Vikas Lifecare, 542655, VIKASLIFE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

819.83
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.21
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.78
21.69
13.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.50
-23.77
-

PAT CAGR (%)

10 Years
5 Years
3 Years

46.65
69.03
-21.24

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 130.36 103.86 25.52% 91.56 94.79 -3.41% 122.95 116.45 5.58% 95.12 131.07 -27.43%
Expenses 129.29 102.05 26.69% 91.23 90.70 0.58% 122.08 116.36 4.92% 99.13 125.19 -20.82%
EBITDA 1.07 1.81 -40.88% 0.33 4.09 -91.93% 0.87 0.09 866.67% -4.00 5.88 -
EBIDTM 0.82% 1.75% 0.36% 4.31% 0.71% 0.08% -4.21% 4.49%
Other Income 3.51 6.74 -47.92% 2.39 11.51 -79.24% 4.94 -32.30 - 2.97 0.74 301.35%
Interest 0.95 0.62 53.23% 0.54 0.36 50.00% 1.13 1.01 11.88% 0.41 0.43 -4.65%
Depreciation 1.72 0.61 181.97% 1.31 0.72 81.94% 1.17 0.83 40.96% 0.67 0.88 -23.86%
PBT 1.91 7.33 -73.94% 0.88 14.53 -93.94% 3.51 -34.05 - -2.12 5.32 -
Tax -2.95 0.15 - 2.95 1.22 141.80% 1.70 -8.08 - 0.86 -2.71 -
PAT 4.86 7.18 -32.31% -2.07 13.31 - 1.82 -25.96 - -2.98 8.03 -
PATM 3.73% 6.91% -2.26% 14.04% 1.48% -22.30% -3.13% 6.12%
EPS 0.03 0.04 -25.00% -0.01 0.07 - 0.01 -0.14 - -0.02 0.04 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 134.88 116.03 16.25% 92.09 98.89 -6.88% 131.54 118.10 11.38% 99.28 133.94 -25.88%
Expenses 134.51 113.54 18.47% 92.34 96.23 -4.04% 127.43 116.80 9.10% 104.08 129.37 -19.55%
EBITDA 0.37 2.49 -85.14% -0.24 2.66 - 4.11 1.30 216.15% -4.80 4.57 -
EBIDTM 0.27% 2.15% -0.27% 2.69% 3.12% 1.10% -4.83% 3.41%
Other Income 3.35 6.71 -50.07% 2.24 11.62 -80.72% 4.73 -31.84 - 3.10 0.64 384.38%
Interest 1.03 0.67 53.73% 0.66 0.50 32.00% 1.28 1.21 5.79% 0.55 0.52 5.77%
Depreciation 1.85 0.72 156.94% 1.31 0.87 50.57% 1.30 0.66 96.97% 0.75 1.22 -38.52%
PBT 0.84 7.81 -89.24% 0.03 12.92 -99.77% -0.13 -32.40 - -3.01 3.48 -
Tax -3.01 0.15 - 2.95 1.22 141.80% 1.40 -5.54 - 0.86 -2.71 -
PAT 3.84 7.65 -49.80% -2.92 11.70 - -1.53 -26.86 - -3.87 6.19 -
PATM 2.85% 6.60% -3.17% 11.83% -1.16% -22.74% -3.90% 4.62%
EPS 0.01 0.05 -80.00% -0.02 0.08 - -0.01 -0.19 - -0.02 0.04 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Net Sales 439.99 416.72 462.72 294.98 74.99 156.13 215.82 195.35 93.33 81.11 74.87 Net Sales Growth -1.39% -9.94% 56.86% 293.36% -51.97% -27.66% 10.48% 109.31% 15.07% 8.33% Cost Of Goods Sold 427.69 400.63 442.96 286.34 63.36 141.61 202.35 182.71 90.90 78.87 0.05 Gross Profit 12.30 16.09 19.76 8.63 11.64 14.52 13.47 12.64 2.43 2.24 74.81 GP Margin 2.79% 3.86% 4.27% 2.93% 15.52% 9.30% 6.24% 6.47% 2.60% 2.76% 99.92% Total Expenditure 441.73 414.09 451.58 297.36 67.23 145.91 211.70 191.19 92.08 79.57 75.28 Power & Fuel Cost - 0.08 0.11 0.11 0.07 0.07 0.04 0.07 0.00 0.00 0.00 % Of Sales - 0.02% 0.02% 0.04% 0.09% 0.04% 0.02% 0.04% 0% 0% 0% Employee Cost - 1.91 2.02 1.40 0.66 0.99 1.16 1.69 0.34 0.18 0.00 % Of Sales - 0.46% 0.44% 0.47% 0.88% 0.63% 0.54% 0.87% 0.36% 0.22% 0% Manufacturing Exp. - 0.00 0.00 1.01 0.40 0.85 1.16 2.56 0.00 0.00 0.00 % Of Sales - 0% 0% 0.34% 0.53% 0.54% 0.54% 1.31% 0% 0% 0% General & Admin Exp. - 5.78 5.05 5.54 1.39 0.90 1.54 1.94 0.42 0.09 75.23 % Of Sales - 1.39% 1.09% 1.88% 1.85% 0.58% 0.71% 0.99% 0.45% 0.11% 100.48% Selling & Distn. Exp. - 1.69 1.21 1.22 0.25 0.45 0.55 0.54 0.23 0.11 0.00 % Of Sales - 0.41% 0.26% 0.41% 0.33% 0.29% 0.25% 0.28% 0.25% 0.14% 0% Miscellaneous Exp. - 4.01 0.22 1.73 1.10 1.03 4.90 1.67 0.18 0.32 0.00 % Of Sales - 0.96% 0.05% 0.59% 1.47% 0.66% 2.27% 0.85% 0.19% 0.39% 0% EBITDA -1.73 2.63 11.14 -2.38 7.76 10.22 4.12 4.16 1.25 1.54 -0.41 EBITDA Margin -0.39% 0.63% 2.41% -0.81% 10.35% 6.55% 1.91% 2.13% 1.34% 1.90% -0.55% Other Income 13.81 26.17 -28.13 43.58 1.02 2.16 4.30 5.54 1.63 0.80 0.88 Interest 3.03 2.38 1.99 2.09 5.35 5.01 6.21 6.73 1.87 1.56 0.00 Depreciation 4.87 3.17 2.53 1.38 0.68 0.74 0.72 0.80 0.16 0.25 0.00 PBT 4.18 23.25 -21.51 37.73 2.75 6.62 1.49 2.17 0.85 0.53 0.47 Tax 2.56 3.92 -6.14 9.81 2.00 1.11 0.88 0.69 0.14 0.07 0.18 Tax Rate 61.24% 16.86% 28.54% 26.00% -133.33% 44.40% 29.73% 31.80% 16.47% 14.29% 38.30% PAT 1.63 19.32 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 0.29 PAT before Minority Interest 1.63 19.32 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 0.37% 4.64% -3.32% 9.47% -4.67% 0.90% 0.96% 0.76% 0.75% 0.52% 0.39% PAT Growth -36.33% - - - - -32.69% 40.54% 111.43% 66.67% 44.83% EPS 0.01 0.10 -0.08 0.15 -0.02 0.01 0.01 0.01 0.00 0.00 0.00

