Vaidya Sane Ayurved Laboratories Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Sale of Product Activity: 64.4% • Hospital Activity: 26.6% • Common / Unallocable: 8.9%
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 0.95x)
- Company comfortably covers its interest (33.2x coverage)
- Company generates healthy free cash flow
CONS
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 8.6% over last 3 years
- A large part of profit comes from other income (25.8% of PBT)
- Company has a low return on capital employed of 11.8%
- Company has delivered a poor sales growth of 3.0% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APOLLOHOSP | 8784.00 | 60.45 | 126300.44 | 0.23 | 610.40 | 38.41 | 7043.50 | 20.56 | 21.73 | 15.70 |
| MAXHEALTH | 994.20 | 66.42 | 96763.15 | 0.20 | 322.96 | 4.87 | 2366.17 | 16.70 | 14.97 | 25.29 |
| MANIPALHOS | 726.00 | 107.02 | 95496.38 | 0.00 | 2434.30 | — | 30906.30 | — | 13.93 | 23.83 |
| FORTIS | 912.65 | 65.75 | 68901.26 | 0.11 | 272.80 | 2.26 | 2545.03 | 17.46 | 14.07 | 21.28 |
| ASTERDM | 786.90 | 215.24 | 68591.90 | 0.00 | 29.28 | -68.70 | 1310.68 | 21.60 | 11.46 | 19.53 |
| NH | 1880.95 | 47.10 | 38439.25 | 0.24 | 207.27 | 5.37 | 2683.63 | 78.05 | 16.20 | 17.43 |
| MEDANTA | 1418.85 | 68.59 | 38148.87 | 0.04 | 157.25 | -1.09 | 1304.05 | 26.50 | 19.38 | 21.99 |
| LALPATHLAB | 1921.90 | 59.53 | 32258.86 | 1.07 | 1705.00 | 1172.39 | 7977.00 | 1090.95 | 29.56 | 31.03 |
| KIMS | 767.40 | 157.76 | 32231.30 | 0.00 | 37.40 | -56.00 | 1179.50 | 35.33 | 11.51 | 19.03 |
| AGARWALEYE | 512.55 | 109.52 | 16249.18 | 0.00 | 55.02 | 44.56 | 614.02 | 25.97 | 16.14 | 27.75 |
| VIJAYA | 1505.95 | 82.73 | 15510.94 | 0.13 | 53.10 | 37.61 | 230.98 | 22.83 | 30.28 | 42.66 |
| MADHAVBAUG | 160.30 | 18.75 | 168.53 | 0.00 | — | — | — | — | 16.70 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 62 | 75 | 52 | 75 | 99 | 97 | 87 | |
| 59 | 72 | 49 | 67 | 90 | 94 | 77 | |
| Operating Profit | 3 | 3 | 3 | 7 | 9 | 3 | 10 |
| OPM % | 4.96% | 3.86% | 6.32% | 9.80% | 9.09% | 3.26% | 11.76% |
| 0 | 0 | 0 | 0 | 1 | 2 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Profit before Tax | 1 | -0 | 0 | 5 | 7 | 1 | 7 |
| Tax % | 43.75% | -24.63% | 13.81% | 26.95% | 24.90% | 28.05% | 28.70% |
| Net Profit | 0 | -1 | 0 | 3 | 5 | 1 | 5 |
| EPS | 110.20 | -123.82 | 87.11 | 8.00 | 4.94 | 0.99 | 4.66 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 5.06% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 3%
- 3 Years:
- 5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 12%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -15%
- 1 Year:
- 42%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 10%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0 | 0 | 0 | 11 | 11 | 11 | 11 |
| 9 | 8 | 10 | 25 | 30 | 31 | 49 | |
| 9 | 6 | 1 | 1 | 0 | 3 | 3 | |
| Trade Payables | 6 | 8 | 7 | 7 | 9 | 9 | 7 |
| 5 | 7 | 8 | 6 | 5 | 18 | 4 | |
| Total Liabilities | 29 | 29 | 26 | 50 | 55 | 71 | 74 |
| 16 | 16 | 17 | 17 | 21 | 22 | 27 | |
| Capital Work in Progress | 2 | 4 | 0 | 1 | 2 | 1 | 0 |
| 0 | 0 | 0 | 21 | 15 | 25 | 26 | |
| 4 | 3 | 2 | 2 | 3 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 6 | 7 | |
| Cash & Bank | 1 | 1 | 1 | 3 | 2 | 2 | 2 |
| 7 | 6 | 6 | 6 | 13 | 11 | 9 | |
| Total Assets | 29 | 29 | 26 | 50 | 55 | 71 | 74 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 2 | 8 | 6 | -12 | 2 | 3 | 8 | |
| Cash from Investing | -10 | -4 | -1 | -8 | 1 | -17 | -7 |
| Cash from Financing | 8 | -4 | -5 | 22 | -1 | 14 | -1 |
| -1 | 0 | -0 | 2 | -1 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | |||||||
| EPS (₹) | 110.20 | -123.82 | 87.11 | 3.30 | 4.94 | 0.99 | 4.66 |
| Book Value (₹) | 1951.11 | 1826.64 | 2170.44 | 34.13 | 38.82 | 39.56 | 56.78 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 |
| Cash EPS (₹) | 2.99 | 2.39 | 4.07 | 5.47 | 7.41 | 3.87 | 8.20 |
| PROFITABILITY | |||||||
| Operating Margin % | 5.07% | 3.95% | 6.52% | 10.26% | 10.47% | 3.26% | 11.76% |
| Net Margin % | 0.79% | -0.74% | 0.75% | 4.64% | 5.24% | 1.07% | 5.62% |
| ROE % | 5.65% | -6.56% | 4.36% | 15.20% | 13.53% | 2.54% | 9.67% |
| ROCE % | 9.04% | 4.73% | 7.69% | 22.53% | 19.94% | 3.50% | 12.02% |
| 1.72% | -1.92% | 1.43% | 9.16% | 9.86% | 1.66% | 6.77% | |
| EFFICIENCY | |||||||
| Debtor Days | 21 | 15 | 18 | 15 | 18 | 23 | 27 |
| Inventory Days | 21 | 16 | 16 | 8 | 9 | 12 | 11 |
| Payable Days | 138 | 124 | 162 | 117 | 108 | 115 | 122 |
| -95 | -94 | -128 | -94 | -80 | -80 | -85 | |
| FINANCIAL HEALTH | |||||||
| Debt to Equity (x) | 0.99x | 0.73x | 0.10x | 0.03x | 0.00x | 0.04x | 0.02x |
| Interest Coverage (x) | 2.27x | 0.63x | 1.90x | 8.57x | 9.08x | 6.70x | 33.24x |
| 0.53x | 0.45x | 0.52x | 2.04x | 2.24x | 2.27x | 2.29x | |
| GROWTH | |||||||
| Revenue Growth % | 0.00% | 20.38% | -30.51% | 42.92% | 32.55% | -1.71% | -10.50% |
| Operating Profit Growth % | 0.00% | -6.15% | 14.55% | 124.86% | 35.25% | -54.32% | 153.75% |
| Net Profit Growth % | 0.00% | -212.36% | 170.35% | 784.95% | 49.61% | -79.87% | 368.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -79.86% | 368.56% | |
| VALUATION | |||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 175.05x | 20.12x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.40x | 1.65x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 38.54x | 8.13x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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