Vimta Labs Ltd.

NSE: VIMTALABS BSE: 524394 SECTOR: Miscellaneous  10k   64   8

405.50
-7.35 (-1.78%)
NSE: Today, 03:55 PM

Price Summary

Today's High

₹ 419.5

Today's Low

₹ 401.45

52 Week High

₹ 436.8

52 Week Low

₹ 145

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

896.47 Cr.

Enterprise Value

919.48 Cr.

No. of Shares

2.21 Cr.

P/E

26.86

P/B

4.31

Face Value

₹ 2

Div. Yield

0.49 %

Book Value (TTM)

₹  93.99

CASH

6.61 Cr.

DEBT

29.63 Cr.

Promoter Holding

37.46 %

EPS (TTM)

₹  15.1

Sales Growth

15.71%

ROE

11.58 %

ROCE

14.24%

Profit Growth

206.91 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year15.71%
3 Year4.45%
5 Year10.88%

Profit Growth

1 Year206.91%
3 Year8.96%
5 Year27%

ROE%

1 Year11.58%
3 Year10.41%
5 Year10.14%

ROCE %

1 Year14.24%
3 Year13.56%
5 Year13.69%

Debt/Equity

0.1525

Price to Cash Flow

24.25

Interest Cover Ratio

14.1042916474389

CFO/PAT (5 Yr. Avg.)

1.9611787936366

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 37.46 0
Jun 2021 37.46 0
Mar 2021 37.46 0
Dec 2020 37.46 0
Sep 2020 37.46 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has a healthy Interest coverage ratio of 14.1042916474389.
  • The Company has been maintaining an effective average operating margins of 22.2612825507418% in the last 5 years.
  • Company’s PEG ratio is 0.129806602680399.
  • Company has a healthy liquidity position with current ratio of 2.09311802278198.
  • The company has a good cash flow management; CFO/PAT stands at 1.9611787936366.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 5.38713764083561.

 Limitations

  • The company has shown a poor profit growth of 8.96377354900555% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.45054778699876% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 58.8 58.19 59.49 61.01 74.7
Total Expenditure 43.01 41.61 42.83 44.32 55.07
Operating Profit 15.8 16.58 16.66 16.69 19.63
Other Income 0.04 0.3 0.24 0.18 0.13
Interest 0.32 0.58 0.68 0.43 0.24
Depreciation 5.78 5.73 5.79 5.49 5.48
Exceptional Items 0 0 0 0 -1.22
Profit Before Tax 9.74 10.57 10.43 10.94 12.81
Tax 2.36 2.56 2.69 2.84 3.3
Profit After Tax 7.38 8.01 7.75 8.11 9.51
Adjusted EPS (Rs) 3.34 3.62 3.5 3.67 4.3

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 153.85 183.45 212.64 180.67 209.05
Total Expenditure 126.54 138.18 155.1 150.66 156.36
Operating Profit 27.31 45.27 57.54 30.02 52.69
Other Income 0.94 1.2 1.93 3.02 0.81
Interest 2.09 5.2 4.61 3.77 2.17
Depreciation 9.63 15.7 19.72 20.92 22.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.54 25.56 35.14 8.35 28.4
Tax 5.94 9.13 9.83 1.42 7.14
Net Profit 10.59 16.43 25.31 6.93 21.26
Adjusted EPS (Rs.) 4.79 7.43 11.45 3.13 9.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.42 4.42 4.42 4.42 4.42
Total Reserves 131.73 147.63 167.13 168.54 189.9
Borrowings 18.08 19.46 11.57 4.6 14.24
Other N/C liabilities 7.98 10.91 11.01 9.36 10.79
Current liabilities 59.44 49.83 43.3 57.11 52.76
Total Liabilities 221.65 232.26 237.43 244.02 272.11
Assets
Net Block 88.34 140.39 134.72 131.09 127.74
Capital WIP 52.88 0 4.18 1.82 17.29
Intangible WIP 0 0 0 0 0
Investments 0 0 0 6.15 6.15
Loans & Advances 10.6 8.3 6.21 9.33 10.49
Other N/C Assets 0 0 0 0 0
Current Assets 69.83 83.56 92.32 95.64 110.44
Total Assets 221.65 232.26 237.43 244.02 272.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 16.54 25.56 35.14 8.35 28.4
Adjustment 12.09 22.7 29.82 22.92 29.35
Changes in Assets & Liabilities 0.63 -9.15 -16.08 -0.85 -13.57
Tax Paid -5.33 -5.7 -9.64 -6.06 -7.21
Operating Cash Flow 23.92 33.42 39.25 24.37 36.97
Investing Cash Flow -39.41 -23.77 -15.65 -20.09 -31.87
Financing Cash Flow 13.24 -8.29 -22.92 -1.46 -4.57
Net Cash Flow -2.26 1.37 0.67 2.82 0.53

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 37.46 37.46 37.46 37.46 37.46
sivalinga prasad v... 16.28 16.28 16.28 16.28 16.28
vangal harriman 8.04 8.04 8.04 8.04 8.04
vasireddi veerabha... 6.62 6.62 6.62 6.62 6.62
andhra pradesh ind... 2.67 2.67 2.67 2.67 2.67
harita vasireddi 0.76 0.76 0.76 0.76 0.76
praveena vasireddi 0.55 0.55 0.55 0.55 0.55
sujani vasireddi 0.55 0.55 0.55 0.55 0.55
sireesh chandra vu... 0.51 0.51 0.51 0.51 0.51
sudheshna vungal 0.46 0.46 0.46 0.46 0.46
swarna latha vasir... 0.46 0.46 0.46 0.46 0.46
vungal rajeswari 0.37 0.37 0.37 0.37 0.37
rajya lakshmi vasi... 0.19 0.19 0.19 0.19 0.19
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 62.54 62.54 62.54 62.54 62.54
eurofins analytica... 19.92 19.92 19.92 19.92 19.92
lcgc chromatograph... 9.42 9.42 9.42 9.42 9.42
lcgc chromatograph... - - - - -
ithoughtwealth ana... - - - - -
iepf 0.70 0.70 0.70 0.70 0.70

Annual Reports

Ratings & Research Reports

Company Presentations

Vimta Labs Stock Price Analysis and Quick Research Report. Is Vimta Labs an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Vimta Labs has a PE ratio of 27.1569939194828 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vimta Labs has ROA of 8.23826647653295 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vimta Labs has a Current ratio of 2.09311802278198 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vimta Labs has a ROE of 11.5770615174337 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vimta Labs has a D/E ratio of 0.1525 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vimta Labs has an Inventory turnover ratio of 13.1623484967732 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vimta Labs has reported revenue growth of 15.706189047677 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vimta Labs for the current financial year is 25.2048543178459 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vimta Labs is Rs 2 and the yield is 0.4921 %.

Brief about Vimta Labs

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