Vaidya Sane Ayurved Laboratories Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sale of Product Activity: 65.5% • Hospital Activity: 25.8% • Unallocable: 8.7%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company is almost debt free
- Company comfortably covers its interest (44.8x coverage)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8670.00 | 59.66 | 124661.30 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MANIPALHOS | 729.75 | 107.57 | 95989.65 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| MAXHEALTH | 985.00 | 65.80 | 95867.73 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| FORTIS | 910.00 | 65.56 | 68701.19 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 785.80 | 214.94 | 68496.02 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| MEDANTA | 1468.85 | 71.01 | 39493.23 | 0.03 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| NH | 1859.10 | 46.55 | 37992.72 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| KIMS | 764.15 | 157.10 | 32094.80 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| LALPATHLAB | 1874.90 | 58.07 | 31469.98 | 1.09 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| AGARWALEYE | 514.15 | 109.86 | 16299.90 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1496.35 | 82.20 | 15412.06 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| MADHAVBAUG | 160.50 | 18.78 | 168.74 | 0.00 | — | — | — | — | 16.70 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 99 | 99 | 90 | |
| 91 | 95 | 76 | |
| Operating Profit | 9 | 5 | 14 |
| OPM % | 8.60% | 4.54% | 15.16% |
| 1 | 2 | 1 | |
| Interest | 1 | 0 | 0 |
| Depreciation | 3 | 3 | 4 |
| Profit before Tax | 6 | 3 | 10 |
| Tax % | 24.87% | 30.52% | 27.73% |
| Net Profit | 5 | 2 | 7 |
| EPS | 4.60 | 1.88 | 6.78 |
| Dividend Payout % | 5.44% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
- 1 Year:
- 42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 10%
- Last Year:
- 14%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 11 | 11 | 11 |
| 30 | 32 | 52 | |
| 0 | 3 | 3 | |
| Trade Payables | 9 | 7 | 7 |
| 5 | 18 | 5 | |
| Total Liabilities | 55 | 70 | 77 |
| 21 | 28 | 34 | |
| Capital Work in Progress | 2 | 2 | 0 |
| 15 | 18 | 21 | |
| 3 | 4 | 4 | |
| 0 | 6 | 8 | |
| Cash & Bank | 2 | 2 | 2 |
| 12 | 9 | 8 | |
| Total Assets | 55 | 70 | 77 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 3 | -1 | 11 | |
| Cash from Investing | 1 | -13 | -10 |
| Cash from Financing | -1 | 15 | -1 |
| -1 | 1 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| PER SHARE | |||
| EPS (₹) | 4.60 | 1.88 | 6.78 |
| Book Value (₹) | 38.48 | 40.10 | 59.44 |
| Dividend per Share (₹) | 0.25 | 0.00 | 0.00 |
| Cash EPS (₹) | 7.07 | 4.88 | 10.75 |
| PROFITABILITY | |||
| Operating Margin % | 9.97% | 4.54% | 15.16% |
| Net Margin % | 4.87% | 2.00% | 7.96% |
| ROE % | 11.95% | 4.82% | 13.66% |
| ROCE % | 17.96% | 6.37% | 16.70% |
| 8.82% | 3.20% | 9.78% | |
| EFFICIENCY | |||
| Debtor Days | 22 | 22 | 28 |
| Inventory Days | 13 | 14 | 16 |
| Payable Days | 118 | 114 | 152 |
| -84 | -78 | -109 | |
| FINANCIAL HEALTH | |||
| Debt to Equity (x) | 0.00x | 0.04x | 0.02x |
| Interest Coverage (x) | 8.50x | 12.25x | 44.76x |
| 2.16x | 2.70x | 2.70x | |
| GROWTH | |||
| Revenue Growth % | 0.00% | 0.16% | -9.55% |
| Operating Profit Growth % | 0.00% | -36.68% | 147.29% |
| Net Profit Growth % | 0.00% | -58.81% | 259.44% |
| 0.00% | -59.03% | 260.17% | |
| VALUATION | |||
| P/E (x) | 0.00x | 92.39x | 13.81x |
| P/B (x) | 0.00x | 4.34x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% |
| 0.00x | 29.11x | 6.31x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for MADHAVBAUG
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Vaidya Sane Ayurved Laboratories Ltd.
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