Vivimed Labs Ltd

Next 500 2021
+ 6 More
+ 6 More
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

Next 500 India
#220(2021)#175(2020)#182(2019)#97(2018)#123(2017)#71(2016)#111(2015)
#220(2021)#175(2020)#182(2019)#97(2018)#123(2017)#71(2016)#111(2015)
Ranking Trend Fortune Next 500 India

Financial Data 2024

Revenue
177
(INR Cr)
Net Operating Income
149
(INR Cr)
Assets
845
(INR Cr)
Profit
-45
(INR Cr)
Net Worth
-43
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
177
41.2%
125
-47.3%
238
-72.8%
875
-19.6%
1088
-21.3%
1382
14.6%
1205
-19.6%
1500
11.7%
1342
-6.7%
1439
5.3%
1366
19.4%
1145
66.1%
689
63.5%
422
19.6%
352
21.4%
290
-
Net Operating Income
(INR Cr)
149
-20.33%
187
-21.15%
237
-72.46%
861
-18.64%
1059
-19.49%
1315
10.92%
1186
-18.90%
1462
8.64%
1346
-2.50%
1380
2.17%
1351
21.83%
1109
65.91%
668
60.65%
416
21.11%
343
24.40%
276
52.54%
Profit
(INR Cr)
-45
-
-329
-
-68
-
-72
-
-109
-
57
-26.4%
78
-63.6%
214
155.7%
84
16.1%
72
8.5%
66
-20.6%
84
32.4%
63
29.3%
49
57.5%
31
60.3%
19
-
Assets
(INR Cr)
845
-3.7%
878
-25.6%
1179
-2.4%
1207
-36.8%
1912
-3.0%
1970
-6.3%
2102
16.7%
1802
-1.5%
1829
13.1%
1617
4.9%
1541
17.7%
1310
21.9%
1075
112.7%
505
32.9%
380
-5.7%
403
-
Net Worth
(INR Cr)
-43
-3160.6%
1
-99.6%
326
-17.1%
394
-16.5%
471
-18.8%
581
-32.7%
863
24.0%
696
33.8%
520
5.2%
494
-0.2%
495
11.5%
444
29.6%
343
75.2%
196
36.0%
144
41.7%
102
21.1%
Employee Cost
(INR Cr)
34
4.6%
33
-9.8%
36
-80.9%
190
-18.7%
233
-3.5%
242
22.2%
198
4.1%
190
7.4%
177
-4.1%
184
13.4%
163
223.2%
50
47.0%
34
56.7%
22
-1.0%
22
31.5%
17
-
Interest Cost
(INR Cr)
3364056617082688486674828222218
Cash & Bank Balance
(INR Cr)
247650959955312735243611617
Total Debt
(INR Cr)
37737935932694395582410119511012894665564307235300

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues -----4.2%6.5%14.3%6.2%5.0%4.9%7.3%9.2%11.6%8.8%6.7%
Profit As % Of Assets -----2.9%3.7%11.9%4.6%4.5%4.3%6.4%5.9%9.7%8.2%4.8%
Profit As % Of Networth -----9.9%9.0%30.7%16.1%14.6%13.4%18.8%18.4%25.0%21.6%19.1%
Interest Cost to EBITDA % ---176.7%596.0%38.9%38.3%16.8%35.7%38.5%31.8%25.0%21.8%25.5%34.4%39.5%
Debt to Equity Ratio --1.100.832.001.640.951.451.832.051.801.501.651.571.642.96
RONW -----8.0%9.8%35.2%16.5%14.6%14.1%20.7%23.0%28.8%25.3%20.9%
ROCE 0.0%0.0%-2.2%-0.9%-2.6%6.8%8.8%19.7%10.7%10.4%10.8%12.3%13.5%17.6%16.1%14.0%