Nifty

:

23249.50

Sensex

:

76759.81

86.40 (0.37%)
226.85 (0.30%)

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Nifty
Sensex

:
:

23249.50
76759.81

86.40 (0.37%)
226.85 (0.30%)

Vimta Labs Ltd.

Miscellaneous

Rating :

N/A

BSE: 524394 | NSE: VIMTALABS

Watchlist

NSE BSE

832.65

30-Jan-2025

Open
High
Low
Previous Close

850.00
860.00
825.10
851.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

47973
403.48
1069.95
420.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,850.70
30.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,834.53
0.24%
5.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.30
11.99
4.58

EBITDA CAGR (%)

10 Years
5 Years
3 Years

16.99
23.71
1.57

PAT CAGR (%)

10 Years
5 Years
3 Years

22.60
43.08
-0.26

P:E (Median)

8 Years
5 Years
3 Years

24.05
24.05
22.19

P:BV (Average)

8 Years
5 Years
3 Years

3.36
3.36
3.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.10
11.10
11.27

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 88.52 73.00 21.26% 83.14 64.39 29.12% 80.20 82.19 -2.42% 78.34 80.80 -3.04%
Expenses 56.18 50.06 12.23% 54.20 47.57 13.94% 56.60 58.36 -3.02% 54.71 57.24 -4.42%
EBITDA 32.33 22.94 40.93% 28.94 16.82 72.06% 23.60 23.83 -0.97% 23.62 23.56 0.25%
EBIDTM 36.53% 31.43% 34.81% 26.12% 29.43% 29.00% 30.16% 29.16%
Other Income 1.23 0.70 75.71% 0.68 2.04 -66.67% 0.69 0.59 16.95% 0.49 0.67 -26.87%
Interest 0.58 0.53 9.43% 0.41 0.61 -32.79% 0.48 0.44 9.09% 0.53 0.25 112.00%
Depreciation 9.74 8.38 16.23% 8.22 8.60 -4.42% 8.15 8.45 -3.55% 8.03 8.00 0.38%
PBT 23.25 14.73 57.84% 21.00 9.65 117.62% 15.67 15.54 0.84% 15.55 15.98 -2.69%
Tax 6.21 3.16 96.52% 4.64 1.95 137.95% 4.03 3.91 3.07% 3.75 3.73 0.54%
PAT 17.04 11.57 47.28% 16.36 7.70 112.47% 11.64 11.63 0.09% 11.80 12.25 -3.67%
PATM 19.25% 15.85% 19.67% 11.96% 14.51% 14.15% 15.06% 15.16%
EPS 7.68 5.21 47.41% 7.37 3.47 112.39% 5.24 5.24 0.00% 5.32 5.52 -3.62%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 89.92 74.58 20.57% 84.74 65.54 29.30% 81.75 83.48 -2.07% 79.69 81.82 -2.60%
Expenses 56.84 50.68 12.15% 54.84 48.13 13.94% 57.23 58.84 -2.74% 55.27 57.64 -4.11%
EBITDA 33.08 23.90 38.41% 29.90 17.41 71.74% 24.52 24.65 -0.53% 24.42 24.18 0.99%
EBIDTM 36.79% 32.05% 35.28% 26.56% 29.99% 29.53% 30.64% 29.55%
Other Income 1.23 0.70 75.71% 0.68 2.04 -66.67% 0.69 0.59 16.95% 0.49 0.67 -26.87%
Interest 0.58 0.53 9.43% 0.41 0.61 -32.79% 0.48 0.44 9.09% 0.53 0.25 112.00%
Depreciation 9.81 8.43 16.37% 8.29 8.65 -4.16% 8.21 8.50 -3.41% 8.09 8.04 0.62%
PBT 23.92 15.64 52.94% 21.89 10.19 114.82% 16.52 16.30 1.35% 16.28 16.55 -1.63%
Tax 6.40 3.39 88.79% 4.88 2.08 134.62% 4.24 4.10 3.41% 3.93 3.87 1.55%
