Veerhealth Care Ltd

Veerhealth Care Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Veerhealth Care Ltd

₹ 21.0 1.99%
25 Apr 3:31 p.m.
veerhealthcare.net BSE: 511523
About

Incorporated in 1992, Veer Healthcare Ltd (formerly Niyati Leasing Ltd) is engaged in
the business of trading and manufacturing and marketing research based ayurvedic medicines

Key Points

Product Profile:[1]
a) Skincare:[2] Creams, Lip Balm, Moisturizing Lotion, Face-pack, Rosewater, Scrub
b) Bodycare:[3] Body Wash, Facewash, Handwash, Soaps
c) Haircare:[4] Hair Oil, Shampoo, Conditioner
d) Fragrances:[5] Body Mist
e) Healthcare:[6] Pain relief oil, Tablets, Syrups, Sanitizer
f) Oralcare:[7] Toothpaste
g) Gifting,[8] Combos,[9]Accessories[10]

Website BSE
  • Market Cap ₹ 42.0 Cr.
  • Current Price ₹ 21.0
  • High / Low ₹ 30.1 / 9.35
  • Stock P/E 21.4
  • Book Value ₹ 11.1
  • Dividend Yield 0.00 %
  • ROCE 6.33 %
  • ROE 8.93 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 30.4%
  • Company has a low return on equity of 4.15% over last 3 years.
  • Earnings include an other income of Rs.1.09 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
3.85 1.88 2.49 2.47 2.65 2.01 2.86 3.93 2.75 3.73 3.58 3.83 2.87
3.81 2.48 2.51 2.66 2.77 2.55 2.65 4.01 2.58 3.36 3.15 3.62 2.70
Operating Profit 0.04 -0.60 -0.02 -0.19 -0.12 -0.54 0.21 -0.08 0.17 0.37 0.43 0.21 0.17
OPM % 1.04% -31.91% -0.80% -7.69% -4.53% -26.87% 7.34% -2.04% 6.18% 9.92% 12.01% 5.48% 5.92%
0.30 0.61 0.23 0.37 0.44 0.63 0.05 0.42 0.35 0.28 0.15 0.42 0.24
Interest 0.05 0.06 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.12 0.12 0.13 0.13 0.13 0.13 0.15 0.15 0.16 0.16 0.18 0.18 0.18
Profit before tax 0.17 -0.17 0.05 0.04 0.19 -0.04 0.11 0.19 0.36 0.49 0.40 0.45 0.23
Tax % 41.18% -23.53% 20.00% 25.00% 10.53% -775.00% 18.18% 26.32% 8.33% -112.24% 15.00% 13.33% 17.39%
0.10 -0.20 0.05 0.03 0.17 -0.35 0.09 0.14 0.33 1.04 0.34 0.39 0.19
EPS in Rs 0.07 -0.14 0.04 0.02 0.12 -0.25 0.06 0.10 0.24 0.52 0.17 0.20 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.47 3.16 3.52 1.33 2.14 1.89 5.17 5.98 11.72 10.62 9.64 13.28 14.01
1.51 3.14 3.47 1.48 2.16 2.25 5.29 5.54 11.04 10.56 10.46 12.78 12.83
Operating Profit -0.04 0.02 0.05 -0.15 -0.02 -0.36 -0.12 0.44 0.68 0.06 -0.82 0.50 1.18
OPM % -2.72% 0.63% 1.42% -11.28% -0.93% -19.05% -2.32% 7.36% 5.80% 0.56% -8.51% 3.77% 8.42%
0.25 0.00 0.01 0.48 0.38 0.72 0.72 0.29 0.48 1.20 1.67 1.24 1.09
Interest 0.00 0.00 0.00 0.06 0.13 0.10 0.07 0.03 0.19 0.22 0.09 0.00 0.00
Depreciation 0.00 0.02 0.02 0.11 0.21 0.23 0.27 0.32 0.32 0.47 0.52 0.62 0.70
Profit before tax 0.21 0.00 0.04 0.16 0.02 0.03 0.26 0.38 0.65 0.57 0.24 1.12 1.57
Tax % 28.57% 25.00% 62.50% 100.00% 33.33% 42.31% 57.89% 50.77% 35.09% 129.17% -41.07%
0.15 0.01 0.03 0.06 0.01 0.02 0.14 0.16 0.32 0.38 -0.07 1.58 1.96
EPS in Rs 0.01 0.02 0.04 0.01 0.01 0.10 0.12 0.23 0.27 -0.05 0.79 0.99
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 21%
3 Years: 4%
TTM: 21%
Compounded Profit Growth
10 Years: 66%
5 Years: 62%
3 Years: 70%
TTM: 833%
Stock Price CAGR
10 Years: 8%
5 Years: 39%
3 Years: 66%
1 Year: 98%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 4%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.70 6.90 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 6.93 10.00 20.00
Reserves 1.85 5.85 5.81 5.86 5.88 5.92 6.17 6.35 6.82 7.11 7.02 11.43 2.19
0.00 0.00 0.00 1.01 1.08 -0.17 1.21 0.94 2.48 1.73 0.00 0.00 0.02
0.02 1.73 0.18 0.24 0.23 0.37 0.42 1.94 1.76 2.96 6.20 3.82 1.86
Total Liabilities 5.57 14.48 12.92 14.04 14.12 13.05 14.73 16.16 17.99 18.73 20.15 25.25 24.07
0.17 0.15 4.90 2.07 2.71 2.52 5.54 5.46 9.45 9.48 10.54 12.01 11.82
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.24 2.19 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.40 14.32 8.02 11.97 11.41 10.53 8.95 8.51 8.54 9.25 9.61 13.24 12.25
Total Assets 5.57 14.48 12.92 14.04 14.12 13.05 14.73 16.16 17.99 18.73 20.15 25.25 24.07

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.04 -7.35 3.88 -3.73 0.00 1.69 1.76 1.98 -0.36 1.00 1.81 -0.70
0.07 7.58 -4.26 3.85 -0.01 -0.44 -3.02 -1.90 -1.67 -0.09 -1.09 -1.79
0.00 0.00 0.00 0.00 0.00 -1.33 1.31 0.02 1.85 -0.83 -0.42 5.69
Net Cash Flow 0.11 0.23 -0.38 0.12 -0.01 -0.08 0.06 0.10 -0.17 0.09 0.30 3.21

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 197.52 8.30 255.23 151.80 117.80 64.95 45.17 29.27 52.93 58.31 50.57
Inventory Days 57.36 61.24 11.66 230.00 444.35 477.31 93.49 77.82 56.97 76.21 102.76 95.65
Days Payable 0.00 208.22 10.50 55.00 31.74 68.63 18.90 145.44 38.91 42.24 112.46 20.16
Cash Conversion Cycle 57.36 50.54 9.46 430.23 564.41 526.48 139.54 -22.46 47.34 86.90 48.61 126.06
Working Capital Days 1,301.09 1,060.35 474.91 2,220.19 1,118.88 1,479.31 465.25 65.92 159.14 188.34 127.60 158.31
ROCE % 3.65% 0.00% 0.31% -0.15% 1.08% 0.98% 2.45% 2.87% 5.52% 4.94% 2.22% 6.33%

Shareholding Pattern

Numbers in percentages

88 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
41.92% 41.93% 41.93% 42.34% 44.31% 44.36% 44.36% 30.76% 30.76% 30.76% 30.76% 30.41%
58.08% 58.07% 58.07% 57.66% 55.69% 55.65% 55.65% 69.22% 69.24% 69.23% 69.24% 69.59%
No. of Shareholders 3,5173,4833,4623,6423,5663,5903,6553,6053,6166,8186,87410,991

Documents

Announcements

Annual reports

Concalls