Vivanza Biosciences Ltd

Vivanza Biosciences Ltd

₹ 2.00 1.01%
05 Mar 11:58 a.m.
About

Incorporated in 2016, Vivanza Biosciences Ltd is in the business of providing medicines and healthcare solutions[1]

Key Points

Business Overview:[1]
VBL's core areas include research and development, manufacturing, and distribution of a wide range of pharmaceutical products

  • Market Cap 8.00 Cr.
  • Current Price 2.00
  • High / Low 2.94 / 1.90
  • Stock P/E
  • Book Value 1.15
  • Dividend Yield 0.00 %
  • ROCE -2.77 %
  • ROE -15.6 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.02% over past five years.
  • Promoter holding is low: 20.0%
  • Company has a low return on equity of 3.85% over last 3 years.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 398 days.
  • Promoter holding has decreased over last 3 years: -27.8%
  • Working capital days have increased from 82.8 days to 154 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
5.86 8.24 9.23 7.62 6.56 4.42 2.44 3.00 1.50 0.48 8.94 55.36 45.25
5.30 8.23 8.64 7.30 6.27 4.56 2.08 2.89 1.37 1.44 8.79 54.75 45.04
Operating Profit 0.56 0.01 0.59 0.32 0.29 -0.14 0.36 0.11 0.13 -0.96 0.15 0.61 0.21
OPM % 9.56% 0.12% 6.39% 4.20% 4.42% -3.17% 14.75% 3.67% 8.67% -200.00% 1.68% 1.10% 0.46%
0.01 0.12 0.01 0.05 0.02 -0.03 0.00 0.00 0.01 0.05 0.02 0.01 0.08
Interest 0.11 0.11 0.11 0.11 0.10 0.09 0.09 0.09 0.09 0.08 0.08 0.05 0.09
Depreciation 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.46 0.02 0.49 0.26 0.21 -0.27 0.27 0.02 0.05 -0.99 0.09 0.57 0.20
Tax % 0.00% 600.00% 0.00% 0.00% 0.00% 55.56% 0.00% 0.00% 0.00% 1.01% 0.00% 0.00% 0.00%
0.46 -0.10 0.49 0.26 0.21 -0.41 0.27 0.02 0.04 -1.00 0.09 0.56 0.20
EPS in Rs 0.12 -0.02 0.12 0.06 0.05 -0.10 0.07 0.00 0.01 -0.25 0.02 0.14 0.05
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0 3 6 3 10 10 10 18 28 7 110
0 4 6 3 10 10 10 17 27 8 110
Operating Profit -0 -0 1 -0 -0 0 -0 1 1 -0 0
OPM % -9% 9% -1% -4% 1% -1% 4% 4% -5% 0%
0 0 0 0 1 1 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 -0 0 -0 -0 0 0 1 1 -1 -0
Tax % 0% 0% 13% 0% 0% 42% 0% 17% 21% 2%
-0 -0 0 -0 -0 0 0 1 1 -1 -0
EPS in Rs -0.32 -0.08 0.05 -0.11 -0.05 0.02 0.08 0.15 0.14 -0.17 -0.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -5%
3 Years: -11%
TTM: 869%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -88%
Stock Price CAGR
10 Years: -13%
5 Years: -32%
3 Years: -50%
1 Year: -17%
Return on Equity
10 Years: 0%
5 Years: 5%
3 Years: 4%
Last Year: -16%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.19 4 4 4 4 4 4 4 4 4 4
Reserves -0 -0 -0 -1 -1 -1 -1 0 1 -0 1
0 1 1 1 0 0 6 8 5 9 10
0 3 5 6 9 5 7 10 10 4 35
Total Liabilities 1 7 10 11 12 8 16 22 20 16 50
0 2 2 2 2 2 2 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
1 5 8 9 10 6 13 20 17 14 47
Total Assets 1 7 10 11 12 8 16 22 20 16 50

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -2 -0 1 3 -3 2 -1 2 -2
0 2 0 0 0 -0 0 0 -0 -0
0 0 -1 -1 -3 3 -2 1 -2 2
Net Cash Flow 0 0 -1 -0 0 -0 -0 0 0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 267 287 782 250 231 275 256 151 398
Inventory Days 215 150 309 38 26 92 55 28 121
Days Payable 304 319 878 319 154 207 211 116 140
Cash Conversion Cycle 178 118 213 -32 103 160 99 64 379
Working Capital Days 332 237 469 109 104 103 50 44 154
ROCE % -10% 13% -0% 6% 17% 12% 11% 10% -3%

Insights

In beta
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Number of Permanent Employees
absolute ・Standalone data

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Trade Receivables Turnover Ratio (Standalone)
times ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
47.80% 47.80% 47.29% 44.90% 43.24% 40.05% 39.86% 20.02% 20.02% 20.02% 20.02% 20.02%
52.20% 52.20% 52.70% 55.10% 56.75% 59.95% 60.13% 79.98% 79.98% 79.98% 79.98% 79.98%
No. of Shareholders 4,8724,8675,0395,9376,99216,94116,70120,63520,83320,45820,17019,822

Documents