Below is a detailed analysis of the quarterly data for Vivimed Labs Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
For Sales, as of Dec 2024, the value is 36.51 Cr.. The value appears strong and on an upward trend. It has increased from 24.77 Cr. (Sep 2024) to 36.51 Cr., marking an increase of 11.74 Cr..
For Expenses, as of Dec 2024, the value is 35.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 25.41 Cr. (Sep 2024) to 35.46 Cr., marking an increase of 10.05 Cr..
For Operating Profit, as of Dec 2024, the value is 1.05 Cr.. The value appears strong and on an upward trend. It has increased from -0.64 Cr. (Sep 2024) to 1.05 Cr., marking an increase of 1.69 Cr..
For OPM %, as of Dec 2024, the value is 2.88%. The value appears strong and on an upward trend. It has increased from -2.58% (Sep 2024) to 2.88%, marking an increase of 5.46%.
For Other Income, as of Dec 2024, the value is 0.07 Cr.. The value appears strong and on an upward trend. It has increased from 0.03 Cr. (Sep 2024) to 0.07 Cr., marking an increase of 0.04 Cr..
For Interest, as of Dec 2024, the value is 0.48 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.43 Cr. (Sep 2024) to 0.48 Cr., marking an increase of 0.05 Cr..
For Depreciation, as of Dec 2024, the value is 6.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.10 Cr. (Sep 2024) to 6.62 Cr., marking an increase of 2.52 Cr..
For Profit before tax, as of Dec 2024, the value is -5.98 Cr.. The value appears to be declining and may need further review. It has decreased from -5.14 Cr. (Sep 2024) to -5.98 Cr., marking a decrease of 0.84 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is -5.98 Cr.. The value appears to be declining and may need further review. It has decreased from -5.14 Cr. (Sep 2024) to -5.98 Cr., marking a decrease of 0.84 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.72. The value appears to be declining and may need further review. It has decreased from -0.62 (Sep 2024) to -0.72, marking a decrease of 0.10.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
×
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:27 pm
Metric
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Sales
1,351
1,380
1,346
1,462
1,186
1,315
1,059
861
237
187
149
116
Expenses
1,139
1,156
1,111
1,057
971
1,135
1,049
830
245
374
176
129
Operating Profit
212
224
234
404
215
180
10
32
-8
-187
-27
-13
OPM %
16%
16%
17%
28%
18%
14%
1%
4%
-3%
-100%
-18%
-11%
Other Income
8
6
11
8
10
23
8
10
1
1
4
4
Interest
67
86
84
68
82
70
61
56
40
36
3
3
Depreciation
66
66
61
58
56
67
67
56
18
108
20
20
Profit before tax
87
78
100
286
86
66
-109
-70
-65
-331
-46
-32
Tax %
24%
7%
16%
25%
11%
13%
-0%
3%
4%
-1%
-1%
0%
Net Profit
66
72
84
214
76
57
-109
-72
-68
-329
-45
-32
EPS in Rs
8.20
8.90
10.33
26.41
9.44
6.95
-13.16
-8.67
-8.16
-39.62
-5.48
-3.85
Dividend Payout %
7%
0%
0%
2%
4%
0%
0%
0%
0%
0%
0%
0%
×
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
2023-2024
2024-2025
YoY Net Profit Growth (%)
9.09%
16.67%
154.76%
-64.49%
-25.00%
-291.23%
33.94%
5.56%
-383.82%
86.32%
28.89%
Change in YoY Net Profit Growth (%)
0.00%
7.58%
138.10%
-219.25%
39.49%
-266.23%
325.17%
-28.39%
-389.38%
470.15%
-57.43%
Vivimed Labs Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
Compounded Sales Growth
10 Years:
-22%
5 Years:
-36%
3 Years:
-21%
TTM:
-22%
Compounded Profit Growth
10 Years:
%
5 Years:
11%
3 Years:
15%
TTM:
19%
Stock Price CAGR
10 Years:
-18%
5 Years:
-18%
3 Years:
-24%
1 Year:
%
Return on Equity
10 Years:
%
5 Years:
%
3 Years:
%
Last Year:
%
Last Updated: Unknown
No data available for the Balance Sheet data table.
