Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Vimta Labs Ltd.

Miscellaneous

Rating :

40/99

BSE: 524394 | NSE: VIMTALABS

Watchlist

NSE BSE

521.85

05-Jul-2024

Open
High
Low
Previous Close

520.40
545.00
515.15
520.40

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

105826
559.47
623.15
390.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,219.38
29.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,212.78
0.36%
3.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
11.99
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
23.71
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

22.60
43.08
-0.26

P:E (Median)

8 Years
5 Years
3 Years

22.68
22.89
21.27

P:BV (Average)

8 Years
5 Years
3 Years

3.05
3.18
3.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.96
10.45
10.46

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 80.20 82.19 -2.42% 78.34 80.80 -3.04% 80.10 76.50 4.71% 72.26 79.13 -8.68%
Expenses 56.60 58.36 -3.02% 54.71 57.24 -4.42% 59.21 55.48 6.72% 56.96 54.01 5.46%
EBITDA 23.60 23.83 -0.97% 23.62 23.56 0.25% 20.88 21.02 -0.67% 15.30 25.12 -39.09%
EBIDTM 29.43% 29.00% 30.16% 29.16% 26.07% 27.48% 21.17% 31.75%
Other Income 0.69 0.59 16.95% 0.49 0.67 -26.87% 0.89 1.13 -21.24% 2.04 0.77 164.94%
Interest 0.48 0.44 9.09% 0.53 0.25 112.00% 0.53 0.65 -18.46% 0.62 0.80 -22.50%
Depreciation 8.15 8.45 -3.55% 8.03 8.00 0.38% 8.64 7.80 10.77% 8.87 7.53 17.80%
PBT 15.67 15.54 0.84% 15.55 15.98 -2.69% 12.60 13.70 -8.03% 7.85 17.56 -55.30%
Tax 4.03 3.91 3.07% 3.75 3.73 0.54% 3.14 3.74 -16.04% 1.93 4.50 -57.11%
PAT 11.64 11.63 0.09% 11.80 12.25 -3.67% 9.46 9.96 -5.02% 5.92 13.06 -54.67%
PATM 14.51% 14.15% 15.06% 15.16% 11.80% 13.01% 8.20% 16.51%
EPS 5.24 5.24 0.00% 5.32 5.52 -3.62% 4.26 4.48 -4.91% 2.67 5.88 -54.59%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 81.75 83.48 -2.07% 79.69 81.82 -2.60% 81.68 77.38 5.56% 73.41 79.85 -8.07%
Expenses 57.23 58.84 -2.74% 55.27 57.64 -4.11% 59.84 55.93 6.99% 57.52 54.48 5.58%
EBITDA 24.52 24.65 -0.53% 24.42 24.18 0.99% 21.84 21.46 1.77% 15.88 25.37 -37.41%
EBIDTM 29.99% 29.53% 30.64% 29.55% 26.74% 27.73% 21.64% 31.77%
Other Income 0.69 0.59 16.95% 0.49 0.67 -26.87% 0.89 1.12 -20.54% 2.04 0.76 168.42%
Interest 0.48 0.44 9.09% 0.53 0.25 112.00% 0.54 0.65 -16.92% 0.62 0.80 -22.50%
Depreciation 8.21 8.50 -3.41% 8.09 8.04 0.62% 8.69 7.85 10.70% 8.92 7.58 17.68%
PBT 16.52 16.30 1.35% 16.28 16.55 -1.63% 13.51 14.08 -4.05% 8.39 17.76 -52.76%
Tax 4.24 4.10 3.41% 3.93 3.87 1.55% 3.37 3.84 -12.24% 2.06 4.55 -54.73%
PAT 12.28 12.20 0.66% 12.35 12.68 -2.60% 10.13 10.24 -1.07% 6.33 13.21 -52.08%
PATM 15.02% 14.61% 15.50% 15.50% 12.40% 13.23% 8.62% 16.54%
