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Here is the latest financial fact sheet of VIKAS LIFECARE. For more details, see the VIKAS LIFECARE quarterly results and VIKAS LIFECARE share price.
1 Day | % | -0.8 |
No. of shares | m | 1,707.75 |
1 Week | % | -4.8 |
1 Month | % | -4.4 |
1 Year | % | 54.0 |
52 week H/L | Rs | 7.9/2.7 |
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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VIKAS LIFECARE EQUITY SHARE DATA | |||||||
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High | Rs | NA | 5 | 21 | 8 | 7 | |
Low | Rs | NA | 1 | 1 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 3.3 | 2.4 | 1.1 | 2.7 | 3.3 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | -0.1 | 0.3 | -0.1 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | -0.0 | 0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 0 | 0.3 | -0.1 | |
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 | 1.4 | 0.8 | 1.0 | 1.8 | 2.3 | |
Adj. book value per share | Rs | 0.5 | 0.3 | 0.4 | 1.2 | 1.9 | |
Shares outstanding (eoy) | m | 663.50 | 663.50 | 663.50 | 1,105.83 | 1,436.93 | |
Price / Sales ratio | x | 0 | 1.4 | 9.9 | 2.0 | 1.5 | |
Avg P/E ratio | x | 0 | 155.3 | -211.8 | 20.5 | -46.6 | |
P/CF ratio (eoy) | x | 0 | 101.4 | -263.3 | 19.5 | -57.9 | |
Price / Book Value ratio | x | 0 | 4.1 | 11.1 | 3.0 | 2.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 2,170 | 7,418 | 5,944 | 7,235 | |
Total wages/salary | Rs m | 12 | 10 | 7 | 19 | 26 |
VIKAS LIFECARE INCOME DATA | |||||||
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Net Sales | Rs m | 2,158 | 1,561 | 750 | 3,009 | 4,760 | |
Other income | Rs m | 43 | 22 | 10 | 437 | 39 | |
Total revenues | Rs m | 2,201 | 1,583 | 760 | 3,446 | 4,799 | |
Gross profit | Rs m | 56 | 61 | 35 | -9 | -199 | |
Depreciation | Rs m | 7 | 7 | 7 | 15 | 30 | |
Interest | Rs m | 62 | 50 | 53 | 22 | 23 | |
Profit before tax | Rs m | 30 | 25 | -15 | 391 | -214 | |
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 | 9 | 11 | 20 | 101 | -59 | |
Profit after tax | Rs m | 21 | 14 | -35 | 289 | -155 | |
Gross profit margin | % | 2.6 | 3.9 | 4.7 | -0.3 | -4.2 | |
Effective tax rate | % | 29.7 | 44.3 | -133.5 | 25.9 | 27.4 | |
Net profit margin | % | 1.0 | 0.9 | -4.7 | 9.6 | -3.3 |
VIKAS LIFECARE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,712 | 1,683 | 1,223 | 1,188 | 2,155 | |
Current liabilities | Rs m | 1,442 | 1,907 | 666 | 1,053 | 1,073 | |
Net working cap to sales | % | 12.5 | -14.4 | 74.2 | 4.5 | 22.7 | |
Current ratio | x | 1.2 | 0.9 | 1.8 | 1.1 | 2.0 | |
Inventory Days | Days | 118 | 194 | 73 | 207 | 138 | |
Debtors Days | Days | 228,390,119 | 271,738,554 | 3,468 | 519 | 1,299 | |
Net fixed assets | Rs m | 734 | 864 | 273 | 1,989 | 2,269 | |
Share capital | Rs m | 664 | 664 | 664 | 1,098 | 1,439 | |
"Free" reserves | Rs m | 239 | -128 | 3 | 896 | 1,874 | |
Net worth | Rs m | 902 | 535 | 667 | 1,994 | 3,313 | |
Long term debt | Rs m | 84 | 55 | 162 | 23 | 96 | |
Total assets | Rs m | 2,446 | 2,547 | 1,497 | 3,214 | 4,551 | |
Interest coverage | x | 1.5 | 1.5 | 0.7 | 19.1 | -8.3 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.2 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 0.6 | 0.5 | 0.9 | 1.0 | |
Return on assets | % | 3.4 | 2.5 | 1.2 | 9.7 | -2.9 | |
Return on equity | % | 2.3 | 2.6 | -5.3 | 14.5 | -4.7 | |
Return on capital | % | 9.3 | 12.7 | 4.6 | 20.4 | -5.6 | |
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 | 6 | 31 | 0 | 0 | 0 | |
Fx outflow | Rs m | 6 | 8 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 24 | 0 | 0 | 0 |
VIKAS LIFECARE CASH FLOW | |||||||
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From Operations | Rs m | -116 | 35 | -77 | -149 | -1,122 | |
From Investments | Rs m | 0 | -11 | 119 | -385 | -366 | |
From Financial Activity | Rs m | 130 | -37 | -43 | 591 | 1,506 | |
Net Cashflow | Rs m | 14 | -13 | -0 | 75 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sundeep Kumar Dhawan | COMP SEC: Monika Soni | YEAR OF INC: 1995 | BSE CODE: 542655 | FV (Rs): 1 | DIV YIELD (%): - |
Read: VIKAS LIFECARE 2022-23 Annual Report Analysis
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