Vilin Bio Med Ltd
Incorporated in 2005, Vilin Bio Med Limited is engaged in manufacturing pharmaceutical products.[1]
- Market Cap ₹ 23.7 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 30.4 / 15.8
- Stock P/E 148
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 6.53 %
- ROE 1.50 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.04 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 5.31% over last 3 years.
- Earnings include an other income of Rs.0.32 Cr.
- Company has high debtors of 228 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 16.62 | 11.54 | 11.21 | 12.31 | 15.80 | |
| 15.71 | 10.68 | 10.44 | 9.73 | 14.97 | |
| Operating Profit | 0.91 | 0.86 | 0.77 | 2.58 | 0.83 |
| OPM % | 5.48% | 7.45% | 6.87% | 20.96% | 5.25% |
| 0.01 | 0.00 | 0.00 | 0.02 | 0.32 | |
| Interest | 0.41 | 0.44 | 0.51 | 0.65 | 0.79 |
| Depreciation | 0.31 | 0.26 | 0.22 | 0.17 | 0.13 |
| Profit before tax | 0.20 | 0.16 | 0.04 | 1.78 | 0.23 |
| Tax % | 20.00% | 25.00% | 25.00% | 30.34% | 26.09% |
| 0.16 | 0.12 | 0.03 | 1.25 | 0.16 | |
| EPS in Rs | 0.48 | 0.36 | 0.09 | 1.26 | 0.11 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 28% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | -87% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3.30 | 3.30 | 3.30 | 9.95 | 13.95 |
| Reserves | 3.94 | 4.06 | 4.10 | 0.73 | 8.89 |
| 4.53 | 5.52 | 5.30 | 4.93 | 6.83 | |
| 2.24 | 1.01 | 0.86 | 2.07 | 2.73 | |
| Total Liabilities | 14.01 | 13.89 | 13.56 | 17.68 | 32.40 |
| 2.13 | 1.87 | 1.65 | 1.51 | 1.38 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.88 | 12.02 | 11.91 | 16.17 | 31.02 | |
| Total Assets | 14.01 | 13.89 | 13.56 | 17.68 | 32.40 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| -1.46 | -1.00 | 0.21 | -1.66 | -5.30 | |
| -0.02 | 0.00 | 0.00 | -0.03 | 0.32 | |
| 1.51 | 0.98 | -0.22 | 1.68 | 10.99 | |
| Net Cash Flow | 0.03 | -0.02 | -0.01 | 0.00 | 6.01 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 159.66 | 241.96 | 253.64 | 292.65 | |
| Inventory Days | 56.13 | 83.17 | 93.82 | 44.74 | |
| Days Payable | 49.48 | 33.11 | 26.34 | 60.49 | |
| Cash Conversion Cycle | 166.31 | 292.03 | 321.13 | 276.89 | |
| Working Capital Days | 210.39 | 346.66 | 360.44 | 333.57 | |
| ROCE % | 4.87% | 4.30% | 17.17% |
Documents
Announcements
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
16 July 2024 - Vilin Bio Med Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q_ FY 20__-__
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
12 July 2024 - Vilin Bio Med Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
-
Related Party Transactions
29 May 2024 - Vilin Bio Med Limited has informed about Non-applicability of Related Party Transactions pursuant to Regulation 15(2) of the SEBI (LODR) Regulations, 2015
-
Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
29 May 2024 - VILIN BIO MED LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
-
Outcome of Board Meeting
29 May 2024 - Vilin Bio Med Limited has informed regarding Board meeting held on May 29, 2024.
Business Profile[1] Vilin Bio Med Limited was established in Hyderabad in 2009. Company manufactures pharmaceutical products domestically and sells its products in bulk to pharmaceutical manufacturers, marketers, and traders, who provide the channel for sales to customers.