Reserves and Borrowings Chart
Cash Flow
Month
Month
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Cash from Operating Activity +
-118
140
154
58
21
422
80
567
28
35
-24
-2
Cash from Investing Activity +
-291
-107
-190
-68
-164
-89
-196
404
-16
-5
28
-5
Cash from Financing Activity +
419
-42
41
35
186
-338
72
-1,015
-10
-34
-6
5
Net Cash Flow
11
-8
4
25
44
-5
-44
-44
1
-3
-2
-1
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Debtor Days
121
101
94
87
88
50
85
99
86
46
134
150
Inventory Days
268
247
249
244
294
329
411
397
396
263
573
216
Days Payable
170
118
106
107
98
122
154
207
179
35
100
93
Cash Conversion Cycle
220
230
237
224
285
258
342
288
303
274
607
273
Working Capital Days
208
161
159
146
169
151
239
161
216
190
653
588
ROCE %
14%
13%
12%
11%
12%
22%
9%
7%
-3%
-1%
-3%
-52%
Financial Efficiency Indicators Chart
Share Holding Pattern
Month
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Promoters
28.57%
28.57%
28.57%
28.57%
21.98%
20.96%
20.96%
20.96%
20.94%
20.94%
20.94%
20.94%
FIIs
3.10%
2.66%
1.85%
1.64%
1.64%
1.64%
1.64%
1.64%
1.64%
1.64%
1.64%
1.64%
Government
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
0.12%
Public
68.21%
68.65%
69.47%
69.67%
76.27%
77.29%
77.28%
77.29%
77.30%
77.30%
77.29%
77.30%
No. of Shareholders
37,989
51,963
50,928
52,074
53,110
53,376
52,398
51,026
50,683
49,503
49,038
49,027
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund.
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
-3.85
-5.48
-39.62
-8.16
-8.67
Diluted EPS (Rs.)
-3.74
-5.32
-39.62
-7.92
-8.42
Cash EPS (Rs.)
-1.42
-3.08
-26.55
-5.95
-1.98
Book Value[Excl.RevalReserv]/Share (Rs.)
-4.24
-5.24
0.17
39.35
47.47
Book Value[Incl.RevalReserv]/Share (Rs.)
-4.24
-0.65
4.75
43.93
52.05
Revenue From Operations / Share (Rs.)
14.02
17.98
22.57
28.62
103.90
PBDIT / Share (Rs.)
-1.05
-2.13
-22.47
-0.81
4.77
PBIT / Share (Rs.)
-3.49
-4.53
-35.55
-3.02
-1.93
PBT / Share (Rs.)
-3.84
-4.82
-39.88
-7.82
-8.43
Net Profit / Share (Rs.)
-3.85
-5.48
-39.62
-8.16
-8.67
NP After MI And SOA / Share (Rs.)
-3.85
-5.48
-39.62
-8.16
-8.67
PBDIT Margin (%)
-7.46
-11.82
-99.59
-2.86
4.58
PBIT Margin (%)
-24.85
-25.19
-157.53
-10.56
-1.85
PBT Margin (%)
-27.39
-26.82
-176.72
-27.32
-8.10
Net Profit Margin (%)
-27.48
-30.48
-175.59
-28.50
-8.34
NP After MI And SOA Margin (%)
-27.48
-30.48
-175.59
-28.50
-8.34
Return on Networth / Equity (%)
0.00
0.00
-23087.35
-20.73
-18.26
Return on Capital Employeed (%)
-5.63
-6.94
-52.25
-2.80
-1.68
Return On Assets (%)
-3.47
-4.77
-33.24
-5.34
-5.57
Long Term Debt / Equity (X)
-1.81
-1.46
43.79
0.18
0.14
Total Debt / Equity (X)
-10.70
-8.67
266.03
1.10
0.64
Asset Turnover Ratio (%)
0.12
0.15
0.16
0.18
0.12
Current Ratio (X)
0.80
0.83
0.78
1.36
1.55
Quick Ratio (X)
0.65
0.67
0.59
0.71
0.80
Inventory Turnover Ratio (X)
0.94
1.25
1.17
0.57
0.24
Interest Coverage Ratio (X)
-2.94
-7.25
-5.19
-0.17
0.73
Interest Coverage Ratio (Post Tax) (X)
-9.85
-15.29
-8.15
-0.70
-0.33
Enterprise Value (Cr.)
0.00
0.00
430.11
471.51
378.03
EV / Net Operating Revenue (X)
0.00
0.00
2.30
1.99
0.43
EV / EBITDA (X)
0.00
0.00
-2.31
-69.44
9.57
MarketCap / Net Operating Revenue (X)
0.00
0.00
0.29
0.50
0.15
Price / BV (X)
0.00
0.00
38.87
0.36
0.33
Price / Net Operating Revenue (X)
0.00
0.00
0.29
0.50
0.15
EarningsYield
0.00
0.00
-5.94
-0.56
-0.54
After reviewing the key financial ratios for Vivimed Labs Ltd, here is a detailed analysis based on the latest available data and recent trends:
For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
For Basic EPS (Rs.), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 5. It has increased from -5.48 (Mar 24) to -3.85, marking an increase of 1.63.
For Diluted EPS (Rs.), as of Mar 25, the value is -3.74. This value is below the healthy minimum of 5. It has increased from -5.32 (Mar 24) to -3.74, marking an increase of 1.58.
For Cash EPS (Rs.), as of Mar 25, the value is -1.42. This value is below the healthy minimum of 3. It has increased from -3.08 (Mar 24) to -1.42, marking an increase of 1.66.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.24. It has increased from -5.24 (Mar 24) to -4.24, marking an increase of 1.00.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -4.24. It has decreased from -0.65 (Mar 24) to -4.24, marking a decrease of 3.59.
