Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Veerhealth Care Ltd.

Finance - Investment

Rating :

N/A

BSE: 511523 | NSE: NIYATILEAS

Watchlist

NSE BSE

11.78

14-Oct-2021

Open
High
Low
Previous Close

10.75
11.78
10.75
11.05

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

5
0.14
12.45
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.17
22.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10.63
N/A
0.58

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.75
40.14
31.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
100.00
31.73

P:E (Median)

8 Years
5 Years
3 Years

18.20
24.04
13.40

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.42
0.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

45.72
11.95
8.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2.49 1.65 50.91% 1.88 3.56 -47.19% 3.85 2.23 72.65% 3.19 3.90 -18.21%
Expenses 2.50 1.57 59.24% 2.48 3.83 -35.25% 3.81 2.04 86.76% 2.65 3.23 -17.96%
EBITDA -0.01 0.08 - -0.60 -0.27 - 0.04 0.19 -78.95% 0.54 0.67 -19.40%
EBIDTM -0.56% 4.73% -31.74% -7.53% 1.12% 8.61% 16.97% 17.11%
Other Income 0.23 0.11 109.09% 0.61 -0.15 - 0.30 0.17 76.47% 0.18 0.21 -14.29%
Interest 0.03 0.00 0 0.06 0.06 0.00% 0.05 0.07 -28.57% 0.11 0.06 83.33%
Depreciation 0.13 0.12 8.33% 0.12 0.08 50.00% 0.12 0.08 50.00% 0.12 0.08 50.00%
PBT 0.06 0.07 -14.29% -0.16 -0.56 - 0.17 0.21 -19.05% 0.50 0.74 -32.43%
Tax 0.01 0.02 -50.00% 0.04 0.09 -55.56% 0.07 0.03 133.33% 0.08 0.16 -50.00%
PAT 0.05 0.06 -16.67% -0.20 -0.65 - 0.10 0.18 -44.44% 0.42 0.58 -27.59%
PATM 2.01% 3.58% -10.72% -18.33% 2.65% 8.20% 13.15% 14.83%
EPS 0.07 0.09 -22.22% -0.29 -0.94 - 0.15 0.27 -44.44% 0.61 0.84 -27.38%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 11.41 11.73 5.98 5.17 1.92 2.17 1.33 2.99 2.77 1.47 1.78 Net Sales Growth 0.62% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% 7.94% 88.44% -17.42% Cost Of Goods Sold 8.09 7.88 3.79 3.67 1.16 0.92 0.73 3.13 2.98 1.40 1.70 Gross Profit 3.32 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 -0.20 0.07 0.08 GP Margin 29.11% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% -7.22% 4.76% 4.49% Total Expenditure 11.44 11.05 5.54 5.29 2.28 2.19 1.49 3.47 3.14 1.50 3.16 Power & Fuel Cost - 0.22 0.10 0.11 0.07 0.08 0.09 0.00 0.00 0.00 0.00 % Of Sales - 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% 0% 0% 0% 0% Employee Cost - 0.80 0.47 0.57 0.58 0.47 0.43 0.22 0.11 0.05 0.03 % Of Sales - 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% 7.36% 3.97% 3.40% 1.69% Manufacturing Exp. - 1.03 0.22 0.24 0.16 0.19 0.15 0.04 0.01 0.01 0.01 % Of Sales - 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% 1.34% 0.36% 0.68% 0.56% General & Admin Exp. - 1.06 0.59 0.50 0.22 0.61 0.16 0.06 0.03 0.04 0.03 % Of Sales - 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% 2.01% 1.08% 2.72% 1.69% 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. - 0.29 0.47 0.31 0.16 0.01 0.02 0.01 0.00 -0.01 0.00 % Of Sales - 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% 0.33% 0% -0.68% 78.65% EBITDA -0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 -0.37 -0.03 -1.38 EBITDA Margin -0.26% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% -13.36% -2.04% -77.53% Other Income 1.32 0.48 0.29 0.72 0.72 0.38 0.49 0.54 0.39 0.24 0.22 Interest 0.25 0.19 0.03 0.07 0.10 0.13 0.06 0.00 0.00 0.00 0.01 Depreciation 0.49 0.32 0.32 0.27 0.23 0.21 0.11 0.02 0.02 0.00 0.01 PBT 0.57 0.65 0.38 0.25 0.03 0.02 0.16 0.04 0.01 0.21 -1.17 Tax 0.20 0.33 0.22 0.11 0.01 0.01 0.10 0.01 0.00 0.06 0.04 Tax Rate 35.09% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% 0.00% 28.57% -3.42% PAT 0.37 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 -1.22 PAT before Minority Interest 0.37 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 -1.22 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 3.24% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% 0.36% 10.20% -68.54% PAT Growth 117.65% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% 200.00% -93.33% - EPS 0.54 0.46 0.23 0.20 0.03 0.01 0.09 0.04 0.01 0.22 -1.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.76 13.28 13.10 12.85 12.82 12.80 12.74 12.75 5.55 5.40 Share Capital 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.90 3.70 3.70 Total Reserves 6.82 6.35 6.17 5.92 5.88 5.86 5.81 5.85 1.85 1.70 Non-Current Liabilities 2.73 0.30 0.43 0.55 0.77 0.73 0.02 0.01 0.01 0.00 Secured Loans 2.04 0.00 0.21 0.44 0.67 0.65 0.00 0.00 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 0.06 0.04 0.08 0.03 0.02 0.01 0.01 0.01 0.00 0.00 Current Liabilities 1.49 2.58 1.21 -0.35 0.53 0.51 0.16 1.72 0.02 0.07 Trade Payables 0.84 1.57 0.19 0.22 0.08 0.11 0.09 1.70 0.00 0.00 Other Current Liabilities 0.06 0.07 0.01 0.04 0.03 0.00 0.06 0.02 0.01 0.01 Short Term Borrowings 0.44 0.94 1.01 -0.61 0.41 0.36 0.00 0.00 0.00 0.00 Short Term Provisions 0.16 0.00 0.00 0.01 0.01 0.04 0.01 0.00 0.00 0.06 Total Liabilities 17.98 16.16 14.74 13.05 14.12 14.04 12.92 14.48 5.58 5.47 Net Block 9.45 5.46 5.54 2.52 2.71 2.07 4.90 0.15 0.17 0.01 Gross Block 10.86 6.62 6.41 3.11 3.07 2.23 4.96 0.20 0.21 0.05 Accumulated Depreciation 1.41 1.16 0.86 0.59 0.36 0.16 0.06 0.04 0.04 0.04 Non Current Assets 11.81 13.27 7.86 5.12 7.34 5.66 8.15 3.16 0.17 5.47 Capital Work in Progress 0.00 2.19 0.24 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 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.36 5.62 2.07 2.57 4.59 3.59 3.25 3.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 0.00 Current Assets 6.18 2.89 6.88 7.94 6.78 8.34 4.72 11.27 5.40 5.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.23 0.84 0.94 1.53 1.12 0.46 0.10 0.50 0.22 0.07 Sundry Debtors 0.94 0.74 0.92 0.61 0.89 0.93 0.08 1.71 0.00 0.00 Cash & Bank 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 0.03 Other Current Assets 3.99 0.00 0.27 0.46 4.67 6.85 4.56 8.68 5.04 5.35 Short Term Loans & Adv. 3.99 1.13 4.67 5.31 4.18 2.46 4.56 8.68 5.04 4.81 Net Current Assets 4.68 0.31 5.67 8.29 6.25 7.84 4.56 9.55 5.38 5.38 Total Assets 17.99 16.16 14.74 13.06 14.12 14.03 12.91 14.48 5.57 10.92

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.36 1.98 1.76 1.69 0.00 -3.73 3.88 -7.35 0.04 -2.01 PBT 0.65 0.38 0.25 0.03 0.02 0.06 0.03 0.01 0.15 -1.22 Adjustment 0.21 0.32 -0.09 -0.07 -0.27 -0.38 -0.52 -0.37 -0.23 -0.24 Changes in Working Capital -1.15 1.41 1.70 0.95 0.24 -3.48 4.37 -6.99 0.12 -0.56 Cash after chg. in Working capital -0.30 2.11 1.86 0.90 0.00 -3.80 3.88 -7.35 0.03 -2.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.06 -0.13 -0.10 0.78 0.00 0.07 0.00 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 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 -4.26 7.59 0.08 1.41 Net Fixed Assets -2.05 -2.16 -3.54 -0.04 -0.84 2.73 -4.76 0.01 -0.16 2.56 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 Others 0.38 0.26 0.52 -0.40 0.83 1.12 0.50 7.58 0.24 -1.58 Cash from Financing Activity 1.85 0.02 1.31 -1.33 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.17 0.10 0.06 -0.08 -0.01 0.12 -0.38 0.23 0.11 -0.60 Opening Cash & Equivalents 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 0.03 0.63 Closing Cash & Equivalent 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 0.03

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 19.84 19.16 18.89 18.53 18.48 18.41 18.31 18.41 15.00 14.59 ROA 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% 0.19% 0.06% 2.64% -18.62% ROE 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% 0.20% 0.07% 2.66% -20.25% ROCE 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% 0.31% 0.06% 3.84% -18.03% Fixed Asset Turnover 1.34 0.92 1.09 0.62 0.82 0.37 1.16 13.75 11.47 1.34 Receivable days 26.13 50.68 53.93 142.08 152.37 138.36 109.55 225.32 0.00 0.00 Inventory Days 32.23 54.32 87.40 252.50 133.21 76.45 36.58 47.81 36.15 12.51 Payable days 41.23 67.03 17.20 20.63 13.47 19.20 109.08 91.57 0.48 3.36 Cash Conversion Cycle 17.13 37.98 124.14 373.96 272.12 195.60 37.05 181.56 35.66 9.15 Total Debt/Equity 0.18 0.07 0.09 -0.01 0.08 0.08 0.00 0.00 0.00 0.00 Interest Cover 4.40 11.97 4.54 1.31 1.18 3.80 0.00 14.50 101.09 -191.44

Top Investors:

rishabh fintrade limited

varsha sharad shah

deval nilay shah

grishma devendra shah

nilay suvratbhai shah

ajay rameshchandra vakharia

smita suhagbhai maniar

gujarat state financial corporation

jigna kanayalal shah

Annual Reports:

News Update:

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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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