Vardhaman Laboratories Financials

BSE: 524796

₹0.51

₹0.02 (4.08%)

As on 16-Aug-2019IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Revenue	--	--	--	--	--	--
Total Income	0.01	0.04	0.04	0.05	0.03	0.02
Total Expenditure	0.03	0.08	0.07	0.08	0.05	0.04
EBITDA	-0.03	-0.08	-0.07	-0.08	-0.05	-0.04
Depreciation	--	--	--	--	--	--
EBIT	-0.03	-0.08	-0.07	-0.08	-0.05	-0.04
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	0.01	0.04	0.04	0.05	0.03	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.02	-0.04	-0.04	-0.03	-0.03	-0.02
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.02	-0.04	-0.04	-0.03	-0.03	-0.02

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	1.99	2.00	2.04	2.08	2.11	2.13
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	0.03	0.03	0.01	0.02	0.00	0.01
Total Liabilities	2.03	2.03	2.05	2.10	2.11	2.14

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	--	--	--	--	--	--
Current Assets	2.03	2.03	2.05	2.10	2.11	2.14
Total Assets	2.03	2.03	2.05	2.10	2.11	2.14
Total Debt*	--	--	--	--	--	--
Net Current Assets	1.99	2.00	2.04	2.08	2.11	2.13
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.02	-0.04	0.00	0.31	0.13
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	-0.08	-0.01	--	--	--
Net Cash Inflow / Outflow	--	-0.06	-0.05	0.00	0.31	0.13

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.06	-0.10	-0.09	-0.08	-0.06	-0.05
Cash EPS (₹)	--	-0.10	-0.09	-0.08	-0.06	-0.05
Adjusted Book Value (₹)	--	4.85	4.94	5.03	5.11	5.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.06	-0.09	-0.01	0.74	0.30
Free Cash Flow per Share (₹)	--	0.06	-0.09	-0.01	0.74	0.30

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	-1.98	-1.76	-1.47	-1.22	-1.00
ROE (%)	-1.15	-1.98	-1.81	-1.50	-1.23	-1.02
ROA (%)	-1.13	-1.96	-1.79	-1.49	-1.23	-1.02
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-383.33	-113.14	-100.43	-66.08	-89.66	-130.03
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	53.23	-3.06	6.57	-42.61	-43.48	-22.49
Net Profit Growth (%)	-360.00	-7.75	-18.34	-20.38	-19.33	77.19
EPS Growth (%)	-360.33	-7.79	-18.24	-20.38	-19.43	77.19
Book Value Growth (%)	--	-1.97	-1.79	-1.49	-1.22	-1.01

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.11	0.14	0.14	0.23	0.28	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.33	3.82	5.46	1.66	-2.32	-181.24
Close Price (₹)	--	0.66	0.69	1.17	1.45	--
High Price (₹)	--	0.69	1.13	1.99	3.30	--
Low Price (₹)	--	0.55	0.65	1.17	1.42	--
Market Cap (₹ Cr)	0.21	--	--	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	59.65	70.12	170.63	90.71	681.00	407.21
Quick Ratio	59.65	70.12	170.63	90.71	681.00	407.21
Interest Coverage	--	-1,740.70	-36.58	-50.84	-98.87	-54.43

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.