Market cap
₹9 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
436.4
P/B Ratio
2.3
Div. Yield
0 %
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
9 | 2,799 | 271 | 229 | 42 |
Revenue (₹ Cr) |
0 | 2,901 | 138 | 85 | 55 |
Net Profit (₹ Cr) |
0.02 | 16.16 | -9.39 | 12.82 | -2.86 |
Net Margin (%) |
9.72 | 0.55 | -6.66 | 6.38 | -5.15 |
RoE (%) |
0.53 | 0.29 | -9.20 | 20.84 | -16.06 |
Price to Earnings |
436.36 | 173.23 | -- | 17.85 | -- |
Price-To-Book |
2.32 | 0.42 | 2.87 | 7.14 | 0.45 |
Income Statement (₹ Cr)
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
0.22 | 2,901.49 | 137.73 | 84.56 | 55.10 |
|
Total Income
|
0.22 | 2,950.84 | 141.01 | 92.53 | 55.46 |
|
Total Expenditure
|
0.18 | 2,416.46 | 140.53 | 86.29 | 34.09 |
|
EBITDA
|
0.04 | 485.03 | -2.80 | -1.73 | 21.01 |
|
Depreciation
|
0.00 | 348.02 | 8.36 | 0.01 | 11.51 |
|
EBIT
|
0.03 | 137.01 | -11.16 | -1.74 | 9.50 |
|
Interest
|
0.00 | 168.51 | 3.32 | 0.18 | 5.58 |
|
Other Income
|
0.00 | 49.35 | 3.29 | 7.97 | 0.36 |
|
Exceptional Items
|
0.00 | -2.84 | 0.00 | 0.00 | -0.61 |
|
Profit before Tax
|
0.03 | 15.01 | -11.19 | 6.06 | 3.67 |
|
Provision for Tax
|
0.01 | -1.15 | -1.80 | 0.16 | 6.53 |
|
Profit after Tax
|
0.02 | 16.16 | -9.39 | 5.90 | -2.86 |
Liabilities (₹ Cr)
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
3.93 | 6,676.90 | 92.39 | 31.00 | 93.16 |
|
Minority Interest
|
0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
0.00 | 2,929.36 | 29.81 | 0.00 | 55.04 |
|
Current Liabilities
|
0.32 | 2,317.05 | 53.90 | 5.24 | 30.23 |
|
Total Liabilities
|
4.36 | 9,986.90 | 176.20 | 36.48 | 143.23 |
Assets (₹ Cr)
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.55 | 8,580.12 | 88.99 | 0.00 | 149.74 |
|
Current Assets
|
2.70 | 2,842.10 | 63.28 | 23.77 | 28.42 |
|
Total Assets
|
4.36 | 9,986.90 | 176.20 | 36.48 | 143.23 |
|
Total Debt*
|
0.00 | 2,083.91 | 38.00 | 0.00 | 54.03 |
|
Net Current Assets
|
2.38 | 525.05 | 9.38 | 18.53 | -1.82 |
|
Contingent Liabilities
|
-- | 423.42 | 26.88 | 74.49 | -- |
Cashflow (₹ Cr)
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
0.03 | 375.23 | 1.90 | -16.37 | 11.83 |
|
Cash Flow from Investing Activities
|
0.01 | -192.21 | -11.80 | 22.21 | -15.84 |
|
Cash from Financing Activities
|
-- | -102.09 | 5.29 | -3.24 | 3.90 |
|
Net Cash Inflow / Outflow
|
0.04 | 80.93 | -4.60 | 2.60 | -0.11 |
Ratios
Profitability Ratios
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
11.87 | 2.31 | 10.01 | 13.63 | 12.63 |
|
ROE (%)
|
0.53 | 0.29 | -9.20 | 20.84 | -16.06 |
|
ROA (%)
|
0.49 | 0.15 | -5.35 | 16.23 | -1.78 |
|
EBIT Margin (%)
|
14.35 | 4.72 | -8.10 | -2.05 | 17.24 |
|
Net Margin (%)
|
9.72 | 0.55 | -6.66 | 6.38 | -5.15 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-72.27 | 0.20 | -2.60 | -100.00 | 12.34 |
|
EBIT Growth (%)
|
-90.43 | -50.39 | -203.38 | 67.89 | -22.16 |
|
Net Profit Growth (%)
|
-91.46 | -84.49 | -222.82 | 81.10 | -133.81 |
|
EPS Growth (%)
|
-91.46 | -85.24 | -218.89 | 81.10 | -230.45 |
|
Book Value Growth (%)
|
10.05 | 3.63 | 76.48 | 331.34 | 30.20 |
Valuation Ratios
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
436.36 | 150.41 | -29.98 | 38.78 | -2.73 |
|
Price / Book Value
|
2.32 | 0.42 | 2.87 | 7.14 | 0.45 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
260.52 | 8.97 | -113.68 | -130.23 | 4.49 |
|
Market Cap (₹ Cr)
|
17.90 | 3,411.88 | 360.30 | -- | 58.31 |
Solvency Ratios
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.23 | 0.25 | 0.00 | 0.50 |
|
Short term debt to equity ratio
|
-- | 0.11 | 0.14 | -- | 0.15 |
|
Current Ratio
|
8.40 | 1.23 | 1.17 | 4.54 | 0.94 |
|
Quick Ratio
|
7.52 | 0.79 | 0.92 | 4.54 | 0.67 |
|
Interest Coverage
|
2,845.31 | 1.09 | -2.37 | 35.64 | 1.66 |
Operating Efficiency Ratios
| Genomic Biotech | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1,073.15 | 23.19 | 25.44 | 0.26 | 21.32 |
|
Asset Turnover
|
0.05 | 0.26 | 0.79 | 2.33 | 0.34 |
|
Receivable days
|
1,026.01 | 77.38 | 92.33 | -- | 90.11 |
|
Inventory Days
|
122.93 | 120.02 | 29.04 | -- | 64.77 |
|
Payable days
|
554.30 | 172.74 | 88.82 | -- | 64.32 |
|
Cash Conversion Cycle
|
594.64 | 24.66 | 32.55 | -- | 90.56 |