AAYUSH FOOD & HERBS | VALIANT LABORATORIES LTD. | AAYUSH FOOD & HERBS / VALIANT LABORATORIES LTD. |
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P/E (TTM) | x | 771.2 | - | - | View Chart |
P/BV | x | 18.2 | 6.8 | 268.0% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
AAYUSH FOOD & HERBS VALIANT LABORATORIES LTD. |
EQUITY SHARE DATA | |||||
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AAYUSH FOOD & HERBS Mar-23 |
VALIANT LABORATORIES LTD. Mar-23 |
AAYUSH FOOD & HERBS / VALIANT LABORATORIES LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 32 | NA | - | |
Low | Rs | 17 | NA | - | |
Sales per share (Unadj.) | Rs | 24.9 | 102.6 | 24.3% | |
Earnings per share (Unadj.) | Rs | -1.1 | 8.9 | -11.9% | |
Cash flow per share (Unadj.) | Rs | -1.0 | 9.4 | -10.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 13.6 | 30.9 | 43.9% | |
Shares outstanding (eoy) | m | 3.25 | 32.56 | 10.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0 | - | |
Avg P/E ratio | x | -23.2 | 0 | - | |
P/CF ratio (eoy) | x | -25.5 | 0 | - | |
Price / Book Value ratio | x | 1.8 | 0 | - | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 80 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 2 | 46 | 4.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 81 | 3,339 | 2.4% | |
Other income | Rs m | 5 | 49 | 11.2% | |
Total revenues | Rs m | 86 | 3,388 | 2.6% | |
Gross profit | Rs m | -8 | 351 | -2.3% | |
Depreciation | Rs m | 0 | 16 | 1.9% | |
Interest | Rs m | 1 | 3 | 24.8% | |
Profit before tax | Rs m | -3 | 381 | -0.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 91 | -0.0% | |
Profit after tax | Rs m | -3 | 290 | -1.2% | |
Gross profit margin | % | -9.9 | 10.5 | -94.0% | |
Effective tax rate | % | 0.8 | 24.0 | 3.2% | |
Net profit margin | % | -4.2 | 8.7 | -48.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 43 | 1,506 | 2.8% | |
Current liabilities | Rs m | 1 | 507 | 0.2% | |
Net working cap to sales | % | 51.9 | 29.9 | 173.6% | |
Current ratio | x | 54.9 | 3.0 | 1,850.2% | |
Inventory Days | Days | 0 | 52 | 0.0% | |
Debtors Days | Days | 595 | 97 | 615.0% | |
Net fixed assets | Rs m | 2 | 624 | 0.3% | |
Share capital | Rs m | 32 | 326 | 10.0% | |
"Free" reserves | Rs m | 12 | 679 | 1.7% | |
Net worth | Rs m | 44 | 1,005 | 4.4% | |
Long term debt | Rs m | 0 | 594 | 0.0% | |
Total assets | Rs m | 45 | 2,130 | 2.1% | |
Interest coverage | x | -4.5 | 151.1 | -3.0% | |
Debt to equity ratio | x | 0 | 0.6 | 0.0% | |
Sales to assets ratio | x | 1.8 | 1.6 | 115.2% | |
Return on assets | % | -6.3 | 13.7 | -45.6% | |
Return on equity | % | -7.8 | 28.9 | -27.1% | |
Return on capital | % | -6.4 | 24.0 | -26.8% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 46 | 561 | 8.2% | |
From Investments | Rs m | 2 | -552 | -0.3% | |
From Financial Activity | Rs m | -49 | -9 | 529.9% | |
Net Cashflow | Rs m | -2 | -1 | 298.0% |
Indian Promoters | % | 0.0 | 74.9 | - | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 3.5 | - | |
FIIs | % | 0.0 | 3.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 100.0 | 25.1 | 399.0% | |
Shareholders | 2,069 | 14,914 | 13.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare AAYUSH FOOD & HERBS With: DIVIS LABORATORIES CIPLA SUN PHARMA DR. REDDYS LAB ZYDUS LIFESCIENCES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | AAYUSH FOOD & HERBS | VALIANT LABORATORIES LTD. |
---|---|---|
1-Day | 1.98% | -0.25% |
1-Month | 46.24% | 8.72% |
1-Year | 1,125.94% | -7.10% |
3-Year CAGR | 107.91% | -2.42% |
5-Year CAGR | 52.72% | -1.46% |
* Compound Annual Growth Rate
Here are more details on the AAYUSH FOOD & HERBS share price and the VALIANT LABORATORIES LTD. share price.
Moving on to shareholding structures...
The promoters of AAYUSH FOOD & HERBS hold a 0.0% stake in the company. In case of VALIANT LABORATORIES LTD. the stake stands at 74.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of AAYUSH FOOD & HERBS and the shareholding pattern of VALIANT LABORATORIES LTD..
Finally, a word on dividends...
In the most recent financial year, AAYUSH FOOD & HERBS paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
VALIANT LABORATORIES LTD. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of AAYUSH FOOD & HERBS , and the dividend history of VALIANT LABORATORIES LTD..
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.