Veerhealth Care, 511523, NIYATILEAS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

41.16
20.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

40.01
N/A
1.84

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.07
17.28
7.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
2.18
74.83

PAT CAGR (%)

10 Years
5 Years
3 Years

48.65
58.09
60.80

P:E (Median)

8 Years
5 Years
3 Years

23.20
20.12
20.48

P:BV (Average)

8 Years
5 Years
3 Years

0.85
0.85
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
11.76
14.10

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2.87 2.75 4.36% 3.83 3.93 -2.54% 3.58 2.86 25.17% 3.73 2.01 85.57%
Expenses 2.69 2.59 3.86% 3.61 4.00 -9.75% 3.15 2.65 18.87% 3.36 2.55 31.76%
EBITDA 0.18 0.16 12.50% 0.21 -0.07 - 0.43 0.20 115.00% 0.38 -0.54 -
EBIDTM 6.20% 5.92% 5.62% -1.78% 12.09% 7.18% 10.04% -26.61%
Other Income 0.24 0.35 -31.43% 0.42 0.42 0.00% 0.14 0.05 180.00% 0.28 0.63 -55.56%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.18 0.16 12.50% 0.18 0.15 20.00% 0.18 0.15 20.00% 0.16 0.13 23.08%
PBT 0.23 0.36 -36.11% 0.45 0.19 136.84% 0.40 0.11 263.64% 0.49 -0.04 -
Tax 0.04 0.03 33.33% 0.06 0.05 20.00% 0.06 0.02 200.00% -0.56 0.30 -
PAT 0.19 0.33 -42.42% 0.39 0.14 178.57% 0.34 0.09 277.78% 1.04 -0.35 -
PATM 6.62% 11.91% 10.24% 3.51% 9.58% 3.26% 27.99% -17.28%
EPS 0.10 0.16 -37.50% 0.20 0.07 185.71% 0.17 0.05 240.00% 0.52 -0.17 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 14.01 13.27 9.63 10.58 11.73 5.98 5.17 1.92 2.17 1.33 2.99 Net Sales Growth 21.30% 37.80% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% Cost Of Goods Sold 9.36 9.23 6.92 7.52 7.88 3.79 3.67 1.16 0.92 0.73 3.13 Gross Profit 4.65 4.04 2.70 3.06 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 GP Margin 33.22% 30.44% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% Total Expenditure 12.81 12.78 10.46 10.55 11.05 5.54 5.29 2.28 2.19 1.49 3.47 Power & Fuel Cost - 0.20 0.20 0.25 0.22 0.10 0.11 0.07 0.08 0.09 0.00 % Of Sales - 1.51% 2.08% 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% 0% Employee Cost - 0.90 0.88 0.83 0.80 0.47 0.57 0.58 0.47 0.43 0.22 % Of Sales - 6.78% 9.14% 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% 7.36% Manufacturing Exp. - 0.41 0.73 1.37 1.03 0.22 0.24 0.16 0.19 0.15 0.04 % Of Sales - 3.09% 7.58% 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% 1.34% General & Admin Exp. - 0.59 0.46 0.78 1.06 0.59 0.50 0.22 0.61 0.16 0.06 % Of Sales - 4.45% 4.78% 7.37% 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% 2.01% Selling & Distn. Exp. - 1.10 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 8.29% 9.76% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.35 0.32 0.06 0.29 0.47 0.31 0.16 0.01 0.02 0.00 % Of Sales - 2.64% 3.32% 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% 0.33% EBITDA 1.20 0.49 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 EBITDA Margin 8.57% 3.69% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% Other Income 1.08 1.25 1.68 1.23 0.48 0.29 0.72 0.72 0.38 0.49 0.54 Interest 0.00 0.00 0.09 0.22 0.19 0.03 0.07 0.10 0.13 0.06 0.00 Depreciation 0.70 0.62 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 0.02 PBT 1.57 1.12 0.24 0.58 0.65 0.38 0.25 0.03 0.02 0.16 0.04 Tax -0.40 -0.47 0.31 0.20 0.33 0.22 0.11 0.01 0.01 0.10 0.01 Tax Rate -25.48% -41.96% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% PAT 1.96 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 PAT before Minority Interest 1.96 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.99% 11.91% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% PAT Growth 833.33% - - 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% EPS 0.98 0.79 -0.04 0.19 0.16 0.08 0.07 0.01 0.01 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 21.43 13.95 14.04 13.76 13.28 13.10 12.85 12.82 12.80 12.74 Share Capital 10.00 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 Total Reserves 11.43 7.02 7.11 6.82 6.35 6.17 5.92 5.88 5.86 5.81 Non-Current Liabilities 2.85 3.74 3.11 2.73 0.30 0.43 0.55 0.77 0.73 0.02 Secured Loans 0.00 0.00 1.41 2.04 0.00 0.21 0.44 0.67 0.65 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.13 0.16 0.16 0.06 0.04 0.08 0.03 0.02 0.01 0.01 Current Liabilities 0.97 2.46 1.58 1.49 2.58 1.21 -0.35 0.53 0.51 0.16 Trade Payables 0.55 2.32 0.92 0.84 1.57 0.19 0.22 0.08 0.11 0.09 Other Current Liabilities 0.17 0.11 0.05 0.06 0.07 0.01 0.04 0.03 0.00 0.06 Short Term Borrowings 0.00 0.00 0.32 0.44 0.94 1.01 -0.61 0.41 0.36 0.00 Short Term Provisions 0.25 0.04 0.29 0.16 0.00 0.00 0.01 0.01 0.04 0.01 Total Liabilities 25.25 20.15 18.73 17.98 16.16 14.74 13.05 14.12 14.04 12.92 Net Block 12.01 10.54 9.48 9.45 5.46 5.54 2.52 2.71 2.07 4.90 Gross Block 15.05 12.96 11.37 10.88 6.62 6.41 3.11 3.07 2.23 4.96 Accumulated Depreciation 3.04 2.42 1.89 1.43 1.16 0.86 0.59 0.36 0.16 0.06 Non Current Assets 14.91 13.92 11.89 11.81 13.27 7.86 5.12 7.34 5.66 8.15 Capital Work in Progress 0.00 0.00 0.00 0.00 2.19 0.24 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.90 3.38 2.41 2.36 5.62 2.07 2.57 4.59 3.59 3.25 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 Current Assets 10.34 6.23 6.84 6.18 2.89 6.88 7.94 6.78 8.34 4.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.61 2.12 1.66 1.23 0.84 0.94 1.53 1.12 0.46 0.10 Sundry Debtors 1.84 1.54 1.54 0.94 0.74 0.92 0.61 0.89 0.93 0.08 Cash & Bank 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 Other Current Assets 2.29 0.00 0.00 0.00 1.13 4.94 5.77 4.67 6.85 4.56 Short Term Loans & Adv. 2.29 2.16 3.53 3.99 1.13 4.67 5.31 4.18 2.46 4.56 Net Current Assets 9.37 3.77 5.26 4.68 0.31 5.67 8.29 6.25 7.84 4.56 Total Assets 25.25 20.15 18.73 17.99 16.16 14.74 13.06 14.12 14.03 12.91

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.70 1.81 1.00 -0.36 1.98 1.76 1.69 0.00 -3.73 3.88 PBT 1.05 0.26 0.47 0.65 0.38 0.25 0.03 0.02 0.06 0.03 Adjustment 0.53 0.10 0.37 0.21 0.32 -0.09 -0.07 -0.27 -0.38 -0.52 Changes in Working Capital -2.08 1.49 0.39 -1.15 1.41 1.70 0.95 0.24 -3.48 4.37 Cash after chg. in Working capital -0.50 1.85 1.24 -0.30 2.11 1.86 0.90 0.00 -3.80 3.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.20 -0.04 -0.23 -0.06 -0.13 -0.10 0.78 0.00 0.07 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.79 -1.09 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 -4.26 Net Fixed Assets -2.09 -1.59 -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 2.73 -4.76 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.30 0.50 0.40 0.40 0.26 0.52 -0.40 0.83 1.12 0.50 Cash from Financing Activity 5.69 -0.42 -0.83 1.85 0.02 1.31 -1.33 0.00 0.00 0.00 Net Cash Inflow / Outflow 3.21 0.30 0.09 -0.17 0.10 0.06 -0.08 -0.01 0.12 -0.38 Opening Cash & Equivalents 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 Closing Cash & Equivalent 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 10.72 10.06 20.25 19.84 19.16 18.89 18.53 18.48 18.41 18.31 ROA 6.97% -0.38% 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% 0.19% ROE 8.94% -0.53% 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% 0.20% ROCE 6.32% 2.17% 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% 0.31% Fixed Asset Turnover 0.95 0.79 0.95 1.34 0.92 1.09 0.62 0.82 0.37 1.16 Receivable days 46.47 58.50 42.78 26.13 50.68 53.93 142.08 152.37 138.36 109.55 Inventory Days 65.03 71.80 49.91 32.23 54.32 87.40 252.50 133.21 76.45 36.58 Payable days 56.80 85.29 42.57 55.82 67.03 17.20 20.63 13.47 19.20 109.08 Cash Conversion Cycle 54.70 45.00 50.11 2.54 37.98 124.14 373.96 272.12 195.60 37.05 Total Debt/Equity 0.00 0.00 0.12 0.18 0.07 0.09 -0.01 0.08 0.08 0.00 Interest Cover 860.15 3.79 3.64 4.40 11.97 4.54 1.31 1.18 3.80 0.00

Top Investors:

umang mahendra shah

deval nilay shah

veerhealth care limited suspense escrow

Annual Reports:

News Update:

Veerhealth Care gets order worth Rs 57.36 lakh from Apollo Healthco
1st Apr 2024, 17:08 PM

This will add new variant to the existing range of hair care products manufactured and supplied by Company to Apollo Healthco
Read More
Veerhealth Care unveils ambitious expansion project to enhance healthcare solutions
22nd Feb 2024, 15:27 PM

This investment encompasses various aspects including the acquisition of land, construction of buildings, procurement of plant and machinery, and development of essential infrastructure
Read More
Veerhealth Care - Quarterly Results
10th Feb 2024, 16:19 PM

Read More

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: