Vivo Bio Tech Ltd

About [ edit ]

Vivo Bio Tech is engaged in service of CRO offering Drug Development & Discovery Services to Pharmaceutical & Biotech Companies world-wide in accordance with OECD - GLP, AAALAC & IND guidelines.(Source : 201903 Annual Report Page No:89)

  • Market Cap 74.1 Cr.
  • Current Price 57.5
  • High / Low 71.4 / 17.5
  • Stock P/E 15.1
  • Book Value 28.0
  • Dividend Yield 0.00 %
  • ROCE 13.9 %
  • ROE 14.8 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 34.70%
  • Promoter holding has decreased over last 3 years: -13.12%
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
12.33 14.06 14.42 13.77 13.35 13.54 14.11 14.36 9.15 14.67 11.87
9.68 10.15 11.19 11.23 9.58 9.87 10.32 13.13 6.27 8.68 7.09
Operating Profit 2.65 3.91 3.23 2.54 3.77 3.67 3.79 1.23 2.88 5.99 4.78
OPM % 21.49% 27.81% 22.40% 18.45% 28.24% 27.10% 26.86% 8.57% 31.48% 40.83% 40.27%
Other Income 0.01 0.00 0.00 -3.78 0.00 0.03 0.00 0.02 0.00 0.00 0.00
Interest 0.62 0.69 0.65 0.64 0.87 0.75 0.68 0.79 0.70 1.03 0.54
Depreciation 0.92 1.29 1.35 1.26 1.26 1.26 1.45 1.19 1.26 1.31 1.34
Profit before tax 1.12 1.93 1.23 -3.14 1.64 1.69 1.66 -0.73 0.92 3.65 2.90
Tax % 29.46% -27.98% -2.44% 5.41% 26.83% -38.46% 21.08% 43.84% -6.52% 42.19% 23.45%
Net Profit 0.80 2.47 1.26 -2.98 1.20 2.33 1.31 -0.41 0.98 2.10 2.23
EPS in Rs 0.81 2.48 1.27 -2.41 0.94 1.83 1.02 -0.32 0.76 1.63 1.73
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3.58 9.54 12.48 14.37 16.13 17.79 28.58 34.13 47.00 55.83 55.35 50.05
2.99 5.69 7.19 12.01 14.38 14.99 24.87 26.51 36.11 46.32 42.88 35.17
Operating Profit 0.59 3.85 5.29 2.36 1.75 2.80 3.71 7.62 10.89 9.51 12.47 14.88
OPM % 16.48% 40.36% 42.39% 16.42% 10.85% 15.74% 12.98% 22.33% 23.17% 17.03% 22.53% 29.73%
Other Income 0.54 0.00 0.05 0.76 0.88 0.95 0.89 0.40 0.13 0.01 0.05 0.02
Interest 0.74 2.89 3.40 0.78 0.39 0.51 0.47 1.29 2.37 2.64 3.10 3.06
Depreciation 1.14 1.63 2.08 1.57 1.56 3.05 3.35 3.90 4.64 5.06 5.17 5.10
Profit before tax -0.75 -0.67 -0.14 0.77 0.68 0.19 0.78 2.83 4.01 1.82 4.25 6.74
Tax % -82.67% -131.34% 600.00% 49.35% 55.88% -142.11% -16.67% 11.66% 21.95% -23.08% -4.47%
Net Profit -1.37 -1.55 0.71 0.39 0.29 0.46 0.91 2.50 3.12 2.25 4.44 4.90
EPS in Rs -1.47 -1.66 0.76 0.42 0.31 0.49 0.97 2.67 3.17 1.82 3.45 3.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:32%
5 Years:25%
3 Years:17%
TTM:-9%
Compounded Profit Growth
10 Years:18%
5 Years:57%
3 Years:21%
TTM:-2%
Stock Price CAGR
10 Years:14%
5 Years:8%
3 Years:1%
1 Year:121%
Return on Equity
10 Years:11%
5 Years:15%
3 Years:15%
Last Year:15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.35 9.85 12.35 12.89 12.89
Reserves -3.59 -5.14 -4.43 -1.12 -0.83 -0.18 0.71 3.22 7.36 14.62 20.14 23.22
Borrowings 20.49 20.57 22.92 3.58 6.62 5.69 16.91 27.06 25.12 21.68 24.37 29.70
14.08 25.47 26.29 26.86 24.90 26.57 18.69 11.49 17.18 6.67 6.29 4.46
Total Liabilities 40.33 50.25 54.13 38.67 40.04 41.43 45.66 51.12 59.51 55.32 63.69 70.27
39.01 40.64 43.14 20.73 20.59 19.69 23.54 28.57 27.66 30.01 34.99 37.91
CWIP 0.88 0.88 0.88 0.00 0.00 0.07 0.04 2.96 3.94 0.07 0.15 1.67
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.44 8.73 10.11 17.94 19.45 21.67 22.08 19.59 27.91 25.24 28.55 30.69
Total Assets 40.33 50.25 54.13 38.67 40.04 41.43 45.66 51.12 59.51 55.32 63.69 70.27

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
7.58 3.17 4.66 2.12 2.79 2.25 8.81 -5.66 11.11 -0.78 8.61
-8.16 -3.25 -4.58 25.03 -1.42 -2.04 -7.20 -11.84 -4.72 -3.53 -10.23
0.48 2.32 0.11 -19.33 -0.44 -0.89 -0.32 6.83 -3.43 0.72 2.09
Net Cash Flow -0.10 2.24 0.19 7.82 0.93 -0.68 1.30 -10.67 2.96 -3.59 0.47

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 8.70% 12.39% 7.82% 7.94% 4.67% 5.98% 12.37% 15.57% 9.80% 13.86%
Debtor Days 3.06 19.13 153.55 102.36 97.30 88.43 48.79 82.03 91.48 54.98 69.11
Inventory Turnover 70.57 104.00 152.67 25.54 1.90 2.57 2.56 2.05 1.86 1.41

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
45.39 44.94 44.94 44.94 36.20 35.07 35.07 34.70 34.70 34.70 34.70 34.70
54.61 55.06 55.06 55.06 63.80 64.93 64.93 65.30 65.30 65.30 65.30 65.30

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