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 457.79 445.75 476.05 300.92 74.99 Net Sales Growth -1.96% -6.36% 58.20% 301.28% Cost Of Goods Sold 437.26 419.26 449.55 289.75 63.36 Gross Profit 20.53 26.48 26.49 11.17 11.64 GP Margin 4.48% 5.94% 5.56% 3.71% 15.52% Total Expenditure 458.36 441.42 496.02 301.87 67.23 Power & Fuel Cost - 0.23 0.34 0.12 0.07 % Of Sales - 0.05% 0.07% 0.04% 0.09% Employee Cost - 5.83 2.56 1.89 0.66 % Of Sales - 1.31% 0.54% 0.63% 0.88% Manufacturing Exp. - 0.00 2.17 1.01 0.40 % Of Sales - 0% 0.46% 0.34% 0.53% General & Admin Exp. - 6.53 4.06 5.66 1.39 % Of Sales - 1.46% 0.85% 1.88% 1.85% Selling & Distn. Exp. - 2.59 2.05 1.40 0.25 % Of Sales - 0.58% 0.43% 0.47% 0.33% Miscellaneous Exp. - 6.98 35.28 2.03 1.10 % Of Sales - 1.57% 7.41% 0.67% 1.47% EBITDA -0.56 4.33 -19.97 -0.95 7.76 EBITDA Margin -0.12% 0.97% -4.19% -0.32% 10.35% Other Income 13.42 26.16 3.88 43.67 1.02 Interest 3.52 2.87 2.30 2.16 5.35 Depreciation 5.21 3.65 3.01 1.51 0.68 PBT -2.27 23.97 -21.41 39.06 2.75 Tax 2.20 3.63 -5.86 10.14 2.00 Tax Rate -96.92% 20.65% 27.37% 25.96% -133.33% PAT -4.48 14.02 -15.30 28.70 -3.50 PAT before Minority Interest -3.55 13.45 -15.51 28.95 -3.50 Minority Interest 0.93 0.57 0.21 -0.25 0.00 PAT Margin -0.98% 3.15% -3.21% 9.54% -4.67% PAT Growth 0.00% - - - EPS -0.02 0.08 -0.08 0.15 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Shareholder's Funds 481.54 330.76 198.64 66.67 53.52 90.25 162.36 47.21 46.50 4.55 Share Capital 165.23 143.91 109.78 66.35 66.35 66.35 66.35 3.15 3.15 3.15 Total Reserves 295.56 186.85 88.86 0.32 -12.83 23.90 96.01 19.62 18.91 1.40 Non-Current Liabilities 22.80 13.47 16.01 16.35 10.44 10.19 0.10 -0.07 -0.07 0.55 Secured Loans 17.71 8.52 1.07 4.05 3.45 3.80 0.13 0.03 0.03 0.09 Unsecured Loans 0.00 1.04 1.28 12.15 2.05 4.57 0.02 0.00 0.00 0.52 Long Term Provisions 0.14 0.11 0.12 0.07 0.08 0.08 0.00 0.00 0.00 0.00 Current Liabilities 33.71 83.95 86.69 66.64 190.73 144.16 101.29 21.20 14.72 19.44 Trade Payables 12.52 57.11 64.68 37.66 150.64 90.33 63.60 2.80 4.95 7.71 Other Current Liabilities 12.96 16.95 15.80 1.88 4.52 21.81 17.14 9.00 0.09 0.10 Short Term Borrowings 3.34 5.02 3.88 25.10 34.72 30.87 19.89 9.27 9.57 11.45 Short Term Provisions 4.89 4.88 2.32 2.01 0.85 1.14 0.66 0.13 0.12 0.19 Total Liabilities 538.05 428.18 301.34 149.66 254.69 244.60 263.75 68.34 61.15 24.54 Net Block 36.55 26.67 14.76 4.47 3.52 3.55 3.17 0.42 0.47 1.08 Gross Block 44.89 32.98 18.66 7.26 5.79 5.29 4.56 1.02 1.00 1.83 Accumulated Depreciation 8.34 6.31 3.89 2.79 2.27 1.74 1.39 0.59 0.53 0.74 Non Current Assets 310.94 231.97 190.14 27.34 86.38 73.36 129.34 45.68 47.09 1.91 Capital Work in Progress 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 186.19 98.27 85.84 3.32 16.54 52.22 125.27 45.11 46.48 0.00 Long Term Loans & Adv. 78.99 94.50 80.96 8.41 61.98 13.29 0.91 0.02 0.02 0.02 Other Non Current Assets 1.87 6.32 2.25 3.33 4.35 4.30 0.00 0.12 0.12 0.81 Current Assets 223.34 192.42 107.41 122.32 168.30 171.23 134.41 22.66 14.06 22.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.03 10.96 27.62 27.17 30.33 28.23 14.83 1.67 2.04 1.44 Sundry Debtors 138.51 161.68 42.00 71.26 116.24 135.05 112.69 14.89 9.40 17.96 Cash & Bank 13.30 9.13 5.24 0.19 0.22 1.54 0.97 1.70 1.42 0.01 Other Current Assets 62.50 0.11 1.05 3.50 21.52 6.41 5.91 4.40 1.21 3.22 Short Term Loans & Adv. 49.43 10.53 31.50 20.20 20.72 5.63 5.26 4.40 1.21 2.79 Net Current Assets 189.63 108.47 20.72 55.68 -22.42 27.08 33.11 1.46 -0.66 3.19 Total Assets 534.28 424.39 297.55 149.66 254.68 244.59 263.75 68.34 61.15 24.54

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 476.69 331.28 199.40 66.67 Share Capital 165.23 143.91 109.78 66.35 Total Reserves 290.71 187.37 89.63 0.32 Non-Current Liabilities 22.84 14.10 16.49 16.35 Secured Loans 17.71 8.52 1.07 4.05 Unsecured Loans 0.00 1.04 1.28 12.15 Long Term Provisions 0.38 0.49 0.31 0.07 Current Liabilities 54.28 107.35 105.27 66.64 Trade Payables 14.76 58.80 66.64 37.66 Other Current Liabilities 19.80 23.68 15.93 1.88 Short Term Borrowings 14.69 19.93 20.39 25.10 Short Term Provisions 5.03 4.93 2.32 2.01 Total Liabilities 555.55 455.05 321.41 149.66 Net Block 48.55 40.81 21.73 4.47 Gross Block 58.45 50.61 25.75 7.26 Accumulated Depreciation 9.90 9.79 4.03 2.79 Non Current Assets 315.61 227.04 198.87 27.34 Capital Work in Progress 0.07 0.00 0.00 0.00 Non Current Investment 182.70 77.14 84.38 3.32 Long Term Loans & Adv. 75.16 96.56 84.19 8.41 Other Non Current Assets 1.87 6.32 2.25 3.33 Current Assets 236.16 215.36 118.77 122.32 Current Investments 0.00 0.00 0.00 0.00 Inventories 9.21 12.53 28.49 27.17 Sundry Debtors 145.99 169.41 42.75 71.26 Cash & Bank 13.84 9.61 7.70 0.19 Other Current Assets 67.12 0.23 2.05 3.50 Short Term Loans & Adv. 54.04 23.58 37.77 20.20 Net Current Assets 181.88 108.02 13.49 55.68 Total Assets 551.77 442.40 317.64 149.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -51.49 -109.82 -6.81 -7.69 3.52 -11.59 -23.18 0.88 9.05 0.00 PBT 23.25 -21.51 37.73 -1.50 2.51 2.96 2.17 0.85 0.49 0.00 Adjustment -21.11 34.62 -38.19 9.29 4.34 3.82 6.57 1.71 1.59 0.00 Changes in Working Capital -51.92 -122.34 -6.10 -14.82 -2.23 -17.26 -31.79 -1.54 7.04 0.00 Cash after chg. in Working capital -49.78 -109.23 -6.56 -7.03 4.61 -10.48 -23.05 1.02 9.13 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.71 -0.58 -0.25 -0.66 -1.09 -1.12 -0.14 -0.14 -0.11 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 Cash From Investing Activity -81.93 -43.36 -47.22 11.92 -1.15 0.02 -2.28 1.57 -46.05 0.00 Net Fixed Assets -11.98 -14.32 -11.40 -1.47 -0.50 -0.73 -3.54 -0.02 0.83 -0.13 Net Investments -87.92 -12.43 -82.52 13.22 35.68 73.05 -80.16 1.37 -46.48 0.00 Others 17.97 -16.61 46.70 0.17 -36.33 -72.30 81.42 0.22 -0.40 0.13 Cash from Financing Activity 137.59 157.07 59.09 -4.26 -3.70 13.00 25.44 -2.17 37.52 0.00 Net Cash Inflow / Outflow 4.17 3.89 5.05 -0.03 -1.33 1.42 -0.02 0.28 0.52 0.00 Opening Cash & Equivalents 9.13 5.24 0.19 0.22 1.54 0.12 0.15 1.42 0.90 0.00 Closing Cash & Equivalent 13.30 9.13 5.24 0.19 0.22 1.54 0.12 1.70 1.42 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -41.75 -112.20 -14.88 -7.69 PBT 23.97 -21.41 39.06 -1.50 Adjustment -20.38 34.88 -38.73 9.29 Changes in Working Capital -43.51 -125.09 -15.03 -14.82 Cash after chg. in Working capital -39.92 -111.62 -14.71 -7.03 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.83 -0.58 -0.17 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -90.60 -36.64 -38.51 11.92 Net Fixed Assets -11.98 -14.32 -11.40 Net Investments -87.92 -12.43 -82.52 Others 9.30 -9.89 55.41 Cash from Financing Activity 136.57 150.57 59.09 -4.26 Net Cash Inflow / Outflow 4.22 1.73 5.69 -0.03 Opening Cash & Equivalents 9.61 7.70 0.19 0.22 Closing Cash & Equivalent 13.84 9.61 7.70 0.19