EPS 5.54 5.51 0.54% 5.57 5.73 -2.79% 4.57 4.63 -1.30% 2.86 5.98 -52.17%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 310.90 312.89 315.12 275.98 209.05 180.67 212.64 183.45 153.85 124.71 107.27 Net Sales Growth -2.42% -0.71% 14.18% 32.02% 15.71% -15.03% 15.91% 19.24% 23.37% 16.26% Cost Of Goods Sold 73.51 0.10 0.11 0.27 2.98 0.36 -0.78 2.36 0.00 0.15 -2.80 Gross Profit 237.39 312.79 315.00 275.71 206.07 180.31 213.42 181.09 153.85 124.56 110.07 GP Margin 76.35% 99.97% 99.96% 99.90% 98.57% 99.80% 100.37% 98.71% 100% 99.88% 102.61% Total Expenditure 227.48 229.25 221.57 196.21 156.36 150.66 155.10 138.18 126.54 105.84 89.86 Power & Fuel Cost - 13.09 14.39 11.31 10.24 10.78 9.92 9.27 8.58 8.31 8.28 % Of Sales - 4.18% 4.57% 4.10% 4.90% 5.97% 4.67% 5.05% 5.58% 6.66% 7.72% Employee Cost - 94.51 85.62 70.85 57.28 57.59 55.19 49.10 43.15 33.05 28.80 % Of Sales - 30.21% 27.17% 25.67% 27.40% 31.88% 25.95% 26.76% 28.05% 26.50% 26.85% Manufacturing Exp. - 76.76 72.20 78.23 57.50 52.54 58.70 49.30 50.74 44.87 37.34 % Of Sales - 24.53% 22.91% 28.35% 27.51% 29.08% 27.61% 26.87% 32.98% 35.98% 34.81% General & Admin Exp. - 31.66 34.10 27.00 21.71 26.48 22.81 22.64 20.41 16.33 14.19 % Of Sales - 10.12% 10.82% 9.78% 10.39% 14.66% 10.73% 12.34% 13.27% 13.09% 13.23% Selling & Distn. Exp. - 7.49 9.42 2.13 0.25 0.74 1.12 1.42 1.52 1.64 1.29 % Of Sales - 2.39% 2.99% 0.77% 0.12% 0.41% 0.53% 0.77% 0.99% 1.32% 1.20% Miscellaneous Exp. - 5.65 5.72 6.43 6.39 2.17 8.13 4.11 2.14 1.50 1.29 % Of Sales - 1.81% 1.82% 2.33% 3.06% 1.20% 3.82% 2.24% 1.39% 1.20% 2.56% EBITDA 83.40 83.64 93.55 79.77 52.69 30.01 57.54 45.27 27.31 18.87 17.41 EBITDA Margin 26.83% 26.73% 29.69% 28.90% 25.20% 16.61% 27.06% 24.68% 17.75% 15.13% 16.23% Other Income 4.11 4.01 3.47 1.45 0.81 3.02 1.93 1.20 0.94 1.04 1.05 Interest 2.16 2.11 2.64 1.50 2.17 3.77 4.61 5.20 2.09 1.30 0.72 Depreciation 33.69 34.00 30.54 23.16 22.94 20.92 19.72 15.70 9.63 10.26 11.10 PBT 51.67 51.54 63.83 56.57 28.40 8.35 35.14 25.56 16.54 8.35 6.64 Tax 12.85 12.73 16.53 14.29 7.14 1.42 9.83 9.13 5.94 1.92 1.58 Tax Rate 24.87% 24.70% 25.90% 25.82% 25.14% 17.01% 27.97% 35.72% 35.91% 22.99% 23.80% PAT 38.82 38.81 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 PAT before Minority Interest 38.82 38.81 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 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 12.49% 12.40% 15.01% 14.88% 10.17% 3.84% 11.90% 8.96% 6.88% 5.16% 4.72% PAT Growth -17.23% -17.95% 15.20% 93.13% 206.78% -72.62% 54.05% 55.15% 64.70% 27.08% EPS 17.49 17.48 21.31 18.50 9.58 3.12 11.40 7.40 4.77 2.90 2.