VINEETLAB.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Coverage Analysis: NA

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio52.03
Net Profit Margin0.01
Acid Test Ratio0.51
Inventory Turnover2.37
Coverage Ratio0.00
Debt to Equity1.28
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Very low income of the company when compared with its equity, which means inefficient equity

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.01
Return on Assets1.71
Return on Equity0.03
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.51
Current Ratio1.16
Performance Graph
Key Ratios

Inventory Turnover: Very Slow Inventory movement or over stocking risk

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover2.37
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.28
Interest Coverage Ratio1.09
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio52.03
Gross Profit Margin0.22
Price to Book Ratio1.54
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Vineet Laboratories Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 1168720000 1158492000 1333164000
Total Non Current Assets 286840000 283861000 306119000
Other Non Current Assets 1674000 3061000 4702000
Non Current Prepaid Assets 15869000 16069000 50577000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 1816000 1335000 1357000
Held To Maturity Securities - - -
Available For Sale Securities 16011000 1335000 1357000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe 269155000 266457000 213841000
Accumulated Depreciation -227254000 -202064000 -178338000
Gross Ppe 496409000 468521000 392179000
Construction In Progress - - -
Other Properties 18290000 18149000 18027000
Machinery Furniture Equipment 429193000 403197000 329631000
Buildings And Improvements 47701000 45950000 43296000
Land And Improvements 1225000 1225000 1225000
Properties - - -
Current Assets 881881000 874631000 1027046000
Other Current Assets 1661000 1661000 48741000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash 2123000 3160000 -
Prepaid Assets 65257000 49838000 19637000
Inventory 493937000 461738000 435398000
Other Inventories - 1000 -
Finished Goods - - -
Work In Process 332242000 154391000 196694000
Raw Materials 161695000 307346000 238704000
Other Receivables 586000 296000 -
Taxes Receivable - 36113000 28858000
Accounts Receivable 316039000 351631000 361984000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable 316039000 351631000 361984000
Cash Cash Equivalents And Short Term Investments 2278000 6307000 181169000
Other Short Term Investments 2709000 3160000 14575000
Cash And Cash Equivalents 2278000 6307000 166594000
Cash Equivalents - - -
Cash Financial 2278000 6307000 166593000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 440718000 304581000 140443000
Total Debt 442996000 310888000 307037000
Total Liabilities Net Minority Interest 821478000 821658000 1000982000
Total Non Current Liabilities Net Minority Interest 61515000 76560000 53291000
Other Non Current Liabilities 2000 - -1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 7545000 10957000
Trade And Other Payables Non Current - - 7205000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 14594000 20536000 17911000
Long Term Debt And Capital Lease Obligation 38857000 48479000 17219000
Long Term Capital Lease Obligation - - -
Long Term Debt 38857000 48479000 17219000
Long Term Provisions 8062000 7545000 10957000
Current Liabilities 759963000 745098000 947691000
Other Current Liabilities 23297000 1000 -1000
Current Deferred Taxes Liabilities 1223000 4399000 -
Current Debt And Capital Lease Obligation 404139000 262409000 289818000
Current Capital Lease Obligation - - -
Current Debt 404139000 262409000 289818000
Pension And Other Post Retirement Benefit Plans Current - 3403000 -
Current Provisions 4646000 3403000 31833000
Payables 348000000 375558000 657873000
Other Payable 14100000 10824000 7068000
Dividends Payable - - -
Total Tax Payable 11323000 15790000 49887000
Accounts Payable 322577000 348944000 600918000
Common Stock Equity 347242000 336834000 332182000
Total Capitalization 386099000 385313000 349401000
Total Equity Gross Minority Interest 347242000 336834000 332182000
Minority Interest - - -
Stockholders Equity 347242000 336834000 332182000
Other Equity Interest 255053000 244644000 239992000
Treasury Stock - - -
Retained Earnings 142673000 132403000 129097000
Additional Paid In Capital - - -
Capital Stock 92190000 92190000 92190000
Common Stock 92190000 92190000 92190000

