Market cap
₹66 Cr
Revenue (TTM)
₹45 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
66 | 2,734 | 285 | 206 | 42 |
Revenue (₹ Cr) |
45 | 2,901 | 138 | 85 | 55 |
Net Profit (₹ Cr) |
-16.64 | 16.16 | -9.39 | 12.82 | -2.86 |
Net Margin (%) |
-36.43 | 0.55 | -6.66 | 6.38 | -5.15 |
RoE (%) |
-- | 0.29 | -9.20 | 20.84 | -16.06 |
Price to Earnings |
-- | 169.20 | -- | 16.08 | -- |
Price-To-Book |
-- | 0.41 | 3.02 | 6.43 | 0.46 |
Income Statement (₹ Cr)
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
44.61 | 2,412.92 | 93.07 | 189.07 | 52.23 |
|
Total Income
|
45.67 | 2,440.69 | 96.47 | 197.52 | 52.27 |
|
Total Expenditure
|
60.68 | 2,080.72 | 76.23 | 208.11 | 30.39 |
|
EBITDA
|
-16.07 | 332.20 | 16.84 | -19.04 | 21.84 |
|
Depreciation
|
0.20 | 280.72 | 14.15 | 16.84 | 9.27 |
|
EBIT
|
-16.27 | 51.48 | 2.69 | -35.88 | 12.57 |
|
Interest
|
7.06 | 85.69 | 11.87 | 7.45 | 7.99 |
|
Other Income
|
1.06 | 27.77 | 3.40 | 8.45 | 0.04 |
|
Exceptional Items
|
-- | -48.15 | -7.39 | -10.39 | -- |
|
Profit before Tax
|
-22.27 | -54.59 | -13.17 | -45.27 | 4.62 |
|
Provision for Tax
|
-5.63 | -24.79 | -0.02 | 1.68 | 1.97 |
|
Profit after Tax
|
-16.64 | -29.80 | -13.15 | -46.95 | 2.65 |
Liabilities (₹ Cr)
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.21 | 5,809.67 | 45.44 | 108.60 | 51.87 |
|
Minority Interest
|
-- | -- | 0.23 | -- | -- |
|
Non-Current Liabilities
|
-20.26 | 1,831.43 | 73.25 | 12.19 | 46.19 |
|
Current Liabilities
|
94.04 | 1,798.39 | 32.60 | 100.90 | 24.97 |
|
Total Liabilities
|
188.65 | 9,439.49 | 151.52 | 224.38 | 123.03 |
Assets (₹ Cr)
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
126.19 | 7,521.13 | 107.32 | 131.50 | 90.77 |
|
Current Assets
|
35.80 | 1,918.36 | 44.20 | 90.19 | 31.79 |
|
Total Assets
|
188.65 | 9,439.49 | 151.52 | 224.38 | 123.03 |
|
Total Debt*
|
70.22 | 1,824.51 | 72.18 | 33.26 | 62.40 |
|
Net Current Assets
|
-58.24 | 119.97 | 11.61 | -10.71 | 6.82 |
|
Contingent Liabilities
|
0.04 | 442.92 | 33.99 | 63.73 | -- |
Cashflow (₹ Cr)
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
10.89 | 265.95 | 8.95 | 20.02 | 14.83 |
|
Cash Flow from Investing Activities
|
0.46 | -494.08 | 7.35 | -2.13 | -4.00 |
|
Cash from Financing Activities
|
-14.71 | 249.68 | -21.64 | -35.72 | -11.18 |
|
Net Cash Inflow / Outflow
|
-3.36 | 21.55 | -5.34 | -17.83 | -0.34 |
Ratios
Profitability Ratios
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-25.63 | 0.43 | -1.00 | -19.83 | 11.06 |
|
ROE (%)
|
0.00 | -0.52 | -63.63 | -33.82 | 5.44 |
|
ROA (%)
|
-9.41 | -0.33 | -7.80 | -6.51 | 2.16 |
|
EBIT Margin (%)
|
-33.64 | 14.92 | 21.75 | -5.60 | 41.88 |
|
Net Margin (%)
|
-36.43 | -1.22 | -13.63 | -23.77 | 5.07 |
|
Cash Profit Margin (%)
|
-36.85 | 10.40 | 1.07 | -15.93 | 22.81 |
Growth Ratios
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-43.09 | 12.72 | -52.05 | -71.03 | 1.63 |
|
EBIT Growth (%)
|
-287.70 | -3.95 | -80.40 | -139.36 | 35.11 |
|
Net Profit Growth (%)
|
-90.08 | -265.46 | -134.21 | 43.33 | 20.33 |
|
EPS Growth (%)
|
-90.08 | -265.46 | -131.67 | 87.18 | 15.16 |
|
Book Value Growth (%)
|
-260.28 | 4.70 | 109.94 | -37.28 | 11.69 |
Valuation Ratios
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
0.00 | 0.00 | 0.00 | 0.00 | 10.86 |
|
Price / Book Value
|
-4.16 | 0.34 | 11.47 | 1.85 | 0.56 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
-10.48 | 9.97 | 18.86 | -20.74 | 4.10 |
|
Market Cap (₹ Cr)
|
95.82 | 1,955.19 | 321.32 | 197.54 | 28.76 |
Solvency Ratios
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
-3.05 | 0.31 | 2.58 | 0.31 | 1.21 |
|
Short term debt to equity ratio
|
0.80 | 0.12 | 0.17 | 0.19 | 0.22 |
|
Current Ratio
|
0.38 | 1.07 | 1.36 | 0.89 | 1.27 |
|
Quick Ratio
|
0.37 | 0.62 | 1.21 | 0.89 | 0.95 |
|
Interest Coverage
|
-2.15 | 0.36 | -0.11 | -5.07 | 1.58 |
Operating Efficiency Ratios
| Bharat Immuno | Dishman Carbogen | Lyka Labs | Take Solutions | Vivo Bio Tech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.11 | 24.45 | 21.62 | 15.89 | 23.70 |
|
Asset Turnover
|
0.25 | 0.27 | 0.55 | 0.26 | 0.43 |
|
Receivable days
|
61.40 | 80.42 | 75.65 | 107.67 | 85.27 |
|
Inventory Days
|
154.12 | 109.59 | 29.71 | 1.38 | 62.14 |
|
Payable days
|
8.90 | 145.87 | 104.00 | -- | 87.84 |
|
Cash Conversion Cycle
|
206.63 | 44.14 | 1.36 | -- | 59.58 |