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 316.53 318.26 318.19 278.28 210.68 180.71 Net Sales Growth -1.86% 0.02% 14.34% 32.09% 16.58% Cost Of Goods Sold 74.38 0.10 0.11 0.27 2.98 0.36 Gross Profit 242.15 318.16 318.08 278.01 207.69 180.35 GP Margin 76.50% 99.97% 99.97% 99.90% 98.58% 99.80% Total Expenditure 229.86 231.47 223.28 197.99 157.72 150.76 Power & Fuel Cost - 13.24 14.47 11.36 10.28 10.79 % Of Sales - 4.16% 4.55% 4.08% 4.88% 5.97% Employee Cost - 95.30 86.32 71.42 57.80 57.63 % Of Sales - 29.94% 27.13% 25.66% 27.43% 31.89% Manufacturing Exp. - 77.45 72.53 78.69 57.77 52.55 % Of Sales - 24.34% 22.79% 28.28% 27.42% 29.08% General & Admin Exp. - 32.24 34.68 27.51 22.19 26.53 % Of Sales - 10.13% 10.90% 9.89% 10.53% 14.68% Selling & Distn. Exp. - 7.49 9.44 2.17 0.27 0.74 % Of Sales - 2.35% 2.97% 0.78% 0.13% 0.41% Miscellaneous Exp. - 5.65 5.73 6.58 6.42 2.17 % Of Sales - 1.78% 1.80% 2.36% 3.05% 1.20% EBITDA 86.66 86.79 94.91 80.29 52.96 29.95 EBITDA Margin 27.38% 27.27% 29.83% 28.85% 25.14% 16.57% Other Income 4.11 4.01 3.44 1.45 0.83 3.02 Interest 2.17 2.12 2.65 1.50 2.17 3.77 Depreciation 33.91 34.20 30.71 23.33 23.08 20.93 PBT 54.70 54.48 65.00 56.91 28.54 8.27 Tax 13.60 13.47 16.82 14.36 7.13 1.43 Tax Rate 24.86% 24.72% 25.88% 25.79% 24.98% 17.29% PAT 41.09 41.01 48.17 41.33 21.41 6.84 PAT before Minority Interest 41.09 41.01 48.17 41.33 21.41 6.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.98% 12.89% 15.14% 14.85% 10.16% 3.79% PAT Growth -14.98% -14.86% 16.55% 93.04% 213.01% EPS 18.51 18.47 21.70 18.62 9.64 3.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 316.29 280.58 233.65 194.32 172.96 171.55 152.05 136.15 126.10 122.33 Share Capital 4.43 4.43 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 Total Reserves 305.15 269.80 226.33 189.90 168.54 167.13 147.63 131.73 121.68 117.91 Non-Current Liabilities 18.36 18.83 23.29 25.03 13.95 22.57 30.37 26.06 20.34 3.23 Secured Loans 9.07 9.68 12.27 13.35 4.76 11.57 19.45 18.00 15.94 0.00 Unsecured Loans 0.00 0.21 0.39 0.89 -0.17 0.00 0.02 0.08 0.08 0.00 Long Term Provisions 11.76 8.74 7.12 7.92 8.58 8.28 6.84 5.52 2.19 1.38 Current Liabilities 53.55 56.74 47.22 52.76 57.11 43.30 49.83 59.44 29.15 20.78 Trade Payables 8.18 14.39 12.23 14.60 10.20 11.03 12.97 15.27 5.80 6.53 Other Current Liabilities 36.84 38.40 31.42 26.36 26.90 25.06 22.16 24.68 10.28 7.64 Short Term Borrowings 5.14 0.00 0.00 8.21 17.70 5.24 13.15 19.40 9.95 3.51 Short Term Provisions 3.39 3.96 3.56 3.59 2.31 1.97 1.54 0.08 3.12 3.10 Total Liabilities 388.20 356.15 304.16 272.11 244.02 237.42 232.25 221.65 175.59 146.34 Net Block 163.19 167.86 161.64 127.74 131.09 134.72 140.39 88.34 87.70 88.21 Gross Block 327.88 300.44 266.16 216.01 196.90 179.68 165.71 97.96 230.58 221.88 Accumulated Depreciation 164.69 132.58 104.52 88.27 65.82 44.95 25.32 9.62 142.87 133.67 Non Current Assets 232.77 193.38 179.56 161.67 148.38 145.11 148.69 151.82 105.39 89.65 Capital Work in Progress 58.57 12.31 0.31 17.29 1.82 4.18 0.00 52.88 5.88 0.00 Non Current Investment 6.15 6.15 6.15 6.15 6.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.86 7.07 11.46 10.49 9.33 6.21 8.30 10.60 11.81 1.44 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 155.44 162.78 124.60 110.44 95.64 92.32 83.56 69.83 70.21 56.