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

5.56
33.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6.32
N/A
0.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.61
35.07
46.04

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.59
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

1.34
21.67
100.00

P:E (Median)

8 Years
5 Years
3 Years

14.53
25.93
16.87

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

64.89
17.91
9.97

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2 2 -20% 4 2 54% 2 2 33% 4 1 329%
Expenses 2 2 -19% 4 3 34% 2 1 71% 3 1 421%
EBITDA 0 0 -27% 0 -1 - 0 0 -61% 1 0 131%
EBIDTM 5% 6% -8% -24% 9% 29% 17% 32%
Other Income 0 0 -52% 0 0 - 0 0 240% 0 0 250%
Interest 0 0 0 0 0 0 0 0 600% 0 0 500%
Depreciation 0 0 50% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 -73% -1 -1 - 0 0 -53% 1 0 185%
Tax 0 0 -60% 0 0 50% 0 0 -57% 0 0 220%
PAT 0 0 -71% -1 -1 - 0 0 -53% 1 0 176%
PATM 4% 10% -18% -25% 8% 23% 15% 23%
EPS 0.09 0.30 -70% -0.94 -0.83 - 0.27 0.55 -51% 0.84 0.31 171%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11 6 5 2 2 1 3 3 1 2 6 Net Sales Growth 63% 16% 169% -12% 63% -56% 8% 88% -17% -72% Cost Of Goods Sold 8 4 4 1 1 1 3 3 1 2 5 Gross Profit 4 2 1 1 1 1 0 0 0 0 1 GP Margin 32% 37% 29% 40% 58% 45% -5% -7% 5% 4% 22% Total Expenditure 11 6 5 2 2 1 3 3 2 3 5 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 2% 4% 4% 7% 0% 0% 0% 0% 0% Employee Cost - 0 1 1 0 0 0 0 0 0 0 % Of Sales - 8% 11% 30% 22% 32% 7% 4% 3% 2% 0% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 5% 8% 9% 11% 1% 0% 1% 1% 3% General & Admin Exp. - 1 0 0 1 0 0 0 0 0 0 % Of Sales - 10% 10% 11% 28% 12% 2% 1% 3% 2% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 0 0 1 0 % Of Sales - 8% 6% 8% 0% 2% 0% 0% -1% 79% 0% EBITDA 1 0 0 0 0 0 0 0 0 -1 1 EBITDA Margin 6% 7% -2% -19% -1% -12% -16% -13% -2% -78% 17% Other Income 0 0 1 1 0 0 1 0 0 0 0 Interest 0 0 0 0 0 0 0 0 0 0 1 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 0 0 0 0 0 0 0 0 -1 0 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate 65% 58% 44% 33% 50% 62% 25% 0% 29% -3% 13% PAT 0 0 0 0 0 0 0 0 0 -1 0 PAT before Minority Interest 0 0 0 0 0 0 0 0 0 -1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 3% 3% 1% 0% 5% 1% 0% 10% -69% 2% PAT Growth -26% 14% 600% 100% -83% 100% 200% -93% 112% -971% EPS 0.25 0.23 0.20 0.03 0.01 0.09 0.04 0.01 0.22 -1.77 0.20

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

63%

16%

169%

-12%

63%

-56%

88%

-17%

-72%

Cost Of Goods Sold

Gross Profit

GP Margin

32%

37%

29%

40%

58%

45%

-5%

-7%

22%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

11%

30%

22%

32%

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

10%

11%

28%

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

-1%

79%

EBITDA

-1

EBITDA Margin

-2%

-19%

-1%

-12%

-16%

-13%

-2%

-78%

17%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

65%

58%

44%

33%

50%

62%

25%

29%

-3%

13%

PAT

-1

PAT before Minority Interest

-1

Minority Interest

PAT Margin

10%

-69%

PAT Growth

-26%

14%

600%

100%

-83%

100%

200%

-93%

112%

-971%

EPS

0.25

0.23

0.20

0.03

0.01

0.09

0.04

0.01

0.22

-1.77

0.20

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 13 13 13 13 13 13 13 6 5 7 Share Capital 7 7 7 7 7 7 7 4 4 4 Total Reserves 6 6 6 6 6 6 6 2 2 3 Non-Current Liabilities 0 0 1 1 1 0 0 0 0 1 Secured Loans 0 0 0 1 1 0 0 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 3 1 0 1 1 0 2 0 0 0 Trade Payables 2 0 0 0 0 0 2 0 0 0 Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 Short Term Borrowings 1 1 -1 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 16 15 13 14 14 13 14 6 5 8 Net Block 5 6 3 3 2 5 0 0 0 2 Gross Block 7 6 3 3 2 5 0 0 0 3 Accumulated Depreciation 1 1 1 0 0 0 0 0 0 0 Non Current Assets 13 8 5 7 6 8 3 0 5 3 Capital Work in Progress 2 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 6 2 3 5 4 3 3 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 3 7 8 7 8 5 11 5 5 5 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 1 1 2 1 0 0 0 0 0 0 Sundry Debtors 1 1 1 1 1 0 2 0 0 0 Cash & Bank 0 0 0 0 0 0 0 0 0 1 Other Current Assets 1 0 0 0 7 5 9 5 5 4 Short Term Loans & Adv. 1 5 5 4 2 5 9 5 5 3 Net Current Assets 0 6 8 6 8 5 10 5 5 5 Total Assets 16 15 13 14 14 13 14 6 11 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

-1

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 2 2 2 0 -4 4 -7 0 -2 0 PBT 0 0 0 0 0 0 0 0 -1 0 Adjustment 0 0 0 0 0 -1 0 0 0 0 Changes in Working Capital 1 2 1 0 -3 4 -7 0 -1 0 Cash after chg. in Working capital 2 2 1 0 -4 4 -7 0 -2 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 1 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -3 0 0 4 -4 8 0 1 0 Net Fixed Assets -2 -4 0 -1 3 -5 0 0 3 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 0 1 0 1 1 0 8 0 -2 0 Cash from Financing Activity 0 1 -1 0 0 0 0 0 0 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 -1 0 Opening Cash & Equivalents 0 0 0 0 0 0 0 0 1 0 Closing Cash & Equivalent 0 0 0 0 0 0 0 0 0 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-4

-7

-2

PBT

-1

Adjustment

-1

Changes in Working Capital

-3

-7

-1

Cash after chg. in Working capital

-4

-7

-2

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-3

-4

Net Fixed Assets

-2

-4

-1

-5

Net Investments

Others

-2

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19 19 19 18 18 18 18 15 15 18 ROA 1% 1% 0% 0% 0% 0% 0% 3% -19% 2% ROE 1% 1% 0% 0% 0% 0% 0% 3% -20% 2% ROCE 3% 2% 1% 1% 2% 0% 0% 4% -18% 18% Fixed Asset Turnover 0.92 1.09 0.62 0.82 0.37 1.16 13.75 11.47 1.34 2.43 Receivable days 51 54 142 152 138 110 225 0 0 0 Inventory Days 54 87 252 133 76 37 48 36 13 36 Payable days 67 17 21 13 19 109 92 0 3 2 Cash Conversion Cycle 38 124 374 272 196 37 182 36 9 34 Total Debt/Equity 0.07 0.09 -0.01 0.08 0.08 0.00 0.00 0.00 0.00 0.14 Interest Cover 12 5 1 1 4 0 14 101 -191 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

-19%

ROE

-20%

ROCE

-18%

18%

Fixed Asset Turnover

0.92

1.09

0.62

0.82

0.37

1.16

13.75

11.47

1.34

2.43

Receivable days

142

152

138

110

225

Inventory Days

252

133

Payable days

109

Cash Conversion Cycle

124

374

272

196

182

Total Debt/Equity

0.07

0.09

-0.01

0.08

0.00

0.14

Interest Cover

101

-191

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