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    Company Info.

    Vikas Lifecare Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 923.09 Cr. P/BV 2.54 Book Value (`) 2.07
    52 Week High/Low ( ` ) 8/3 FV/ML 1/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
    No. of Equity Shares (in Lacs)14369.3410924.216634.95
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital143.91109.7866.35
    Total Share Capital143.91109.7866.35
        
    Reserves and Surplus187.3789.630.32
    Total Reserves and Surplus187.3789.630.32
    Total Shareholders Funds331.28199.4166.67
    Minority Interest2.320.250.00
        
    NON-CURRENT LIABILITIES   
    Long Term Borrowings9.562.3516.20
    Deferred Tax Liabilities [Net]0.429.130.08
    Other Long Term Liabilities4.584.500.00
    Long Term Provisions0.300.310.07
    Total Non-Current Liabilities14.8716.2916.35
        
    CURRENT LIABILITIES   
    Short Term Borrowings20.8420.7325.56
    Trade Payables58.8066.6437.66
    Other Current Liabilities26.4317.532.71
    Short Term Provisions0.060.010.01
    Total Current Liabilities106.14104.9165.93
        
    Total Capital And Liabilities454.62320.86148.95
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets27.8411.5012.28
    Intangible Assets8.7515.080.00
    Fixed Assets36.5826.5812.28
    Goodwill On Consolidation10.441.470.00
    Non-Current Investments77.1484.383.32
    Deferred Tax Assets [Net]0.950.000.00
    Long Term Loans And Advances2.825.896.07
    Other Non-Current Assets99.7170.295.66
    Total Non-Current Assets227.65188.6127.34
        
        
    CURRENT ASSETS   
    Inventories12.5328.4927.17
    Trade Receivables169.4151.1371.26
    Cash And Cash Equivalents9.617.700.19
    Short Term Loans And Advances0.0715.650.00
    OtherCurrentAssets35.3429.2822.99
    Total Current Assets226.96132.25121.61
        
    Total Assets454.62320.86148.95
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities21.0524.682.05

  • Vikas Lifecare Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 923.09 Cr. P/BV 2.54 Book Value (`) 2.07
    52 Week High/Low ( ` ) 8/3 FV/ML 1/1 P/E(X) 0.00
    Book Closure 27/09/2023 EPS (`) 0.00 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 23Mar 22Mar 21
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue1.001.001.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)-0.120.31-0.05
    Diluted EPS (Rs.)-0.120.31-0.05
    Cash EPS (Rs.)-0.080.27-0.04
    Book Value[Excl.RevalReserv]/Share (Rs.)2.321.821.00
    Book Value[Incl.RevalReserv]/Share (Rs.)2.321.821.00
    Revenue From Operations / Share (Rs.)3.312.741.13
    PBDIT / Share (Rs.)-0.110.380.13
    PBIT / Share (Rs.)-0.130.370.12
    PBT / Share (Rs.)-0.140.35-0.02
    Net Profit / Share (Rs.)-0.100.26-0.05
    NP After MI And SOA / Share (Rs.)-0.100.26-0.05
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)-3.3814.1911.71
    PBIT Margin (%)-4.0113.6910.80
    PBT Margin (%)-4.4912.97-1.99
    Net Profit Margin (%)-3.269.60-4.66
    NP After MI And SOA Margin (%)-3.219.53-4.66
    Return on Networth / Equity (%)-4.6114.39-5.25
    Return on Capital Employeed (%)-5.4819.089.76
    Return On Assets (%)-3.368.94-2.35
    Long Term Debt / Equity (X)0.020.010.24
    Total Debt / Equity (X)0.090.110.62
    Asset Turnover Ratio (%)1.231.310.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)2.141.261.84
    Quick Ratio (X)2.020.981.43
    Inventory Turnover Ratio (X)1.401.770.00
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)-6.9919.811.64
    Interest Coverage Ratio (Post Tax) (%)-5.7614.411.14
        
    VALUATION RATIOS   
        
    Enterprise Value (Cr.)509.53599.65235.97
    EV / Net Operating Revenue (X)1.071.993.15
    EV / EBITDA (X)-31.6514.0426.85
    MarketCap / Net Operating Revenue (X)1.021.942.59
    Price / BV (X)1.472.932.92
    Price / Net Operating Revenue (X)1.021.942.59
    EarningsYield-0.030.04-0.01
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