Desh Rakshak Aushdhalaya Ltd

Desh Rakshak Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Desh Rakshak Aushdhalaya Ltd

₹ 13.6 5.00%
21 Oct - close price
deshrakshak.in BSE: 531521
About

Desh Rakshak Aushdhalaya is engaged in the business of Manufacture of Pharmaceuticals, medicinal chemical and botanical products.

Key Points

Key Business[1][2]
The company is the oldest manufacturer of Pure Ayurvedic and Herbal Products, manufacturing ~450 products. The medicines are categorized into proprietary & classical medicines.

Website BSE
  • Market Cap ₹ 6.06 Cr.
  • Current Price ₹ 13.6
  • High / Low ₹ 13.6 / 6.31
  • Stock P/E 12.9
  • Book Value ₹ 21.4
  • Dividend Yield 0.00 %
  • ROCE 6.83 %
  • ROE 4.62 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.64 times its book value
  • Company's working capital requirements have reduced from 141 days to 109 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 1.55% over past five years.
  • Company has a low return on equity of 4.97% over last 3 years.
  • Company has high debtors of 315 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Formulations

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
1.29 1.38 1.57 1.95 1.30 0.77 2.47 1.65 1.11 0.84 1.58 2.49 1.08
1.10 1.17 1.32 1.40 1.04 0.56 2.05 1.19 0.87 0.52 1.27 2.07 0.81
Operating Profit 0.19 0.21 0.25 0.55 0.26 0.21 0.42 0.46 0.24 0.32 0.31 0.42 0.27
OPM % 14.73% 15.22% 15.92% 28.21% 20.00% 27.27% 17.00% 27.88% 21.62% 38.10% 19.62% 16.87% 25.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Interest 0.03 0.05 0.02 0.14 0.08 0.10 0.11 0.12 0.05 0.12 0.11 0.07 0.07
Depreciation 0.07 0.07 0.07 0.20 0.10 0.10 0.10 0.14 0.11 0.11 0.11 0.11 0.11
Profit before tax 0.09 0.09 0.16 0.21 0.08 0.01 0.21 0.20 0.08 0.09 0.13 0.24 0.09
Tax % 0.00% 0.00% 0.00% 42.86% 0.00% 0.00% 0.00% 40.00% 0.00% 0.00% 0.00% 33.33% 0.00%
0.09 0.10 0.17 0.13 0.08 0.01 0.21 0.12 0.08 0.09 0.13 0.16 0.09
EPS in Rs 0.20 0.23 0.38 0.29 0.18 0.02 0.47 0.27 0.18 0.20 0.29 0.36 0.20
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
3.82 3.97 4.44 4.98 5.05 5.05 5.51 5.06 6.56 6.14 6.13 5.95 5.99
3.58 3.39 3.79 4.26 4.39 4.34 4.73 4.27 5.61 4.94 4.74 4.66 4.67
Operating Profit 0.24 0.58 0.65 0.72 0.66 0.71 0.78 0.79 0.95 1.20 1.39 1.29 1.32
OPM % 6.28% 14.61% 14.64% 14.46% 13.07% 14.06% 14.16% 15.61% 14.48% 19.54% 22.68% 21.68% 22.04%
0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.01 -0.05 0.02 0.04
Interest 0.05 0.08 0.12 0.11 0.11 0.13 0.13 0.16 0.16 0.24 0.42 0.37 0.37
Depreciation 0.16 0.39 0.45 0.24 0.22 0.24 0.25 0.27 0.26 0.40 0.44 0.44 0.44
Profit before tax 0.03 0.12 0.08 0.38 0.34 0.35 0.41 0.37 0.55 0.57 0.48 0.50 0.55
Tax % 133.33% 41.67% 75.00% 23.68% 17.65% 20.00% 19.51% 18.92% 23.64% 15.79% 14.58% 16.00%
0.00 0.07 0.02 0.29 0.28 0.28 0.34 0.30 0.42 0.48 0.41 0.43 0.47
EPS in Rs 0.00 0.16 0.05 0.65 0.63 0.63 0.77 0.68 0.95 1.08 0.92 0.97 1.05
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -3%
TTM: 0%
Compounded Profit Growth
10 Years: 20%
5 Years: 5%
3 Years: 1%
TTM: 12%
Stock Price CAGR
10 Years: 6%
5 Years: %
3 Years: 52%
1 Year: %
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66
Reserves 2.06 2.13 2.15 2.46 2.74 3.02 3.45 3.72 4.14 4.62 4.47 4.82
0.93 0.99 1.06 1.47 0.69 0.96 1.23 2.03 2.90 4.31 4.10 2.78
1.65 1.55 1.71 1.49 2.07 2.16 2.01 1.91 2.87 2.53 2.51 4.06
Total Liabilities 9.30 9.33 9.58 10.08 10.16 10.80 11.35 12.32 14.57 16.12 15.74 16.32
3.61 3.61 3.69 3.75 3.87 3.93 4.39 5.38 6.49 7.82 8.07 7.68
CWIP 1.35 1.35 1.35 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37 2.37
Investments 0.18 0.18 0.12 0.12 0.12 0.12 0.12 0.12 0.05 0.05 0.05 0.05
4.16 4.19 4.42 3.84 3.80 4.38 4.47 4.45 5.66 5.88 5.25 6.22
Total Assets 9.30 9.33 9.58 10.08 10.16 10.80 11.35 12.32 14.57 16.12 15.74 16.32

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.18 0.46 0.27 1.27 0.23 -0.15 -0.55 0.59 0.84 0.23 0.45 1.52
-0.02 -0.33 -0.45 -0.66 -0.76 0.04 0.42 -1.27 -1.26 -1.95 -0.78 -0.09
0.00 0.00 0.00 0.00 0.00 0.07 0.00 0.74 0.80 1.35 0.15 -1.34
Net Cash Flow 0.16 0.13 -0.18 0.61 -0.53 -0.04 -0.12 0.06 0.37 -0.36 -0.18 0.09

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 191.10 117.68 127.42 125.33 146.72 179.25 196.08 221.45 214.77 236.00 216.74 314.70
Inventory Days 111.22 225.14 215.33 160.82 191.55 193.41 120.33 123.23 72.16 117.52 107.51 43.45
Days Payable 241.24 250.72 247.41 195.79 242.83 257.39 219.27 249.57 270.87 315.23 301.29 551.85
Cash Conversion Cycle 61.08 92.10 95.35 90.37 95.44 115.26 97.14 95.11 16.06 38.29 22.96 -193.70
Working Capital Days 211.16 202.27 203.05 109.94 117.81 148.89 153.02 162.30 117.40 164.07 149.45 108.58
ROCE % 1.06% 2.59% 2.56% 5.95% 5.40% 5.74% 6.01% 5.37% 6.42% 6.41% 7.08% 6.83%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28% 64.28%
35.72% 35.72% 35.72% 35.71% 35.71% 35.71% 35.71% 35.71% 35.71% 35.71% 35.71% 35.71%
No. of Shareholders 2,3572,3572,3562,3552,3552,3542,3552,3552,3532,3522,3512,349

Documents

Announcements

Annual reports