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.79 2.30 1.81 0.84 0.67 1.18 2.13 62.84 60.90 12.56 ROA 4.00% -4.21% 12.38% -1.73% 0.56% 0.82% 0.89% 1.09% 0.98% 1.12% ROE 4.88% -5.81% 21.05% -5.83% 1.94% 1.65% 1.60% 3.14% 3.15% 7.42% ROCE 6.02% -7.08% 25.39% 3.80% 6.72% 5.88% 7.45% 4.82% 5.65% 3.07% Fixed Asset Turnover 10.72 17.93 22.87 11.49 28.30 46.10 70.02 92.33 57.33 42.48 Receivable days 131.22 80.28 69.73 456.27 292.57 199.09 119.19 47.50 61.57 95.16 Inventory Days 8.74 15.21 33.73 139.93 68.19 34.61 15.41 7.24 7.83 7.16 Payable days 31.72 50.18 65.23 542.38 277.60 131.97 65.20 15.49 28.88 0.00 Cash Conversion Cycle 108.24 45.31 38.24 53.83 83.16 101.74 69.40 39.25 40.52 102.32 Total Debt/Equity 0.05 0.05 0.03 0.63 0.76 0.43 0.12 0.41 0.44 2.65 Interest Cover 10.79 -9.80 19.08 0.72 1.50 1.48 1.32 1.45 1.31 0.00