PAT 17.52 12.25 43.02% 17.02 8.11 109.86% 12.28 12.20 0.66% 12.35 12.68 -2.60%
PATM 19.48% 16.43% 20.08% 12.37% 15.02% 14.61% 15.50% 15.50%
EPS 9.68 4.57 111.82% 6.88 2.86 140.56% 5.54 5.51 0.54% 5.57 5.73 -2.79%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 330.20 312.89 315.12 275.98 209.05 180.67 212.64 183.45 153.85 124.71 107.27 Net Sales Growth 9.93% -0.71% 14.18% 32.02% 15.71% -15.03% 15.91% 19.24% 23.37% 16.26% Cost Of Goods Sold 74.56 0.10 0.11 0.27 2.98 0.36 -0.78 2.36 0.00 0.15 -2.80 Gross Profit 255.64 312.79 315.00 275.71 206.07 180.31 213.42 181.09 153.85 124.56 110.07 GP Margin 77.42% 99.97% 99.96% 99.90% 98.57% 99.80% 100.37% 98.71% 100% 99.88% 102.61% Total Expenditure 221.69 229.25 221.57 196.21 156.36 150.66 155.10 138.18 126.54 105.84 89.86 Power & Fuel Cost - 13.09 14.39 11.31 10.24 10.78 9.92 9.27 8.58 8.31 8.28 % Of Sales - 4.18% 4.57% 4.10% 4.90% 5.97% 4.67% 5.05% 5.58% 6.66% 7.72% Employee Cost - 94.51 85.62 70.85 57.28 57.59 55.19 49.10 43.15 33.05 28.80 % Of Sales - 30.21% 27.17% 25.67% 27.40% 31.88% 25.95% 26.76% 28.05% 26.50% 26.85% Manufacturing Exp. - 76.76 72.20 78.23 57.50 52.54 58.70 49.30 50.74 44.87 37.34 % Of Sales - 24.53% 22.91% 28.35% 27.51% 29.08% 27.61% 26.87% 32.98% 35.98% 34.81% General & Admin Exp. - 31.66 34.10 27.00 21.71 26.48 22.81 22.64 20.41 16.33 14.19 % Of Sales - 10.12% 10.82% 9.78% 10.39% 14.66% 10.73% 12.34% 13.27% 13.09% 13.23% Selling & Distn. Exp. - 7.49 9.42 2.13 0.25 0.74 1.12 1.42 1.52 1.64 1.29 % Of Sales - 2.39% 2.99% 0.77% 0.12% 0.41% 0.53% 0.77% 0.99% 1.32% 1.20% Miscellaneous Exp. - 5.65 5.72 6.43 6.39 2.17 8.13 4.11 2.14 1.50 1.29 % Of Sales - 1.81% 1.82% 2.33% 3.06% 1.20% 3.82% 2.24% 1.39% 1.20% 2.56% EBITDA 108.49 83.64 93.55 79.77 52.69 30.01 57.54 45.27 27.31 18.87 17.41 EBITDA Margin 32.86% 26.73% 29.69% 28.90% 25.20% 16.61% 27.06% 24.68% 17.75% 15.13% 16.23% Other Income 3.09 4.01 3.47 1.45 0.81 3.02 1.93 1.20 0.94 1.04 1.05 Interest 2.00 2.11 2.64 1.50 2.17 3.77 4.61 5.20 2.09 1.30 0.72 Depreciation 34.14 34.00 30.54 23.16 22.94 20.92 19.72 15.70 9.63 10.26 11.10 PBT 75.47 51.54 63.83 56.57 28.40 8.35 35.14 25.56 16.54 8.35 6.64 Tax 18.63 12.73 16.53 14.29 7.14 1.42 9.83 9.13 5.94 1.92 1.58 Tax Rate 24.69% 24.70% 25.90% 25.82% 25.14% 17.01% 27.97% 35.72% 35.91% 22.99% 23.80% PAT 56.84 38.81 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 PAT before Minority Interest 56.84 38.81 47.30 41.06 21.26 6.93 25.31 16.43 10.59 6.43 5.06 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 17.21% 12.40% 15.01% 14.88% 10.17% 3.84% 11.90% 8.96% 6.88% 5.16% 4.72% PAT Growth 31.73% -17.95% 15.20% 93.13% 206.78% -72.62% 54.05% 55.15% 64.70% 27.08% EPS 25.60 17.48 21.31 18.50 9.58 3.12 11.40 7.40 4.77 2.90 2.28

