VINEET LABORATORIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 58.72 INR | +0.77% |
|
-1.44% | -28.08% |
| 05-30 | Vineet Laboratories CEO Resigns | MT |
| 05-29 | Vineet Laboratories Limited Announces Resignation of Satish Pandurang Samant as Executive Director | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 439.3 | 381.7 |
| Enterprise Value (EV) 1 | 523.3 | 686.2 |
| P/E ratio | 6.62 x | 30.5 x |
| Yield | 2.1% | - |
| Capitalization / Revenue | 229,785 x | 179,783 x |
| EV / Revenue | 273,707 x | 323,255 x |
| EV / EBITDA | 3,950,777 x | 8,581,424 x |
| EV / FCF | 4,369,242 x | -2,649,236 x |
| FCF Yield | 0% | -0% |
| Price to Book | 1.32 x | 1.13 x |
| Nbr of stocks (in thousands) | 9,219 | 9,219 |
| Reference price 2 | 47.65 | 41.40 |
| Announcement Date | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales | - | 2,435 | 1,912 | 2,123 |
| EBITDA | - | 81.57 | 132.4 | 79.97 |
| EBIT 1 | -0.111 | 63.5 | 112.3 | 56.24 |
| Operating Margin | - | 2.61% | 5.87% | 2.65% |
| Earnings before Tax (EBT) 1 | -0.111 | 40.58 | 93.46 | 20.3 |
| Net income 1 | -0.111 | 17.8 | 66.39 | 12.52 |
| Net margin | - | 0.73% | 3.47% | 0.59% |
| EPS 2 | -0.2708 | 1.931 | 7.201 | 1.359 |
| Free Cash Flow | - | -141.1 | 119.8 | -259 |
| FCF margin | - | -5.8% | 6.26% | -12.2% |
| FCF Conversion (EBITDA) | - | - | 90.42% | - |
| FCF Conversion (Net income) | - | - | 180.4% | - |
| Dividend per Share | - | - | 1.000 | - |
| Announcement Date | 16/11/20 | 07/09/21 | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | 104 | 84 | 305 |
| Net Cash position 1 | 0.04 | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.271 x | 0.634 x | 3.809 x |
| Free Cash Flow | - | -141 | 120 | -259 |
| ROE (net income / shareholders' equity) | - | 13.2% | 22.2% | 3.74% |
| ROA (Net income/ Total Assets) | - | 7.27% | 5.79% | 2.82% |
| Assets 1 | - | 244.8 | 1,146 | 443.9 |
| Book Value Per Share 2 | 9.730 | 28.90 | 36.00 | 36.50 |
| Cash Flow per Share 2 | 0.0900 | 2.280 | 19.70 | 0.6800 |
| Capex | - | - | - | 76.3 |
| Capex / Sales | - | - | - | 3.6% |
| Announcement Date | 16/11/20 | 07/09/21 | 05/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.08% | 6.44M | |
| +54.36% | 815B | |
| +44.25% | 654B | |
| -6.29% | 354B | |
| +21.46% | 337B | |
| +10.87% | 302B | |
| +18.45% | 247B | |
| +2.09% | 229B | |
| +13.03% | 219B | |
| +9.09% | 171B |
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- Financials Vineet Laboratories Limited
