 -8.21 Cash after chg. in Working capital 98.74 75.24 44.18 30.42 48.88 39.12 29.25 0.63 16.70 20.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.23 -16.58 -7.21 -6.06 -9.63 -5.70 -5.33 -1.65 -1.39 -3.70 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 -56.93 -37.88 -31.87 -20.09 -15.65 -23.77 -39.41 -15.55 -7.62 -8.28 Net Fixed Assets -46.28 -33.17 -34.58 -14.86 -18.15 -14.87 85.62 -14.58 -7.63 -7.63 Net Investments 0.00 0.00 0.00 -6.15 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.65 -4.71 2.71 0.92 2.50 -8.90 -125.03 -0.97 0.01 -0.65 Cash from Financing Activity -10.66 -16.14 -4.57 -1.46 -22.92 -8.29 13.24 18.97 -8.65 -8.48 Net Cash Inflow / Outflow 18.92 4.64 0.53 2.82 0.67 1.37 -2.26 2.41 -0.96 0.04 Opening Cash & Equivalents 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48 1.44 1.40 Closing Cash & Equivalent 29.57 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48 1.44

Description Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 87.94 59.07 37.18 24.35 PBT 65.00 55.69 28.54 8.27 Adjustment 39.11 31.38 29.23 22.93 Changes in Working Capital -3.64 -11.36 -13.38 -0.67 Cash after chg. in Working capital 100.47 75.71 44.39 30.54 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -12.53 -16.64 -7.21 -6.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -57.26 -37.85 -31.92 -20.84 Net Fixed Assets -46.28 -33.17 -34.58 Net Investments 0.00 0.00 0.00 Others -10.98 -4.68 2.66 Cash from Financing Activity -10.98 -16.61 -4.57 -0.67 Net Cash Inflow / Outflow 19.70 4.61 0.69 2.84 Opening Cash & Equivalents 10.80 6.19 5.50 2.67 Closing Cash & Equivalent 30.50 10.80 6.19 5.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 123.92 104.37 87.89 78.23 77.59 68.77 61.58 57.04 55.33 54.45 ROA 14.33% 14.25% 8.24% 2.88% 10.78% 7.24% 5.33% 4.00% 3.43% 9.02% ROE 18.73% 19.32% 11.58% 4.02% 15.64% 11.40% 8.08% 5.18% 4.17% 11.38% ROCE 24.25% 23.85% 14.24% 6.01% 20.42% 16.55% 11.22% 6.95% 5.82% 15.94% Fixed Asset Turnover 1.11 1.14 1.01 0.96 1.23 1.39 0.94 0.55 0.49 0.61 Receivable days 90.82 99.27 114.25 117.38 98.23 97.84 94.97 93.43 92.39 77.41 Inventory Days 23.16 21.17 27.73 36.54 32.02 33.30 37.13 46.34 44.99 31.48 Payable days 0.00 0.00 1516.57 26.27 29.48 39.07 32.80 22.25 25.06 31.42 Cash Conversion Cycle 113.99 120.44 -1374.59 127.65 100.76 92.07 99.29 117.52 112.32 77.47 Total Debt/Equity 0.05 0.08 0.15 0.19 0.15 0.26 0.32 0.21 0.03 0.05 Interest Cover 25.14 38.00 14.10 3.22 8.63 5.92 8.92 7.41 10.20 8.56

Description Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 124.46 104.52 87.92 78.19 ROA 14.53% 14.29% 8.25% 2.79% ROE 19.02% 19.43% 11.66% 3.96% ROCE 24.59% 23.92% 14.25% 5.84% Fixed Asset Turnover 1.09 1.12 0.99 0.89 Receivable days 90.00 98.63 113.74 116.83 Inventory Days 22.94 20.99 27.52 34.60 Payable days 0.00 0.00 1549.17 25.98 Cash Conversion Cycle 112.94 119.62 -1407.92 125.46 Total Debt/Equity 0.05 0.08 0.16 0.19 Interest Cover 25.57 38.17 14.16 3.20

Top Investors:

eurofins analytical services india pvt ltd

lcgc chromatography solutions private limited

barca global master fund lp

quant mutual fund - quant small cap fund

cassini partners l.p. managed by habrok capital management llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Vimta Labs gets grants-in-aid from Ministry of Food Processing Industries
2nd Mar 2024, 15:58 PM

The company has received GIA of Rs 4.09 crore for upgradation of Food Testing Laboratory
Read More
Vimta Labs - Quarterly Results
31st Jan 2024, 13:50 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.

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