Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

Rating :

59/99

BSE: 511523 | NSE: NIYATILEAS

Watchlist

NSE BSE

20.42

28-Sep-2023

Open
High
Low
Previous Close

21.55
21.55
20.30
21.28

Volume
Traded Value (lacs)
52 Week High
52 Week Low

348
5.81
22.72
6.13

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

42.56
22.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

38.94
N/A
1.34

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

23.29
18.88
20.53

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.14
11.14
12.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3.58 2.86 25.17% 3.73 2.01 85.57% 2.75 2.65 3.77% 3.93 2.47 59.11%
Expenses 3.15 2.65 18.87% 3.36 2.55 31.76% 2.59 2.77 -6.50% 4.00 2.66 50.38%
EBITDA 0.43 0.20 115.00% 0.38 -0.54 - 0.16 -0.12 - -0.07 -0.19 -
EBIDTM 12.09% 7.18% 10.04% -26.61% 5.92% -4.45% -1.78% -7.64%
Other Income 0.14 0.05 180.00% 0.28 0.63 -55.56% 0.35 0.44 -20.45% 0.42 0.37 13.51%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00%
Depreciation 0.18 0.15 20.00% 0.16 0.13 23.08% 0.16 0.13 23.08% 0.15 0.13 15.38%
PBT 0.40 0.11 263.64% 0.49 -0.04 - 0.36 0.19 89.47% 0.19 0.04 375.00%
Tax 0.06 0.02 200.00% -0.56 0.30 - 0.03 0.02 50.00% 0.05 0.01 400.00%
PAT 0.34 0.09 277.78% 1.04 -0.35 - 0.33 0.17 94.12% 0.14 0.03 366.67%
PATM 9.58% 3.26% 27.99% -17.28% 11.95% 6.49% 3.49% 1.25%
EPS 0.34 0.09 277.78% 1.04 -0.35 - 0.33 0.17 94.12% 0.14 0.03 366.67%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 13.99 13.27 9.63 10.58 11.73 5.98 5.17 1.92 2.17 1.33 2.99 Net Sales Growth 40.04% 37.80% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% Cost Of Goods Sold 9.54 9.23 6.92 7.52 7.88 3.79 3.67 1.16 0.92 0.73 3.13 Gross Profit 4.45 4.04 2.70 3.06 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 GP Margin 31.79% 30.44% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% Total Expenditure 13.10 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 0.90 0.49 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 EBITDA Margin 6.43% 3.69% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% Other Income 1.19 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 0.65 0.62 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 0.02 PBT 1.44 1.12 0.24 0.58 0.65 0.38 0.25 0.03 0.02 0.16 0.04 Tax -0.42 -0.47 0.31 0.20 0.33 0.22 0.11 0.01 0.01 0.10 0.01 Tax Rate -29.17% -41.96% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% PAT 1.85 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 PAT before Minority Interest 1.85 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 13.22% 11.91% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% PAT Growth 3,183.33% - - 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% EPS 1.85 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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