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 336.10 318.26 318.19 278.28 210.68 180.71 Net Sales Growth 10.05% 0.02% 14.34% 32.09% 16.58% Cost Of Goods Sold 75.40 0.10 0.11 0.27 2.98 0.36 Gross Profit 260.70 318.16 318.08 278.01 207.69 180.35 GP Margin 77.57% 99.97% 99.97% 99.90% 98.58% 99.80% Total Expenditure 224.18 231.47 223.28 197.99 157.72 150.76 Power & Fuel Cost - 13.24 14.47 11.36 10.28 10.79 % Of Sales - 4.16% 4.55% 4.08% 4.88% 5.97% Employee Cost - 95.30 86.32 71.42 57.80 57.63 % Of Sales - 29.94% 27.13% 25.66% 27.43% 31.89% Manufacturing Exp. - 77.45 72.53 78.69 57.77 52.55 % Of Sales - 24.34% 22.79% 28.28% 27.42% 29.08% General & Admin Exp. - 32.24 34.68 27.51 22.19 26.53 % Of Sales - 10.13% 10.90% 9.89% 10.53% 14.68% Selling & Distn. Exp. - 7.49 9.44 2.17 0.27 0.74 % Of Sales - 2.35% 2.97% 0.78% 0.13% 0.41% Miscellaneous Exp. - 5.65 5.73 6.58 6.42 2.17 % Of Sales - 1.78% 1.80% 2.36% 3.05% 1.20% EBITDA 111.92 86.79 94.91 80.29 52.96 29.95 EBITDA Margin 33.30% 27.27% 29.83% 28.85% 25.14% 16.57% Other Income 3.09 4.01 3.44 1.45 0.83 3.02 Interest 2.00 2.12 2.65 1.50 2.17 3.77 Depreciation 34.40 34.20 30.71 23.33 23.08 20.93 PBT 78.61 54.48 65.00 56.91 28.54 8.27 Tax 19.45 13.47 16.82 14.36 7.13 1.43 Tax Rate 24.74% 24.72% 25.88% 25.79% 24.98% 17.29% PAT 59.17 41.01 48.17 41.33 21.41 6.84 PAT before Minority Interest 59.17 41.01 48.17 41.33 21.41 6.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.60% 12.89% 15.14% 14.85% 10.16% 3.79% PAT Growth 30.79% -14.86% 16.55% 93.04% 213.01% EPS 26.65 18.47 21.70 18.62 9.64 3.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 316.29 280.58 233.65 194.32 172.96 171.55 152.05 136.15 126.10 122.33 Share Capital 4.43 4.43 4.42 4.42 4.42 4.42 4.42 4.42 4.42 4.42 Total Reserves 305.15 269.80 226.33 189.90 168.54 167.13 147.63 131.73 121.68 117.91 Non-Current Liabilities 18.36 18.83 23.29 25.03 13.95 22.57 30.37 26.06 20.34 3.23 Secured Loans 9.07 9.68 12.27 13.35 4.76 11.57 19.45 18.00 15.94 0.00 Unsecured Loans 0.00 0.21 0.39 0.89 -0.17 0.00 0.02 0.08 0.08 0.00 Long Term Provisions 11.76 8.74 7.12 7.92 8.58 8.28 6.84 5.52 2.19 1.38 Current Liabilities 53.55 56.74 47.22 52.76 57.11 43.30 49.83 59.44 29.15 20.78 Trade Payables 8.18 14.39 12.23 14.60 10.20 11.03 12.97 15.27 5.80 6.53 Other Current Liabilities 36.84 38.40 31.42 26.36 26.90 25.06 22.16 24.68 10.28 7.64 Short Term Borrowings 5.14 0.00 0.00 8.21 17.70 5.24 13.15 19.40 9.95 3.51 Short Term Provisions 3.39 3.96 3.56 3.59 2.31 1.97 1.54 0.08 3.12 3.10 Total Liabilities 388.20 356.15 304.16 272.11 244.02 237.42 232.25 221.65 175.59 146.34 Net Block 163.19 167.86 161.64 127.74 131.09 134.72 140.39 88.34 87.70 88.21 Gross Block 327.88 300.44 266.16 216.01 196.90 179.68 165.71 97.96 230.58 221.88 Accumulated Depreciation 164.69 132.58 104.52 88.27 65.82 44.95 25.32 9.62 142.87 133.67 Non Current Assets 232.77 193.38 179.56 161.67 148.38 145.11 148.69 151.82 105.39 89.65 Capital Work in Progress 58.57 12.31 0.31 17.29 1.82 4.18 0.00 52.88 5.88 0.00 Non Current Investment 6.15 6.15 6.15 6.15 6.15 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.86 7.07 11.46 10.49 9.33 6.21 8.30 10.60 11.81 1.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 155.44 162.78 124.60 110.44 95.64 92.32 83.56 69.83 70.21 56.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.69 22.62 17.38 14.63 17.13 19.04 18.26 15.21 16.09 15.58 Sundry Debtors 86.34 79.90 76.92 73.20 57.68 58.53 55.93 42.42 37.63 26.21 Cash & Bank 24.44 38.83 11.27 6.61 6.65 3.35 2.62 1.26 3.47 1.02 Other Current Assets 19.96 13.87 11.88 11.15 14.18 11.41 6.75 10.94 13.01 13.89 Short Term Loans & Adv. 6.67 7.56 7.16 4.84 4.99 4.42 3.84 8.93 11.34 11.91 Net Current Assets 101.89 106.03 77.38 57.67 38.53 49.02 33.73 10.38 41.05 35.92 Total Assets 388.21 356.16 304.16 272.11 244.02 237.43 232.25 221.65 175.60 146.