Financials Vimta Labs Limited NSE India S.E.

Equities

VIMTALABS

INE579C01029

Biotechnology & Medical Research

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
542.4 INR -3.21% Intraday chart for Vimta Labs Limited +20.58% +34.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,879 4,419 1,310 3,558 6,966 6,954
Enterprise Value (EV) 1 4,258 4,651 1,587 3,797 7,052 6,712
P/E ratio 23.6 x 17.5 x 19.1 x 16.6 x 17.2 x 14.7 x
Yield 1.14% 1% - 1.24% 0.63% 0.64%
Capitalization / Revenue 2.14 x 2.08 x 0.72 x 1.69 x 2.5 x 2.18 x
EV / Revenue 2.35 x 2.18 x 0.88 x 1.8 x 2.53 x 2.1 x
EV / EBITDA 9.35 x 8 x 5.22 x 7.06 x 8.71 x 7.01 x
EV / FCF -48.3 x 28.7 x 17.7 x 239 x 41.5 x 27.5 x
FCF Yield -2.07% 3.48% 5.66% 0.42% 2.41% 3.64%
Price to Book 2.55 x 2.58 x 0.76 x 1.83 x 2.98 x 2.47 x
Nbr of stocks (in thousands) 22,108 22,108 22,108 22,108 22,108 22,129
Reference price 2 175.4 199.9 59.25 161.0 315.1 314.2
Announcement Date 8/1/18 7/3/19 8/14/20 6/8/21 5/30/22 6/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,811 2,130 1,811 2,110 2,787 3,190
EBITDA 1 455.4 581 303.8 537.4 809.7 957.6
EBIT 1 298.4 383.8 94.52 306.6 576.4 650.4
Operating Margin 16.47% 18.02% 5.22% 14.53% 20.68% 20.39%
Earnings before Tax (EBT) 1 255.6 351.4 82.7 285.4 556.8 650
Net income 1 164.3 253.1 68.45 214 413.3 481.7
Net margin 9.07% 11.88% 3.78% 10.14% 14.83% 15.1%
EPS 2 7.430 11.45 3.096 9.680 18.32 21.35
Free Cash Flow 1 -88.23 161.9 89.87 15.88 169.8 244.1
FCF margin -4.87% 7.6% 4.96% 0.75% 6.09% 7.65%
FCF Conversion (EBITDA) - 27.87% 29.58% 2.96% 20.98% 25.49%
FCF Conversion (Net income) - 63.97% 131.29% 7.42% 41.1% 50.67%
Dividend per Share 2 2.000 2.000 - 2.000 2.000 2.000
Announcement Date 8/1/18 7/3/19 8/14/20 6/8/21 5/30/22 6/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 380 232 278 238 85.4 -
Net Cash position 1 - - - - - 242
Leverage (Debt/EBITDA) 0.8336 x 0.3986 x 0.9133 x 0.4434 x 0.1055 x -
Free Cash Flow 1 -88.2 162 89.9 15.9 170 244
ROE (net income / shareholders' equity) 11.4% 15.6% 3.97% 11.7% 19.3% 18.7%
ROA (Net income/ Total Assets) 8.22% 10.2% 2.45% 7.37% 12.4% 12.1%
Assets 1 2,000 2,478 2,799 2,905 3,336 3,967
Book Value Per Share 2 68.80 77.60 78.20 87.90 106.0 127.0
Cash Flow per Share 2 0.9000 1.210 2.490 2.800 4.890 13.80
Capex 1 243 165 158 331 298 478
Capex / Sales 13.44% 7.76% 8.72% 15.68% 10.68% 14.99%
Announcement Date 8/1/18 7/3/19 8/14/20 6/8/21 5/30/22 6/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA