Aayush Wellness, 539528, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

194.96
263.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

194.91
N/A
37.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

75.04
-42.75
-62.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
58.49
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

16.01
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.94
3.94
5.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-50.95
-88.16
-149.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 11.08 0.00 0 0.00 1.09 -100.00% 0.00 0.00 0 0.60 1.96 -69.39%
Expenses 10.85 0.08 13,462.50% -0.23 1.72 - 0.03 0.13 -76.92% 0.36 2.21 -83.71%
EBITDA 0.23 -0.08 - 0.23 -0.63 - -0.03 -0.13 - 0.24 -0.26 -
EBIDTM 2.10% 0.00% 0.00% -57.81% 0.00% 0.00% 40.30% -13.03%
Other Income 0.02 0.17 -88.24% -0.04 0.34 - 0.06 0.00 0 0.04 0.04 0.00%
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 0.01 -100.00% 0.00 0.01 -100.00% 0.00 0.01 -100.00%
PBT 0.26 0.09 188.89% 0.19 -0.31 - 0.03 -0.13 - 0.28 -0.23 -
Tax 0.00 0.00 0 0.02 0.00 0 0.00 0.00 0 0.00 -0.08 -
PAT 0.26 0.09 188.89% 0.17 -0.30 - 0.03 -0.13 - 0.28 -0.14 -
PATM 2.31% 0.00% 0.00% -27.76% 0.00% 0.00% 47.10% -7.31%
EPS 0.80 0.28 185.71% 0.53 -0.94 - 0.10 -0.42 - 0.89 -0.45 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 11.68 8.10 17.46 151.60 127.38 131.68 187.52 99.96 5.09 0.07 0.03 Net Sales Growth 282.95% -53.61% -88.48% 19.01% -3.27% -29.78% 87.60% 1863.85% 7171.43% 133.33% Cost Of Goods Sold 10.73 7.59 17.01 133.28 114.95 123.62 171.37 85.38 5.04 0.05 0.00 Gross Profit 0.95 0.51 0.45 18.31 12.44 8.05 16.16 14.58 0.05 0.02 0.03 GP Margin 8.11% 6.30% 2.58% 12.08% 9.77% 6.11% 8.62% 14.59% 0.98% 28.57% 100% Total Expenditure 11.01 8.90 19.42 149.52 125.55 131.76 186.68 99.79 5.28 0.09 0.03 Power & Fuel Cost - 0.01 0.03 0.11 0.10 0.16 0.08 0.00 0.00 0.00 0.00 % Of Sales - 0.12% 0.17% 0.07% 0.08% 0.12% 0.04% 0% 0% 0% 0% Employee Cost - 0.22 0.33 0.59 0.63 0.80 0.80 0.09 0.08 0.01 0.01 % Of Sales - 2.72% 1.89% 0.39% 0.49% 0.61% 0.43% 0.09% 1.57% 14.29% 33.33% Manufacturing Exp. - 0.11 0.99 10.63 5.67 3.92 9.28 9.91 0.00 0.00 0.00 % Of Sales - 1.36% 5.67% 7.01% 4.45% 2.98% 4.95% 9.91% 0% 0% 0% General & Admin Exp. - 0.39 0.56 1.52 0.94 0.91 0.83 0.27 0.09 0.01 0.01 % Of Sales - 4.81% 3.21% 1.00% 0.74% 0.69% 0.44% 0.27% 1.77% 14.29% 33.33% Selling & Distn. Exp. - 0.06 0.39 3.38 3.18 2.25 4.27 4.07 0.01 0.00 0.01 % Of Sales - 0.74% 2.23% 2.23% 2.50% 1.71% 2.28% 4.07% 0.20% 0% 33.33% Miscellaneous Exp. - 0.53 0.11 0.01 0.09 0.10 0.06 0.06 0.06 0.02 0.01 % Of Sales - 6.54% 0.63% 0.01% 0.07% 0.08% 0.03% 0.06% 1.18% 28.57% 0% EBITDA 0.67 -0.80 -1.96 2.08 1.83 -0.08 0.84 0.17 -0.19 -0.02 0.00 EBITDA Margin 5.74% -9.88% -11.23% 1.37% 1.44% -0.06% 0.45% 0.17% -3.73% -28.57% 0% Other Income 0.08 0.55 0.63 0.01 0.10 1.39 0.41 0.41 0.28 0.01 0.02 Interest 0.00 0.06 0.70 1.36 0.99 0.38 0.32 0.07 0.00 0.00 0.00 Depreciation 0.00 0.03 0.07 0.14 0.10 0.10 0.02 0.01 0.01 0.01 0.01 PBT 0.76 -0.35 -2.10 0.59 0.85 0.82 0.91 0.51 0.09 -0.02 0.00 Tax 0.02 0.00 -0.02 0.16 0.22 0.22 0.23 0.18 0.00 -0.01 0.00 Tax Rate 2.63% 0.00% 0.95% 27.12% 25.88% 26.83% 25.27% 35.29% 0.00% 50.00% 0.00% PAT 0.74 -0.34 -2.08 0.42 0.62 0.60 0.68 0.33 0.08 -0.01 0.00 PAT before Minority Interest 0.74 -0.34 -2.08 0.42 0.62 0.60 0.68 0.33 0.08 -0.01 0.00 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 6.34% -4.20% -11.91% 0.28% 0.49% 0.46% 0.36% 0.33% 1.57% -14.29% 0% PAT Growth 254.17% - - -32.26% 3.33% -11.76% 106.06% 312.50% - - EPS 2.31 -1.06 -6.50 1.31 1.94 1.88 2.13 1.03 0.25 -0.03 0.00

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 4.41 4.75 6.80 6.38 5.76 5.16 4.47 4.14 4.05 0.32 Share Capital 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 0.25 Total Reserves 1.16 1.50 3.56 3.13 2.52 1.91 1.23 0.89 0.81 0.07 Non-Current Liabilities 0.00 4.95 2.20 11.51 0.82 0.04 0.92 -0.03 -0.01 -0.01 Secured Loans 0.00 0.06 0.11 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 4.89 2.09 11.37 0.83 0.06 0.95 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.08 1.44 27.32 28.55 28.70 37.34 10.74 1.45 0.01 0.00 Trade Payables 0.00 0.78 26.38 27.98 28.11 36.69 10.48 1.43 0.00 0.00 Other Current Liabilities 0.08 0.66 0.74 0.32 0.35 0.38 0.08 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 Short Term Provisions 0.00 0.00 0.21 0.26 0.24 0.28 0.18 0.02 0.00 0.00 Total Liabilities 4.49 11.14 36.32 46.44 35.28 42.54 16.13 5.56 4.05 0.31 Net Block 0.01 0.12 0.62 0.76 0.65 0.72 0.01 0.01 0.02 0.03 Gross Block 0.11 0.31 1.05 1.04 0.83 0.80 0.06 0.06 0.06 0.06 Accumulated Depreciation 0.10 0.19 0.42 0.28 0.18 0.08 0.05 0.05 0.04 0.03 Non Current Assets 0.20 0.31 0.82 0.95 0.90 1.06 0.40 0.21 0.22 0.23 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.19 0.19 0.19 0.19 0.19 0.19 0.19 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.06 0.12 0.17 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00 Current Assets 4.28 10.83 35.51 45.49 34.38 41.48 15.72 5.35 3.84 0.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 6.36 9.23 37.65 7.68 17.22 1.55 0.00 0.00 0.00 Sundry Debtors 1.32 2.89 24.14 3.33 23.40 18.37 13.60 5.03 0.00 0.00 Cash & Bank 0.62 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13 0.01 Other Current Assets 2.34 0.01 1.54 1.20 0.69 1.35 0.37 0.28 3.71 0.08 Short Term Loans & Adv. 2.33 0.80 0.33 0.16 0.06 0.18 0.02 0.25 3.68 0.05 Net Current Assets 4.21 9.39 8.19 16.94 5.69 4.14 4.99 3.90 3.83 0.09 Total Assets 4.48 11.14 36.33 46.44 35.28 42.54 16.12 5.56 4.06 0.32

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 4.62 -2.69 6.46 -9.94 -2.69 5.98 -0.80 -0.08 -3.63 0.01 PBT -0.35 -2.10 0.59 0.85 0.82 0.91 0.51 0.09 -0.02 0.00 Adjustment -0.04 0.07 0.14 0.11 0.10 0.03 0.00 0.01 0.03 0.01 Changes in Working Capital 5.03 -0.68 5.94 -10.67 -3.41 5.26 -1.30 -0.17 -3.64 0.00 Cash after chg. in Working capital 4.64 -2.71 6.68 -9.72 -2.48 6.20 -0.79 -0.08 -3.63 0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.02 -0.22 -0.22 -0.21 -0.22 -0.01 0.00 0.00 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 0.18 0.44 -0.01 -0.21 -0.03 -0.73 0.00 0.00 0.00 -0.03 Net Fixed Assets 0.20 0.74 -0.01 -0.21 -0.03 -0.74 0.00 0.00 0.00 0.10 Net Investments 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Others -0.02 -0.30 -0.19 0.00 0.00 0.01 0.00 0.00 0.00 -0.11 Cash from Financing Activity -4.95 2.75 -9.33 10.69 0.78 -0.89 0.95 0.00 3.75 -0.05 Net Cash Inflow / Outflow -0.15 0.50 -2.88 0.54 -1.95 4.36 0.15 -0.08 0.12 -0.07 Opening Cash & Equivalents 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13 0.01 0.07 Closing Cash & Equivalent 0.62 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13 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.) 1.36 14.64 20.97 19.66 17.75 15.89 13.78 12.75 12.49 12.97 ROA -4.41% -8.75% 1.03% 1.52% 1.55% 2.30% 3.05% 1.75% -0.62% 0.82% ROE -7.52% -35.95% 6.44% 10.26% 11.05% 14.04% 7.68% 2.06% -0.62% 0.82% ROCE -4.02% -14.90% 14.46% 14.99% 20.33% 23.18% 12.11% 2.08% -0.87% 0.50% Fixed Asset Turnover 38.86 25.80 145.44 136.56 162.09 435.78 1572.66 82.61 1.20 0.25 Receivable days 94.93 282.60 33.07 38.30 57.89 31.11 34.01 360.52 0.00 0.00 Inventory Days 0.00 162.94 56.43 64.95 34.52 18.27 5.65 0.00 0.00 0.00 Payable days 0.00 291.35 74.42 89.05 97.28 42.67 21.50 101.56 0.00 0.00 Cash Conversion Cycle 94.93 154.19 15.08 14.20 -4.87 6.71 18.17 258.95 0.00 0.00 Total Debt/Equity 0.00 1.04 0.32 1.81 0.14 0.01 0.21 0.00 0.00 0.00 Interest Cover -4.48 -1.98 1.44 1.85 3.17 3.83 7.97 397.85 -57.84 44.74

Top Investors:

avance ventures private limited

skybridge incap advisory llp

v cats consultancy llp

send grid consultancy llp

slesha commercial

tvisha corporate advisors llp

anju akshay shah

deepak babulal kharwad

alia commosales llp

ingenius investment advisors llp

Annual Reports:

News Update:

Aayush Wellness - Quarterly Results
12th Aug 2024, 18:16 PM

Read More
Aayush Wellness introduces new portal to enhance accessibility, reach pan India
3rd Jul 2024, 15:45 PM

This strategic move is designed to extend the availability of Aayush Wellness products and services to every corner of the country
Read More
Aayush Wellness launches tobacco-free herbal pan masala & gutka
24th Jun 2024, 16:27 PM

Aayush Herbal Pan Masala is a harmonious blend of natural herbs and potent ayurvedic ingredients renowned for their digestive benefits and aromatic richness
Read More

Aayush Wellness Ltd.

Pharmaceuticals & Drugs

BSE: 539528 | NSE: Not Listed

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:

Aayush Wellness Ltd.

Pharmaceuticals & Drugs

BSE: 539528 | NSE: Not Listed

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: