Nifty

:

15699.25

Sensex

:

52727.98

142.60 (0.92%)
462.26 (0.88%)

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Nifty
Sensex

:
:

15699.25
52727.98

142.60 (0.92%)
462.26 (0.88%)

Veerhealth Care Ltd.

Finance - Investment

Rating :

N/A

BSE: 511523 | NSE: NIYATILEAS

Watchlist

NSE BSE

11.97

24-Jun-2022

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

11.75
11.97
11.75
11.40

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

10
5.99
18.98
8.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.93
N/A
0.60

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

21.82
40.68
20.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.18
-30.12
-

PAT CAGR (%)

10 Years
5 Years
3 Years

9.74
80.20
33.42

P:E (Median)

8 Years
5 Years
3 Years

19.58
19.96
17.11

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.67
10.94
8.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2.01 1.88 6.91% 2.65 3.85 -31.17% 2.47 3.19 -22.57% 2.49 1.65 50.91%
Expenses 2.55 2.48 2.82% 2.77 3.81 -27.30% 2.66 2.65 0.38% 2.50 1.57 59.24%
EBITDA -0.54 -0.60 - -0.12 0.04 - -0.19 0.54 - -0.01 0.08 -
EBIDTM -26.61% -31.74% -4.45% 1.12% -7.64% 16.97% -0.56% 4.73%
Other Income 0.63 0.61 3.28% 0.44 0.30 46.67% 0.37 0.18 105.56% 0.23 0.11 109.09%
Interest 0.00 0.06 -100.00% 0.00 0.05 -100.00% 0.01 0.11 -90.91% 0.03 0.00 0
Depreciation 0.13 0.12 8.33% 0.13 0.12 8.33% 0.13 0.12 8.33% 0.13 0.12 8.33%
PBT -0.04 -0.16 - 0.19 0.17 11.76% 0.04 0.50 -92.00% 0.06 0.07 -14.29%
Tax 0.30 0.04 650.00% 0.02 0.07 -71.43% 0.01 0.08 -87.50% 0.01 0.02 -50.00%
PAT -0.35 -0.20 - 0.17 0.10 70.00% 0.03 0.42 -92.86% 0.05 0.06 -16.67%
PATM -17.28% -10.72% 6.49% 2.65% 1.25% 13.15% 2.01% 3.58%
EPS -0.50 -0.29 - 0.25 0.15 66.67% 0.04 0.61 -93.44% 0.07 0.09 -22.22%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 9.62 10.58 11.73 5.98 5.17 1.92 2.17 1.33 2.99 2.77 1.47 Net Sales Growth -8.99% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% 7.94% 88.44% Cost Of Goods Sold 6.91 7.52 7.88 3.79 3.67 1.16 0.92 0.73 3.13 2.98 1.40 Gross Profit 2.71 3.06 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 -0.20 0.07 GP Margin 28.12% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% -7.22% 4.76% Total Expenditure 10.48 10.64 11.05 5.54 5.29 2.28 2.19 1.49 3.47 3.14 1.50 Power & Fuel Cost - 0.25 0.22 0.10 0.11 0.07 0.08 0.09 0.00 0.00 0.00 % Of Sales - 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% 0% 0% 0% Employee Cost - 0.83 0.80 0.47 0.57 0.58 0.47 0.43 0.22 0.11 0.05 % Of Sales - 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% 7.36% 3.97% 3.40% Manufacturing Exp. - 1.37 1.03 0.22 0.24 0.16 0.19 0.15 0.04 0.01 0.01 % Of Sales - 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% 1.34% 0.36% 0.68% General & Admin Exp. - 0.87 1.06 0.59 0.50 0.22 0.61 0.16 0.06 0.03 0.04 % Of Sales - 8.22% 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% 2.01% 1.08% 2.72% 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. - 0.06 0.29 0.47 0.31 0.16 0.01 0.02 0.01 0.00 0.00 % Of Sales - 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% 0.33% 0% -0.68% EBITDA -0.86 -0.06 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 -0.37 -0.03 EBITDA Margin -8.94% -0.57% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% -13.36% -2.04% Other Income 1.67 1.33 0.48 0.29 0.72 0.72 0.38 0.49 0.54 0.39 0.24 Interest 0.04 0.22 0.19 0.03 0.07 0.10 0.13 0.06 0.00 0.00 0.00 Depreciation 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 0.02 0.02 0.00 PBT 0.25 0.58 0.65 0.38 0.25 0.03 0.02 0.16 0.04 0.01 0.21 Tax 0.34 0.20 0.33 0.22 0.11 0.01 0.01 0.10 0.01 0.00 0.06 Tax Rate 136.00% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% 0.00% 28.57% PAT -0.10 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 PAT before Minority Interest -0.10 0.38 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 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 -1.04% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% 0.36% 10.20% PAT Growth -126.32% 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% 100.00% 200.00% -93.33% EPS -0.14 0.55 0.46 0.23 0.20 0.03 0.01 0.09 0.04 0.01 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 14.04 13.76 13.28 13.10 12.85 12.82 12.80 12.74 12.75 5.55 Share Capital 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.90 3.70 Total Reserves 7.11 6.82 6.35 6.17 5.92 5.88 5.86 5.81 5.85 1.85 Non-Current Liabilities 3.11 2.73 0.30 0.43 0.55 0.77 0.73 0.02 0.01 0.01 Secured Loans 1.41 2.04 0.00 0.21 0.44 0.67 0.65 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 0.16 0.06 0.04 0.08 0.03 0.02 0.01 0.01 0.01 0.00 Current Liabilities 1.58 1.49 2.58 1.21 -0.35 0.53 0.51 0.16 1.72 0.02 Trade Payables 0.92 0.84 1.57 0.19 0.22 0.08 0.11 0.09 1.70 0.00 Other Current Liabilities 0.05 0.06 0.07 0.01 0.04 0.03 0.00 0.06 0.02 0.01 Short Term Borrowings 0.32 0.44 0.94 1.01 -0.61 0.41 0.36 0.00 0.00 0.00 Short Term Provisions 0.29 0.16 0.00 0.00 0.01 0.01 0.04 0.01 0.00 0.00 Total Liabilities 18.73 17.98 16.16 14.74 13.05 14.12 14.04 12.92 14.48 5.58 Net Block 9.48 9.45 5.46 5.54 2.52 2.71 2.07 4.90 0.15 0.17 Gross Block 11.37 10.88 6.62 6.41 3.11 3.07 2.23 4.96 0.20 0.21 Accumulated Depreciation 1.89 1.43 1.16 0.86 0.59 0.36 0.16 0.06 0.04 0.04 Non Current Assets 11.89 11.81 13.27 7.86 5.12 7.34 5.66 8.15 3.16 0.17 Capital Work in Progress 0.00 0.00 2.19 0.24 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. 2.41 2.36 5.62 2.07 2.57 4.59 3.59 3.25 3.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 0.00 0.00 Current Assets 6.84 6.18 2.89 6.88 7.94 6.78 8.34 4.72 11.27 5.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.66 1.23 0.84 0.94 1.53 1.12 0.46 0.10 0.50 0.22 Sundry Debtors 1.54 0.94 0.74 0.92 0.61 0.89 0.93 0.08 1.71 0.00 Cash & Bank 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 Other Current Assets 3.53 0.00 0.00 0.27 5.77 4.67 6.85 4.56 8.68 5.04 Short Term Loans & Adv. 3.53 3.99 1.13 4.67 5.31 4.18 2.46 4.56 8.68 5.04 Net Current Assets 5.26 4.68 0.31 5.67 8.29 6.25 7.84 4.56 9.55 5.38 Total Assets 18.73 17.99 16.16 14.74 13.06 14.12 14.03 12.91 14.48 5.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1.00 -0.36 1.98 1.76 1.69 0.00 -3.73 3.88 -7.35 0.04 PBT 0.47 0.65 0.38 0.25 0.03 0.02 0.06 0.03 0.01 0.15 Adjustment 0.37 0.21 0.32 -0.09 -0.07 -0.27 -0.38 -0.52 -0.37 -0.23 Changes in Working Capital 0.39 -1.15 1.41 1.70 0.95 0.24 -3.48 4.37 -6.99 0.12 Cash after chg. in Working capital 1.24 -0.30 2.11 1.86 0.90 0.00 -3.80 3.88 -7.35 0.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.23 -0.06 -0.13 -0.10 0.78 0.00 0.07 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 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 -4.26 7.59 0.08 Net Fixed Assets -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 2.73 -4.76 0.01 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.40 0.40 0.26 0.52 -0.40 0.83 1.12 0.50 7.58 0.24 Cash from Financing Activity -0.83 1.85 0.02 1.31 -1.33 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.09 -0.17 0.10 0.06 -0.08 -0.01 0.12 -0.38 0.23 0.11 Opening Cash & Equivalents 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14 0.03 Closing Cash & Equivalent 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 0.37 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 20.25 19.84 19.16 18.89 18.53 18.48 18.41 18.31 18.41 15.00 ROA 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% 0.19% 0.06% 2.64% ROE 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% 0.20% 0.07% 2.66% ROCE 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% 0.31% 0.06% 3.84% Fixed Asset Turnover 0.95 1.34 0.92 1.09 0.62 0.82 0.37 1.16 13.75 11.47 Receivable days 42.78 26.13 50.68 53.93 142.08 152.37 138.36 109.55 225.32 0.00 Inventory Days 49.91 32.23 54.32 87.40 252.50 133.21 76.45 36.58 47.81 36.15 Payable days 42.57 55.82 67.03 17.20 20.63 13.47 19.20 109.08 91.57 0.48 Cash Conversion Cycle 50.11 2.54 37.98 124.14 373.96 272.12 195.60 37.05 181.56 35.66 Total Debt/Equity 0.12 0.18 0.07 0.09 -0.01 0.08 0.08 0.00 0.00 0.00 Interest Cover 3.64 4.40 11.97 4.54 1.31 1.18 3.80 0.00 14.50 101.09

Top Investors:

rishabh fintrade limited

deval nilay shah

poojan dilipbhai shah

ajay rameshchandra vakharia

grishma devendra shah

nilay suvratbhai shah

smita suhagbhai maniar

gujarat state financial corporation

paresh rameshchandra vakharia

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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