Vineet Laboratories
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Vineet Laboratories share price

Vineet Laboratories Ltd.

NSE: VINEETLAB BSE: 543298 SECTOR: Pharmaceuticals & Drugs  13k   19   3

54.80
-0.15 (-0.27%)
BSE: 07 May 04:01 PM

Price Summary

Today's High

₹ 54.9

Today's Low

₹ 54.8

52 Week High

₹ 88.95

52 Week Low

₹ 45.65

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 50.52 Cr.

Enterprise Value

₹ 80.66 Cr.

No. of Shares

0.92 Cr.

P/E

19.06

P/B

1.54

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  35.56

CASH

₹ 0.95 Cr.

DEBT

₹ 31.09 Cr.

Promoter Holding

37.5 %

EPS (TTM)

₹  2.87

Sales Growth

11.05%

ROE

3.74 %

ROCE

8.69%

Profit Growth

-81.13 %

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* 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.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year11.05%
3 Year∞%
5 Year∞%

Profit Growth

1 Year-81.03%
3 Year386.04%
5 Year∞%

ROE%

1 Year3.74%
3 Year13.04%
5 Year7.25%

ROCE %

1 Year8.69%
3 Year21.96%
5 Year12.6%

Debt/Equity

0.923

Price to Cash Flow

-5.25

Interest Cover Ratio

1.6005265960594

CFO/PAT (5 Yr. Avg.)

2.63955990798628

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 37.5 0
Dec 2023 37.55 0
Sep 2023 38.66 0
Jun 2023 38.66 0
Mar 2023 38.66 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.9623722648684% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 37.8766841584741 days.

 Limitations

  • Company has negative cash flow from operations of -9.6162.
  • The company has a low EBITDA margin of 2.76766455475723% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 66.77 57.2 37.52 43.37 32.65
Total Expenditure 64.81 51.4 37.26 39.21 33.29
Operating Profit 1.95 5.8 0.26 4.17 -0.64
Other Income 0 0.03 0.03 0.01 0.01
Interest 1.03 0.37 0.96 1.03 1.08
Depreciation 0.51 0.62 0.61 0.61 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.41 4.85 -1.28 2.54 -2.33
Tax -0.98 1.3 -0.03 0.13 -0.27
Profit After Tax 1.39 3.55 -1.25 2.42 -2.07
Adjusted EPS (Rs) 1.51 3.85 -1.36 2.62 -2.24

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0 243.48 191.17 212.29
Total Expenditure 0 0.01 235.33 178.01 204.63
Operating Profit 0 -0.01 8.15 13.16 7.66
Other Income 0 0 0.39 0.29 0.12
Interest 0 0 2.67 2.09 3.38
Depreciation 0 0 1.81 2.02 2.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 -0.01 4.06 9.35 2.03
Tax 0 0 2.28 2.71 0.78
Net Profit 0 -0.01 2.01 6.6 1.25
Adjusted EPS (Rs.) 0 -0.27 1.93 7.2 1.36

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.41 0.41 9.22 9.22 9.22
Total Reserves 0 -0.01 17.4 24 24.46
Borrowings 0 0 3.47 1.72 4.85
Other N/C liabilities 0 0 4.01 3.61 2.81
Current liabilities 0.01 0 74.65 94.77 74.51
Total Liabilities 0.42 0.4 108.74 133.32 115.85
Assets
Net Block 0 0 19.67 21.38 26.65
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0.12 0.14 0.13
Loans & Advances 0 0 2.52 9.09 1.61
Other N/C Assets 0.04 0 0.08 0 0
Current Assets 0.38 0.4 86.36 102.7 87.46
Total Assets 0.42 0.4 108.74 133.32 115.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0 -0.01 4.06 9.35 2.03
Adjustment 0 0 5.71 3.9 6.15
Changes in Assets & Liabilities 0 0.01 16.87 -2.43 -14.81
Tax Paid 0 0 0.85 -3.18 -2.99
Operating Cash Flow 0 0 27.49 7.63 -9.62
Investing Cash Flow 0 0 -7.81 -3.68 -6.69
Financing Cash Flow 0 0 18.62 11.96 0.27
Net Cash Flow 0 0 38.3 15.91 -16.03

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 38.66 38.66 38.66 37.55 37.50
a prabhakar raju 3.87 3.87 3.87 3.87 3.87
a ranga raju 2.08 2.08 2.08 2.08 2.08
a srinivasa raju 2.77 2.77 2.77 2.77 2.77
alluri anantha laxmi 1.80 1.80 1.80 1.80 1.80
alluri maithili 2.22 2.22 2.22 2.22 2.22
gaddam balaji 0.18 0.18 0.18 0.18 0.18
gaddam srinivasarao 0.39 0.39 0.39 0.39 0.39
murali mohan kandula 1.26 1.26 1.26 0.54 0.54
p kishore raju 0.81 0.81 0.81 0.81 0.81
penmetsa venkata krishnam... 0.93 0.93 0.93 0.93 0.93
satyanarayana raju bhupat... 5.63 5.63 5.63 5.63 5.63
v varaprasada rao 1.76 1.76 1.76 1.37 1.32
venkata rama gaddam 5.94 5.94 5.94 5.94 5.94
venkata ramana gaddam 9.01 9.01 9.01 9.01 9.01
a ranga raju 2.08 2.08 2.08 2.08 2.08
alluri anantha laxmi 1.80 1.80 1.80 1.80 1.80
gaddam balaji 0.18 0.18 0.18 0.18 0.18
p kishore raju 0.81 0.81 0.81 0.81 0.81
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 61.34 61.34 61.34 62.45 62.50
aparna devi manthena 1.03 1.03 1.03 1.03 1.01
dheeraj kumar lohia - - - 1.65 1.71
rajesh poddar 4.48 4.48 4.48 4.48 4.48
shabbir nazmuddin paratha... 1.67 2.06 2.46 2.47 2.25
sonal lohia - - - 1.21 1.09
vineet laboratories ltd -... - - 1.02 1.02 1.02
polnati jyotirmayi 1.49 1.49 1.49 1.17 -
vineet laboratories limit... 1.02 1.02 - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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

 

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Vineet Laboratories and its performance over the period of time.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Vineet Laboratories cash from the operating activity was Rs -9.6162 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Vineet Laboratories has a Debt to Equity ratio of 0.923 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Vineet Laboratories , the EPS growth was -81.133175947785 % which is bad for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Vineet Laboratories has OPM of 3.60807430097889 % which is a bad sign for profitability.
     
  • ROE: Vineet Laboratories have a poor ROE of 3.74430506893707 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Vineet Laboratories is Rs 53.45. One can use valuation calculators of ticker to know if Vineet Laboratories share price is undervalued or overvalued.
Last Updated on:
Brief about Vineet Laboratories
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