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 319.70 281.79 233.98 194.38 172.88 Share Capital 4.43 4.43 4.42 4.42 4.42 Total Reserves 308.56 271.00 226.66 189.96 168.46 Non-Current Liabilities 18.49 18.95 23.40 25.10 14.81 Secured Loans 9.07 9.68 12.27 13.35 3.38 Unsecured Loans 0.00 0.21 0.39 0.89 2.01 Long Term Provisions 11.80 8.78 7.15 7.92 8.58 Current Liabilities 54.07 57.28 47.75 53.91 57.56 Trade Payables 8.23 14.44 12.34 14.83 10.50 Other Current Liabilities 37.29 38.88 31.52 26.49 27.05 Short Term Borrowings 5.14 0.00 0.32 9.00 17.70 Short Term Provisions 3.40 3.96 3.57 3.59 2.31 Total Liabilities 392.26 358.02 305.13 273.39 245.25 Net Block 171.11 174.80 168.72 134.75 137.97 Gross Block 336.75 308.13 273.82 223.43 204.06 Accumulated Depreciation 165.64 133.34 105.10 88.68 66.09 Non Current Assets 234.66 194.35 180.77 162.85 149.39 Capital Work in Progress 58.57 12.31 0.31 17.46 1.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.97 7.25 11.75 10.65 9.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 157.60 163.66 124.36 110.54 95.86 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 24.69 22.62 17.38 14.63 17.13 Sundry Debtors 87.00 79.99 76.94 73.46 57.84 Cash & Bank 25.79 39.78 11.42 6.80 6.67 Other Current Assets 20.12 13.87 11.88 11.18 14.21 Short Term Loans & Adv. 6.82 7.40 6.75 4.47 5.02 Net Current Assets 103.53 106.38 76.61 56.63 38.30 Total Assets 392.26 358.01 305.13 273.39 245.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 59.06 86.51 58.67 36.97 24.36 39.24 33.42 23.92 -1.02 15.31 PBT 51.54 63.83 55.35 28.40 8.35 35.14 25.56 16.54 8.35 6.64 Adjustment 37.06 38.91 31.21 29.09 22.92 29.82 22.70 12.09 11.02 11.52 Changes in Working Capital -14.73 -3.99 -11.31 -13.31 -0.85 -16.08 -9.14 0.63 -18.74 -1.46 Cash after chg. in Working capital 73.87 98.74 75.24 44.18 30.42 48.88 39.12 29.25 0.63 16.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.81 -12.23 -16.58 -7.21 -6.06 -9.63 -5.70 -5.33 -1.65 -1.39 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 0.00 0.00 Cash From Investing Activity -74.60 -56.93 -37.88 -31.87 -20.09 -15.65 -23.77 -39.41 -15.55 -7.62 Net Fixed Assets -73.70 -46.28 -33.17 -34.58 -14.86 -18.15 -14.87 85.62 -14.58 -7.63 Net Investments 0.00 0.00 0.00 0.00 -6.15 0.00 0.00 0.00 0.00 0.00 Others -0.90 -10.65 -4.71 2.71 0.92 2.50 -8.90 -125.03 -0.97 0.01 Cash from Financing Activity -1.90 -10.66 -16.14 -4.57 -1.46 -22.92 -8.29 13.24 18.97 -8.65 Net Cash Inflow / Outflow -17.45 18.92 4.64 0.53 2.82 0.67 1.37 -2.26 2.41 -0.96 Opening Cash & Equivalents 29.57 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48 1.44 Closing Cash & Equivalent 12.13 29.57 10.65 6.01 5.48 2.67 2.00 0.63 2.88 0.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 60.89 87.94 59.07 37.18 24.35 PBT 54.48 65.00 55.69 28.54 8.27 Adjustment 37.26 39.11 31.38 29.23 22.93 Changes in Working Capital -15.38 -3.64 -11.36 -13.38 -0.67 Cash after chg. in Working capital 76.36 100.47 75.71 44.39 30.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.47 -12.53 -16.64 -7.21 -6.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.05 -57.26 -37.85 -31.92 -20.84 Net Fixed Assets -73.70 -46.28 -33.17 -34.58 Net Investments 0.00 0.00 0.00 0.00 Others -2.35 -10.98 -4.68 2.66 Cash from Financing Activity -1.90 -10.98 -16.61 -4.57 -0.67 Net Cash Inflow / Outflow -17.06 19.70 4.61 0.69 2.84 Opening Cash & Equivalents 30.50 10.80 6.19 5.50 2.67 Closing Cash & Equivalent 13.44 30.50 10.80 6.19 5.50

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 139.64 123.92 104.37 87.89 78.23 77.59 68.77 61.58 57.04 55.33 ROA 10.43% 14.33% 14.25% 8.24% 2.88% 10.78% 7.24% 5.33% 4.00% 3.43% ROE 13.29% 18.73% 19.32% 11.58% 4.02% 15.64% 11.40% 8.08% 5.18% 4.17% ROCE 17.00% 24.25% 23.85% 14.24% 6.01% 20.42% 16.55% 11.22% 6.95% 5.82% Fixed Asset Turnover 1.00 1.11 1.14 1.01 0.96 1.23 1.39 0.94 0.55 0.49 Receivable days 96.96 90.82 99.27 114.25 117.38 98.23 97.84 94.97 93.43 92.39 Inventory Days 27.60 23.16 21.17 27.73 36.54 32.02 33.30 37.13 46.34 44.99 Payable days 0.00 0.00 0.00 1516.57 26.27 29.48 39.07 32.80 22.25 25.06 Cash Conversion Cycle 124.56 113.99 120.44 -1374.59 127.65 100.76 92.07 99.29 117.52 112.32 Total Debt/Equity 0.06 0.05 0.08 0.15 0.19 0.15 0.26 0.32 0.21 0.03 Interest Cover 25.39 25.14 38.00 14.10 3.22 8.63 5.92 8.92 7.41 10.20

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 141.18 124.46 104.52 87.92 78.19 ROA 10.93% 14.53% 14.29% 8.25% 2.79% ROE 13.94% 19.02% 19.43% 11.66% 3.96% ROCE 17.81% 24.59% 23.92% 14.25% 5.84% Fixed Asset Turnover 0.99 1.09 1.12 0.99 0.89 Receivable days 95.75 90.00 98.63 113.74 116.83 Inventory Days 27.13 22.94 20.99 27.52 34.60 Payable days 0.00 0.00 0.00 1549.17 25.98 Cash Conversion Cycle 122.88 112.94 119.62 -1407.92 125.46 Total Debt/Equity 0.06 0.05 0.08 0.16 0.19 Interest Cover 26.67 25.57 38.17 14.16 3.20

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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