Income statement interpretation for Vineet Laboratories Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 1505913000 2122933000 1911723000
Operating Revenue 1505913000 2122933000 1911723000
Cost Of Revenue 1168849000 1765479000 1593765000
Gross Profit 337064000 357454000 317958000
Ebitda 67316000 70609000 128501000
Ebit 42126000 46883000 108344000
Operating Income 46813000 56264000 111461000
Net Income 10271000 12525000 66386000
Net Income From Continuing Operation Net Minority Interest 10271000 12525000 66386000
Net Income From Continuing And Discontinued Operation 10271000 12525000 66386000
Net Income Common Stockholders 10271000 12525000 66386000
Net Income Including Noncontrolling Interests 10271000 12525000 66386000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 10271000 12525000 66386000
Normalized Income 7746800 12538574 66386000
Normalized Ebitda 63710000 70631000 128501000
Total Unusual Items 3606000 -22000 -
Total Unusual Items Excluding Goodwill 3606000 -22000 -
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation -354000 23726000 20157000
Reconciled Cost Of Revenue 1168849000 1765479000 1593765000
Total Expenses 1459100000 2066669000 1800262000
Operating Expense 290251000 301190000 206497000
Other Operating Expenses 120255000 122495000 115739000
Depreciation And Amortization In Income Statement 25190000 23726000 20157000
Amortization - - -
Depreciation Income Statement 25190000 23726000 20157000
Selling General And Administration 34892000 40409000 23989000
Selling And Marketing Expense 25255000 25486000 14239000
General And Administrative Expense 9637000 14923000 9750000
Rent And Landing Fees 394000 182000 458000
Tax Provision -6637000 7774000 27070000
Pretax Income 3634000 20299000 93455000
Other Non Operating Income Expenses 123000 1230000 313000
Special Income Charges 3606000 - -
Other Special Charges -3606000 - -
Write Off - - -
Net Non Operating Interest Income Expense -47456000 -32572000 -19233000
Total Other Finance Cost 9318000 7218000 5968000
Interest Expense Non Operating 38492000 26584000 14889000
Interest Income Non Operating 354000 1230000 1624000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 1.11 1.36 7.16
Basic Eps 1.11 1.36 7.16
Diluted Ni Avail To Com Stockholders 10271000 12525000 66386000
Net Income From Continuing Operations 3634000 20299000 93455000
Minority Interests - - -

Cash flow analysis for Vineet Laboratories Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -114272000 -96162000 76322000
Changes In Cash -4029000 -160287000 159085000
Taxes Refund Paid -2528000 -29892000 -31833000
Change In Working Capital -135035000 -146261000 -24335000
Change In Other Current Liabilities -98564000 55776000 -13251000
Change In Other Current Assets -15510000 34367000 -98167000
Change In Payable -26299000 -262551000 41042000
Change In Inventory -32199000 -26339000 -38541000
Change In Receivables 35592000 50696000 65156000
Other Non Cash Items 20558000 32572000 18879000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization -354000 23726000 20157000
Amortization Cash Flow - - -
Depreciation -354000 23726000 20157000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow 3326000 -66856000 -36788000
Net Other Investing Changes 1037000 1000 -1000
Interest Received Cfi 4632000 1230000 1624000
Dividends Received Cfi - - -
Net Investment Purchase And Sale 1037000 8255000 -38412000
Sale Of Investment - 8256000 -
Purchase Of Investment - - -38412000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -2343000 -76342000 -
Sale Of Ppe - - -
Purchase Of Ppe -2343000 -76342000 -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 106917000 2731000 119551000
Net Other Financing Charges -1000 - -
Interest Paid Cff -25190000 -33802000 -20857000
Cash Dividends Paid - -9219000 -
Common Stock Dividend Paid - -9219000 -
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt -58733000 - -
Issuance Of Debt 190841000 45752000 140408000
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 132108000 45752000 140408000
Net Short Term Debt Issuance 138961000 4061000 -
Short Term Debt Issuance 138961000 4061000 -
Net Long Term Debt Issuance -6853000 41691000 140408000
Long Term Debt Payments -58733000 - -
Long Term Debt Issuance 51880000 41691000 140408000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of VINEETLAB.NS (Vineet Laboratories Limited)

Above is the summary for fundamental analysis of Vineet Laboratories Limited , whose ticker name is VINEETLAB.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Vineet Laboratories Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 52.03, VINEETLAB.NS has a net profit margin of 0.01, the acid test ratio for VINEETLAB.NS is 0.51, VINEETLAB.NS has an inventory turnover of 2.37, and VINEETLAB.NS has debt-to-equity ratio of 1.28.

The VINEETLAB.NS whose company name is Vineet Laboratories Limited has made profit/loss of 337064000 with total revenue of 1505913000, VINEETLAB.NS has assets worth of 1168720000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

2. How to Use Our Tool

  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
  • Once you land on the Stock Analytics Page, click on “Fundamental Analysis”; this will take you to the fundamental analysis page.
  • Apply Filter
  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
  • Apply Filter
  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
  • Apply Filter