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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vivimed Labs Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-39.62-8.16-8.67-13.166.95
Diluted EPS (Rs.)-39.62-7.92-8.42-12.776.67
Cash EPS (Rs.)-26.55-5.95-1.98-5.0915.04
Book Value[Excl.RevalReserv]/Share (Rs.)0.1739.3547.4756.8570.35
Book Value[Incl.RevalReserv]/Share (Rs.)4.7543.9352.0561.4374.96
Revenue From Operations / Share (Rs.)22.5728.62103.90127.70159.37
PBDIT / Share (Rs.)-22.47-0.814.771.9724.25
PBIT / Share (Rs.)-35.55-3.02-1.93-6.1016.15
PBT / Share (Rs.)-39.88-7.82-8.43-13.208.00
Net Profit / Share (Rs.)-39.62-8.16-8.67-13.166.95
NP After MI And SOA / Share (Rs.)-39.62-8.16-8.67-13.166.95
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)-99.59-2.864.581.5415.21
PBIT Margin (%)-157.53-10.56-1.85-4.7710.13
PBT Margin (%)-176.72-27.32-8.10-10.335.02
Net Profit Margin (%)-175.59-28.50-8.34-10.304.36
NP After MI And SOA Margin (%)-175.59-28.50-8.34-10.304.36
Return on Networth / Equity (%)-23087.35-20.73-18.26-23.149.88
Return on Capital Employeed (%)-52.25-2.80-1.68-3.519.25
Return On Assets (%)-33.24-5.34-5.57-4.932.46
Long Term Debt / Equity (X)43.790.180.140.990.73
Total Debt / Equity (X)266.031.100.641.891.30
Asset Turnover Ratio (%)0.160.180.120.160.14
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.781.361.551.271.38
Quick Ratio (X)0.590.710.800.610.75
Inventory Turnover Ratio (X)1.170.570.240.370.31
Dividend Payout Ratio (NP) (%)0.000.000.000.00574.49
Dividend Payout Ratio (CP) (%)0.000.000.000.00265.44
Earning Retention Ratio (%)0.000.000.000.00-474.49
Cash Earning Retention Ratio (%)0.000.000.000.00-165.44
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)-5.19-0.170.730.272.97
Interest Coverage Ratio (Post Tax) (%)-8.15-0.70-0.33-0.851.85
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)430.11471.51378.03898.62854.91
EV / Net Operating Revenue (X)2.301.990.430.840.65
EV / EBITDA (X)-2.31-69.449.5754.914.27
MarketCap / Net Operating Revenue (X)0.290.500.150.050.14
Retention Ratios (%)0.000.000.000.00-474.49
Price / BV (X)38.870.360.330.120.33
Price / Net Operating Revenue (X)0.290.500.150.050.14
EarningsYield-5.94-0.56-0.54-1.810.29
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-39.62
Diluted EPS (Rs.)-39.62
Cash EPS (Rs.)-26.55
Book Value[Excl.RevalReserv]/Share (Rs.)0.17
Book Value[Incl.RevalReserv]/Share (Rs.)4.75
Revenue From Operations / Share (Rs.)22.57
PBDIT / Share (Rs.)-22.47
PBIT / Share (Rs.)-35.55
PBT / Share (Rs.)-39.88
Net Profit / Share (Rs.)-39.62
NP After MI And SOA / Share (Rs.)-39.62
PROFITABILITY RATIOS 
PBDIT Margin (%)-99.59
PBIT Margin (%)-157.53
PBT Margin (%)-176.72
Net Profit Margin (%)-175.59
NP After MI And SOA Margin (%)-175.59
Return on Networth / Equity (%)-23087.35
Return on Capital Employeed (%)-52.25
Return On Assets (%)-33.24
Long Term Debt / Equity (X)43.79
Total Debt / Equity (X)266.03
Asset Turnover Ratio (%)0.16
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.59
Inventory Turnover Ratio (X)1.17
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)-5.19
Interest Coverage Ratio (Post Tax) (%)-8.15
VALUATION RATIOS 
Enterprise Value (Cr.)430.11
EV / Net Operating Revenue (X)2.30
EV / EBITDA (X)-2.31
MarketCap / Net Operating Revenue (X)0.29
Retention Ratios (%)0.00
Price / BV (X)38.87
Price / Net Operating Revenue (X)0.29
EarningsYield-5.94