Aayush Wellness Ltd

Aayush Wellness Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aayush Wellness Ltd

₹ 137 1.97%
22 Nov 4:00 p.m.
aayushwellness.com BSE: 539528
About

Incorporated in 1984, Aayush Food and Herbs is in the business of Rice trading[1]

Key Points

Business Overview:[1][2]
Company does trading of rice of different varieties. It sells basmati and non-basmati rice in India and abroad, especially in gulf countries and in parts of West Africa

Website BSE
  • Market Cap ₹ 445 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 137 / 2.98
  • Stock P/E 432
  • Book Value ₹ 1.88
  • Dividend Yield 0.00 %
  • ROCE 12.6 %
  • ROE 12.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 73.0 times its book value
  • The company has delivered a poor sales growth of -66.0% over past five years.
  • Company has a low return on equity of -12.6% over last 3 years.
  • Working capital days have increased from 182 days to 268 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.02 0.16 6.04 5.06 1.96 0.00 1.09 0.00 0.60 0.00 0.00 11.08 14.28
0.45 0.28 6.74 4.85 2.22 0.13 1.73 0.08 0.36 0.03 0.23 10.84 13.36
Operating Profit -0.43 -0.12 -0.70 0.21 -0.26 -0.13 -0.64 -0.08 0.24 -0.03 -0.23 0.24 0.92
OPM % -2,150.00% -75.00% -11.59% 4.15% -13.27% -58.72% 40.00% 2.17% 6.44%
0.18 0.42 0.04 0.17 0.04 0.00 0.34 0.17 0.04 0.06 0.04 0.02 0.00
Interest 0.03 0.14 0.33 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.04 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.29 0.15 -1.03 0.31 -0.23 -0.14 -0.31 0.09 0.28 0.03 -0.19 0.26 0.92
Tax % 0.00% 26.67% -1.94% 25.81% -34.78% 0.00% 0.00% 0.00% 0.00% 0.00% -10.53% 0.00% 0.00%
-0.28 0.12 -1.00 0.23 -0.14 -0.13 -0.30 0.09 0.28 0.03 -0.17 0.25 0.92
EPS in Rs -0.09 0.04 -0.31 0.07 -0.04 -0.04 -0.09 0.03 0.09 0.01 -0.05 0.08 0.28
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
0.15 0.03 0.07 5.09 99.96 187.52 131.68 127.38 151.58 17.37 8.10 0.60 25.36
0.20 0.04 0.09 5.28 99.79 186.68 131.76 125.54 149.50 19.30 8.91 0.25 24.46
Operating Profit -0.05 -0.01 -0.02 -0.19 0.17 0.84 -0.08 1.84 2.08 -1.93 -0.81 0.35 0.90
OPM % -33.33% -33.33% -28.57% -3.73% 0.17% 0.45% -0.06% 1.44% 1.37% -11.11% -10.00% 58.33% 3.55%
0.06 0.02 0.01 0.28 0.41 0.41 1.39 0.09 0.01 0.60 0.55 0.24 0.12
Interest 0.00 0.00 0.00 0.00 0.07 0.32 0.38 0.99 1.36 0.70 0.06 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.02 0.10 0.10 0.14 0.07 0.03 0.00 0.00
Profit before tax 0.00 0.00 -0.02 0.08 0.50 0.91 0.83 0.84 0.59 -2.10 -0.35 0.59 1.02
Tax % -50.00% 0.00% 36.00% 25.27% 25.30% 26.19% 27.12% -0.95% 0.00% 3.39%
0.00 0.00 -0.01 0.08 0.33 0.68 0.60 0.62 0.42 -2.08 -0.34 0.57 1.03
EPS in Rs 0.00 0.00 -0.00 0.02 0.10 0.21 0.18 0.19 0.13 -0.64 -0.10 0.18 0.32
Dividend Payout % 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: 35%
5 Years: -66%
3 Years: -84%
TTM: 1401%
Compounded Profit Growth
10 Years: %
5 Years: -1%
3 Years: 11%
TTM: 1817%
Stock Price CAGR
10 Years: %
5 Years: 130%
3 Years: 282%
1 Year: 4186%
Return on Equity
10 Years: 2%
5 Years: -3%
3 Years: -13%
Last Year: 12%

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 Sep 2024
Equity Capital 0.25 0.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25 3.25
Reserves 0.07 0.07 0.81 0.89 1.23 1.91 2.52 3.13 3.56 1.50 1.16 1.67 2.85
0.00 0.00 0.01 0.00 0.95 0.06 0.83 11.52 2.20 4.95 0.00 0.00 0.00
0.00 0.00 -0.01 1.45 10.73 37.34 28.69 28.55 27.31 1.44 0.08 0.10 0.00
Total Liabilities 0.32 0.32 4.06 5.59 16.16 42.56 35.29 46.45 36.32 11.14 4.49 5.02 6.10
0.03 0.03 0.02 0.01 0.20 0.91 0.84 0.95 0.82 0.31 0.01 0.01 0.02
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.17 0.19 0.19 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.12 0.10 3.85 5.39 15.96 41.65 34.45 45.50 35.50 10.83 4.48 5.01 6.08
Total Assets 0.32 0.32 4.06 5.59 16.16 42.56 35.29 46.45 36.32 11.14 4.49 5.02 6.10

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
0.10 -3.63 -0.08 -0.80 5.98 -2.69 -9.94 6.46 -2.69 4.62 -0.57
0.08 0.00 0.00 0.00 -0.73 -0.03 -0.21 -0.01 0.44 0.18 0.00
-0.14 3.75 0.00 0.95 -0.89 0.78 10.69 -9.33 2.75 -4.95 0.00
Net Cash Flow 0.04 0.12 -0.08 0.15 4.36 -1.95 0.54 -2.88 0.50 -0.15 -0.57

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 0.00 0.00 0.00 360.70 49.66 35.76 64.86 9.54 58.13 60.73 59.48 12.17
Inventory Days 0.00 0.00 0.00 6.63 36.68 22.68 119.55 25.28 136.47 0.00
Days Payable 44.80 78.15 83.00 88.84 72.24 16.74
Cash Conversion Cycle 0.00 0.00 0.00 360.70 11.48 -5.71 4.54 40.25 11.16 180.46 59.48 12.17
Working Capital Days 24.33 973.33 19,345.00 276.80 17.49 -0.80 8.57 39.51 19.07 181.13 95.98 267.67
ROCE % 0.00% 0.00% -0.91% 1.95% 11.91% 23.10% 20.47% 14.94% 14.49% -14.64% -5.10% 12.65%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
32.52% 32.52% 32.52% 32.52% 32.52% 27.90% 27.90% 9.99% 0.00% 0.00% 0.00% 0.00%
67.48% 67.48% 67.48% 67.48% 67.48% 72.10% 72.10% 90.02% 100.01% 100.00% 100.01% 100.01%
No. of Shareholders 2,3162,3992,4382,4192,4642,3302,2882,2732,1332,0692,3455,359

Documents

Announcements

Annual reports