Nifty
Sensex
:
:
18537.65
62375.77
24.90 (0.13%)
82.13 (0.13%)

Miscellaneous

Rating :
63/99

BSE: 524394 | NSE: VIMTALABS

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,021.07
  • 20.89
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,028.99
  • 0.43%
  • 3.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 37.46%
  • 30.70%
  • 26.79%
  • FII
  • DII
  • Others
  • 0.49%
  • 1.48%
  • 3.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.03
  • 8.51
  • 15.48

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.44
  • 12.00
  • 21.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 25.58
  • 20.10
  • 82.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.21
  • 23.21
  • 23.21

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.66
  • 3.00
  • 3.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.76
  • 10.46
  • 10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
79.85
75.50
5.76%
79.13
61.35
28.98%
74.09
59.84
23.81%
67.34
58.68
14.76%
Expenses
54.48
55.55
-1.93%
55.23
44.66
23.67%
51.04
43.15
18.29%
46.74
42.02
11.23%
EBITDA
25.37
19.95
27.17%
23.91
16.70
43.17%
23.05
16.69
38.11%
20.60
16.66
23.65%
EBIDTM
31.77%
26.42%
30.21%
27.21%
31.11%
27.89%
30.58%
28.38%
Other Income
0.76
0.12
533.33%
0.89
0.18
394.44%
0.44
0.24
83.33%
0.71
0.32
121.88%
Interest
0.80
0.24
233.33%
0.94
0.43
118.60%
0.57
0.68
-16.18%
0.25
0.58
-56.90%
Depreciation
7.58
5.52
37.32%
7.25
5.54
30.87%
6.68
5.82
14.78%
5.58
5.77
-3.29%
PBT
17.76
13.08
35.78%
16.60
10.90
52.29%
16.23
10.42
55.76%
15.48
10.63
45.63%
Tax
4.55
3.34
36.23%
4.57
2.83
61.48%
4.39
2.68
63.81%
3.80
2.56
48.44%
PAT
13.21
9.74
35.63%
12.04
8.07
49.19%
11.83
7.74
52.84%
11.68
8.07
44.73%
PATM
16.54%
12.91%
15.21%
13.15%
15.97%
12.94%
17.35%
13.75%
EPS
5.98
4.41
35.60%
5.44
3.65
49.04%
5.35
3.50
52.86%
5.28
3.65
44.66%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Net Sales
300.41
278.28
210.68
180.71
Net Sales Growth
17.64%
32.09%
16.58%
 
Cost Of Goods Sold
67.72
0.27
2.98
0.36
Gross Profit
232.69
278.01
207.69
180.35
GP Margin
77.46%
99.90%
98.58%
99.80%
Total Expenditure
207.49
197.99
157.72
150.76
Power & Fuel Cost
-
11.36
10.28
10.79
% Of Sales
-
4.08%
4.88%
5.97%
Employee Cost
-
71.42
57.80
57.63
% Of Sales
-
25.66%
27.43%
31.89%
Manufacturing Exp.
-
78.69
57.77
52.55
% Of Sales
-
28.28%
27.42%
29.08%
General & Admin Exp.
-
27.51
22.19
26.53
% Of Sales
-
9.89%
10.53%
14.68%
Selling & Distn. Exp.
-
2.17
0.27
0.74
% Of Sales
-
0.78%
0.13%
0.41%
Miscellaneous Exp.
-
6.58
6.42
2.17
% Of Sales
-
2.36%
3.05%
1.20%
EBITDA
92.93
80.29
52.96
29.95
EBITDA Margin
30.93%
28.85%
25.14%
16.57%
Other Income
2.80
1.45
0.83
3.02
Interest
2.56
1.50
2.17
3.77
Depreciation
27.09
23.33
23.08
20.93
PBT
66.07
56.91
28.54
8.27
Tax
17.31
14.36
7.13
1.43
Tax Rate
26.20%
25.79%
24.98%
17.29%
PAT
48.76
41.33
21.41
6.84
PAT before Minority Interest
48.76
41.33
21.41
6.84
Minority Interest
0.00
0.00
0.00
0.00
PAT Margin
16.23%
14.85%
10.16%
3.79%
PAT Growth
45.03%
93.04%
213.01%
 
EPS
22.06
18.70
9.69
3.10

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Shareholder's Funds
233.98
194.38
172.88
Share Capital
4.42
4.42
4.42
Total Reserves
226.66
189.96
168.46
Non-Current Liabilities
23.40
25.10
14.81
Secured Loans
12.27
13.35
3.38
Unsecured Loans
0.39
0.89
2.01
Long Term Provisions
7.15
7.92
8.58
Current Liabilities
47.75
53.91
57.56
Trade Payables
12.34
14.83
10.50
Other Current Liabilities
31.52
26.49
27.05
Short Term Borrowings
0.32
9.00
17.70
Short Term Provisions
3.57
3.59
2.31
Total Liabilities
305.13
273.39
245.25
Net Block
168.72
134.75
137.97
Gross Block
273.82
223.43
204.06
Accumulated Depreciation
105.10
88.68
66.09
Non Current Assets
180.77
162.85
149.39
Capital Work in Progress
0.31
17.46
1.82
Non Current Investment
0.00
0.00
0.00
Long Term Loans & Adv.
11.75
10.65
9.60
Other Non Current Assets
0.00
0.00
0.00
Current Assets
124.36
110.54
95.86
Current Investments
0.00
0.00
0.00
Inventories
17.38
14.63
17.13
Sundry Debtors
76.94
73.46
57.84
Cash & Bank
11.42
6.80
6.67
Other Current Assets
18.63
11.18
9.19
Short Term Loans & Adv.
6.75
4.47
5.02
Net Current Assets
76.61
56.63
38.30
Total Assets
305.13
273.39
245.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
59.07
37.18
24.35
PBT
55.69
28.54
8.27
Adjustment
28.48
29.23
22.93
Changes in Working Capital
-8.46
-13.38
-0.67
Cash after chg. in Working capital
75.71
44.39
30.54
Interest Paid
0.00
0.00
0.00
Tax Paid
-16.64
-7.21
-6.19
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-37.85
-31.92
-20.84
Net Fixed Assets
-33.17
-34.58
Net Investments
0.00
0.00
Others
-4.68
2.66
Cash from Financing Activity
-16.61
-4.57
-0.67
Net Cash Inflow / Outflow
4.61
0.69
2.84
Opening Cash & Equivalents
6.19
5.50
2.67
Closing Cash & Equivalent
10.80
6.19
5.50

Financial Ratios

Standalone /

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

News Update:


  • Vimta Labs reports 36% rise in Q2 consolidated net profit
    28th Oct 2022, 14:09 PM

    Total consolidated income of the company increased by 6.61% at Rs 80.62 crore for Q2FY23

    Read More
  • Vimta Labs - Quarterly Results
    27th Oct 2022, 14:38 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.