Nifty

:

18696.10

Sensex

:

62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Veerhealth Care Ltd.

Finance - Investment

Rating :

N/A

BSE: 511523 | NSE: NIYATILEAS

Watchlist

NSE BSE

18.40

01-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

17.90
19.00
17.90
18.20

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

140
10.22
20.65
9.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.76
236.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.36
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.27
13.25
-6.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.41
47.22
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

19.36
15.23
12.30

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.09
10.17
9.50

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 3.93 2.47 59.11% 2.86 2.49 14.86% 2.01 1.88 6.91% 2.65 3.85 -31.17%
Expenses 4.00 2.66 50.38% 2.65 2.50 6.00% 2.55 2.48 2.82% 2.77 3.81 -27.30%
EBITDA -0.07 -0.19 - 0.20 -0.01 - -0.54 -0.60 - -0.12 0.04 -
EBIDTM -1.78% -7.64% 7.18% -0.56% -26.61% -31.74% -4.45% 1.12%
Other Income 0.42 0.37 13.51% 0.05 0.23 -78.26% 0.63 0.61 3.28% 0.44 0.30 46.67%
Interest 0.00 0.01 -100.00% 0.00 0.03 -100.00% 0.00 0.06 -100.00% 0.00 0.05 -100.00%
Depreciation 0.15 0.13 15.38% 0.15 0.13 15.38% 0.13 0.12 8.33% 0.13 0.12 8.33%
PBT 0.19 0.04 375.00% 0.11 0.06 83.33% -0.04 -0.16 - 0.19 0.17 11.76%
Tax 0.05 0.01 400.00% 0.02 0.01 100.00% 0.30 0.04 650.00% 0.02 0.07 -71.43%
PAT 0.14 0.03 366.67% 0.09 0.05 80.00% -0.35 -0.20 - 0.17 0.10 70.00%
PATM 3.49% 1.25% 3.26% 2.01% -17.28% -10.72% 6.49% 2.65%
EPS 0.20 0.04 400.00% 0.13 0.07 85.71% -0.50 -0.29 - 0.25 0.15 66.67%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 11.45 9.63 10.58 11.73 5.98 5.17 1.92 2.17 1.33 2.99 2.77 Net Sales Growth 7.11% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% 7.94% Cost Of Goods Sold 8.00 6.92 7.52 7.88 3.79 3.67 1.16 0.92 0.73 3.13 2.98 Gross Profit 3.45 2.70 3.06 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 -0.20 GP Margin 30.12% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% -7.22% Total Expenditure 11.97 10.46 10.55 11.05 5.54 5.29 2.28 2.19 1.49 3.47 3.14 Power & Fuel Cost - 0.20 0.25 0.22 0.10 0.11 0.07 0.08 0.09 0.00 0.00 % Of Sales - 2.08% 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% 0% 0% Employee Cost - 0.88 0.83 0.80 0.47 0.57 0.58 0.47 0.43 0.22 0.11 % Of Sales - 9.14% 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% 7.36% 3.97% Manufacturing Exp. - 1.00 1.37 1.03 0.22 0.24 0.16 0.19 0.15 0.04 0.01 % Of Sales - 10.38% 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% 1.34% 0.36% General & Admin Exp. - 1.33 0.78 1.06 0.59 0.50 0.22 0.61 0.16 0.06 0.03 % Of Sales - 13.81% 7.37% 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% 2.01% 1.08% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.32 0.06 0.29 0.47 0.31 0.16 0.01 0.02 0.01 0.00 % Of Sales - 3.32% 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% 0.33% 0% EBITDA -0.53 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 -0.37 EBITDA Margin -4.63% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% -13.36% Other Income 1.54 1.68 1.23 0.48 0.29 0.72 0.72 0.38 0.49 0.54 0.39 Interest 0.00 0.09 0.22 0.19 0.03 0.07 0.10 0.13 0.06 0.00 0.00 Depreciation 0.56 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 0.02 0.02 PBT 0.45 0.24 0.58 0.65 0.38 0.25 0.03 0.02 0.16 0.04 0.01 Tax 0.39 0.31 0.20 0.33 0.22 0.11 0.01 0.01 0.10 0.01 0.00 Tax Rate 86.67% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% 0.00% PAT 0.05 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 PAT before Minority Interest 0.05 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 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 0.44% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% 0.36% PAT Growth 350.00% - 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% 200.00% EPS 0.07 -0.10 0.55 0.46 0.23 0.20 0.03 0.01 0.09 0.04 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 13.95 14.04 13.76 13.28 13.10 12.85 12.82 12.80 12.74 12.75 Share Capital 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.90 Total Reserves 7.02 7.11 6.82 6.35 6.17 5.92 5.88 5.86 5.81 5.85 Non-Current Liabilities 3.74 3.11 2.73 0.30 0.43 0.55 0.77 0.73 0.02 0.01 Secured Loans 0.00 1.41 2.04 0.00 0.21 0.44 0.67 0.65 0.00 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 0.16 0.16 0.06 0.04 0.08 0.03 0.02 0.01 0.01 0.01 Current Liabilities 2.46 1.58 1.49 2.58 1.21 -0.35 0.53 0.51 0.16 1.72 Trade Payables 2.32 0.92 0.84 1.57 0.19 0.22 0.08 0.11 0.09 1.70 Other Current Liabilities 0.11 0.05 0.06 0.07 0.01 0.04 0.03 0.00 0.06 0.02 Short Term Borrowings 0.00 0.32 0.44 0.94 1.01 -0.61 0.41 0.36 0.00 0.00 Short Term Provisions 0.04 0.29 0.16 0.00 0.00 0.01 0.01 0.04 0.01 0.00 Total Liabilities 20.15 18.73 17.98 16.16 14.74 13.05 14.12 14.04 12.92 14.48 Net Block 10.54 9.48 9.45 5.46 5.54 2.52 2.71 2.07 4.90 0.15 Gross Block 12.96 11.37 10.88 6.62 6.41 3.11 3.07 2.23 4.96 0.20 Accumulated Depreciation 2.42 1.89 1.43 1.16 0.86 0.59 0.36 0.16 0.06 0.04 Non Current Assets 13.92 11.89 11.81 13.27 7.86 5.12 7.34 5.66 8.15 3.16 Capital Work in Progress 0.00 0.00 0.00 2.19 0.24 0.00 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. 3.38 2.41 2.36 5.62 2.07 2.57 4.59 3.59 3.25 3.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 0.00 Current Assets 6.23 6.84 6.18 2.89 6.88 7.94 6.78 8.34 4.72 11.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.12 1.66 1.23 0.84 0.94 1.53 1.12 0.46 0.10 0.50 Sundry Debtors 1.54 1.54 0.94 0.74 0.92 0.61 0.89 0.93 0.08 1.71 Cash & Bank 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 Other Current Assets 2.16 0.00 0.00 0.00 4.94 5.77 4.67 6.85 4.56 8.68 Short Term Loans & Adv. 2.16 3.53 3.99 1.13 4.67 5.31 4.18 2.46 4.56 8.68 Net Current Assets 3.77 5.26 4.68 0.31 5.67 8.29 6.25 7.84 4.56 9.55 Total Assets 20.15 18.73 17.99 16.16 14.74 13.06 14.12 14.03 12.91 14.48

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.81 1.00 -0.36 1.98 1.76 1.69 0.00 -3.73 3.88 -7.35 PBT 0.26 0.47 0.65 0.38 0.25 0.03 0.02 0.06 0.03 0.01 Adjustment 0.10 0.37 0.21 0.32 -0.09 -0.07 -0.27 -0.38 -0.52 -0.37 Changes in Working Capital 1.49 0.39 -1.15 1.41 1.70 0.95 0.24 -3.48 4.37 -6.99 Cash after chg. in Working capital 1.85 1.24 -0.30 2.11 1.86 0.90 0.00 -3.80 3.88 -7.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.23 -0.06 -0.13 -0.10 0.78 0.00 0.07 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 -1.09 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 -4.26 7.59 Net Fixed Assets -1.59 -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 2.73 -4.76 0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.50 0.40 0.40 0.26 0.52 -0.40 0.83 1.12 0.50 7.58 Cash from Financing Activity -0.42 -0.83 1.85 0.02 1.31 -1.33 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.30 0.09 -0.17 0.10 0.06 -0.08 -0.01 0.12 -0.38 0.23 Opening Cash & Equivalents 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 Closing Cash & Equivalent 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.12 20.25 19.84 19.16 18.89 18.53 18.48 18.41 18.31 18.41 ROA -0.38% 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% 0.19% 0.06% ROE -0.53% 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% 0.20% 0.07% ROCE 2.17% 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% 0.31% 0.06% Fixed Asset Turnover 0.79 0.95 1.34 0.92 1.09 0.62 0.82 0.37 1.16 13.75 Receivable days 58.50 42.78 26.13 50.68 53.93 142.08 152.37 138.36 109.55 225.32 Inventory Days 71.80 49.91 32.23 54.32 87.40 252.50 133.21 76.45 36.58 47.81 Payable days 85.29 42.57 55.82 67.03 17.20 20.63 13.47 19.20 109.08 91.57 Cash Conversion Cycle 45.00 50.11 2.54 37.98 124.14 373.96 272.12 195.60 37.05 181.56 Total Debt/Equity 0.00 0.12 0.18 0.07 0.09 -0.01 0.08 0.08 0.00 0.00 Interest Cover 3.79 3.64 4.40 11.97 4.54 1.31 1.18 3.80 0.00 14.50

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