Vivimed Labs Ltd
Next 500 2021
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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
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 3 | 36 | 40 | 56 | 61 | 70 | 82 | 68 | 84 | 86 | 67 | 48 | 28 | 22 | 22 | 18 |
| Cash & Bank Balance (INR Cr) | 2 | 4 | 7 | 6 | 50 | 95 | 99 | 55 | 31 | 27 | 35 | 24 | 36 | 11 | 6 | 17 |
| Total Debt (INR Cr) | 377 | 379 | 359 | 326 | 943 | 955 | 824 | 1011 | 951 | 1012 | 894 | 665 | 564 | 307 | 235 | 300 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | 1.10 | 0.83 | 2.00 | 1.64 | 0.95 | 1.45 | 1.83 | 2.05 | 1.80 | 1.50 | 1.65 | 1.57 | 1.64 | 2.96 |
| 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% |