Market cap
₹40 Cr
Revenue (TTM)
₹55 Cr
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
0 %
| Vivo Bio Tech | Dishman Carbogen | Genomic Biotech | Indegene | Lyka Labs | Marksans Pharma | Sai Life Sciences | Sanofi Consumer Healthcare India | Take Solutions | |
|---|---|---|---|---|---|---|---|---|---|
Market cap (₹ Cr) |
40 | 2,746 | 9 | 13,940 | 269 | 14,932 | 31,434 | 9,704 | 241 |
Revenue (₹ Cr) |
55 | 2,901 | 0 | 3,813 | 138 | 3,172 | 2,250 | 950 | 85 |
Net Profit (₹ Cr) |
-2.86 | 16.16 | 0.02 | 400.90 | -9.39 | 521.27 | 361.74 | 266.00 | 12.82 |
Net Margin (%) |
-5.15 | 0.55 | 9.72 | 10.30 | -6.66 | 15.92 | 15.77 | 27.44 | 6.38 |
RoE (%) |
-16.06 | 0.29 | 0.53 | 13.87 | -9.20 | 18.10 | 15.47 | 72.69 | 20.84 |
Price to Earnings |
-- | 169.93 | 419.92 | 34.77 | -- | 28.90 | 86.90 | 36.48 | 18.78 |
Price-To-Book |
0.44 | 0.41 | 2.24 | 4.34 | 2.85 | 4.70 | 12.31 | 27.89 | 7.51 |
Income Statement (₹ Cr)
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Operating Revenue
|
55.10 | 2,901.49 | 137.73 | 84.56 | 0.22 |
|
Total Income
|
55.46 | 2,950.84 | 141.01 | 92.53 | 0.22 |
|
Total Expenditure
|
34.09 | 2,416.46 | 140.53 | 86.29 | 0.18 |
|
EBITDA
|
21.01 | 485.03 | -2.80 | -1.73 | 0.04 |
|
Depreciation
|
11.51 | 348.02 | 8.36 | 0.01 | 0.00 |
|
EBIT
|
9.50 | 137.01 | -11.16 | -1.74 | 0.03 |
|
Interest
|
5.58 | 168.51 | 3.32 | 0.18 | 0.00 |
|
Other Income
|
0.36 | 49.35 | 3.29 | 7.97 | 0.00 |
|
Exceptional Items
|
-0.61 | -2.84 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3.67 | 15.01 | -11.19 | 6.06 | 0.03 |
|
Provision for Tax
|
6.53 | -1.15 | -1.80 | 0.16 | 0.01 |
|
Profit after Tax
|
-2.86 | 16.16 | -9.39 | 5.90 | 0.02 |
Liabilities (₹ Cr)
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
93.16 | 6,676.90 | 92.39 | 31.00 | 3.93 |
|
Minority Interest
|
0.00 | 0.00 | 0.49 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
55.04 | 2,929.36 | 29.81 | 0.00 | 0.00 |
|
Current Liabilities
|
30.23 | 2,317.05 | 53.90 | 5.24 | 0.32 |
|
Total Liabilities
|
143.23 | 9,986.90 | 176.20 | 36.48 | 4.36 |
Assets (₹ Cr)
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
149.74 | 8,580.12 | 88.99 | 0.00 | 1.55 |
|
Current Assets
|
28.42 | 2,842.10 | 63.28 | 23.77 | 2.70 |
|
Total Assets
|
143.23 | 9,986.90 | 176.20 | 36.48 | 4.36 |
|
Total Debt*
|
54.03 | 2,083.91 | 38.00 | 0.00 | 0.00 |
|
Net Current Assets
|
-1.82 | 525.05 | 9.38 | 18.53 | 2.38 |
|
Contingent Liabilities
|
-- | 423.42 | 26.88 | 74.49 | -- |
Cashflow (₹ Cr)
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
11.83 | 375.23 | 1.90 | -16.37 | 0.03 |
|
Cash Flow from Investing Activities
|
-15.84 | -192.21 | -11.80 | 22.21 | 0.01 |
|
Cash from Financing Activities
|
3.90 | -102.09 | 5.29 | -3.24 | -- |
|
Net Cash Inflow / Outflow
|
-0.11 | 80.93 | -4.60 | 2.60 | 0.04 |
Ratios
Profitability Ratios
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
ROCE (%)
|
12.63 | 2.31 | 10.01 | 13.63 | 11.87 |
|
ROE (%)
|
-16.06 | 0.29 | -9.20 | 20.84 | 0.53 |
|
ROA (%)
|
-1.78 | 0.15 | -5.35 | 16.23 | 0.49 |
|
EBIT Margin (%)
|
17.24 | 4.72 | -8.10 | -2.05 | 14.35 |
|
Net Margin (%)
|
-5.15 | 0.55 | -6.66 | 6.38 | 9.72 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
12.34 | 0.20 | -2.60 | -100.00 | -72.27 |
|
EBIT Growth (%)
|
-22.16 | -50.39 | -203.38 | 67.89 | -90.43 |
|
Net Profit Growth (%)
|
-133.81 | -84.49 | -222.82 | 81.10 | -91.46 |
|
EPS Growth (%)
|
-230.45 | -85.24 | -218.89 | 81.10 | -91.46 |
|
Book Value Growth (%)
|
30.20 | 3.63 | 76.48 | 331.34 | 10.05 |
Valuation Ratios
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-2.65 | 147.54 | -29.77 | 40.81 | 419.92 |
|
Price / Book Value
|
0.44 | 0.41 | 2.85 | 7.51 | 2.24 |
|
Dividend Yield (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
4.44 | 8.86 | -112.98 | -137.15 | 250.66 |
|
Market Cap (₹ Cr)
|
58.31 | 3,411.88 | 360.30 | -- | 17.90 |
Solvency Ratios
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.50 | 0.23 | 0.25 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.15 | 0.11 | 0.14 | -- | -- |
|
Current Ratio
|
0.94 | 1.23 | 1.17 | 4.54 | 8.40 |
|
Quick Ratio
|
0.67 | 0.79 | 0.92 | 4.54 | 7.52 |
|
Interest Coverage
|
1.66 | 1.09 | -2.37 | 35.64 | 2,845.31 |
Operating Efficiency Ratios
| Vivo Bio Tech | Dishman Carbogen | Lyka Labs | Take Solutions | Genomic Biotech | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.32 | 23.19 | 25.44 | 0.26 | 1,073.15 |
|
Asset Turnover
|
0.34 | 0.26 | 0.79 | 2.33 | 0.05 |
|
Receivable days
|
90.11 | 77.38 | 92.33 | -- | 1,026.01 |
|
Inventory Days
|
64.77 | 120.02 | 29.04 | -- | 122.93 |
|
Payable days
|
64.32 | 172.74 | 88.82 | -- | 554.30 |
|
Cash Conversion Cycle
|
90.56 | 24.66 | 32.55 | -- | 594.64 |