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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

476.40
195.49
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

474.93
N/A
54.11

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.97
-65.75
-67.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-28.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-1.67
-

P:E (Median)

8 Years
5 Years
3 Years

17.15
-
-

P:BV (Average)

8 Years
5 Years
3 Years

10.14
10.42
16.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-29.15
-51.19
58.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 25.63 0.00 0 14.28 0.60 2,280.00% 11.08 0.00 0 0.00 1.09 -100.00%
Expenses 24.54 0.03 81,700.00% 13.36 0.36 3,611.11% 10.85 0.08 13,462.50% -0.23 1.72 -
EBITDA 1.09 -0.03 - 0.92 0.24 283.33% 0.23 -0.08 - 0.23 -0.63 -
EBIDTM 4.24% 0.00% 6.46% 40.30% 2.10% 0.00% 0.00% -57.81%
Other Income 0.00 0.06 -100.00% 0.00 0.04 -100.00% 0.02 0.17 -88.24% -0.04 0.34 -
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 0.01 -100.00%
PBT 1.09 0.03 3,533.33% 0.92 0.28 228.57% 0.26 0.09 188.89% 0.19 -0.31 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
PAT 1.09 0.03 3,533.33% 0.92 0.28 228.57% 0.26 0.09 188.89% 0.17 -0.30 -
PATM 4.25% 0.00% 6.46% 47.10% 2.31% 0.00% 0.00% -27.76%
EPS 0.22 0.01 2,100.00% 0.19 0.06 216.67% 0.05 0.02 150.00% 0.03 -0.06 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 25.63 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 24.54 0.03 81,700.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 1.09 -0.03 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 4.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.06 -100.00% 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 1.09 0.03 3,533.33% 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 1.09 0.03 3,533.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 4.25% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.22 0.01 2,100.00% 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 50.99 0.60 8.10 17.46 151.60 127.38 131.68 187.52 99.96 5.09 0.07 Net Sales Growth 2,917.16% -92.59% -53.61% -88.48% 19.01% -3.27% -29.78% 87.60% 1863.85% 7171.43% Cost Of Goods Sold 47.81 0.00 7.59 17.01 133.28 114.95 123.62 171.37 85.38 5.04 0.05 Gross Profit 3.18 0.60 0.51 0.45 18.31 12.44 8.05 16.16 14.58 0.05 0.02 GP Margin 6.24% 100% 6.30% 2.58% 12.08% 9.77% 6.11% 8.62% 14.59% 0.98% 28.57% Total Expenditure 48.52 0.25 8.90 19.42 149.52 125.55 131.76 186.68 99.79 5.28 0.09 Power & Fuel Cost - 0.00 0.01 0.03 0.11 0.10 0.16 0.08 0.00 0.00 0.00 % Of Sales - 0% 0.12% 0.17% 0.07% 0.08% 0.12% 0.04% 0% 0% 0% Employee Cost - 0.07 0.22 0.33 0.59 0.63 0.80 0.80 0.09 0.08 0.01 % Of Sales - 11.67% 2.72% 1.89% 0.39% 0.49% 0.61% 0.43% 0.09% 1.57% 14.29% Manufacturing Exp. - 0.00 0.11 0.99 10.63 5.67 3.92 9.28 9.91 0.00 0.00 % Of Sales - 0% 1.36% 5.67% 7.01% 4.45% 2.98% 4.95% 9.91% 0% 0% General & Admin Exp. - 0.16 0.39 0.56 1.52 0.94 0.91 0.83 0.27 0.09 0.01 % Of Sales - 26.67% 4.81% 3.21% 1.00% 0.74% 0.69% 0.44% 0.27% 1.77% 14.29% Selling & Distn. Exp. - 0.01 0.06 0.39 3.38 3.18 2.25 4.27 4.07 0.01 0.00 % Of Sales - 1.67% 0.74% 2.23% 2.23% 2.50% 1.71% 2.28% 4.07% 0.20% 0% Miscellaneous Exp. - 0.00 0.53 0.11 0.01 0.09 0.10 0.06 0.06 0.06 0.00 % Of Sales - 0% 6.54% 0.63% 0.01% 0.07% 0.08% 0.03% 0.06% 1.18% 28.57% EBITDA 2.47 0.35 -0.80 -1.96 2.08 1.83 -0.08 0.84 0.17 -0.19 -0.02 EBITDA Margin 4.84% 58.33% -9.88% -11.23% 1.37% 1.44% -0.06% 0.45% 0.17% -3.73% -28.57% Other Income -0.02 0.24 0.55 0.63 0.01 0.10 1.39 0.41 0.41 0.28 0.01 Interest 0.00 0.00 0.06 0.70 1.36 0.99 0.38 0.32 0.07 0.00 0.00 Depreciation 0.00 0.00 0.03 0.07 0.14 0.10 0.10 0.02 0.01 0.01 0.01 PBT 2.46 0.59 -0.35 -2.10 0.59 0.85 0.82 0.91 0.51 0.09 -0.02 Tax 0.02 0.02 0.00 -0.02 0.16 0.22 0.22 0.23 0.18 0.00 -0.01 Tax Rate 0.81% 3.39% 0.00% 0.95% 27.12% 25.88% 26.83% 25.27% 35.29% 0.00% 50.00% PAT 2.44 0.57 -0.34 -2.08 0.42 0.62 0.60 0.68 0.33 0.08 -0.01 PAT before Minority Interest 2.44 0.57 -0.34 -2.08 0.42 0.62 0.60 0.68 0.33 0.08 -0.01 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 4.79% 95.00% -4.20% -11.91% 0.28% 0.49% 0.46% 0.36% 0.33% 1.57% -14.29% PAT Growth 2,340.00% - - - -32.26% 3.33% -11.76% 106.06% 312.50% - EPS 0.50 0.12 -0.07 -0.43 0.09 0.13 0.12 0.14 0.07 0.02 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4.92 4.41 4.75 6.80 6.38 5.76 5.16 4.47 4.14 4.05 Share Capital 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 Total Reserves 1.67 1.16 1.50 3.56 3.13 2.52 1.91 1.23 0.89 0.81 Non-Current Liabilities 0.03 0.00 4.95 2.20 11.51 0.82 0.04 0.92 -0.03 -0.01 Secured Loans 0.00 0.00 0.06 0.11 0.15 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 4.89 2.09 11.37 0.83 0.06 0.95 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 0.07 0.08 1.44 27.32 28.55 28.70 37.34 10.74 1.45 0.01 Trade Payables 0.00 0.00 0.78 26.38 27.98 28.11 36.69 10.48 1.43 0.00 Other Current Liabilities 0.04 0.08 0.66 0.74 0.32 0.35 0.38 0.08 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Short Term Provisions 0.03 0.00 0.00 0.21 0.26 0.24 0.28 0.18 0.02 0.00 Total Liabilities 5.02 4.49 11.14 36.32 46.44 35.28 42.54 16.13 5.56 4.05 Net Block 0.01 0.01 0.12 0.62 0.76 0.65 0.72 0.01 0.01 0.02 Gross Block 0.11 0.11 0.31 1.05 1.04 0.83 0.80 0.06 0.06 0.06 Accumulated Depreciation 0.11 0.10 0.19 0.42 0.28 0.18 0.08 0.05 0.05 0.04 Non Current Assets 4.46 1.65 0.31 0.82 0.95 0.90 1.06 0.40 0.21 0.22 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 0.00 0.19 0.19 0.19 0.19 0.19 0.19 Long Term Loans & Adv. 4.45 1.64 0.00 0.00 0.00 0.06 0.12 0.17 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.00 0.00 Current Assets 0.56 2.83 10.83 35.51 45.49 34.38 41.48 15.72 5.35 3.84 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 0.00 6.36 9.23 37.65 7.68 17.22 1.55 0.00 0.00 Sundry Debtors 0.02 1.32 2.89 24.14 3.33 23.40 18.37 13.60 5.03 0.00 Cash & Bank 0.05 0.62 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13 Other Current Assets 0.49 0.16 0.01 1.54 1.36 0.69 1.35 0.37 0.28 3.71 Short Term Loans & Adv. 0.48 0.73 0.80 0.33 0.16 0.06 0.18 0.02 0.25 3.68 Net Current Assets 0.49 2.76 9.39 8.19 16.94 5.69 4.14 4.99 3.90 3.83 Total Assets 5.02 4.48 11.14 36.33 46.44 35.28 42.54 16.12 5.56 4.06

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.57 4.62 -2.69 6.46 -9.94 -2.69 5.98 -0.80 -0.08 -3.63 PBT 0.59 -0.35 -2.10 0.59 0.85 0.82 0.91 0.51 0.09 -0.02 Adjustment -0.06 -0.04 0.07 0.14 0.11 0.10 0.03 0.00 0.01 0.03 Changes in Working Capital -1.09 5.03 -0.68 5.94 -10.67 -3.41 5.26 -1.30 -0.17 -3.64 Cash after chg. in Working capital -0.56 4.64 -2.71 6.68 -9.72 -2.48 6.20 -0.79 -0.08 -3.63 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.02 0.02 -0.22 -0.22 -0.21 -0.22 -0.01 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 0.00 0.18 0.44 -0.01 -0.21 -0.03 -0.73 0.00 0.00 0.00 Net Fixed Assets 0.00 0.20 0.74 -0.01 -0.21 -0.03 -0.74 0.00 0.00 0.00 Net Investments 0.00 0.00 0.00 0.19 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -0.02 -0.30 -0.19 0.00 0.00 0.01 0.00 0.00 0.00 Cash from Financing Activity 0.00 -4.95 2.75 -9.33 10.69 0.78 -0.89 0.95 0.00 3.75 Net Cash Inflow / Outflow -0.57 -0.15 0.50 -2.88 0.54 -1.95 4.36 0.15 -0.08 0.12 Opening Cash & Equivalents 0.62 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13 0.01 Closing Cash & Equivalent 0.05 0.62 0.77 0.27 3.15 2.60 4.55 0.19 0.04 0.13

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.01 0.91 14.64 20.97 19.66 17.75 15.89 13.78 12.75 12.49 ROA 12.03% -4.41% -8.75% 1.03% 1.52% 1.55% 2.30% 3.05% 1.75% -0.62% ROE 12.27% -7.52% -35.95% 6.44% 10.26% 11.05% 14.04% 7.68% 2.06% -0.62% ROCE 12.71% -4.02% -14.90% 14.46% 14.99% 20.33% 23.18% 12.11% 2.08% -0.87% Fixed Asset Turnover 5.46 38.86 25.80 145.44 136.56 162.09 435.78 1572.66 82.61 1.20 Receivable days 406.01 94.93 282.60 33.07 38.30 57.89 31.11 34.01 360.52 0.00 Inventory Days 0.00 0.00 162.94 56.43 64.95 34.52 18.27 5.65 0.00 0.00 Payable days 0.00 0.00 291.35 74.42 89.05 97.28 42.67 21.50 101.56 0.00 Cash Conversion Cycle 406.01 94.93 154.19 15.08 14.20 -4.87 6.71 18.17 258.95 0.00 Total Debt/Equity 0.00 0.00 1.04 0.32 1.81 0.14 0.01 0.21 0.00 0.00 Interest Cover 1975.33 -4.48 -1.98 1.44 1.85 3.17 3.83 7.97 397.85 -57.84

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Annual Reports:

News Update:

Aayush Wellness launches first healthcare centre in Virar
26th Apr 2025, 14:28 PM

The company plans to invest up to Rs 25 crore in the first phase and shall review further investments based on business requirements
Read More
Aayush Wellness - Quarterly Results
13th Feb 2025, 17:02 PM

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: