Vivek PharmaChem
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Vivek PharmaChem share price

Vivek PharmaChem (India) Ltd.

 1.08 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year-29.51%
3 Year14.38%
5 Year14.21%

Profit Growth

1 Year-17.34%
3 Year67.95%
5 Year45.86%

ROE%

1 Year14.91%
3 Year21.74%
5 Year12.9%

ROCE %

1 Year14.16%
3 Year16.6%
5 Year15.19%

Debt/Equity

0.6502

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 21.7445014493233% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 14.3829609215916% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
Net Sales 99.1 99.47 134.23 211.18 148.87
Total Expenditure 85.11 83.67 113.73 186.54 130.55
Operating Profit 13.99 15.8 20.5 24.64 18.32
Other Income 0.05 0.24 0.49 0.12 0.65
Interest 4.79 5.93 6.15 7.17 4.86
Depreciation 5.77 6.81 7.93 7.84 7.2
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.48 3.31 6.91 9.75 6.92
Tax 5.06 1.85 -0.51 1.44 0.04
Net Profit -1.58 1.45 7.42 8.32 6.88
Adjusted EPS (Rs.) -1.11 1.02 5.2 5.84 4.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 14.25 14.25 14.25 14.25 14.25
Total Reserves 1.57 3.02 20.12 28.44 35.31
Borrowings 32.26 38.22 30.49 25.37 25.86
Other N/C liabilities 9.2 10.37 9.27 9.07 7.94
Current liabilities 39.18 40.68 59.86 72.08 40.37
Total Liabilities 96.46 106.53 133.99 149.2 123.73
Assets
Net Block 46.01 59.68 53.85 48.5 41.97
Capital WIP 0 0 0 0 0.02
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 3.36 4.1 4.37 2.18 3.3
Other N/C Assets 0.03 0.03 0 0 0
Current Assets 47.05 42.71 75.77 98.52 78.43
Total Assets 96.46 106.53 133.99 149.2 123.73
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 9.75 6.92
Adjustment 14.95 11.02
Changes in Assets & Liabilities -10.28 -7.19
Tax Paid -1.55 -1.09
Operating Cash Flow 12.87 9.65
Investing Cash Flow -0.17 -1.16
Financing Cash Flow -12.26 -3.96
Net Cash Flow 0.44 4.53

Corporate Actions

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Brief about Vivek PharmaChem
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