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 2.76 2.30 1.82 0.84 ROA 2.66% -3.99% 12.29% -2.34% ROE 3.42% -5.85% 21.76% -5.25% ROCE 4.57% -6.53% 24.93% 3.55% Fixed Asset Turnover 8.19 12.48 18.32 10.33 Receivable days 128.90 81.29 68.82 346.82 Inventory Days 8.89 15.72 33.60 132.24 Payable days 32.02 50.92 65.69 216.94 Cash Conversion Cycle 105.77 46.08 36.72 262.12 Total Debt/Equity 0.08 0.09 0.12 0.63 Interest Cover 6.96 -8.28 19.12 0.72

Top Investors:

srestha finvest limited

Annual Reports:

News Update:

Vikas Lifecare enters into technology transfer agreement
16th Dec 2024, 14:25 PM

The biodegradable granules technology developed by DRDO and licensed to the company offers significant economic benefits
Read More
Vikas Lifecare establishes new manufacturing facility in Rajasthan
5th Dec 2024, 14:43 PM

Scheduled to commence operations in December 2024, this facility will specialize in manufacturing advanced commodity compounds
Read More
Vikas Lifecare - Quarterly Results
22nd Oct 2024, 18:12 PM

Read More

Vikas Lifecare Ltd.

Petrochemicals

BSE: 542655 | NSE: VIKASLIFE

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Vikas Lifecare Ltd.

Petrochemicals

BSE: 542655 | NSE: VIKASLIFE

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: