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Vivo Bio Tech Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
1.77 |
1.54 |
4.24 |
3.45 |
1.82 |
Adjusted Cash EPS (Rs.) |
7.98 |
6.76 |
8.40 |
7.46 |
5.92 |
Reported EPS (Rs.) |
1.77 |
1.54 |
4.24 |
3.45 |
1.82 |
Reported Cash EPS (Rs.) |
7.98 |
6.76 |
8.40 |
7.46 |
5.92 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
14.42 |
11.09 |
13.16 |
9.68 |
7.70 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34.81 |
32.57 |
30.64 |
25.63 |
21.85 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34.81 |
32.57 |
30.64 |
25.63 |
21.85 |
Net Operating Income Per Share (Rs.) |
34.64 |
36.03 |
38.58 |
42.95 |
45.21 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
41.62 |
30.77 |
34.11 |
22.53 |
17.03 |
Adjusted Cash Margin (%) |
23.03 |
18.73 |
21.74 |
17.35 |
13.08 |
Adjusted Return On Net Worth (%) |
5.07 |
4.74 |
13.82 |
13.45 |
8.33 |
Reported Return On Net Worth (%) |
5.07 |
4.74 |
13.82 |
13.45 |
8.33 |
Return On long Term Funds (%) |
13.21 |
8.97 |
22.69 |
18.18 |
12.45 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.79 |
1.03 |
0.30 |
0.22 |
0.33 |
Owners fund as % of total Source |
46.29 |
41.59 |
58.86 |
59.93 |
55.45 |
Fixed Assets Turnover Ratio |
0.46 |
0.56 |
0.82 |
1.06 |
1.20 |
|
LIQUIDITY RATIOS |
Current Ratio |
3.81 |
3.48 |
4.68 |
4.70 |
4.11 |
Current Ratio (Inc. ST Loans) |
0.70 |
0.65 |
0.73 |
0.83 |
0.79 |
Quick Ratio |
2.90 |
2.25 |
2.48 |
2.77 |
2.76 |
Fixed Assets Turnover Ratio |
0.46 |
0.56 |
0.82 |
1.06 |
1.20 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
5.06 |
6.76 |
2.55 |
2.30 |
2.97 |
Financial Charges Coverage Ratio |
2.81 |
3.98 |
5.03 |
4.04 |
3.61 |
Fin. Charges Cov.Ratio (Post Tax) |
2.56 |
3.42 |
4.19 |
4.10 |
3.77 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
9.55 |
15.51 |
19.13 |
19.69 |
22.22 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
1.45 |
Exports as percent of Total Sales |
10.38 |
6.42 |
3.57 |
18.53 |
30.14 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.74 |
0.57 |
0.46 |
0.50 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |