Nifty

:

22968.25

Sensex

:

74106.85

255.15 (1.12%)
787.30 (1.07%)

Login

Nifty
Sensex

:
:

22968.25
74106.85

255.15 (1.12%)
787.30 (1.07%)

Vivo Collaboration Solutions Ltd.

IT - Software

Rating :

N/A

BSE: Not Listed | NSE: VIVO

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.31
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14.87
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales - 2.60 5.18 7.48 12.83 14.87 10.01 9.02 Net Sales Growth - -49.81% -30.75% -41.70% -13.72% 48.55% 10.98% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.60 5.18 7.48 12.83 14.87 10.01 9.02 GP Margin - 100% 100% 100% 100% 100% 100% 100% Total Expenditure - 6.96 7.35 7.39 6.90 10.06 9.13 8.90 Power & Fuel Cost - 0.09 0.08 0.06 0.01 0.00 0.00 0.00 % Of Sales - 3.46% 1.54% 0.80% 0.08% 0% 0% 0% Employee Cost - 4.29 3.80 3.09 2.11 2.47 2.21 2.27 % Of Sales - 165.00% 73.36% 41.31% 16.45% 16.61% 22.08% 25.17% Manufacturing Exp. - 0.52 0.25 0.00 0.00 0.00 0.00 0.00 % Of Sales - 20.0% 4.83% 0% 0% 0% 0% 0% General & Admin Exp. - 2.04 3.20 3.96 4.77 5.84 5.96 5.88 % Of Sales - 78.46% 61.78% 52.94% 37.18% 39.27% 59.54% 65.19% Selling & Distn. Exp. - 0.00 0.00 0.02 0.00 1.74 0.95 0.75 % Of Sales - 0% 0% 0.27% 0% 11.70% 9.49% 8.31% Miscellaneous Exp. - 0.02 0.02 0.26 0.02 0.01 0.00 0.00 % Of Sales - 0.77% 0.39% 3.48% 0.16% 0.07% 0% 0% EBITDA - -4.36 -2.17 0.09 5.93 4.81 0.88 0.12 EBITDA Margin - -167.69% -41.89% 1.20% 46.22% 32.35% 8.79% 1.33% Other Income - 3.20 1.60 0.55 0.39 0.02 0.01 0.02 Interest - 0.01 0.01 0.03 0.04 0.31 0.10 0.06 Depreciation - 0.10 0.10 0.10 0.00 0.01 0.01 0.02 PBT - -1.27 -0.67 0.51 6.27 4.52 0.79 0.06 Tax - -0.01 0.00 0.16 1.59 1.33 0.21 0.02 Tax Rate - 0.79% 0.00% 31.37% 25.36% 29.42% 26.58% 33.33% PAT - -1.27 -0.67 0.35 4.68 3.19 0.58 0.04 PAT before Minority Interest - -1.27 -0.67 0.35 4.68 3.19 0.58 0.04 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -48.85% -12.93% 4.68% 36.48% 21.45% 5.79% 0.44% PAT Growth - - - -92.52% 46.71% 450.00% 1,350.00% EPS - -6.35 -3.35 1.75 23.40 15.95 2.90 0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 12.34 13.60 14.27 13.92 4.72 0.79 0.21 Share Capital 2.02 2.02 2.02 2.02 1.48 0.03 0.03 Total Reserves 10.32 11.59 12.25 11.91 3.24 0.77 0.19 Non-Current Liabilities -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.43 0.88 0.97 0.68 3.13 3.78 2.68 Trade Payables 0.23 0.20 0.51 0.21 2.43 3.26 2.35 Other Current Liabilities 0.42 0.25 0.20 0.07 0.20 0.41 0.33 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.78 0.43 0.26 0.40 0.51 0.10 0.00 Total Liabilities 13.75 14.47 15.23 14.59 7.84 4.56 2.88 Net Block 0.26 0.30 0.19 0.04 0.01 0.02 0.03 Gross Block 0.26 0.74 0.53 0.27 0.10 0.05 0.05 Accumulated Depreciation 0.00 0.44 0.34 0.23 0.09 0.03 0.02 Non Current Assets 0.31 0.34 0.29 0.11 0.01 0.02 0.03 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.04 0.04 0.10 0.07 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 13.44 14.11 14.90 14.43 7.80 4.54 2.86 Current Investments 10.40 9.30 8.06 4.50 0.00 0.00 0.00 Inventories 0.05 0.05 0.05 0.05 0.05 0.05 0.05 Sundry Debtors 0.17 0.26 0.29 0.17 1.41 2.61 0.83 Cash & Bank 0.44 0.26 1.92 6.32 0.18 0.18 0.85 Other Current Assets 2.38 0.09 0.75 0.10 6.16 1.70 1.12 Short Term Loans & Adv. 2.37 4.15 3.82 3.28 6.07 1.61 1.02 Net Current Assets 12.00 13.23 13.93 13.75 4.67 0.76 0.18 Total Assets 13.76 14.47 15.23 14.60 7.83 4.56 2.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -3.58 -2.01 0.30 3.38 3.73 -0.10 PBT -1.27 -0.67 0.51 6.27 4.52 0.79 Adjustment -2.61 -1.12 -0.19 -0.22 -0.01 0.00 Changes in Working Capital 0.30 -0.23 0.30 -1.10 0.38 -0.78 Cash after chg. in Working capital -3.58 -2.01 0.62 4.96 4.88 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.32 -1.58 -1.15 -0.10 Other Direct Exp. Paid 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 Cash From Investing Activity 1.90 0.02 -3.52 -4.29 -0.01 0.01 Net Fixed Assets 0.48 -0.21 -0.26 -0.17 -0.05 Net Investments -1.10 -1.24 -3.56 -4.50 0.00 Others 2.52 1.47 0.30 0.38 0.04 Cash from Financing Activity 1.86 0.34 -1.19 7.05 -3.73 -0.59 Net Cash Inflow / Outflow 0.18 -1.66 -4.40 6.14 0.00 -0.67 Opening Cash & Equivalents 0.26 1.92 6.32 0.18 0.18 0.85 Closing Cash & Equivalent 0.44 0.26 1.92 6.32 0.18 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 61.17 67.38 70.60 68.79 31.76 311.02 ROA -8.97% -4.50% 2.34% 41.71% 51.44% 15.60% ROE -9.77% -4.81% 2.48% 50.43% 116.12% 115.47% ROCE -9.75% -4.74% 3.85% 68.03% 175.79% 174.69% Fixed Asset Turnover 5.20 8.19 18.70 69.19 197.17 203.69 Receivable days 30.30 19.64 11.45 22.57 49.37 62.78 Inventory Days 6.96 3.49 2.42 1.41 1.22 1.81 Payable days 0.00 0.00 0.00 0.00 0.00 322.31 Cash Conversion Cycle 37.26 23.13 13.87 23.99 50.59 -257.72 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -161.86 -56.85 18.34 144.14 15.54 8.83

Top Investors:

venkata reddy ravi chandra reddy

pradeep kumar jain

vrv finserv llp

Annual Reports:

News Update:

No Latest News!

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.

Feedback