Vivo Collaboration Solutions Ltd.

1570%

2026-08-21

vivo.oooBSE: -NSE: VIVO
Market Cap₹ 30 Cr.
Current Price₹ 145
High / Low₹ 160 / 64
Stock P/E0.0
Book Value₹ 57
Price to Book1.33
Dividend Yield0.00 %
ROCE-7.2 %
ROE-7.2 %
Face Value₹ 10

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ABOUT

KEY POINTS

PROS

  • Company is almost debt free
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.88x)
  • Working capital cycle has improved - days down from 1685 to 354

CONS

  • Company is loss-making at the operating / net level
  • Interest coverage is weak at -536.9x - earnings barely cover interest
  • Receivables are growing faster than sales - a possible quality concern
  • Operating cash flow has been negative in recent years
  • Company has a low return on capital employed of -7.2%
  • Company has a low return on equity of -7.3% over last 3 years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.TCS2287.0016.62827456.624.8113420.004.6972275.0013.9366.2525.67
2.INFY1117.0514.97453305.214.307775.0012.2948211.0014.0342.8423.66
3.HCLTECH1322.5020.60358882.214.084626.0020.3434579.0013.9431.2019.87
4.WIPRO179.5013.45177780.786.133356.300.5924478.6010.5918.4918.93
5.TECHM1582.2030.20155076.763.221486.3031.6715711.9017.6823.0417.43
6.LTM4535.0025.72134517.771.651468.6017.0611608.0017.9630.2517.75
7.OFSS11720.0029.90102061.423.411415.50120.523125.2068.7345.5060.04
8.PERSISTENT5510.0045.2086920.250.73483.0413.674303.2329.0935.0916.19
9.COFORGE1815.0045.7680390.070.87531.7049.195527.7049.8624.7019.14
10.MPHASIS2420.0024.1846192.172.56489.5110.824384.0517.4623.3118.15
11.LTTS3538.7028.4437537.661.64357.1012.972940.1011.4727.7018.65
12.VIVO149.900.0030.200.00-7.22
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

No quarterly results found

We don't have this information yet. Please check back later.

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
9
9
Operating Profit
0
OPM %
2
Other Income
0
Interest
0
Depreciation
0
0
Tax %
27
Net Profit
0
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Minority Interest
0
Share of Associates
0
Adjusted EPS
1
Mar 2020
10
9
Operating Profit
1
OPM %
9
Other Income
0
Interest
0
Depreciation
0
1
Tax %
26
Net Profit
1
EPS
0
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Minority Interest
0
Share of Associates
0
Adjusted EPS
8
Mar 2021
15
10
Operating Profit
5
OPM %
32
Other Income
0
Interest
0
Depreciation
0
5
Tax %
29
Net Profit
3
EPS
24
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Minority Interest
0
Share of Associates
0
Adjusted EPS
22
Mar 2022
13
7
Operating Profit
6
OPM %
49
Other Income
0
Interest
0
Depreciation
0
6
Tax %
25
Net Profit
5
EPS
29
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
23
Minority Interest
0
Share of Associates
0
Adjusted EPS
23
Mar 2023
7
7
Operating Profit
1
OPM %
9
Other Income
1
Interest
0
Depreciation
0
1
Tax %
32
Net Profit
0
EPS
2
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Minority Interest
0
Share of Associates
0
Adjusted EPS
2
Mar 2024
5
7
Operating Profit
-1
OPM %
-11
Other Income
2
Interest
0
Depreciation
0
-1
Tax %
0
Net Profit
-1
EPS
-3
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Minority Interest
0
Share of Associates
0
Adjusted EPS
-3
Mar 2025
3
7
Operating Profit
-1
OPM %
-45
Other Income
3
Interest
0
Depreciation
0
-1
Tax %
0
Net Profit
-1
EPS
-6
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-6
Minority Interest
0
Share of Associates
0
Adjusted EPS
-6
Mar 2026
3
5
Operating Profit
-1
OPM %
-24
Other Income
1
Interest
0
Depreciation
0
-1
Tax %
0
Net Profit
-1
EPS
-4
Dividend Payout %
0
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4
Minority Interest
0
Share of Associates
0
Adjusted EPS
-4

COMPOUNDED SALES GROWTH

10 Years:
5 Years:
-26%
3 Years:
-24%

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
12%
1 Year:
127%

RETURN ON EQUITY

10 Years:
5 Years:
6%
3 Years:
-7%
Last Year:
-7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2019
Equity Capital
0
0
Trade Payables
2
0
Total Liabilities
3
0
0
0
Cash & Bank
1
2
Total Assets
3
Total Debt
0
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
83.33
Face Value
10.00
Total Debt
0
Net Working Capital
0
Contingent Liabilities
0
Book Value per Share
83.33
Face Value
10.00
Mar 2020
Equity Capital
0
1
Trade Payables
3
0
Total Liabilities
5
0
0
0
Cash & Bank
0
4
Total Assets
5
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
311.02
Face Value
10.00
Total Debt
0
Net Working Capital
1
Contingent Liabilities
0
Book Value per Share
311.02
Face Value
10.00
Mar 2021
Equity Capital
1
3
Trade Payables
2
1
Total Liabilities
8
0
0
0
Cash & Bank
0
8
Total Assets
8
Total Debt
0
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
31.76
Face Value
10.00
Total Debt
0
Net Working Capital
5
Contingent Liabilities
0
Book Value per Share
31.76
Face Value
10.00
Mar 2022
Equity Capital
2
12
Trade Payables
0
0
Total Liabilities
15
0
4
0
Cash & Bank
6
4
Total Assets
15
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
68.79
Face Value
10.00
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
68.79
Face Value
10.00
Mar 2023
Equity Capital
2
12
Trade Payables
1
0
Total Liabilities
15
0
8
0
Cash & Bank
2
5
Total Assets
15
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
70.60
Face Value
10.00
Total Debt
0
Net Working Capital
14
Contingent Liabilities
0
Book Value per Share
70.60
Face Value
10.00
Mar 2024
Equity Capital
2
12
Trade Payables
0
1
Total Liabilities
14
0
9
0
Cash & Bank
0
4
Total Assets
14
Total Debt
0
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
67.38
Face Value
10.00
Total Debt
0
Net Working Capital
13
Contingent Liabilities
0
Book Value per Share
67.38
Face Value
10.00
Mar 2025
Equity Capital
2
10
Trade Payables
0
1
Total Liabilities
14
0
10
0
Cash & Bank
0
2
Total Assets
14
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
61.17
Face Value
10.00
Total Debt
0
Net Working Capital
12
Contingent Liabilities
0
Book Value per Share
61.17
Face Value
10.00
Mar 2026
Equity Capital
2
9
Trade Payables
0
1
Total Liabilities
12
0
9
1
Cash & Bank
1
1
Total Assets
12
Total Debt
0
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
56.96
Face Value
10.00
Total Debt
0
Net Working Capital
3
Contingent Liabilities
0
Book Value per Share
56.96
Face Value
10.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
1
Cash from Investing
0
Cash from Financing
-1
1
Free Cash Flow
1
OCF / Net Profit
35.45
Cumulative 5-Year FCF
0
OCF / Net Profit
35.45
Cumulative 5-Year FCF
0
Mar 2020
-0
Cash from Investing
0
Cash from Financing
-1
-1
Free Cash Flow
-0
OCF / Net Profit
-0.17
Cumulative 5-Year FCF
0
OCF / Net Profit
-0.17
Cumulative 5-Year FCF
0
Mar 2021
4
Cash from Investing
-0
Cash from Financing
-4
-0
Free Cash Flow
4
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
OCF / Net Profit
1.17
Cumulative 5-Year FCF
0
Mar 2022
3
Cash from Investing
-4
Cash from Financing
7
6
Free Cash Flow
3
OCF / Net Profit
0.72
Cumulative 5-Year FCF
0
OCF / Net Profit
0.72
Cumulative 5-Year FCF
0
Mar 2023
0
Cash from Investing
-4
Cash from Financing
-1
-4
Free Cash Flow
0
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
OCF / Net Profit
0.86
Cumulative 5-Year FCF
0
Mar 2024
-2
Cash from Investing
0
Cash from Financing
0
-2
Free Cash Flow
-2
OCF / Net Profit
3.01
Cumulative 5-Year FCF
5
OCF / Net Profit
3.01
Cumulative 5-Year FCF
5
Mar 2025
-4
Cash from Investing
2
Cash from Financing
2
0
Free Cash Flow
-4
OCF / Net Profit
2.83
Cumulative 5-Year FCF
1
OCF / Net Profit
2.83
Cumulative 5-Year FCF
1
Mar 2026
-2
Cash from Investing
2
Cash from Financing
1
0
Free Cash Flow
-2
OCF / Net Profit
2.85
Cumulative 5-Year FCF
-5
OCF / Net Profit
2.85
Cumulative 5-Year FCF
-5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019
EPS (₹)
16.47
Book Value (₹)
83.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.82
Operating Margin %
1.56%
Net Margin %
0.47%
ROE %
19.76%
ROCE %
55.01%
1.46%
Debtor Days
34
Inventory Days
2
Payable Days
0
36
Debt to Equity (x)
0.05x
Interest Coverage (x)
1.89x
1.07x
Revenue Growth %
0.00%
Operating Profit Growth %
0.00%
Net Profit Growth %
0.00%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2020
EPS (₹)
227.69
Book Value (₹)
311.02
Dividend per Share (₹)
0.00
Cash EPS (₹)
8.02
Operating Margin %
8.98%
Net Margin %
5.80%
ROE %
115.47%
ROCE %
174.69%
15.60%
Debtor Days
63
Inventory Days
2
Payable Days
0
65
Debt to Equity (x)
0.00x
Interest Coverage (x)
8.83x
1.20x
Revenue Growth %
10.95%
Operating Profit Growth %
538.33%
Net Profit Growth %
1282.38%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2021
EPS (₹)
21.55
Book Value (₹)
31.76
Dividend per Share (₹)
0.00
Cash EPS (₹)
21.59
Operating Margin %
32.50%
Net Margin %
21.44%
ROE %
116.12%
ROCE %
175.79%
51.44%
Debtor Days
49
Inventory Days
1
Payable Days
0
51
Debt to Equity (x)
0.00x
Interest Coverage (x)
15.54x
2.49x
Revenue Growth %
48.50%
Operating Profit Growth %
437.15%
Net Profit Growth %
449.07%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2022
EPS (₹)
23.22
Book Value (₹)
68.79
Dividend per Share (₹)
0.00
Cash EPS (₹)
23.23
Operating Margin %
49.23%
Net Margin %
36.48%
ROE %
50.43%
ROCE %
68.03%
41.71%
Debtor Days
23
Inventory Days
1
Payable Days
0
24
Debt to Equity (x)
0.00x
Interest Coverage (x)
144.14x
21.13x
Revenue Growth %
-13.71%
Operating Profit Growth %
30.73%
Net Profit Growth %
46.78%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2023
EPS (₹)
1.73
Book Value (₹)
70.60
Dividend per Share (₹)
0.00
Cash EPS (₹)
2.25
Operating Margin %
8.63%
Net Margin %
4.66%
ROE %
2.48%
ROCE %
3.85%
2.34%
Debtor Days
11
Inventory Days
2
Payable Days
0
14
Debt to Equity (x)
0.00x
Interest Coverage (x)
18.34x
15.33x
Revenue Growth %
-41.70%
Operating Profit Growth %
-89.78%
Net Profit Growth %
-92.55%
0.00%
P/E (x)
0.00x
P/B (x)
0.00x
Dividend Yield %
0.00%
0.00x
Mar 2024
EPS (₹)
-3.32
Book Value (₹)
67.38
Dividend per Share (₹)
0.00
Cash EPS (₹)
-2.83
Operating Margin %
-41.71%
Net Margin %
-12.90%
ROE %
-4.81%
ROCE %
-4.74%
-4.50%
Debtor Days
20
Inventory Days
3
Payable Days
0
23
Debt to Equity (x)
0.00x
Interest Coverage (x)
-56.85x
16.00x
Revenue Growth %
-30.68%
Operating Profit Growth %
-186.74%
Net Profit Growth %
-291.91%
-291.91%
P/E (x)
0.00x
P/B (x)
1.09x
Dividend Yield %
0.00%
-25.85x
Mar 2025
EPS (₹)
-6.28
Book Value (₹)
61.17
Dividend per Share (₹)
0.00
Cash EPS (₹)
-5.77
Operating Margin %
-167.80%
Net Margin %
-48.67%
ROE %
-9.77%
ROCE %
-9.75%
-8.97%
Debtor Days
30
Inventory Days
7
Payable Days
0
37
Debt to Equity (x)
0.00x
Interest Coverage (x)
-161.86x
9.38x
Revenue Growth %
-49.86%
Operating Profit Growth %
-107.07%
Net Profit Growth %
-89.13%
-89.13%
P/E (x)
0.00x
P/B (x)
1.08x
Dividend Yield %
0.00%
-11.05x
Mar 2026
EPS (₹)
-4.26
Book Value (₹)
56.96
Dividend per Share (₹)
0.00
Cash EPS (₹)
-3.89
Operating Margin %
-39.79%
Net Margin %
-26.42%
ROE %
-7.21%
ROCE %
-7.22%
-6.63%
Debtor Days
62
Inventory Days
6
Payable Days
0
67
Debt to Equity (x)
0.00x
Interest Coverage (x)
-536.94x
5.52x
Revenue Growth %
25.02%
Operating Profit Growth %
32.46%
Net Profit Growth %
32.13%
32.13%
P/E (x)
0.00x
P/B (x)
1.33x
Dividend Yield %
0.00%
-18.57x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Sep 2024
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Dec 2024
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Mar 2025
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Jun 2025
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Sep 2025
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Dec 2025
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Mar 2026
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60
Jun 2026
73.40
FIIs
0.00
DIIs
0.00
Government
0.00
26.60

Documents

Announcements

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.