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Here is the latest financial fact sheet of VIVO BIO TECH. For more details, see the VIVO BIO TECH quarterly results and VIVO BIO TECH share price. For a sector overview, read our finance sector report.
1 Day | % | 2.0 |
No. of shares | m | 14.90 |
1 Week | % | 0.2 |
1 Month | % | 12.8 |
1 Year | % | 87.8 |
52 week H/L | Rs | 56.0/21.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIVO BIO TECH EQUITY SHARE DATA | |||||||
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High | Rs | 84 | 59 | 71 | 115 | 52 | |
Low | Rs | 43 | 18 | 18 | 36 | 18 | |
Sales per share (Unadj.) | Rs | 45.2 | 42.9 | 38.6 | 36.0 | 35.1 | |
Earnings per share (Unadj.) | Rs | 1.8 | 3.4 | 4.2 | 1.5 | 1.8 | |
Diluted earnings per share | Rs | 1.5 | 3.0 | 3.8 | 1.5 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 5.9 | 7.5 | 8.4 | 6.8 | 8.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.8 | 25.6 | 30.6 | 32.6 | 34.8 | |
Adj. book value per share | Rs | 18.1 | 22.2 | 27.6 | 31.2 | 34.8 | |
Shares outstanding (eoy) | m | 12.35 | 12.89 | 13.42 | 14.26 | 14.90 | |
Price / Sales ratio | x | 1.4 | 0.9 | 1.2 | 2.1 | 1.0 | |
Avg P/E ratio | x | 35.0 | 11.1 | 10.5 | 49.1 | 19.7 | |
P/CF ratio (eoy) | x | 10.8 | 5.1 | 5.3 | 11.2 | 4.4 | |
Price / Book Value ratio | x | 2.9 | 1.5 | 1.5 | 2.3 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 787 | 492 | 597 | 1,081 | 522 | |
Total wages/salary | Rs m | 96 | 100 | 86 | 94 | 135 |
VIVO BIO TECH INCOME DATA | |||||||
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Net Sales | Rs m | 558 | 554 | 518 | 514 | 522 | |
Other income | Rs m | 0 | 1 | 1 | 1 | 0 | |
Total revenues | Rs m | 558 | 554 | 519 | 515 | 523 | |
Gross profit | Rs m | 95 | 125 | 178 | 161 | 218 | |
Depreciation | Rs m | 51 | 52 | 56 | 74 | 93 | |
Interest | Rs m | 26 | 31 | 37 | 43 | 80 | |
Profit before tax | Rs m | 18 | 43 | 86 | 45 | 46 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -4 | -2 | 29 | 23 | 20 | |
Profit after tax | Rs m | 22 | 44 | 57 | 22 | 26 | |
Gross profit margin | % | 17.0 | 22.5 | 34.4 | 31.3 | 41.8 | |
Effective tax rate | % | -23.2 | -4.4 | 34.1 | 50.8 | 42.7 | |
Net profit margin | % | 4.0 | 8.0 | 11.0 | 4.3 | 5.1 |
VIVO BIO TECH BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 249 | 269 | 271 | 260 | 318 | |
Current liabilities | Rs m | 188 | 206 | 218 | 232 | 250 | |
Net working cap to sales | % | 10.9 | 11.5 | 10.1 | 5.5 | 13.1 | |
Current ratio | x | 1.3 | 1.3 | 1.2 | 1.1 | 1.3 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 54,978,948 | 69,120,632 | 514 | 854 | 865 | |
Net fixed assets | Rs m | 301 | 351 | 524 | 960 | 908 | |
Share capital | Rs m | 124 | 129 | 134 | 143 | 149 | |
"Free" reserves | Rs m | 146 | 201 | 277 | 322 | 370 | |
Net worth | Rs m | 270 | 330 | 411 | 464 | 519 | |
Long term debt | Rs m | 89 | 97 | 147 | 501 | 431 | |
Total assets | Rs m | 551 | 621 | 795 | 1,225 | 1,230 | |
Interest coverage | x | 1.7 | 2.4 | 3.3 | 2.0 | 1.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.4 | 1.1 | 0.8 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.7 | 0.4 | 0.4 | |
Return on assets | % | 8.9 | 12.1 | 11.8 | 5.3 | 8.6 | |
Return on equity | % | 8.3 | 13.4 | 13.8 | 4.7 | 5.1 | |
Return on capital | % | 12.4 | 17.2 | 22.1 | 9.1 | 13.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 168 | 103 | 19 | 33 | 54 | |
Fx outflow | Rs m | 68 | 33 | 42 | 49 | 4 | |
Net fx | Rs m | 100 | 69 | -23 | -16 | 50 |
VIVO BIO TECH CASH FLOW | |||||||
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From Operations | Rs m | -8 | 86 | 142 | 166 | 148 | |
From Investments | Rs m | -35 | -102 | -228 | -511 | -40 | |
From Financial Activity | Rs m | 7 | 21 | 88 | 350 | -112 | |
Net Cashflow | Rs m | -36 | 5 | 1 | 5 | -3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: M Kalyan Ram | COMP SEC: Jyotika Aasat | YEAR OF INC: 1987 | BSE CODE: 511509 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.