Financials Vivo Collaboration Solutions Limited

Equities

VIVO

INE0IA701014

Integrated Telecommunications Services

Market Closed - NSE India S.E. 12:43:55 25/06/2024 BST 5-day change 1st Jan Change
75 INR 0.00% Intraday chart for Vivo Collaboration Solutions Limited 0.00% -16.67%

Valuation

Fiscal Period: März 2022 2023
Capitalization 1 313.9 180.3
Enterprise Value (EV) 1 205.7 80.54
P/E ratio 5.38 x 51.7 x
Yield - -
Capitalization / Revenue 2.45 x 2.41 x
EV / Revenue 1.6 x 1.08 x
EV / EBITDA 3.47 x 35.9 x
EV / FCF 3,929,529 x -7,297,145 x
FCF Yield 0% -0%
Price to Book 2.26 x 1.26 x
Nbr of stocks (in thousands) 2,015 2,015
Reference price 2 155.8 89.50
Announcement Date 07/09/22 13/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023
Net sales 1 90.23 100.1 148.7 128.3 74.78
EBITDA 1 1.207 8.852 47.61 59.22 2.241
EBIT 1 1.022 8.729 47.56 59.21 1.194
Operating Margin 1.13% 8.72% 31.99% 46.16% 1.6%
Earnings before Tax (EBT) 1 0.576 7.866 45.2 62.7 5.115
Net income 1 0.42 5.806 31.88 46.79 3.486
Net margin 0.47% 5.8% 21.44% 36.48% 4.66%
EPS 2 0.5680 4.730 24.41 28.94 1.730
Free Cash Flow - -7.326 -9.353 52.35 -11.04
FCF margin - -7.32% -6.29% 40.81% -14.76%
FCF Conversion (EBITDA) - - - 88.4% -
FCF Conversion (Net income) - - - 111.87% -
Dividend per Share - - - - -
Announcement Date 31/08/21 31/08/21 31/08/21 07/09/22 13/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 8.43 1.82 1.8 108 99.8
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - -7.33 -9.35 52.3 -11
ROE (net income / shareholders' equity) - 115% 116% 50.2% 2.47%
ROA (Net income/ Total Assets) - 14.6% 47.9% 33% 0.5%
Assets 1 - 39.76 66.61 142 697.2
Book Value Per Share 2 2.870 6.460 31.90 69.10 70.80
Cash Flow per Share 2 11.50 1.480 1.220 31.40 9.520
Capex 1 0.14 - - 0.25 2.62
Capex / Sales 0.15% - - 0.19% 3.5%
Announcement Date 31/08/21 31/08/21 31/08/21 07/09/22 13/05/23
1INR in Million2INR
Estimates
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