For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 14.02. It has decreased from 17.98 (Mar 24) to 14.02, marking a decrease of 3.96.
For PBDIT / Share (Rs.), as of Mar 25, the value is -1.05. This value is below the healthy minimum of 2. It has increased from -2.13 (Mar 24) to -1.05, marking an increase of 1.08.
For PBIT / Share (Rs.), as of Mar 25, the value is -3.49. This value is below the healthy minimum of 0. It has increased from -4.53 (Mar 24) to -3.49, marking an increase of 1.04.
For PBT / Share (Rs.), as of Mar 25, the value is -3.84. This value is below the healthy minimum of 0. It has increased from -4.82 (Mar 24) to -3.84, marking an increase of 0.98.
For Net Profit / Share (Rs.), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 2. It has increased from -5.48 (Mar 24) to -3.85, marking an increase of 1.63.
For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -3.85. This value is below the healthy minimum of 2. It has increased from -5.48 (Mar 24) to -3.85, marking an increase of 1.63.
For PBDIT Margin (%), as of Mar 25, the value is -7.46. This value is below the healthy minimum of 10. It has increased from -11.82 (Mar 24) to -7.46, marking an increase of 4.36.
For PBIT Margin (%), as of Mar 25, the value is -24.85. This value is below the healthy minimum of 10. It has increased from -25.19 (Mar 24) to -24.85, marking an increase of 0.34.
For PBT Margin (%), as of Mar 25, the value is -27.39. This value is below the healthy minimum of 10. It has decreased from -26.82 (Mar 24) to -27.39, marking a decrease of 0.57.
For Net Profit Margin (%), as of Mar 25, the value is -27.48. This value is below the healthy minimum of 5. It has increased from -30.48 (Mar 24) to -27.48, marking an increase of 3.00.
For NP After MI And SOA Margin (%), as of Mar 25, the value is -27.48. This value is below the healthy minimum of 8. It has increased from -30.48 (Mar 24) to -27.48, marking an increase of 3.00.
For Return on Networth / Equity (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Return on Capital Employeed (%), as of Mar 25, the value is -5.63. This value is below the healthy minimum of 10. It has increased from -6.94 (Mar 24) to -5.63, marking an increase of 1.31.
For Return On Assets (%), as of Mar 25, the value is -3.47. This value is below the healthy minimum of 5. It has increased from -4.77 (Mar 24) to -3.47, marking an increase of 1.30.
For Long Term Debt / Equity (X), as of Mar 25, the value is -1.81. This value is below the healthy minimum of 0.2. It has decreased from -1.46 (Mar 24) to -1.81, marking a decrease of 0.35.
For Total Debt / Equity (X), as of Mar 25, the value is -10.70. This value is within the healthy range. It has decreased from -8.67 (Mar 24) to -10.70, marking a decrease of 2.03.
For Asset Turnover Ratio (%), as of Mar 25, the value is 0.12. It has decreased from 0.15 (Mar 24) to 0.12, marking a decrease of 0.03.
For Current Ratio (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1.5. It has decreased from 0.83 (Mar 24) to 0.80, marking a decrease of 0.03.
For Quick Ratio (X), as of Mar 25, the value is 0.65. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.65, marking a decrease of 0.02.
For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.94. This value is below the healthy minimum of 4. It has decreased from 1.25 (Mar 24) to 0.94, marking a decrease of 0.31.
For Interest Coverage Ratio (X), as of Mar 25, the value is -2.94. This value is below the healthy minimum of 3. It has increased from -7.25 (Mar 24) to -2.94, marking an increase of 4.31.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -9.85. This value is below the healthy minimum of 3. It has increased from -15.29 (Mar 24) to -9.85, marking an increase of 5.44.
For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Price / BV (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.00.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
×
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value of Vivimed Labs Ltd as of June 26, 2025 is: 7.78
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
As of June 26, 2025, Vivimed Labs Ltd is Undervalued by 57.17% compared to the current share price 4.95
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Intrinsic Value of Vivimed Labs Ltd as of June 26, 2025 is: 11.07
Calculation basis:
Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
As of June 26, 2025, Vivimed Labs Ltd is Undervalued by 123.64% compared to the current share price 4.95
Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used
Last 5 Year EPS CAGR: 42.23%
*Investments are subject to market risks
Strength and Weakness
Unable to fetch valid data for stock valuation.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Vivimed Labs Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 0% (Industry Average ROE: 15.19%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 0 (Industry average Stock P/E: 103.22)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: -10.7
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
No data availabale for About the Company
INDUSTRY
ADDRESS
CONTACT
Industry not found
Address not found
Contact not found
Management Data not Available
FAQ: Stock data is invalid or not in the correct format.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Vivimed Labs Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE