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Nifty
Sensex
:
:
22828.55
75157.26
429.40 (1.92%)
1310.11 (1.77%)

Vineet Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :
N/A

BSE: 543298 | NSE: VINEETLAB

NSE BSE
50.44
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  51.88
  •  51.88
  •  49.61
  •  50.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12083
  •  6.09
  •  78.45
  •  30.31

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 32.22
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 71.18
  • N/A
  • 1.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 35.85%
  • 3.87%
  • 59.33%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -7.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -11.36

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -46.27

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 16.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 1.62

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 5.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
18.10
32.65
-44.56%
18.96
43.37
-56.28%
23.86
37.52
-36.41%
37.05
57.20
-35.23%
Expenses
22.23
33.29
-33.22%
19.26
39.21
-50.88%
24.66
37.26
-33.82%
33.63
51.40
-34.57%
EBITDA
-4.14
-0.64
-
-0.31
4.17
-
-0.79
0.26
-
3.42
5.80
-41.03%
EBIDTM
-22.85%
-1.96%
-1.61%
9.61%
-3.34%
0.69%
9.22%
10.15%
Other Income
0.03
0.01
200.00%
0.20
0.01
1,900.00%
0.37
0.03
1,133.33%
0.41
0.03
1,266.67%
Interest
0.95
1.08
-12.04%
0.99
1.02
-2.94%
1.14
0.96
18.75%
1.72
0.37
364.86%
Depreciation
0.62
0.63
-1.59%
0.62
0.61
1.64%
0.61
0.61
0.00%
0.67
0.62
8.06%
PBT
-5.67
-2.33
-
-1.71
2.54
-
-2.17
-1.28
-
1.43
4.85
-70.52%
Tax
0.03
-0.27
-
0.12
0.13
-7.69%
-0.04
-0.03
-
-0.49
1.30
-
PAT
-5.71
-2.06
-
-1.83
2.42
-
-2.13
-1.25
-
1.92
3.55
-45.92%
PATM
-31.53%
-6.33%
-9.64%
5.57%
-8.93%
-3.33%
5.19%
6.20%
EPS
-6.20
-2.24
-
-1.99
2.63
-
-2.32
-1.36
-
2.09
3.85
-45.71%

Annual Results

Standalone Figures in Rs. Crores

Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
97.97
150.59
212.29
191.17
243.48
0.00
Net Sales Growth
-42.62%
-29.06%
11.05%
-21.48%
0
 
Cost Of Goods Sold
76.07
113.91
172.33
145.55
198.12
0.00
Gross Profit
21.90
36.67
39.97
45.63
45.37
0.00
GP Margin
22.35%
24.35%
18.83%
23.87%
18.63%
0
Total Expenditure
99.78
143.39
204.63
178.01
235.33
0.01
Power & Fuel Cost
-
6.30
6.15
4.74
7.03
0.00
% Of Sales
-
4.18%
2.90%
2.48%
2.89%
0
Employee Cost
-
6.38
6.00
4.91
5.57
0.00
% Of Sales
-
4.24%
2.83%
2.57%
2.29%
0
Manufacturing Exp.
-
9.95
12.12
14.08
19.49
0.00
% Of Sales
-
6.61%
5.71%
7.37%
8.00%
0
General & Admin Exp.
-
6.69
6.71
7.75
4.13
0.01
% Of Sales
-
4.44%
3.16%
4.05%
1.70%
0
Selling & Distn. Exp.
-
0.06
0.13
0.14
0.00
0.00
% Of Sales
-
0.04%
0.06%
0.07%
0%
0
Miscellaneous Exp.
-
0.09
1.19
0.84
1.00
0.00
% Of Sales
-
0.06%
0.56%
0.44%
0.41%
0
EBITDA
-1.82
7.20
7.66
13.16
8.15
-0.01
EBITDA Margin
-1.86%
4.78%
3.61%
6.88%
3.35%
0
Other Income
1.01
0.46
0.12
0.29
0.39
0.00
Interest
4.80
4.78
3.38
2.09
2.67
0.00
Depreciation
2.52
2.52
2.37
2.02
1.81
0.00
PBT
-8.12
0.36
2.03
9.35
4.06
-0.01
Tax
-0.38
-0.66
0.78
2.71
2.28
0.00
Tax Rate
4.68%
-183.33%
38.42%
28.98%
56.16%
0.00%
PAT
-7.75
1.03
1.25
6.64
1.78
-0.01
PAT before Minority Interest
-7.75
1.03
1.25
6.64
1.78
-0.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-7.91%
0.68%
0.59%
3.47%
0.73%
0
PAT Growth
-391.35%
-17.60%
-81.17%
273.03%
-
 
EPS
-8.42
1.12
1.36
7.22
1.93
-0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
34.72
33.68
33.22
26.61
0.40
Share Capital
9.22
9.22
9.22
9.22
0.41
Total Reserves
25.51
24.46
24.00
17.40
-0.01
Non-Current Liabilities
6.15
7.66
5.33
7.48
0.00
Secured Loans
3.53
4.59
1.46
3.20
0.00
Unsecured Loans
0.35
0.26
0.26
0.26
0.00
Long Term Provisions
0.81
0.75
1.10
1.04
0.00
Current Liabilities
76.00
74.51
94.77
74.65
0.00
Trade Payables
32.26
34.89
60.09
55.99
0.00
Other Current Liabilities
4.06
13.64
7.02
8.41
0.00
Short Term Borrowings
39.09
25.20
24.79
9.01
0.00
Short Term Provisions
0.59
0.78
2.87
1.24
0.00
Total Liabilities
116.87
115.85
133.32
108.74
0.40
Net Block
26.92
26.65
21.38
19.67
0.00
Gross Block
49.64
46.85
39.22
35.48
0.00
Accumulated Depreciation
22.73
20.21
17.83
15.82
0.00
Non Current Assets
28.68
28.39
30.61
22.38
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.18
0.13
0.14
0.12
0.00
Long Term Loans & Adv.
1.59
1.61
9.09
2.52
0.00
Other Non Current Assets
0.00
0.00
0.00
0.08
0.00
Current Assets
88.19
87.46
102.70
86.36
0.40
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
49.39
46.17
43.54
39.69
0.00
Sundry Debtors
31.60
35.16
36.20
42.71
0.00
Cash & Bank
0.44
0.95
18.12
2.10
0.00
Other Current Assets
6.75
0.20
0.17
0.16
0.39
Short Term Loans & Adv.
6.53
4.98
4.68
1.70
0.36
Net Current Assets
12.19
12.95
7.94
11.71
0.40
Total Assets
116.87
115.85
133.31
108.74
0.40

Cash Flow

Standalone Figures in Rs. Crores

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
-11.43
-9.62
7.63
27.49
0.00
PBT
0.36
2.03
9.35
4.06
-0.01
Adjustment
1.97
5.97
3.90
5.71
0.00
Changes in Working Capital
-13.50
-14.63
-2.43
16.87
0.01
Cash after chg. in Working capital
-11.17
-6.63
10.82
26.63
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.25
-2.99
-3.18
0.85
0.00
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
0.33
-6.69
-3.68
-7.81
0.00
Net Fixed Assets
-2.79
-7.63
-3.74
-35.48
Net Investments
-0.05
0.01
-0.02
-0.12
Others
3.17
0.93
0.08
27.79
Cash from Financing Activity
10.69
0.27
11.96
18.62
0.00
Net Cash Inflow / Outflow
-0.40
-16.03
15.91
38.30
0.00
Opening Cash & Equivalents
0.63
16.66
0.75
0.00
0.01
Closing Cash & Equivalent
0.23
0.63
16.66
38.30
0.00

Financial Ratios

Standalone

Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
37.67
36.54
36.03
28.87
9.73
ROA
0.88%
1.01%
5.49%
3.26%
-2.72%
ROE
3.00%
3.74%
22.19%
13.18%
-2.87%
ROCE
7.16%
8.69%
23.14%
34.06%
-2.87%
Fixed Asset Turnover
3.12
4.93
5.12
6.86
0.00
Receivable days
80.91
61.35
75.33
64.03
0.00
Inventory Days
115.82
77.12
79.45
59.49
0.00
Payable days
107.58
100.59
145.55
51.58
0.00
Cash Conversion Cycle
89.15
37.88
9.23
71.95
0.00
Total Debt/Equity
1.28
0.92
0.80
0.47
0.00
Interest Cover
1.08
1.60
5.48
2.52
0.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


  • Vineet Laboratories - Quarterly Results
    12th Feb 2025, 17:36 PM

    Read More

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.