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.69 22.62 17.38 14.63 17.13 19.04 18.26 15.21 16.09 15.58 Sundry Debtors 86.34 79.90 76.92 73.20 57.68 58.53 55.93 42.42 37.63 26.21 Cash & Bank 24.44 38.83 11.27 6.61 6.65 3.35 2.62 1.26 3.47 1.02 Other Current Assets 19.96 13.87 11.88 11.15 14.18 11.41 6.75 10.94 13.01 13.89 Short Term Loans & Adv. 6.67 7.56 7.16 4.84 4.99 4.42 3.84 8.93 11.34 11.91 Net Current Assets 101.89 106.03 77.38 57.67 38.53 49.02 33.73 10.38 41.05 35.92 Total Assets 388.21 356.16 304.16 272.11 244.02 237.43 232.25 221.65 175.60 146.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 319.70 281.79 233.98 194.38 172.88 Share Capital 4.43 4.43 4.42 4.42 4.42 Total Reserves 308.56 271.00 226.66 189.96 168.46 Non-Current Liabilities 18.49 18.95 23.40 25.10 14.81 Secured Loans 9.07 9.68 12.27 13.35 3.38 Unsecured Loans 0.00 0.21 0.39 0.89 2.01 Long Term Provisions 11.80 8.78 7.15 7.92 8.58 Current Liabilities 54.07 57.28 47.75 53.91 57.56 Trade Payables 8.23 14.44 12.34 14.83 10.50 Other Current Liabilities 37.29 38.88 31.52 26.49 27.05 Short Term Borrowings 5.14 0.00 0.32 9.00 17.70 Short Term Provisions 3.40 3.96 3.57 3.59 2.31 Total Liabilities 392.26 358.02 305.13 273.39 245.25 Net Block 171.11 174.80 168.72 134.75 137.97 Gross Block 336.75 308.13 273.82 223.43 204.06 Accumulated Depreciation 165.64 133.34 105.10 88.68 66.09 Non Current Assets 234.66 194.35 180.77 162.85 149.39 Capital Work in Progress 58.57 12.31 0.31 17.46 1.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.97 7.25 11.75 10.65 9.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 157.60 163.66 124.36 110.54 95.86 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 24.69 22.62 17.38 14.63 17.13 Sundry Debtors 87.00 79.99 76.94 73.46 57.84 Cash & Bank 25.79 39.78 11.42 6.80 6.67 Other Current Assets 20.12 13.87 11.88 11.18 14.21 Short Term Loans & Adv. 6.82 7.40 6.75 4.47 5.02 Net Current Assets 103.53 106.38 76.61 56.63 38.30 Total Assets 392.26 358.01 305.13 273.39 245.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 59.06 86.51 58.67 36.97 24.36 39.24 33.42 23.92 -1.02 15.31 PBT 51.54 63.83 55.35 28.40 8.35 35.14 25.56 16.54 8.35 6.64 Adjustment 37.06 38.91 31.21 29.09 22.92 29.82 22.70 12.09 11.02 11.52 Changes in Working Capital -14.73 -3.99 -11.31 -13.31 -0.85 -16.08 -9.14 0.63 -18.74 -1.46 Cash after chg. in Working capital 73.87 98.74 75.24 44.18 30.42 48.88 39.12 29.25 0.63 16.