Fundamental Analysis of Vikas Lifecare Ltd. - Growth / Value Index



VIKASLIFE - Valuation Highlights

Valuation Analysis

   Price to Book Ratio is 0.447 indicating that it is undervalued.
   Tsr Value Index - Poor Score of 27.78
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning -1.55 -67.00 -224.33 %    
Price to Book 0.441 1.34 -14.86 % 0.487    
Price to Sales 0.515 1.48 -12.69 %    
Enterprise Value to EBITDA Multiple 179.25 456.19 %    


VIKASLIFE - Profitability Highlights

Profitability Analysis

   Excellent QoQ /QoQ FY EPS growth
   Tsr Profitability Index - Very Poor Score of 5.00
   Piotroski F Score - Very Poor Value of 0.0
   Very Low Dividend Yield of 0 %
   Company Net profit is Negative for last 5 Quarters
   In the last three years, the company has given poor Net Margin
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
   EPS decline for last four quarters
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity -28.58 -2.00 -168.48 % -5.29    
Return On Asset -21.25 -1.45 -155.71 % -3.99    
Net Profit Margin -33.27 -2.21 -170.22 % -30.10    
Operating Profit Margin -9.62 -6.86 -1302.28 % -17.68    
EBITDA Margin -28.81 0.908 -83.20 % -16.13    


Highlights
Market Cap2693.62 M
Enterprise Value3400.30 M
Price/Book TTM0.441
Outstanding Share1857.67 M
Float/ Outstanding Share80.34%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score0                  
Altman Z Score1.67                  
Sloan Ratio0.144
Peter Lynch Fair Value0


VIKASLIFE - Growth Highlights

Growth Analysis

   Annual sales of the company is increased for three years in a row
   Steady increase in Total Assets for last 3 Years
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 465.95 (Cr) 7.69 % 31.34 %
Gross Profit 11.97 (Cr) 11.59 % 38.10 %
EBITDA -134.24 (Cr) 81.91 % 86.46 %
Net Profit -155.02 (Cr) 175.62 % 75.44 %
EPS -0.937 144.44 % NA


VIKASLIFE - Stability Highlights

Stability Analysis

   Altman Z Score of 1.69 suggest high risk
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -0.521
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.144 100.60 % 0.175    
Cash Ratio 0.0375 -91.07 %    
Quick Ratio 1.74 -73.68 % 1.59    
Shareholders Equity 72.92 -18.64 %    
Debt to EBITDA 17.52 1124.48 %    


Historical Valuation Ratios of Vikas Lifecare Ltd.

Historical Valuation Ratios
Loading ...

Historical Profitability Ratios of Vikas Lifecare Ltd.

Historical Profitability Ratios
Loading ...

Historical Efficiency Ratios of Vikas Lifecare Ltd.

Historical Efficiency Ratios
Loading ...

Historical Solvency Ratios of Vikas Lifecare Ltd.

Historical Solvency Ratios
Loading ...
Quick Overview of Fundamental Filters