Vivo Bio Tech Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 11.56 | 12.74 | 9.04 |
| Operating Expense | 6.22 | 6.33 | 4.27 |
| Net Profit | 0.70 | 1.32 | 0.25 |
| Net Profit Margin | 6.06 | 10.36 | 2.77 |
| Earning Per Share | 0.47 | 0.89 | 0.16 |
| EBIDTA | 5.38 | 6.42 | 4.82 |
| Effective Tax Rate | 13.67 | 9.36 | 3.77 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 11.56 |
| Operating Expense | 6.22 |
| Net Profit | 0.70 |
| Net Profit Margin | 6.06 |
| Earning Per Share | 0.47 |
| EBIDTA | 5.38 |
| Effective Tax Rate | 13.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 51.62 | 51.39 | 51.78 |
| Operating Expenses Annual | 30.14 | 35.58 | 34.11 |
| Operating Profit Annual | 21.52 | 15.91 | 17.74 |
| Interest Annual | 7.65 | 3.99 | 3.53 |
| Depreciation | 9.27 | 7.44 | 5.59 |
| Net Profit Annual | 2.63 | 2.20 | 5.68 |
| Tax Annual | 1.97 | 2.27 | 2.94 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 51.62 |
| Operating Expenses Annual | 30.14 |
| Operating Profit Annual | 21.52 |
| Interest Annual | 7.65 |
| Depreciation | 9.27 |
| Net Profit Annual | 2.63 |
| Tax Annual | 1.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.47 | 1.10 | 0.99 |
| Cash Flow from Operations | 14.73 | 16.43 | 14.10 |
| Cash Flow from Investing | -4 | -51.11 | -22.82 |
| Cash Flow from Financing | -11.20 | 35.04 | 8.83 |
| Cash Flow at the End | 0.99 | 1.47 | 1.10 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.47 |
| Cash Flow from Operations | 14.73 |
| Cash Flow from Investing | -4 |
| Cash Flow from Financing | -11.20 |
| Cash Flow at the End | 0.99 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 42.35 | 31.48 | 34.53 |
| PBIT Margin (%) | 24.39 | 17.01 | 23.74 |
| PBT Margin (%) | 21.33 | 13.02 | 17.27 |
| Net PROFIT Margin (%) | 5.09 | 4.28 | 10.97 |
| Return On Networth / Equity (%) | 5.31 | 4.91 | 15.03 |
| Return On Networth /Employed (%) | 11.16 | 9.47 | 19.31 |
| Return On Assets (%) | 2.34 | 2.40 | 8.89 |
| Total Debt / Equity (X) | 1.27 | 1.05 | 0.67 |
| Asset Turnover Ratio (%) | 0.46 | 0.56 | 0.81 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 42.35 |
| PBIT Margin (%) | 24.39 |
| PBT Margin (%) | 21.33 |
| Net PROFIT Margin (%) | 5.09 |
| Return On Networth / Equity (%) | 5.31 |
| Return On Networth /Employed (%) | 11.16 |
| Return On Assets (%) | 2.34 |
| Total Debt / Equity (X) | 1.27 |
| Asset Turnover Ratio (%) | 0.46 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 85.51 | 91.81 | 48.69 |
| Total Current Assets Annual | 32.88 | 27.18 | 28.21 |
| Non Current Assets Annual | 87.92 | 93.12 | 49.10 |
| Total Shareholders Funds Annual | 51.87 | 47.14 | 42.54 |
| Total Assets Annual | 120.81 | 120.30 | 77.31 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 85.51 |
| Total Current Assets Annual | 32.88 |
| Non Current Assets Annual | 87.92 |
| Total Shareholders Funds Annual | 51.87 |
| Total Assets Annual | 120.81 |
EPS (INR)
Expected
0.50
Reported
0.50
Surprise
0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
Jun 2023
EPS beaten by 0.00%
