Vivo Bio Tech Ltd - Stock Valuation and Financial Performance

BSE: 511509 | NSE: | Pharmaceuticals & Drugs | Small Cap

Vivo Bio Tech Share Price

46 1.02 2.27%
as on 19-Apr'24 13:30

DeciZen - make an informed investing decision on Vivo Bio Tech

M-Cap below 100cr DeciZen not available

Vivo Bio Tech stock performance -

mw4me loader
P/E Ratio (SA):
17.35
Market Cap:
67 Cr.
52-wk low:
21.1
52-wk high:
56

Is Vivo Bio Tech Ltd an attractive stock to invest in?

1. Is Vivo Bio Tech Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Vivo Bio Tech Ltd is a below average quality company.

2. Is Vivo Bio Tech Ltd undervalued or overvalued?

The key valuation ratios of Vivo Bio Tech Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Vivo Bio Tech Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Vivo Bio Tech Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Vivo Bio Tech:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Vivo Bio Tech Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.2%5.5%6%10.2%11.4%8.9%12.8%13%5.7%7.3%-
Value Creation
Index
-0.7-0.6-0.6-0.3-0.2-0.4-0.1-0.1-0.6-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.117.828.634.14755.855.451.851.451.648
Sales YoY Gr.-10.3%60.7%19.4%37.7%18.8%-0.9%-6.5%-0.8%0.5%-
Adj EPS 0.30.512.73.21.93.54.21.61.82.6
YoY Gr.-61.3%96%173.5%19%-41.4%85.6%21.6%-62.3%11.3%-
BVPS (₹) 9.19.810.713.517.521.825.630.632.334.535.7
Adj Net
Profit
0.30.50.92.53.12.34.55.72.32.64
Cash Flow from Ops. 2.82.18.7-5.711.1-0.87.714.116.414.7-
Debt/CF from Ops. 2.42.71.9-4.82.3-27.52.9244.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 13.8%1.9%-2.3%0.5%
Adj EPS 21.4%-11.1%-20.1%11.3%
BVPS16%14.6%10.5%6.8%
Share Price 11.2% -2.9% -2.5% 85.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.55.39.522.119.79.914.8155.15.37.4
Op. Profit
Mgn %
10.815.81322.423.217.222.634.431.542.347.9
Net Profit
Mgn %
1.82.63.27.36.74.18.1114.45.18.1
Debt to
Equity
0.80.61.72.21.50.80.70.71.41.2-
Working Cap
Days
179199138155165158170191188204128
Cash Conv.
Cycle
-228-41-45-1137538111812713129

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 7.40%

Sales growth has been subdued in last 3 years -2.30%

Net Profit has been subdued in last 3 years -20.10%

Debt to equity has increased versus last 3 years average to 1.17

Sales growth is not so good in last 4 quarters at -9.06%

Latest Financials - Vivo Bio Tech Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 2.6
TTM Sales (₹ Cr.) 47.7 48.5
BVPS (₹.) 35.7 35.7
Reserves (₹ Cr.) 39 39
P/BV 1.26 1.26
PE 17.35 17.40
From the Market
52 Week Low / High (₹) 21.05 / 56.00
All Time Low / High (₹) 1.10 / 115.10
Market Cap (₹ Cr.) 67
Equity (₹ Cr.) 14.9
Face Value (₹) 10
Industry PE 47.6

Management X-Ray of Vivo Bio Tech:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

Login/Register to view analysis.

Analyst's Notes

Key Ratios of Vivo Bio Tech

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16.1317.7928.5834.134755.8355.3551.7851.3951.62
Operating Expenses 14.3814.9824.8826.5036.1246.3242.8833.9735.3029.80
Manufacturing Costs2.011.912.553.123.105.076.895.873.774.56
Material Costs2.693.078.808.149.5711.768.567.2111.446.77
Employee Cost 2.232.944.345.507.669.58108.579.4213.15
Other Costs 7.467.079.189.7415.8019.9117.4312.3210.675.32
Operating Profit 1.752.813.717.6310.889.5112.4717.8116.0921.82
Operating Profit Margin (%) 10.8%15.8%13.0%22.4%23.2%17.0%22.5%34.4%31.3%42.3%
Other Income 0.880.950.890.400.130.010.050.080.090.04
Interest 0.390.510.471.292.372.643.103.674.277.99
Depreciation 1.563.053.353.904.645.065.175.597.449.27
Exceptional Items 0000000000
Profit Before Tax 0.680.190.782.844.011.834.268.624.474.61
Tax 0.38-0.27-0.130.330.88-0.42-0.192.942.271.97
Profit After Tax 0.290.460.912.503.122.254.445.682.202.63
PAT Margin (%) 1.8%2.6%3.2%7.3%6.6%4.0%8.0%11.0%4.3%5.1%
Adjusted EPS (₹)0.30.51.02.73.21.83.54.21.51.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 8.539.1710.0812.6017.2326.9833.0441.1246.4651.87
Share Capital 9.359.359.359.359.8512.3512.8913.4214.2614.90
Reserves -0.82-0.180.733.257.3814.6320.1527.7032.1936.97
Minority Interest0000000000
Debt6.625.6916.9127.0625.1121.6722.0924.3558.8052.45
Long Term Debt3.552.6614.1120.9313.908.907.4112.4247.8840.87
Short Term Debt3.083.032.816.1211.2112.7714.6711.9210.9211.59
Trade Payables8.556.858.755.407.983.873.911.392.320.94
Others Liabilities 16.3519.719.936.089.202.560.8410.4612.7315.54
Total Liabilities 40.0441.4345.6751.1459.5355.0859.8777.31120.30120.81

Fixed Assets

Gross Block25.8527.8234.9543.8847.6155.026284.65135.16138.12
Accumulated Depreciation5.388.2511.6015.5120.1425.2030.3735.9743.3552.61
Net Fixed Assets20.4719.5723.3528.3727.4729.8231.6348.6991.8185.51
CWIP 00.070.042.963.940.070.150.320.871.90
Investments 0.140.020.030.030.030.030.040.040.040.04
Inventories0.314.694.084.567.598.2410.5813.289.817.97
Trade Receivables4.304.313.827.6711.788.4110.487.2912.0212.38
Cash Equivalents 11.2410.5611.851.184.150.530.991.101.470.99
Others Assets3.592.222.506.364.587.9966.594.2812.01
Total Assets 40.0441.4345.6751.1459.5355.0859.8777.31120.30120.81

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2.792.138.73-5.6511.11-0.797.7214.1016.4314.73
PBT 0.680.190.782.854.011.834.268.624.474.61
Adjustment 1.963.563.825.197.027.708.279.1211.4316.92
Changes in Working Capital 0.28-1.084.47-12.073.34-8.1-1.92.823.98-3.46
Tax Paid -0.13-0.040.13-0.33-0.880.420.19-2.94-2.27-1.97
Cash Flow From Investing Activity -1.42-1.92-7.12-11.84-4.72-3.53-7.08-22.82-51.11-4
Capex -1.42-2.03-7.11-11.84-4.72-3.53-7.07-22.82-51.11-4
Net Investments 00.12-0.01000-0.01000
Others 0000000000
Cash Flow From Financing Activity -0.43-0.89-0.326.83-3.430.70-0.188.8335.04-11.20
Net Proceeds from Shares 00001.505.701.313.822.402.10
Net Proceeds from Borrowing 0-0.89-0.326.83-4.93-5-1.495.0135.45-7.01
Interest Paid -0.390000000-2.81-6.28
Dividend Paid 0000000000
Others -0.04000000000
Net Cash Flow 0.93-0.681.29-10.672.96-3.620.460.110.37-0.47
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.525.259.4822.1420.9810.2114.8515.355.065.41
ROCE (%)7.954.725.9612.3915.179.5814.1519.479.5511.26
Asset Turnover Ratio0.410.440.660.710.850.970.960.750.520.43
PAT to CFO Conversion(x)9.624.639.59-2.263.56-0.351.742.487.475.6
Working Capital Days
Receivable Days94885261756662636986
Inventory Days4515646475262848263
Payable Days1,1749153243172551841661345988

Vivo Bio Tech Ltd Stock News

Vivo Bio Tech Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Vivo Bio Tech on 19-Apr-2024 13:30 is ₹46.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 13:30 the market cap of Vivo Bio Tech stood at ₹67.04.
The latest P/E ratio of Vivo Bio Tech as of 19-Apr-2024 13:30 is 17.35.
The latest P/B ratio of Vivo Bio Tech as of 19-Apr-2024 13:30 is 1.26.
The 52-week high of Vivo Bio Tech is ₹56.00 and the 52-week low is ₹21.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Vivo Bio Tech is ₹47.73 ( Cr.) .

About Vivo Bio Tech Ltd

Vivo Bio Tech was incorporated on February 12, 1987 as Golden Growth Fund, Hyderabad-based Vivo Bio Tech (VBTL) is a contract research company engaged in biotechnology and pharma drug discovery activities. The company was converted into a public limited company from Jun. 19, 1992. VBTL provides services ranging from insilico design, wet lab contract research, preclinical research and clinical studies spanning the entire drug discovery value chain.

It is a full service CRO offering drug development & discovery services to pharmaceutical & biotech companies world-wide in accordance with OECD, AAALAC & IND guidelines. The company offers services in the areas of custom research, In-vitro and In-vivo toxicity studies, pharmacological investigations, pharmacokinetics & toxicokinetic studies etc. Our experienced & talented scientists offer advice on defining drug development paths tailored to specific molecules. Tailored and dedicated to our clients, we distinguish your development plan is as superlative as the products you bring to our testing facilities.

The Custom Research Services group at Vivo Bio Tech offers a complete line of protein services, including gene synthesis, cloning, expression and purification of recombinant proteins and monoclonal antibodies. Our scientists will team up with you to develop solution for the most difficult to deal products including purification of untagged & poorly expressed proteins.

In-vitro Services offers solutions for pharmacologic, toxicological & bioanalytical investigations in drug discovery & development. Critical investigations like bacterial reverse mutation assays, chromosomal aberration, and micronucleus are specialty services by our scientists.

Vivo Bio Tech has obtained permission from the Govt. of India for developing Biotech Sector Specific 'Special Economic Zone' at its site (39 acres) in Pregnapur, Gajwel Mandal, Medak District, Andhra Pradesh.The Vivo Bio Tech SEZ is located adjacent to Karimnagar highway road (approx 16 km from ICICI Knowledge Park and SP Biotech Park). The site is approximately 53km from Secunderabad Railway Station and around 90km from the new airport (Shamshabad).

Read More Read Less
You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now
© 2024 The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me ® is a registered trademark of The Alchemists Ark Pvt.Ltd.