Aayush Food And Herbs Ltd
₹ 220
2.00%
18 Apr
- close price
- Market Cap ₹ 71.3 Cr.
- Current Price ₹ 220
- High / Low ₹ 220 / 19.0
- Stock P/E 713
- Book Value ₹ 14.8
- Dividend Yield 0.00 %
- ROCE -5.10 %
- ROE -8.95 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Stock is trading at 14.9 times its book value
- The company has delivered a poor sales growth of -46.7% over past five years.
- Company has a low return on equity of -12.0% over last 3 years.
* 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.
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Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.53 | 0.15 | 0.03 | 0.07 | 5.09 | 99.96 | 187.52 | 131.68 | 127.38 | 151.58 | 17.37 | 8.10 | 1.69 | |
3.55 | 0.20 | 0.04 | 0.09 | 5.28 | 99.79 | 186.68 | 131.76 | 125.54 | 149.50 | 19.30 | 8.91 | 2.20 | |
Operating Profit | -0.02 | -0.05 | -0.01 | -0.02 | -0.19 | 0.17 | 0.84 | -0.08 | 1.84 | 2.08 | -1.93 | -0.81 | -0.51 |
OPM % | -0.57% | -33.33% | -33.33% | -28.57% | -3.73% | 0.17% | 0.45% | -0.06% | 1.44% | 1.37% | -11.11% | -10.00% | -30.18% |
0.04 | 0.06 | 0.02 | 0.01 | 0.28 | 0.41 | 0.41 | 1.39 | 0.09 | 0.01 | 0.60 | 0.55 | 0.61 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.32 | 0.38 | 0.99 | 1.36 | 0.70 | 0.06 | 0.00 |
Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.10 | 0.10 | 0.14 | 0.07 | 0.03 | 0.01 |
Profit before tax | 0.01 | 0.00 | 0.00 | -0.02 | 0.08 | 0.50 | 0.91 | 0.83 | 0.84 | 0.59 | -2.10 | -0.35 | 0.09 |
Tax % | 0.00% | 50.00% | 0.00% | 36.00% | 25.27% | 25.30% | 26.19% | 27.12% | 0.95% | 0.00% | |||
0.01 | 0.00 | 0.00 | -0.01 | 0.08 | 0.33 | 0.68 | 0.60 | 0.62 | 0.42 | -2.08 | -0.34 | 0.10 | |
EPS in Rs | 0.41 | 0.00 | 0.00 | -0.03 | 0.25 | 1.02 | 2.10 | 1.85 | 1.91 | 1.29 | -6.41 | -1.05 | 0.31 |
Dividend Payout % | 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: | 49% |
5 Years: | -47% |
3 Years: | -60% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 110% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 46% |
3 Years: | 101% |
1 Year: | 1012% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | -3% |
3 Years: | -12% |
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 | 0.25 | 0.25 | 0.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
Reserves | 0.07 | 0.07 | 0.07 | 0.81 | 0.89 | 1.23 | 1.91 | 2.52 | 3.13 | 3.56 | 1.50 | 1.16 | 1.54 |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.95 | 0.06 | 0.83 | 11.52 | 2.20 | 4.95 | 0.00 | 0.00 | |
0.14 | 0.00 | 0.00 | -0.01 | 1.45 | 10.73 | 37.34 | 28.69 | 28.55 | 27.31 | 1.44 | 0.08 | 0.28 | |
Total Liabilities | 0.46 | 0.32 | 0.32 | 4.06 | 5.59 | 16.16 | 42.56 | 35.29 | 46.45 | 36.32 | 11.14 | 4.49 | 5.07 |
0.02 | 0.03 | 0.03 | 0.02 | 0.01 | 0.20 | 0.91 | 0.84 | 0.95 | 0.82 | 0.31 | 0.20 | 0.01 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.17 | 0.19 | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 |
0.44 | 0.12 | 0.10 | 3.85 | 5.39 | 15.96 | 41.65 | 34.45 | 45.50 | 35.50 | 10.83 | 4.29 | 4.87 | |
Total Assets | 0.46 | 0.32 | 0.32 | 4.06 | 5.59 | 16.16 | 42.56 | 35.29 | 46.45 | 36.32 | 11.14 | 4.49 | 5.07 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.10 | -3.63 | -0.08 | -0.80 | 5.98 | -2.69 | -9.94 | 6.46 | -2.69 | 4.62 | |||
0.08 | 0.00 | 0.00 | 0.00 | -0.73 | -0.03 | -0.21 | -0.01 | 0.44 | 0.18 | |||
-0.14 | 3.75 | 0.00 | 0.95 | -0.89 | 0.78 | 10.69 | -9.33 | 2.75 | -4.95 | |||
Net Cash Flow | 0.04 | 0.12 | -0.08 | 0.15 | 4.36 | -1.95 | 0.54 | -2.88 | 0.50 | -0.15 |
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 | 9.31 | 0.00 | 0.00 | 0.00 | 360.70 | 49.66 | 35.76 | 64.86 | 9.54 | 58.13 | 60.73 | 59.48 |
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 36.68 | 22.68 | 119.55 | 25.28 | 136.47 | 0.00 | |
Days Payable | 44.80 | 78.15 | 83.00 | 88.84 | 72.24 | 16.74 | ||||||
Cash Conversion Cycle | 9.31 | 0.00 | 0.00 | 0.00 | 360.70 | 11.48 | -5.71 | 4.54 | 40.25 | 11.16 | 180.46 | 59.48 |
Working Capital Days | 14.48 | 24.33 | 973.33 | 19,345.00 | 276.80 | 17.49 | -0.80 | 8.57 | 39.51 | 19.07 | 181.13 | 161.32 |
ROCE % | 3.17% | 0.00% | 0.00% | -0.91% | 1.95% | 11.91% | 23.10% | 20.47% | 14.94% | 14.49% | -14.64% | -5.10% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Apr - Compliance certificate as per Reg 74(5) of SEBI (DP) Regulations is attached herewith. Kindly take above cited information on your records.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Apr - Newspaper advertisement of postal ballot notice along with explanatory statement is attached herewith. Kindly take the above cited information on your records.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 1 Apr
- Intimation Regarding Change In Website Of The Company 29 Mar
-
Outcome Of Board Meeting Held On Thursday, March 28,2024
28 Mar - Meeting outcome of the meeting held on 28 March 2024 is attached herewith. Kindly take the above cited information on your records.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
Company does trading of rice of different varieties. It sells basmati and non-basmati rice in India and abroad, especially in gulf countries and in parts of West Africa