Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vaidya Sane Ayurved Laboratories Ltd.

Hospital & Healthcare Services

Rating :

N/A

BSE: Not Listed | NSE: MADHAVBAUG

Watchlist

NSE BSE

164.75

05-Jul-2024

Open
High
Low
Previous Close

167.00
167.00
164.75
167.00

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

15200
25.08
256.70
107.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.70
79.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.24
N/A
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 97.33 99.03 74.71 52.27 75.23 Net Sales Growth - -1.72% 32.55% 42.93% -30.52% Cost Of Goods Sold - 27.98 27.63 22.06 16.79 21.39 Gross Profit - 69.35 71.40 52.64 35.49 53.84 GP Margin - 71.25% 72.10% 70.46% 67.90% 71.57% Total Expenditure - 93.30 90.02 67.39 48.97 72.32 Power & Fuel Cost - 1.39 1.36 1.06 0.84 1.09 % Of Sales - 1.43% 1.37% 1.42% 1.61% 1.45% Employee Cost - 24.53 21.21 17.82 13.36 20.82 % Of Sales - 25.20% 21.42% 23.85% 25.56% 27.68% Manufacturing Exp. - 1.62 1.94 2.05 1.94 2.27 % Of Sales - 1.66% 1.96% 2.74% 3.71% 3.02% General & Admin Exp. - 37.68 37.89 24.40 14.85 26.75 % Of Sales - 38.71% 38.26% 32.66% 28.41% 35.56% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.00 0.00 1.19 0.00 % Of Sales - 0.09% 0% 0% 2.28% 0% EBITDA - 4.03 9.01 7.32 3.30 2.91 EBITDA Margin - 4.14% 9.10% 9.80% 6.31% 3.87% Other Income - 1.56 1.36 0.34 0.10 0.07 Interest - 1.11 0.85 0.63 0.51 1.20 Depreciation - 3.03 2.60 2.29 2.45 2.23 PBT - 1.45 6.91 4.75 0.45 -0.45 Tax - 0.41 1.72 1.28 0.06 0.11 Tax Rate - 28.28% 24.89% 26.95% 13.33% -24.44% PAT - 1.04 5.19 3.47 0.39 -0.56 PAT before Minority Interest - 1.04 5.19 3.47 0.39 -0.56 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.07% 5.24% 4.64% 0.75% -0.74% PAT Growth - -79.96% 49.57% 789.74% - EPS - 0.99 4.94 3.30 0.37 -0.53

Description TTM Mar 24 Mar 23
Net Sales - 99.33 99.17 Net Sales Growth - 0.16% Cost Of Goods Sold - 25.71 27.63 Gross Profit - 73.62 71.55 GP Margin - 74.12% 72.15% Total Expenditure - 93.96 90.64 Power & Fuel Cost - 1.56 1.36 % Of Sales - 1.57% 1.37% Employee Cost - 25.77 21.40 % Of Sales - 25.94% 21.58% Manufacturing Exp. - 1.98 1.99 % Of Sales - 1.99% 2.01% General & Admin Exp. - 38.92 38.27 % Of Sales - 39.18% 38.59% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.03 0.00 % Of Sales - 0.03% 0% EBITDA - 5.37 8.53 EBITDA Margin - 5.41% 8.60% Other Income - 1.75 1.36 Interest - 1.12 0.86 Depreciation - 3.14 2.60 PBT - 2.86 6.43 Tax - 0.87 1.60 Tax Rate - 30.42% 24.88% PAT - 1.99 4.83 PAT before Minority Interest - 1.99 4.83 Minority Interest - 0.00 0.00 PAT Margin - 2.00% 4.87% PAT Growth - -58.80% EPS - 1.90 4.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 55.02 40.81 35.88 9.77 8.22 Share Capital 10.51 10.51 10.51 0.05 0.05 Total Reserves 31.08 30.30 25.37 9.72 8.17 Non-Current Liabilities 1.34 1.60 1.61 2.08 2.14 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.30 1.55 1.57 2.12 1.63 Current Liabilities 15.03 12.87 12.51 13.92 18.75 Trade Payables 8.45 8.96 7.38 6.75 8.11 Other Current Liabilities 4.19 3.30 2.97 5.14 4.03 Short Term Borrowings 1.68 0.13 1.06 1.02 5.97 Short Term Provisions 0.71 0.48 1.10 1.02 0.63 Total Liabilities 71.39 55.28 50.00 25.77 29.11 Net Block 22.08 20.95 17.01 17.16 15.51 Gross Block 39.58 35.42 28.90 26.82 22.73 Accumulated Depreciation 17.50 14.47 11.90 9.66 7.22 Non Current Assets 39.20 26.46 24.53 18.57 20.61 Capital Work in Progress 2.60 1.67 1.23 0.38 3.79 Non Current Investment 8.90 1.05 4.88 0.01 0.02 Long Term Loans & Adv. 5.62 2.78 1.41 1.03 1.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 32.20 28.82 25.48 7.19 8.50 Current Investments 2.22 13.80 16.61 0.00 0.00 Inventories 3.06 3.41 1.50 1.61 2.90 Sundry Debtors 7.43 6.46 3.56 2.64 2.50 Cash & Bank 15.95 1.75 2.56 0.90 1.06 Other Current Assets 3.54 0.77 0.08 0.05 2.04 Short Term Loans & Adv. 2.19 2.63 1.17 1.99 1.93 Net Current Assets 17.17 15.95 12.97 -6.73 -10.25 Total Assets 71.40 55.28 50.01 25.76 29.11

Description Mar 24 Mar 23
Shareholder's Funds 55.60 40.45 Share Capital 10.51 10.51 Total Reserves 31.66 29.94 Non-Current Liabilities 1.29 1.48 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 1.36 1.55 Current Liabilities 13.93 12.88 Trade Payables 7.20 8.96 Other Current Liabilities 4.34 3.30 Short Term Borrowings 1.68 0.13 Short Term Provisions 0.71 0.48 Total Liabilities 70.82 54.81 Net Block 28.02 20.95 Gross Block 46.77 35.42 Accumulated Depreciation 18.75 14.47 Non Current Assets 37.35 27.02 Capital Work in Progress 2.60 1.67 Non Current Investment 1.00 1.53 Long Term Loans & Adv. 5.72 2.87 Other Non Current Assets 0.00 0.00 Current Assets 33.47 27.78 Current Investments 2.22 13.80 Inventories 4.11 3.41 Sundry Debtors 7.16 5.99 Cash & Bank 17.14 1.76 Other Current Assets 2.83 0.77 Short Term Loans & Adv. 1.47 2.05 Net Current Assets 19.54 14.91 Total Assets 70.82 54.80

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity -3.11 -0.43 -13.31 5.77 7.72 PBT 1.45 6.91 4.75 1.61 -0.45 Adjustment 1.82 1.43 2.15 1.59 3.09 Changes in Working Capital -5.74 -6.14 -19.02 3.18 5.27 Cash after chg. in Working capital -2.47 2.19 -12.12 6.38 7.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.64 -2.62 -1.19 -0.62 -0.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.02 1.00 -7.52 -0.67 -3.93 Net Fixed Assets -5.09 -6.96 -2.93 -0.68 Net Investments 3.73 6.64 -21.48 0.01 Others 1.38 1.32 16.89 0.00 Cash from Financing Activity 14.46 -1.38 22.49 -5.26 -3.63 Net Cash Inflow / Outflow 11.37 -0.81 1.66 -0.16 0.16 Opening Cash & Equivalents 1.75 2.56 0.90 1.06 0.90 Closing Cash & Equivalent 13.12 1.75 2.56 0.90 1.06

Description Mar 24 Mar 23
Cash From Operating Activity -4.41 0.06 PBT 2.86 6.43 Adjustment 1.72 1.43 Changes in Working Capital -8.02 -5.17 Cash after chg. in Working capital -3.43 2.69 Interest Paid 0.00 0.00 Tax Paid -0.98 -2.62 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.49 0.52 Net Fixed Assets -5.09 Net Investments 3.73 Others 2.85 Cash from Financing Activity 14.46 -1.38 Net Cash Inflow / Outflow 11.55 -0.80 Opening Cash & Equivalents 1.76 2.56 Closing Cash & Equivalent 13.31 1.76

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 39.56 38.82 34.13 14.00 1826.64 ROA 1.65% 9.86% 9.16% 1.43% -1.92% ROE 2.54% 13.53% 15.20% 4.36% -6.56% ROCE 5.26% 19.94% 22.53% 7.69% 4.73% Fixed Asset Turnover 2.60 3.08 2.68 2.11 3.45 Receivable days 26.05 18.47 15.14 17.93 14.92 Inventory Days 12.13 9.06 7.61 15.77 15.80 Payable days 113.57 107.94 116.83 161.56 124.32 Cash Conversion Cycle -75.39 -80.41 -94.09 -127.86 -93.60 Total Debt/Equity 0.04 0.00 0.03 0.10 0.73 Interest Cover 2.30 9.08 8.57 1.90 0.63

Description Mar 24 Mar 23
Book Value (Rs.) 40.11 38.48 ROA 3.17% 8.82% ROE 4.82% 11.95% ROCE 8.14% 17.96% Fixed Asset Turnover 2.42 2.80 Receivable days 24.16 22.05 Inventory Days 13.83 12.56 Payable days 114.75 118.46 Cash Conversion Cycle -76.76 -83.85 Total Debt/Equity 0.04 0.00 Interest Cover 3.56 8.50

Top Investors:

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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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