Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Veerhealth Care Ltd.

Finance - Investment

Rating :

N/A

BSE: 511523 | NSE: NIYATILEAS

Watchlist

NSE BSE

8.99

14-May-2021

Open
High
Low
Previous Close

9.85
9.85
8.85
9.45

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

7
0.11
10.79
5.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.69
N/A
0.44

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

15.12
27.42
14.60

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

51.59
13.24
8.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 3.85 2.23 72.65% 3.19 3.90 -18.21% 1.65 2.07 -20.29% 3.56 2.31 54.11%
Expenses 3.81 2.04 86.76% 2.65 3.23 -17.96% 1.57 1.95 -19.49% 3.83 2.86 33.92%
EBITDA 0.04 0.19 -78.95% 0.54 0.67 -19.40% 0.08 0.11 -27.27% -0.27 -0.55 -
EBIDTM 1.12% 8.61% 16.97% 17.11% 4.73% 5.51% -7.53% -23.95%
Other Income 0.30 0.17 76.47% 0.18 0.21 -14.29% 0.11 0.23 -52.17% -0.15 0.13 -
Interest 0.05 0.07 -28.57% 0.11 0.06 83.33% 0.00 0.00 0 0.06 0.00 0
Depreciation 0.12 0.08 50.00% 0.12 0.08 50.00% 0.12 0.08 50.00% 0.08 0.08 0.00%
PBT 0.17 0.21 -19.05% 0.50 0.74 -32.43% 0.07 0.26 -73.08% -0.56 -0.51 -
Tax 0.07 0.03 133.33% 0.08 0.16 -50.00% 0.02 0.05 -60.00% 0.09 0.06 50.00%
PAT 0.10 0.18 -44.44% 0.42 0.58 -27.59% 0.06 0.21 -71.43% -0.65 -0.57 -
PATM 2.65% 8.20% 13.15% 14.83% 3.58% 10.11% -18.33% -24.73%
EPS 0.15 0.27 -44.44% 0.61 0.84 -27.38% 0.09 0.30 -70.00% -0.94 -0.83 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 12.25 11.73 5.98 5.17 1.92 2.17 1.33 2.99 2.77 1.47 1.78 Net Sales Growth 16.56% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% 7.94% 88.44% -17.42% Cost Of Goods Sold 8.49 7.88 3.79 3.67 1.16 0.92 0.73 3.13 2.98 1.40 1.70 Gross Profit 3.76 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 -0.20 0.07 0.08 GP Margin 30.72% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% -7.22% 4.76% 4.49% Total Expenditure 11.86 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 0.39 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 -0.37 -0.03 -1.38 EBITDA Margin 3.18% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% -13.36% -2.04% -77.53% Other Income 0.44 0.48 0.29 0.72 0.72 0.38 0.49 0.54 0.39 0.24 0.22 Interest 0.22 0.19 0.03 0.07 0.10 0.13 0.06 0.00 0.00 0.00 0.01 Depreciation 0.44 0.32 0.32 0.27 0.23 0.21 0.11 0.02 0.02 0.00 0.01 PBT 0.18 0.65 0.38 0.25 0.03 0.02 0.16 0.04 0.01 0.21 -1.17 Tax 0.26 0.33 0.22 0.11 0.01 0.01 0.10 0.01 0.00 0.06 0.04 Tax Rate 144.44% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% 0.00% 28.57% -3.42% PAT -0.07 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 -1.22 PAT before Minority Interest -0.07 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 -0.57% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% 0.36% 10.20% -68.54% PAT Growth -117.50% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% 200.00% -93.33% - EPS -0.10 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

gujarat state financial corporation

jigna kanayalal shah

smita suhagbhai maniar

sharad kanayalal shah

Annual Reports:

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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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