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Vivo Collaboration Solutions Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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15.72 Cr.
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P/BV
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1.27
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Book Value (Rs.)
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61.22
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52 Week High/Low (Rs.)
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85/62
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FV/ML
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10/1600
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -6.28 | -3.32 | 1.73 | 28.94 | 24.41 |
| Diluted EPS (Rs.) | -6.28 | -3.32 | 1.73 | 28.94 | 24.41 |
| Cash EPS (Rs.) | -5.77 | -2.83 | 2.25 | 23.23 | 21.59 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 61.22 | 67.50 | 70.82 | 69.09 | 31.92 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 61.22 | 67.50 | 70.82 | 69.09 | 31.92 |
| Revenue From Operations / Share (Rs.) | 12.90 | 25.73 | 38.36 | 63.66 | 100.52 |
| PBDIT / Share (Rs.) | -5.76 | -2.79 | 3.09 | 31.13 | 32.25 |
| PBIT / Share (Rs.) | -6.27 | -3.28 | 2.57 | 31.12 | 32.22 |
| PBT / Share (Rs.) | -6.30 | -3.33 | 2.54 | 31.11 | 30.53 |
| Net Profit / Share (Rs.) | -6.28 | -3.32 | 1.73 | 23.22 | 21.55 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | -44.62 | -10.84 | 8.06 | 48.90 | 32.08 |
| PBIT Margin (%) | -48.57 | -12.75 | 6.71 | 48.88 | 32.05 |
| PBT Margin (%) | -48.86 | -12.94 | 6.61 | 48.87 | 30.37 |
| Net Profit Margin (%) | -48.67 | -12.90 | 4.51 | 36.47 | 21.44 |
| Return on Networth / Equity (%) | -10.25 | -4.91 | 2.44 | 33.61 | 67.53 |
| Return on Capital Employeed (%) | -10.23 | -4.86 | 3.63 | 45.04 | 100.94 |
| Return On Assets (%) | -9.19 | -4.61 | 2.28 | 32.04 | 40.60 |
| Asset Turnover Ratio (%) | 0.18 | 0.34 | 0.51 | 1.14 | 2.39 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 9.38 | 16.00 | 15.33 | 21.13 | 2.49 |
| Quick Ratio (X) | 9.35 | 15.94 | 15.28 | 21.06 | 2.48 |
| Inventory Turnover Ratio (X) | 52.41 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | -154.68 | -57.95 | 85.41 | 3485.22 | 19.12 |
| Interest Coverage Ratio (Post Tax) (%) | -167.71 | -67.97 | 48.75 | 2600.61 | 13.78 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 12.81 | 14.48 | 16.12 | 25.07 | 0.00 |
| EV / Net Operating Revenue (X) | 4.93 | 2.79 | 2.08 | 1.95 | 0.00 |
| EV / EBITDA (X) | -11.05 | -25.75 | 25.85 | 4.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 5.10 | 2.84 | 2.33 | 2.45 | 0.00 |
| Price / BV (X) | 1.07 | 1.08 | 1.26 | 2.25 | 0.00 |
| Price / Net Operating Revenue (X) | 5.10 | 2.84 | 2.33 | 2.45 | 0.00 |
| EarningsYield | -0.09 | -0.04 | 0.01 | 0.14 | 0.00 |
