Vaidya Sane Ayurved Laboratories Ltd

Vaidya Sane Ayurved Laboratories Ltd

₹ 162 -5.47%
29 May 1:01 p.m.
About

Incorporated in 2006, Vaidya Sane Ayurved Laboratories Ltd is the business of running
of hospitals & clinics, and sale of Ayurved based medicines[1]

Key Points

Business Overview:[1][2][3]
VSALL is a chain of Cardiac Care Clinics and hospitals that have 350+ Clinics, out of these 54 are company-owned, 62 are OPD’s Mini Clinic and 234 are franchised clinics. These are run by 450+ Ayurvedic Physicians. Company also has 2 hospitals viz. Madhavbaug Hospital, Khopoli (NABH Accredited) and Madhavbaug Hospital Nagpur.

  • Market Cap 170 Cr.
  • Current Price 162
  • High / Low 377 / 149
  • Stock P/E 162
  • Book Value 39.6
  • Dividend Yield 0.31 %
  • ROCE 4.15 %
  • ROE 2.57 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 9.52% over last 3 years.
  • Earnings include an other income of Rs.1.56 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: Trading Industry: Trading

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024
31.36 43.15 45.53 53.50 50.07 47.26
28.75 38.87 41.09 49.62 48.28 45.88
Operating Profit 2.61 4.28 4.44 3.88 1.79 1.38
OPM % 8.32% 9.92% 9.75% 7.25% 3.57% 2.92%
0.00 0.34 0.83 0.54 0.47 1.09
Interest 0.11 0.09 0.11 0.07 0.16 0.09
Depreciation 1.17 1.11 1.16 1.44 1.55 1.48
Profit before tax 1.33 3.42 4.00 2.91 0.55 0.90
Tax % -2.26% 38.30% 24.75% 25.09% 25.45% 30.00%
1.35 2.11 3.01 2.18 0.42 0.63
EPS in Rs 1.94 2.01 2.86 2.07 0.40 0.60
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
62.30 74.61 52.01 74.24 99.03 97.33
59.20 71.70 47.54 66.92 90.03 94.16
Operating Profit 3.10 2.91 4.47 7.32 9.00 3.17
OPM % 4.98% 3.90% 8.59% 9.86% 9.09% 3.26%
0.07 0.07 -1.06 0.34 1.36 1.56
Interest 0.70 1.20 0.51 0.63 0.85 0.25
Depreciation 1.59 2.23 2.45 2.29 2.60 3.03
Profit before tax 0.88 -0.45 0.45 4.74 6.91 1.45
Tax % 44.32% -24.44% 15.56% 27.00% 24.89% 28.28%
0.50 -0.56 0.39 3.47 5.19 1.05
EPS in Rs 111.11 -124.44 86.67 3.30 4.94 1.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 5.06% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 23%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 4%
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -32%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 10%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.05 0.05 0.05 10.51 10.51 10.51
Reserves 8.74 8.17 9.72 25.37 30.30 31.08
8.67 5.97 1.02 1.06 0.13 1.68
11.41 14.93 15.02 13.07 14.34 28.12
Total Liabilities 28.87 29.12 25.81 50.01 55.28 71.39
15.66 15.51 17.16 17.01 20.95 22.09
CWIP 2.02 3.79 0.38 1.23 1.67 2.60
Investments 0.02 0.02 0.01 21.49 14.85 11.12
11.17 9.80 8.26 10.28 17.81 35.58
Total Assets 28.87 29.12 25.81 50.01 55.28 71.39

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1.58 7.72 5.77 -13.31 -0.43 -3.11
-10.05 -3.93 -0.67 -7.52 1.00 0.02
7.71 -3.63 -5.26 22.49 -1.38 14.46
Net Cash Flow -0.77 0.16 -0.16 1.66 -0.81 11.37

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 21.38 12.23 18.53 17.50 23.81
Inventory Days 76.92 49.49 35.00
Days Payable 137.65 138.39 146.74
Cash Conversion Cycle -39.34 -76.67 -93.21 17.50 23.81
Working Capital Days -7.15 -26.07 -46.39 -25.27 1.99
ROCE % 4.74% 16.97% 22.50% 19.93%

Shareholding Pattern

Numbers in percentages

Mar 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.34% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34% 66.34%
33.67% 33.66% 33.68% 33.67% 33.67% 33.66% 33.66% 33.66%
No. of Shareholders 493464534595637731846881

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