Achyut Healthcare Ltd

Achyut Healthcare Ltd

₹ 48.2 19.94%
03 May 4:01 p.m.
About

Incorporated in 1996, Achyut Healthcare Ltd is a pharmaceutical trading company dealing in API, Pharmaceutical products, medical devices, etc.[1]

Key Points

Business Overview:[1]
Company is in the manufacturing of
pharmaceutical formulations in the
forms of Tablets, Capsules, Oral liquid
and Injectables.

  • Market Cap 81.2 Cr.
  • Current Price 48.2
  • High / Low 60.8 / 34.4
  • Stock P/E 325
  • Book Value 10.6
  • Dividend Yield 0.00 %
  • ROCE 2.63 %
  • ROE 1.95 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 144 to 36.5 days.

Cons

  • Stock is trading at 4.57 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 1.68% over last 3 years.
  • Working capital days have increased from 692 days to 1,257 days

* 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: Trading Industry: Trading

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
2.71 1.34 1.89 0.81 1.48
2.56 1.53 1.87 1.10 1.45
Operating Profit 0.15 -0.19 0.02 -0.29 0.03
OPM % 5.54% -14.18% 1.06% -35.80% 2.03%
0.02 0.13 0.23 0.36 0.32
Interest 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00
Profit before tax 0.17 -0.07 0.25 0.07 0.35
Tax % 47.06% 28.57% 0.00% 114.29% 22.86%
0.09 -0.05 0.24 -0.01 0.26
EPS in Rs 0.14 -0.05 0.24 -0.01 0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.67 0.33 0.27 4.05 2.70 2.29
0.66 0.32 0.26 4.08 2.97 2.55
Operating Profit 0.01 0.01 0.01 -0.03 -0.27 -0.26
OPM % 1.49% 3.03% 3.70% -0.74% -10.00% -11.35%
0.00 0.01 0.00 0.14 0.59 0.68
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.01 0.00
Profit before tax 0.01 0.02 0.01 0.10 0.31 0.42
Tax % 300.00% 0.00% 0.00% 60.00% 25.81%
-0.01 0.01 0.01 0.04 0.23 0.25
EPS in Rs -0.25 0.25 0.25 0.04 0.16 0.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 102%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 184%
TTM: 32%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -7%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0.25 0.25 0.25 6.74 9.35 14.02
Reserves -0.05 -0.04 0.00 2.34 5.18 0.77
0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.06 0.25 0.86 0.81 0.34
Total Liabilities 0.24 0.27 0.50 9.94 15.34 15.13
0.00 0.00 0.00 0.03 0.05 0.05
CWIP 0.00 0.00 0.00 0.00 3.49 7.04
Investments 0.00 0.00 0.00 1.70 1.30 0.22
0.24 0.27 0.50 8.21 10.50 7.82
Total Assets 0.24 0.27 0.50 9.94 15.34 15.13

Cash Flows

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.03 -0.02 0.01 -6.96 -0.43
0.00 0.00 0.00 -1.60 -4.81
0.00 0.00 0.00 8.79 5.21
Net Cash Flow -0.03 -0.02 0.01 0.24 -0.03

Ratios

Figures in Rs. Crores

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 54.48 188.03 378.52 18.02 36.50
Inventory Days 0.00 0.00 158.70 14.29 59.59
Days Payable 380.87 41.78 55.87
Cash Conversion Cycle 54.48 188.03 156.34 -9.46 40.22
Working Capital Days 76.27 210.15 216.30 603.83 1,257.22
ROCE % 9.76% 4.35% 2.14% 2.63%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Mar 2023Apr 2023Sep 2023Mar 2024
66.18% 66.18% 53.77% 53.77% 53.77% 44.80%
33.82% 33.82% 46.22% 46.22% 46.24% 55.20%
No. of Shareholders 245155158162167179

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