Achyut Healthcare Ltd
₹ 8.09
-0.61%
09 Nov
- close price
- Market Cap ₹ 195 Cr.
- Current Price ₹ 8.09
- High / Low ₹ 10.0 / 4.70
- Stock P/E 781
- Book Value ₹ 1.46
- Dividend Yield 0.00 %
- ROCE 1.18 %
- ROE 0.96 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Debtor days have improved from 76.8 to 45.7 days.
- Company's working capital requirements have reduced from 515 days to 91.0 days
Cons
- Stock is trading at 5.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.53% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.37%
* 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
Healthcare Healthcare Pharmaceuticals & Biotechnology Pharmaceuticals
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0.67 | 0.33 | 0.27 | 4.05 | 2.70 | 6.14 | 3.05 | 11.59 | 10.75 | |
| Sales growth | -50.75% | -18.18% | +1,400.00% | -33.33% | +127.41% | -50.33% | +280.00% | +63.87% | |
| 0.66 | 0.32 | 0.26 | 4.08 | 2.97 | 6.12 | 3.20 | 11.42 | 10.53 | |
| Operating Profit | 0.01 | 0.01 | 0.01 | -0.03 | -0.27 | 0.02 | -0.15 | 0.17 | 0.22 |
| OPM % | 1.49% | 3.03% | 3.70% | -0.74% | -10.00% | 0.33% | -4.92% | 1.47% | 2.05% |
| 0.00 | 0.01 | 0.00 | 0.14 | 0.59 | 0.73 | 0.92 | 0.38 | 0.32 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.08 | 0.14 | 0.18 |
| Profit before tax | 0.01 | 0.02 | 0.01 | 0.10 | 0.31 | 0.74 | 0.65 | 0.37 | 0.31 |
| Tax % | 300.00% | 0.00% | 0.00% | 60.00% | 25.81% | 32.43% | 21.54% | 16.22% | |
| -0.01 | 0.01 | 0.01 | 0.04 | 0.23 | 0.50 | 0.51 | 0.32 | 0.25 | |
| EPS in Rs | -0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 112% |
| 3 Years: | 63% |
| TTM: | 64% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 100% |
| 3 Years: | 12% |
| TTM: | -36% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.25 | 0.25 | 0.25 | 6.74 | 9.35 | 16.83 | 23.56 | 24.14 | 24.14 |
| Reserves | -0.05 | -0.04 | 0.00 | 2.34 | 5.18 | 13.93 | 7.71 | 10.93 | 11.12 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55 | 1.49 | 0.27 | |
| 0.04 | 0.06 | 0.25 | 0.86 | 0.81 | 0.19 | 1.30 | 1.54 | 4.49 | |
| Total Liabilities | 0.24 | 0.27 | 0.50 | 9.94 | 15.34 | 30.95 | 34.12 | 38.10 | 40.02 |
| 0.00 | 0.00 | 0.00 | 0.03 | 0.05 | 0.06 | 1.44 | 1.55 | 1.52 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 3.49 | 9.16 | 18.29 | 27.88 | 31.62 |
| Investments | 0.00 | 0.00 | 0.00 | 1.70 | 1.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.24 | 0.27 | 0.50 | 8.21 | 10.50 | 21.73 | 14.39 | 8.67 | 6.88 | |
| Total Assets | 0.24 | 0.27 | 0.50 | 9.94 | 15.34 | 30.95 | 34.12 | 38.10 | 40.02 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0.03 | -0.02 | 0.01 | -6.96 | -0.43 | -0.36 | -4.00 | 1.13 | |
| 0.00 | 0.00 | 0.00 | -1.60 | -4.81 | -15.23 | -1.50 | -2.23 | |
| 0.00 | 0.00 | 0.00 | 8.79 | 5.21 | 15.72 | -0.14 | 3.38 | |
| Net Cash Flow | -0.03 | -0.02 | 0.01 | 0.24 | -0.03 | 0.14 | -5.64 | 2.29 |
| Free Cash Flow | -0.03 | -0.02 | 0.01 | -6.99 | -3.75 | -6.37 | -14.79 | -7.15 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -300% | -100% | 100% | 23,100% | 126% | -700% | 2,553% | 712% |
Ratios
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 54.48 | 188.03 | 378.52 | 18.02 | 36.50 | 24.37 | 160.36 | 45.66 |
| Inventory Days | 0.00 | 0.00 | 158.70 | 14.29 | 59.59 | 3.96 | 24.16 | 15.79 |
| Days Payable | 380.87 | 41.78 | 55.87 | 12.54 | 144.98 | 44.43 | ||
| Cash Conversion Cycle | 54.48 | 188.03 | 156.34 | -9.46 | 40.22 | 15.79 | 39.54 | 17.02 |
| Working Capital Days | 76.27 | 210.15 | 216.30 | 603.83 | 1,257.22 | 1,242.43 | 210.62 | 91.01 |
| ROCE % | 9.76% | 4.35% | 2.14% | 2.63% | 3.27% | 2.17% | 1.18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Export sales as % of revenue from operations % |
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| Number of permanent employees on rolls employees |
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Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Submission of Newspaper Publication of Financial Statement for the quarter and half year ended September 30, 2026.
-
Submission Of Statement Of Deviation Or Variation For Proceeds Of Public Issue Pursuant To Regulation 32 Of The SEBI (Listing Obligation And Disclosure Requirements) Regulation, 2015 For The Quarter And Half Year Ended On 30Th September, 2026
- Filed Regulation 32 statement for quarter ended 30 Sep 2026; no deviation in public issue proceeds.
- Unaudited Result September, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved Q2/H1 FY27 results on 26 Oct 2026; revenue ₹478.82 lakh, net profit ₹19.26 lakh.
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Monday, October 26, 2026
- Board meeting on 26 Oct 2026 to approve Q2 and half-year FY2026 results.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
Current vs legacy business:[1]
The operating business remains trading/dealing in APIs and pharmaceutical products; In FY26 accounts classify purchases as “traded goods”. The company entered pharma trading in 2015 after its earlier securities-company history.[2]