Vimta Labs Ltd
Incorporated in 1990, Vimta Labs Ltd is a contract research and testing services provider[1]
- Market Cap ₹ 2,221 Cr.
- Current Price ₹ 999
- High / Low ₹ 1,183 / 420
- Stock P/E 33.3
- Book Value ₹ 170
- Dividend Yield 0.20 %
- ROCE 25.2 %
- ROE 19.2 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
* 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.
Peer comparison
Sector: Healthcare Industry: Miscellaneous
Part of BSE Allcap BSE Healthcare BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
127 | 116 | 138 | 154 | 183 | 213 | 181 | 209 | 276 | 315 | 313 | 344 | |
101 | 99 | 119 | 127 | 138 | 155 | 151 | 156 | 196 | 222 | 229 | 222 | |
Operating Profit | 26 | 17 | 19 | 27 | 45 | 58 | 30 | 53 | 80 | 94 | 84 | 122 |
OPM % | 20% | 15% | 14% | 18% | 25% | 27% | 17% | 25% | 29% | 30% | 27% | 35% |
3 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 0 | 3 | 4 | 5 | |
Interest | 2 | 1 | 1 | 2 | 5 | 5 | 4 | 2 | 2 | 3 | 2 | 2 |
Depreciation | 9 | 11 | 10 | 10 | 16 | 20 | 21 | 23 | 23 | 31 | 34 | 35 |
Profit before tax | 18 | 7 | 8 | 17 | 26 | 35 | 8 | 28 | 55 | 64 | 52 | 90 |
Tax % | 25% | 24% | 23% | 36% | 36% | 28% | 17% | 25% | 26% | 26% | 25% | 25% |
13 | 5 | 6 | 11 | 16 | 25 | 7 | 21 | 41 | 47 | 39 | 67 | |
EPS in Rs | 5.99 | 2.29 | 2.91 | 4.79 | 7.43 | 11.45 | 3.13 | 9.62 | 18.57 | 21.37 | 17.51 | 30.29 |
Dividend Payout % | 33% | 44% | 34% | 0% | 27% | 17% | 0% | 21% | 11% | 9% | 11% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 8% |
TTM: | 10% |
Compounded Profit Growth | |
---|---|
10 Years: | 29% |
5 Years: | 58% |
3 Years: | 17% |
TTM: | 74% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 66% |
3 Years: | 40% |
1 Year: | 86% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 17% |
3 Years: | 17% |
Last Year: | 19% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 116 | 118 | 122 | 132 | 148 | 167 | 169 | 190 | 229 | 276 | 312 | 374 |
7 | 4 | 26 | 44 | 40 | 26 | 32 | 30 | 19 | 15 | 19 | 9 | |
22 | 21 | 23 | 42 | 40 | 40 | 39 | 49 | 54 | 65 | 61 | 79 | |
Total Liabilities | 149 | 146 | 176 | 222 | 232 | 237 | 245 | 273 | 306 | 360 | 396 | 467 |
90 | 88 | 88 | 88 | 140 | 135 | 131 | 128 | 162 | 168 | 163 | 230 | |
CWIP | 2 | 0 | 6 | 53 | 0 | 4 | 2 | 17 | 0 | 12 | 59 | 38 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 6 | 6 | 6 | 6 | 0 |
57 | 58 | 82 | 80 | 92 | 99 | 105 | 122 | 138 | 174 | 168 | 198 | |
Total Assets | 149 | 146 | 176 | 222 | 232 | 237 | 245 | 273 | 306 | 360 | 396 | 467 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
17 | 15 | -1 | 24 | 33 | 39 | 24 | 37 | 59 | 87 | 59 | 95 | |
-8 | -8 | -16 | -39 | -24 | -16 | -20 | -32 | -38 | -57 | -75 | -76 | |
-8 | -9 | 19 | 13 | -8 | -23 | -1 | -5 | -16 | -11 | -2 | -17 | |
Net Cash Flow | 0 | -1 | 2 | -2 | 1 | 1 | 3 | 1 | 5 | 19 | -17 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 81 | 82 | 100 | 101 | 111 | 100 | 117 | 128 | 102 | 93 | 101 | 113 |
Inventory Days | 175 | 158 | 213 | 183 | 209 | 199 | 191 | 140 | 115 | 187 | 185 | 129 |
Days Payable | 87 | 66 | 77 | 184 | 148 | 115 | 114 | 139 | 81 | 119 | 61 | 54 |
Cash Conversion Cycle | 169 | 174 | 236 | 100 | 172 | 184 | 194 | 128 | 136 | 160 | 224 | 188 |
Working Capital Days | 84 | 120 | 126 | 68 | 88 | 87 | 100 | 116 | 96 | 84 | 102 | 102 |
ROCE % | 16% | 6% | 7% | 11% | 17% | 21% | 6% | 14% | 24% | 24% | 17% | 25% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper Publication - Annual Audited Financial Results of FY 2024-25.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
2d - Audio recording of Q4 FY 2024-25 earnings call available on company website.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
2d - Q4 FY25 income Rs.961Mn up 31%; biologics R&D venture launched; final dividend Rs.2/share; bonus shares 1:1 proposed.
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Announcement under Regulation 30 (LODR)-Change in Management
2d - Reappointment of Dr. Yadagiri R Pendri as independent director for 2025-2030 term, subject to shareholder approval.
- Corporate Action-Board recommends Bonus Issue 2d
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from nse
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Financial Year 2011
from bse
Concalls
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Apr 2025TranscriptNotesPPT
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Apr 2025TranscriptNotesPPT
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Jan 2025TranscriptNotesPPT
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Nov 2024Transcript PPT
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Jul 2024Transcript PPT
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May 2024Transcript PPT REC
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023Transcript PPT
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Feb 2023TranscriptPPT
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Nov 2022TranscriptPPT
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May 2022TranscriptPPT
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Oct 2021TranscriptPPT
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May 2021TranscriptPPT
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Jan 2021TranscriptPPT
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Oct 2020TranscriptPPT
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Jun 2020TranscriptPPT
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Feb 2020TranscriptPPT
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Nov 2019TranscriptPPT
Business Overview:[1]
VLL is is in the business of contract research and testing in the fields of biologics, small molecules, agro -chemicals, food & beverages, electronics, clinical diagnostics, medical devices, home and personal care products, and environment testing