Veerhealth Care, 511523, NIYATILEAS Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.94
269.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

39.70
N/A
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.82
2.42
11.14

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.15
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.19
5.08
-

P:E (Median)

8 Years
5 Years
3 Years

22.81
20.74
22.68

P:BV (Average)

8 Years
5 Years
3 Years

0.99
0.99
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.82
13.23
16.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2.06 3.58 -42.46% 3.37 3.73 -9.65% 2.87 2.75 4.36% 3.83 3.93 -2.54%
Expenses 2.08 3.15 -33.97% 3.19 3.36 -5.06% 2.69 2.59 3.86% 3.61 4.00 -9.75%
EBITDA -0.01 0.43 - 0.17 0.38 -55.26% 0.18 0.16 12.50% 0.21 -0.07 -
EBIDTM -0.63% 12.09% 5.20% 10.04% 6.20% 5.92% 5.62% -1.78%
Other Income 0.36 0.14 157.14% 0.17 0.28 -39.29% 0.24 0.35 -31.43% 0.42 0.42 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.19 0.18 5.56% 0.18 0.16 12.50% 0.18 0.16 12.50% 0.18 0.15 20.00%
PBT 0.15 0.40 -62.50% 0.16 0.49 -67.35% 0.23 0.36 -36.11% 0.45 0.19 136.84%
Tax 0.03 0.06 -50.00% 0.71 -0.56 - 0.04 0.03 33.33% 0.06 0.05 20.00%
PAT 0.12 0.34 -64.71% -0.55 1.04 - 0.19 0.33 -42.42% 0.39 0.14 178.57%
PATM 5.91% 9.55% -16.45% 27.99% 6.62% 11.91% 10.24% 3.51%
EPS 0.06 0.17 -64.71% -0.28 0.52 - 0.10 0.16 -37.50% 0.20 0.07 185.71%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 12.13 13.22 13.27 9.63 10.58 11.73 5.98 5.17 1.92 2.17 1.33 Net Sales Growth -13.30% -0.38% 37.80% -8.98% -9.80% 96.15% 15.67% 169.27% -11.52% 63.16% Cost Of Goods Sold 8.11 9.13 9.23 6.92 7.52 7.88 3.79 3.67 1.16 0.92 0.73 Gross Profit 4.02 4.09 4.04 2.70 3.06 3.84 2.19 1.49 0.76 1.26 0.60 GP Margin 33.14% 30.94% 30.44% 28.04% 28.92% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% Total Expenditure 11.57 12.61 12.78 10.46 10.55 11.05 5.54 5.29 2.28 2.19 1.49 Power & Fuel Cost - 0.24 0.20 0.20 0.25 0.22 0.10 0.11 0.07 0.08 0.09 % Of Sales - 1.82% 1.51% 2.08% 2.36% 1.88% 1.67% 2.13% 3.65% 3.69% 6.77% Employee Cost - 1.31 0.90 0.88 0.83 0.80 0.47 0.57 0.58 0.47 0.43 % Of Sales - 9.91% 6.78% 9.14% 7.84% 6.82% 7.86% 11.03% 30.21% 21.66% 32.33% Manufacturing Exp. - 0.22 0.41 0.73 1.37 1.03 0.22 0.24 0.16 0.19 0.15 % Of Sales - 1.66% 3.09% 7.58% 12.95% 8.78% 3.68% 4.64% 8.33% 8.76% 11.28% General & Admin Exp. - 0.61 0.59 0.46 0.78 1.06 0.59 0.50 0.22 0.61 0.16 % Of Sales - 4.61% 4.45% 4.78% 7.37% 9.04% 9.87% 9.67% 11.46% 28.11% 12.03% Selling & Distn. Exp. - 0.71 1.10 0.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.37% 8.29% 9.76% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.40 0.35 0.32 0.06 0.29 0.47 0.31 0.16 0.01 0.00 % Of Sales - 3.03% 2.64% 3.32% 0.57% 2.47% 7.86% 6.00% 8.33% 0.46% 1.50% EBITDA 0.55 0.61 0.49 -0.83 0.03 0.68 0.44 -0.12 -0.36 -0.02 -0.16 EBITDA Margin 4.53% 4.61% 3.69% -8.62% 0.28% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% Other Income 1.19 1.39 1.25 1.68 1.23 0.48 0.29 0.72 0.72 0.38 0.49 Interest 0.00 0.01 0.00 0.09 0.22 0.19 0.03 0.07 0.10 0.13 0.06 Depreciation 0.73 0.71 0.62 0.52 0.47 0.32 0.32 0.27 0.23 0.21 0.11 PBT 0.99 1.28 1.12 0.24 0.58 0.65 0.38 0.25 0.03 0.02 0.16 Tax 0.84 0.88 -0.47 0.31 0.20 0.33 0.22 0.11 0.01 0.01 0.10 Tax Rate 84.85% 68.75% -41.96% 129.17% 34.48% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% PAT 0.15 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 PAT before Minority Interest 0.15 0.41 1.58 -0.07 0.38 0.32 0.16 0.14 0.02 0.01 0.06 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 1.24% 3.10% 11.91% -0.73% 3.59% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% PAT Growth -91.89% -74.05% - - 18.75% 100.00% 14.29% 600.00% 100.00% -83.33% EPS 0.08 0.21 0.79 -0.04 0.19 0.16 0.08 0.07 0.01 0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 21.84 21.43 13.95 14.04 13.76 13.28 13.10 12.85 12.82 12.80 Share Capital 20.00 10.00 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 Total Reserves 1.84 11.43 7.02 7.11 6.82 6.35 6.17 5.92 5.88 5.86 Non-Current Liabilities 3.50 2.85 3.74 3.11 2.73 0.30 0.43 0.55 0.77 0.73 Secured Loans 0.00 0.00 0.00 1.41 2.04 0.00 0.21 0.44 0.67 0.65 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 0.38 0.13 0.16 0.16 0.06 0.04 0.08 0.03 0.02 0.01 Current Liabilities 2.77 0.97 2.46 1.58 1.49 2.58 1.21 -0.35 0.53 0.51 Trade Payables 2.16 0.55 2.32 0.92 0.84 1.57 0.19 0.22 0.08 0.11 Other Current Liabilities 0.29 0.17 0.11 0.05 0.06 0.07 0.01 0.04 0.03 0.00 Short Term Borrowings 0.00 0.00 0.00 0.32 0.44 0.94 1.01 -0.61 0.41 0.36 Short Term Provisions 0.33 0.25 0.04 0.29 0.16 0.00 0.00 0.01 0.01 0.04 Total Liabilities 28.11 25.25 20.15 18.73 17.98 16.16 14.74 13.05 14.12 14.04 Net Block 11.97 12.01 10.54 9.48 9.45 5.46 5.54 2.52 2.71 2.07 Gross Block 16.03 15.05 12.96 11.37 10.88 6.62 6.41 3.11 3.07 2.23 Accumulated Depreciation 4.06 3.04 2.42 1.89 1.43 1.16 0.86 0.59 0.36 0.16 Non Current Assets 14.66 14.91 13.92 11.89 11.81 13.27 7.86 5.12 7.34 5.66 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.19 0.24 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. 2.69 2.90 3.38 2.41 2.36 5.62 2.07 2.57 4.59 3.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.03 0.00 Current Assets 13.46 10.34 6.23 6.84 6.18 2.89 6.88 7.94 6.78 8.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1.40 2.61 2.12 1.66 1.23 0.84 0.94 1.53 1.12 0.46 Sundry Debtors 3.92 1.84 1.54 1.54 0.94 0.74 0.92 0.61 0.89 0.93 Cash & Bank 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 Other Current Assets 7.90 0.00 0.00 0.00 3.99 1.13 4.94 5.77 4.67 6.85 Short Term Loans & Adv. 7.90 2.29 2.16 3.53 3.99 1.13 4.67 5.31 4.18 2.46 Net Current Assets 10.68 9.37 3.77 5.26 4.68 0.31 5.67 8.29 6.25 7.84 Total Assets 28.12 25.25 20.15 18.73 17.99 16.16 14.74 13.06 14.12 14.03

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 2.90 -0.70 1.81 1.00 -0.36 1.98 1.76 1.69 0.00 -3.73 PBT 1.29 1.05 0.26 0.47 0.65 0.38 0.25 0.03 0.02 0.06 Adjustment 0.47 0.53 0.10 0.37 0.21 0.32 -0.09 -0.07 -0.27 -0.38 Changes in Working Capital 1.42 -2.08 1.49 0.39 -1.15 1.41 1.70 0.95 0.24 -3.48 Cash after chg. in Working capital 3.18 -0.50 1.85 1.24 -0.30 2.11 1.86 0.90 0.00 -3.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.28 -0.20 -0.04 -0.23 -0.06 -0.13 -0.10 0.78 0.00 0.07 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 -0.28 -1.79 -1.09 -0.09 -1.67 -1.90 -3.02 -0.44 -0.01 3.85 Net Fixed Assets -0.98 -2.09 -1.59 -0.49 -2.07 -2.16 -3.54 -0.04 -0.84 2.73 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.70 0.30 0.50 0.40 0.40 0.26 0.52 -0.40 0.83 1.12 Cash from Financing Activity -5.99 5.69 -0.42 -0.83 1.85 0.02 1.31 -1.33 0.00 0.00 Net Cash Inflow / Outflow -3.37 3.21 0.30 0.09 -0.17 0.10 0.06 -0.08 -0.01 0.12 Opening Cash & Equivalents 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11 -0.01 Closing Cash & Equivalent 0.24 3.61 0.40 0.10 0.02 0.18 0.08 0.02 0.10 0.11

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 10.92 10.72 10.06 20.25 19.84 19.16 18.89 18.53 18.48 18.41 ROA 1.52% 6.97% -0.38% 2.07% 1.86% 1.02% 0.99% 0.17% 0.06% 0.42% ROE 1.88% 8.94% -0.53% 2.73% 2.35% 1.20% 1.06% 0.18% 0.07% 0.45% ROCE 5.96% 6.32% 2.17% 4.97% 5.50% 2.89% 2.38% 1.00% 1.13% 1.62% Fixed Asset Turnover 0.85 0.95 0.79 0.95 1.34 0.92 1.09 0.62 0.82 0.37 Receivable days 79.49 46.47 58.50 42.78 26.13 50.68 53.93 142.08 152.37 138.36 Inventory Days 55.23 65.03 71.80 49.91 32.23 54.32 87.40 252.50 133.21 76.45 Payable days 54.17 56.80 85.29 42.57 55.82 67.03 17.20 20.63 13.47 19.20 Cash Conversion Cycle 80.55 54.70 45.00 50.11 2.54 37.98 124.14 373.96 272.12 195.60 Total Debt/Equity 0.00 0.00 0.00 0.12 0.18 0.07 0.09 -0.01 0.08 0.08 Interest Cover 169.61 860.15 3.79 3.64 4.40 11.97 4.54 1.31 1.18 3.80

Top Investors:

deval nilay shah

samir . mehta

hardik indramal jain

veerhealth care limited suspense escrow

llp

Annual Reports:

News Update:

Veerhealth Care secures additional export order worth Rs 0.34 crore
13th Sep 2024, 12:58 PM

Till date, the company has received total export orders amounting to approximately Rs 4.50 crore
Read More
Veerhealth Care bags export order worth $40111
12th Sep 2024, 15:28 PM

The company has received further export order from existing top institutional supplier Company in United States of America
Read More
Veerhealth Care - Quarterly Results
14th Aug 2024, 17:15 PM

Read More
Veerhealth Care bags export order for new toothpaste variant
12th Aug 2024, 16:23 PM

The said order is to be executed in 3 months
Read More
Veerhealth Care purchases additional land in Gujarat
7th Aug 2024, 10:13 AM

This acquisition will enable the establishment of new manufacturing lines which will be as per CGMP norms as required by US FDA to meet the increasing demand from the US market
Read More

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Veerhealth Care Ltd.

Pharmaceuticals & Drugs

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: