Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Vineet Laboratories Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 543298 | NSE: VINEETLAB

Watchlist

NSE BSE

65.02

05-Jul-2024

Open
High
Low
Previous Close

58.76
68.50
58.01
58.54

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

416487
271.61
88.90
46.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

51.53
355.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.42
N/A
1.57

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

-
-
20.82

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
8.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 23.86 37.52 -36.41% 37.05 57.20 -35.23% 32.65 66.77 -51.10% 43.37 39.51 9.77%
Expenses 24.66 37.26 -33.82% 33.63 51.40 -34.57% 33.29 64.81 -48.63% 39.21 43.52 -9.90%
EBITDA -0.79 0.26 - 3.42 5.80 -41.03% -0.64 1.95 - 4.17 -4.01 -
EBIDTM -3.34% 0.69% 9.22% 10.15% -1.96% 2.92% 9.61% -10.15%
Other Income 0.37 0.03 1,133.33% 0.41 0.03 1,266.67% 0.01 0.00 0 0.01 0.00 0
Interest 1.14 0.96 18.75% 1.72 0.37 364.86% 1.08 1.03 4.85% 1.02 0.61 67.21%
Depreciation 0.61 0.61 0.00% 0.67 0.62 8.06% 0.63 0.51 23.53% 0.61 0.71 -14.08%
PBT -2.17 -1.28 - 1.43 4.85 -70.52% -2.33 0.41 - 2.54 -5.33 -
Tax -0.04 -0.03 - -0.49 1.30 - -0.27 -0.98 - 0.13 -0.63 -
PAT -2.13 -1.25 - 1.92 3.55 -45.92% -2.06 1.39 - 2.42 -4.70 -
PATM -8.93% -3.33% 5.19% 6.20% -6.33% 2.08% 5.57% -11.89%
EPS -2.32 -1.36 - 2.09 3.85 -45.71% -2.24 1.51 - 2.63 -5.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales 136.93 150.59 212.29 191.17 243.48 0.00 Net Sales Growth -31.88% -29.06% 11.05% -21.48% 0 Cost Of Goods Sold 102.09 113.91 172.33 145.55 198.12 0.00 Gross Profit 34.84 36.67 39.97 45.63 45.37 0.00 GP Margin 25.44% 24.35% 18.83% 23.87% 18.63% 0 Total Expenditure 130.79 143.39 204.63 178.01 235.33 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 6.16 7.20 7.66 13.16 8.15 -0.01 EBITDA Margin 4.50% 4.78% 3.61% 6.88% 3.35% 0 Other Income 0.80 0.46 0.12 0.29 0.39 0.00 Interest 4.96 4.78 3.38 2.09 2.67 0.00 Depreciation 2.52 2.52 2.37 2.02 1.81 0.00 PBT -0.53 0.36 2.03 9.35 4.06 -0.01 Tax -0.67 -0.66 0.78 2.71 2.28 0.00 Tax Rate 126.42% -183.33% 38.42% 28.98% 56.16% 0.00% PAT 0.15 1.03 1.25 6.64 1.78 -0.01 PAT before Minority Interest 0.15 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 0.11% 0.68% 0.59% 3.47% 0.73% 0 PAT Growth 114.85% -17.60% -81.17% 273.03% - EPS 0.16 1.12 1.36 7.22 1.93 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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

Top Investors:

shabbir nazmuddin paratha

dheeraj kumar lohia

Annual Reports:

News Update:

Vineet Laboratories - Quarterly Results
13th Aug 2024, 18:21 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.

Feedback