Vivimed Labs Ltd

₹ 4.95 -1.00%

31 Jul 2023

vivimedlabs.com BSE: 532660 NSE: VIVIMEDLAB

About

Vivimed Labs Ltd is primarily engaged in the business of APIs, CDMO, Finished Dosage Formulation, Specialty Chemicals and retail branded formulation manufacturing.^[1]

Key Points

API Division (~69% of revenues)^[1]
This is the flagship division of the company which is primarily managed by its subsidiary UQUIFA s.a. based in Spain. The division further has 2 sub-divisions :-^[2]

Website BSE NSE - BZ

Market Cap ₹ 41.0 Cr.
Current Price ₹ 4.95
High / Low ₹ /
Stock P/E
Book Value ₹ 5.50
Dividend Yield 0.00 %
ROCE -6.45 %
ROE -42.6 %
Face Value ₹ 2.00

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Pros

Stock is trading at 0.90 times its book value

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -17.8% over past five years.
Promoter holding is low: 7.77%
Company has a low return on equity of -84.0% over last 3 years.
Contingent liabilities of Rs.183 Cr.
Company might be capitalizing the interest cost
Company has high debtors of 161 days.
Promoter holding has decreased over last 3 years: -13.2%

* 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

Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	39.18	50.56	39.72	33.00	30.28	37.14	36.39	24.64	22.16	34.23	22.58	17.94	18.66
	48.89	56.73	203.49	33.30	35.69	36.26	65.21	35.71	22.95	34.41	25.05	18.48	19.98
Operating Profit	-9.71	-6.17	-163.77	-0.30	-5.41	0.88	-28.82	-11.07	-0.79	-0.18	-2.47	-0.54	-1.32
OPM %	-24.78%	-12.20%	-412.31%	-0.91%	-17.87%	2.37%	-79.20%	-44.93%	-3.56%	-0.53%	-10.94%	-3.01%	-7.07%
	0.15	0.01	0.00	0.01	2.16	0.04	7.37	0.00	0.03	0.00	4.15	0.36	0.16
Interest	8.79	9.16	8.07	10.61	11.82	13.16	-33.69	0.25	0.37	0.43	1.48	0.52	1.60
Depreciation	3.80	3.80	95.07	4.49	4.49	4.49	4.96	3.79	3.86	6.37	4.61	4.80	4.68
Profit before tax	-22.15	-19.12	-266.91	-15.39	-19.56	-16.73	7.28	-15.11	-4.99	-6.98	-4.41	-5.50	-7.44
Tax %	0.00%	0.00%	-0.78%	0.00%	0.00%	-3.29%	24.31%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-22.16	-19.12	-264.85	-15.38	-19.56	-16.17	5.51	-15.11	-4.99	-6.97	-4.42	-5.50	-7.45
EPS in Rs	-2.67	-2.31	-31.94	-1.85	-2.36	-1.95	0.66	-1.82	-0.60	-0.84	-0.53	-0.66	-0.90
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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	TTM
	432	430	319	570	261	252	277	210	218	177	137	104	93
	328	323	233	319	183	184	237	182	227	365	170	118	98
Operating Profit	104	107	86	250	78	67	40	28	-9	-188	-33	-15	-5
OPM %	24%	25%	27%	44%	30%	27%	14%	13%	-4%	-106%	-24%	-14%	-5%
	2	1	1	9	2	9	-0	6	1	0	10	4	5
Interest	49	64	57	59	53	53	43	42	40	36	2	3	4
Depreciation	18	21	19	27	18	18	17	16	17	107	18	19	20
Profit before tax	39	24	11	173	9	5	-21	-24	-65	-330	-44	-32	-24
Tax %	31%	22%	28%	27%	-12%	-20%	-8%	-1%	4%	-1%	0%	0%
	27	19	8	126	10	6	-19	-23	-68	-328	-44	-32	-24
EPS in Rs	3.29	2.34	1.00	15.59	1.20	0.75	-2.31	-2.81	-8.17	-39.56	-5.35	-3.80	-2.93
Dividend Payout %	2%	0%	0%	3%	33%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-13%
5 Years:	-18%
3 Years:	-22%
TTM:	-22%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	15%
TTM:	21%

Stock Price CAGR
10 Years:	-25%
5 Years:	-22%
3 Years:	-27%
1 Year:	%

Return on Equity
10 Years:	-9%
5 Years:	-33%
3 Years:	-84%
Last Year:	-43%

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	Sep 2025
Equity Capital	16	16	16	16	17	17	17	17	17	17	17	17	17
Reserves	359	358	353	545	551	556	537	508	441	117	73	42	29
	636	698	599	571	446	348	304	323	357	377	375	375	375
	193	231	397	229	243	234	210	247	258	286	217	206	219
Total Liabilities	1,203	1,303	1,365	1,361	1,255	1,155	1,067	1,095	1,072	796	681	639	640
	397	377	387	433	405	381	356	416	429	343	326	315	305
CWIP	16	63	41	59	43	64	70	58	40	21	21	17	17
Investments	228	230	230	88	152	88	88	161	161	161	59	59	59
	563	633	708	781	656	622	554	459	442	271	276	248	259
Total Assets	1,203	1,303	1,365	1,361	1,255	1,155	1,067	1,095	1,072	796	681	639	640

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
	-45	41	-54	28	207	82	75	180	25	33	-97	6
	-149	-50	-11	30	-38	56	3	-138	-11	-2	100	-4
	193	9	59	-50	-175	-123	-91	-46	-13	-35	-6	-3
Net Cash Flow	-0	1	-7	8	-6	15	-13	-5	1	-3	-2	-1

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	155	194	264	144	234	148	118	133	106	104	159	161
Inventory Days	265	410	744	579	1,236	1,284	640	954	608	106	340	354
Days Payable	61	84	68	92	99	160	75	124	95	77	211	211
Cash Conversion Cycle	359	520	940	632	1,371	1,271	683	963	619	134	289	304
Working Capital Days	121	132	291	168	345	375	319	213	116	-299	-311	-513
ROCE %	10%	8%	7%	22%	6%	6%	3%	2%	-3%	-44%	-9%	-6%

Shareholding Pattern

Numbers in percentages

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025
	20.96%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	20.94%	7.76%	7.76%
	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%	1.64%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	77.29%	77.30%	77.30%	77.29%	77.30%	77.29%	77.30%	77.30%	77.30%	77.30%	90.47%	90.47%
No. of Shareholders	51,026	50,683	49,503	49,038	49,027	49,016	49,012	49,003	49,005	48,957	48,928	48,925

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
	36.48%	36.64%	34.39%	32.79%	28.57%	21.98%	20.94%	20.94%	20.94%	7.76%
	4.23%	5.24%	4.07%	3.56%	3.10%	1.64%	1.64%	1.64%	1.64%	1.64%
	0.33%	0.30%	0.48%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%
	58.85%	57.71%	60.94%	63.53%	68.21%	76.27%	77.30%	77.29%	77.30%	90.47%
No. of Shareholders	19,274	30,575	33,380	30,638	37,989	53,110	50,683	49,016	48,957	48,925

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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