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.81 -12.23 -16.58 -7.21 -6.06 -9.63 -5.70 -5.33 -1.65 -1.39 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 -74.60 -56.93 -37.88 -31.87 -20.09 -15.65 -23.77 -39.41 -15.55 -7.62 Net Fixed Assets -73.70 -46.28 -33.17 -34.58 -14.86 -18.15 -14.87 85.62 -14.58 -7.63 Net Investments 0.00 0.00 0.00 0.00 -6.15 0.00 0.00 0.00 0.00 0.00 Others -0.90 -10.65 -4.71 2.71 0.92 2.50 -8.90 -125.03 -0.97 0.01 Cash from Financing Activity -1.90 -10.66 -16.14 -4.57 -1.46 -22.92 -8.29 13.24 18.97 -8.65 Net Cash Inflow / Outflow -17.45 18.92 4.64 0.53 2.82 0.67 1.37 -2.26 2.41 -0.96 Opening Cash & Equivalents 29.57 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48 1.44 Closing Cash & Equivalent 12.13 29.57 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 60.89 87.94 59.07 37.18 24.35 PBT 54.48 65.00 55.69 28.54 8.27 Adjustment 37.26 39.11 31.38 29.23 22.93 Changes in Working Capital -15.38 -3.64 -11.36 -13.38 -0.67 Cash after chg. in Working capital 76.36 100.47 75.71 44.39 30.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.47 -12.53 -16.64 -7.21 -6.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.05 -57.26 -37.85 -31.92 -20.84 Net Fixed Assets -73.70 -46.28 -33.17 -34.58 Net Investments 0.00 0.00 0.00 0.00 Others -2.35 -10.98 -4.68 2.66 Cash from Financing Activity -1.90 -10.98 -16.61 -4.57 -0.67 Net Cash Inflow / Outflow -17.06 19.70 4.61 0.69 2.84 Opening Cash & Equivalents 30.50 10.80 6.19 5.50 2.67 Closing Cash & Equivalent 13.44 30.50 10.80 6.19 5.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.64 123.92 104.37 87.89 78.23 77.59 68.77 61.58 57.04 55.33 ROA 10.43% 14.33% 14.25% 8.24% 2.88% 10.78% 7.24% 5.33% 4.00% 3.43% ROE 13.29% 18.73% 19.32% 11.58% 4.02% 15.64% 11.40% 8.08% 5.18% 4.17% ROCE 17.00% 24.25% 23.85% 14.24% 6.01% 20.42% 16.55% 11.22% 6.95% 5.82% Fixed Asset Turnover 1.00 1.11 1.14 1.01 0.96 1.23 1.39 0.94 0.55 0.49 Receivable days 96.96 90.82 99.27 114.25 117.38 98.23 97.84 94.97 93.43 92.39 Inventory Days 27.60 23.16 21.17 27.73 36.54 32.02 33.30 37.13 46.34 44.99 Payable days 0.00 0.00 0.00 1516.57 26.27 29.48 39.07 32.80 22.25 25.06 Cash Conversion Cycle 124.56 113.99 120.44 -1374.59 127.65 100.76 92.07 99.29 117.52 112.32 Total Debt/Equity 0.06 0.05 0.08 0.15 0.19 0.15 0.26 0.32 0.21 0.03 Interest Cover 25.39 25.14 38.00 14.10 3.22 8.63 5.92 8.92 7.41 10.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 141.18 124.46 104.52 87.92 78.19 ROA 10.93% 14.53% 14.29% 8.25% 2.79% ROE 13.94% 19.02% 19.43% 11.66% 3.96% ROCE 17.81% 24.59% 23.92% 14.25% 5.84% Fixed Asset Turnover 0.99 1.09 1.12 0.99 0.89 Receivable days 95.75 90.00 98.63 113.74 116.83 Inventory Days 27.13 22.94 20.99 27.52 34.60 Payable days 0.00 0.00 0.00 1549.17 25.98 Cash Conversion Cycle 122.88 112.94 119.62 -1407.92 125.46 Total Debt/Equity 0.06 0.05 0.08 0.16 0.19 Interest Cover 26.67 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 - Quarterly Results
17th Jul 2024, 14:21 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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