Veerhealth Care Live BSE/NSE | Veerhealth Care Fundamenta data | Veerhealth Care Balance sheet | Veerhealth Care Quarterly Results | Veerhealth Care Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.80
579.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8.26
N/A
0.41

Chart

Price | P:E | P:BV | EV:EBITDA

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

15.02
29.01
16.82

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

63.08
14.58
9.01

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3.19 3.90 -18.21% 1.65 2.07 -20.29% 3.56 2.31 54.11% 2.23 1.68 32.74%
Expenses 2.65 3.23 -17.96% 1.57 1.95 -19.49% 3.83 2.86 33.92% 2.04 1.19 71.43%
EBITDA 0.54 0.67 -19.40% 0.08 0.11 -27.27% -0.27 -0.55 - 0.19 0.49 -61.22%
EBIDTM 16.97% 17.11% 4.73% 5.51% -7.53% -23.95% 8.61% 29.24%
Other Income 0.18 0.21 -14.29% 0.11 0.23 -52.17% -0.15 0.13 - 0.17 0.05 240.00%
Interest 0.11 0.06 83.33% 0.00 0.00 0.00 0.06 0.00 0.00 0.07 0.01 600.00%
Depreciation 0.12 0.08 50.00% 0.12 0.08 50.00% 0.08 0.08 0.00% 0.08 0.08 0.00%
PBT 0.50 0.74 -32.43% 0.07 0.26 -73.08% -0.56 -0.51 - 0.21 0.45 -53.33%
Tax 0.08 0.16 -50.00% 0.02 0.05 -60.00% 0.09 0.06 50.00% 0.03 0.07 -57.14%
PAT 0.42 0.58 -27.59% 0.06 0.21 -71.43% -0.65 -0.57 - 0.18 0.38 -52.63%
PATM 13.15% 14.83% 3.58% 10.11% -18.33% -24.73% 8.20% 22.67%
EPS 0.61 0.84 -27.38% 0.09 0.30 -70.00% -0.94 -0.83 - 0.27 0.55 -50.91%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 10.63 11.73 5.98 5.17 1.92 2.17 1.33 2.99 2.77 1.47 1.78 Net Sales Growth 6.73% 96.15% 15.67% 169.27% -11.52% 63.16% -55.52% 7.94% 88.44% -17.42% Cost Of Goods Sold 7.15 7.88 3.79 3.67 1.16 0.92 0.73 3.13 2.98 1.40 1.70 Gross Profit 3.48 3.84 2.19 1.49 0.76 1.26 0.60 -0.14 -0.20 0.07 0.08 GP Margin 32.73% 32.74% 36.62% 28.82% 39.58% 58.06% 45.11% -4.68% -7.22% 4.76% 4.49% Total Expenditure 10.09 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 0.54 0.68 0.44 -0.12 -0.36 -0.02 -0.16 -0.48 -0.37 -0.03 -1.38 EBITDA Margin 5.08% 5.80% 7.36% -2.32% -18.75% -0.92% -12.03% -16.05% -13.36% -2.04% -77.53% Other Income 0.31 0.48 0.29 0.72 0.72 0.38 0.49 0.54 0.39 0.24 0.22 Interest 0.24 0.19 0.03 0.07 0.10 0.13 0.06 0.00 0.00 0.00 0.01 Depreciation 0.40 0.32 0.32 0.27 0.23 0.21 0.11 0.02 0.02 0.00 0.01 PBT 0.22 0.65 0.38 0.25 0.03 0.02 0.16 0.04 0.01 0.21 -1.17 Tax 0.22 0.33 0.22 0.11 0.01 0.01 0.10 0.01 0.00 0.06 0.04 Tax Rate 100.00% 50.77% 57.89% 44.00% 33.33% 50.00% 62.50% 25.00% 0.00% 28.57% -3.42% PAT 0.01 0.32 0.16 0.14 0.02 0.01 0.06 0.03 0.01 0.15 -1.22 PAT before Minority Interest 0.01 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 0.09% 2.73% 2.68% 2.71% 1.04% 0.46% 4.51% 1.00% 0.36% 10.20% -68.54% PAT Growth -98.33% 100% 14.29% 600% 100% -83.33% 100% 200% -93.33% 112.30% Unadjusted EPS 0.01 0.46 0.23 0.20 0.03 0.01 0.09 0.04 0.01 0.22 -1.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

10.63

11.73

5.98

5.17

1.92

2.17

1.33

2.99

2.77

1.47

1.78

Net Sales Growth

6.73%

96.15%

15.67%

169.27%

-11.52%

63.16%

-55.52%

7.94%

88.44%

-17.42%

Cost Of Goods Sold

7.15

7.88

3.79

3.67

1.16

0.92

0.73

3.13

2.98

1.40

1.70

Gross Profit

3.48

3.84

2.19

1.49

0.76

1.26

0.60

-0.14

-0.20

0.07

0.08

GP Margin

32.73%

32.74%

36.62%

28.82%

39.58%

58.06%

45.11%

-4.68%

-7.22%

4.76%

4.49%

Total Expenditure

10.09

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

% Of Sales

1.88%

1.67%

2.13%

3.65%

3.69%

6.77%

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

% 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

% Of Sales

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%

-0.68%

78.65%

EBITDA

0.54

0.68

0.44

-0.12

-0.36

-0.02

-0.16

-0.48

-0.37

-0.03

-1.38

EBITDA Margin

5.08%

5.80%

7.36%

-2.32%

-18.75%

-0.92%

-12.03%

-16.05%

-13.36%

-2.04%

-77.53%

Other Income

0.31

0.48

0.29

0.72

0.38

0.49

0.54

0.39

0.24

0.22

Interest

0.24

0.19

0.03

0.07

0.10

0.13

0.06

0.00

0.01

Depreciation

0.40

0.32

0.27

0.23

0.21

0.11

0.02

0.00

0.01

PBT

0.22

0.65

0.38

0.25

0.03

0.02

0.16

0.04

0.01

0.21

-1.17

Tax

0.22

0.33

0.22

0.11

0.01

0.10

0.01

0.00

0.06

0.04

Tax Rate

100.00%

50.77%

57.89%

44.00%

33.33%

50.00%

62.50%

25.00%

0.00%

28.57%

-3.42%

PAT

0.01

0.32

0.16

0.14

0.02

0.01

0.06

0.03

0.01

0.15

-1.22

PAT before Minority Interest

0.01

0.32

0.16

0.14

0.02

0.01

0.06

0.03

0.01

0.15

-1.22

Minority Interest

0.00

PAT Margin

0.09%

2.73%

2.68%

2.71%

1.04%

0.46%

4.51%

1.00%

0.36%

10.20%

-68.54%

PAT Growth

-98.33%

100%

14.29%

600%

100%

-83.33%

100%

200%

-93.33%

112.30%

Unadjusted EPS

0.01

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

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 0.10 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 6.64 6.41 3.11 3.07 2.23 4.96 0.20 0.21 0.05 Accumulated Depreciation 1.41 1.18 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

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

6.90

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

0.00

Secured Loans

2.04

0.00

0.21

0.44

0.67

0.65

0.00

Unsecured Loans

0.00

Long Term Provisions

0.06

0.10

0.08

0.03

0.02

0.01

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

Other Current Liabilities

0.06

0.07

0.01

0.04

0.03

0.00

0.06

0.02

0.01

Short Term Borrowings

0.44

0.94

1.01

-0.61

0.41

0.36

0.00

Short Term Provisions

0.16

0.00

0.01

0.04

0.01

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

6.64

6.41

3.11

3.07

2.23

4.96

0.20

0.21

0.05

Accumulated Depreciation

1.41

1.18

0.86

0.59

0.36

0.16

0.06

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

Non Current Investment

0.00

Long Term Loans & Adv.

2.36

5.62

2.07

2.57

4.59

3.59

3.25

3.00

0.00

Other Non Current Assets

0.00

0.01

0.02

0.03

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

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

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

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

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 -2.03 -2.18 -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 0.36 0.28 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

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

Tax Paid

-0.06

-0.13

-0.10

0.78

0.00

0.07

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

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

-2.03

-2.18

-3.54

-0.04

-0.84

2.73

-4.76

0.01

-0.16

2.56

Net Investments

0.00

0.43

Others

0.36

0.28

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

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

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

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

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

0.00

Interest Cover

4.40

11.97

4.54

1.31

1.18

3.80

0.00

14.50

101.09

-191.44

Veerhealth Care Ltd.

Finance - Investment

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update

Veerhealth Care Ltd.

Finance - Investment

BSE: 511523 | NSE: NIYATILEAS

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update