Aayush Food & Herbs Ltd - Stock Valuation and Financial Performance

BSE: 539528 | NSE: | Pharmaceuticals & Drugs | Small Cap

Aayush Food Share Price

223.95 4.35 1.98%
as on 19-Apr'24 16:01

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Aayush Food & Herbs stock performance -

mw4me loader
P/E Ratio (SA):
685.19
Market Cap:
71.3 Cr.
52-wk low:
19
52-wk high:
219.6

Is Aayush Food & Herbs Ltd an attractive stock to invest in?

1. Is Aayush Food & Herbs Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aayush Food & Herbs Ltd is a below average quality company.

2. Is Aayush Food & Herbs Ltd undervalued or overvalued?

The key valuation ratios of Aayush Food & Herbs Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aayush Food & Herbs Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aayush Food & Herbs Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aayush Food:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aayush Food & Herbs Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.8%-0.6%2.1%6.6%16.6%14.7%10.7%10.2%-19.8%-5%-
Value Creation
Index
-0.9-1.0-0.9-0.50.20.1-0.2-0.3-2.4-1.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00.15.110018813212715217.58.12
Sales YoY Gr.-133.3%7,171.4%1,863.9%87.6%-29.8%-3.3%19%-88.5%-53.6%-
Adj EPS 0.1-00.30.821.91.91.3-7.2-1.20.3
YoY Gr.--136.4%NA211.5%149.4%-7.9%3.2%-31.8%-651.9%NA-
BVPS (₹) 1312.512.813.815.917.819.72114.613.614.8
Adj Net
Profit
000.10.30.70.60.60.4-2.4-0.40
Cash Flow from Ops. 0-3.6-0.1-0.86-2.7-9.96.5-2.74.6-
Debt/CF from Ops. 000-1.20-0.3-1.20.3-1.80-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 86.3%-46.7%-60.1%-53.6%
Adj EPS -230.7%-190.4%-186%NA
BVPS0.5%-3.1%-11.6%-7.2%
Share Price - 46.2% 102.6% 1033.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.8-0.62.16.113.611.110.36.5-40.6-8.62.3
Op. Profit
Mgn %
-25.2-26.2-3.70.20.5-0.11.41.4-11-9.9-23
Net Profit
Mgn %
9.5-19.11.70.30.40.50.50.3-13.5-4.96.2
Debt to
Equity
0000.200.11.80.310-
Working Cap
Days
8369,71332338519610693474309270
Cash Conv.
Cycle
00129157-5377138160258

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.30%

Sales growth has been subdued in last 3 years -60.09%

Net Profit has been subdued in last 3 years -185.97%

Sales growth is not so good in last 4 quarters at -62.84%

Latest Financials - Aayush Food & Herbs Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 1.7 -
BVPS (₹.) 14.8 -
Reserves (₹ Cr.) 2 -
P/BV 14.81 -
PE 685.19 -
From the Market
52 Week Low / High (₹) 19.00 / 219.60
All Time Low / High (₹) 12.50 / 215.30
Market Cap (₹ Cr.) 71.3
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 47.6

Management X-Ray of Aayush Food:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aayush Food

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales0.030.075.0999.96187.52131.68127.38151.6017.468.10
Operating Expenses 0.030.095.2899.79186.68131.76125.55149.5219.428.90
Manufacturing Costs0009.919.354.085.7710.741.020.08
Material Costs00.055.0485.39171.36123.63114.95133.2917.017.59
Employee Cost 0.010.010.080.090.800.800.630.590.330.22
Other Costs 0.020.030.154.405.163.264.204.911.061.02
Operating Profit -0.01-0.02-0.190.180.84-0.081.832.08-1.96-0.80
Operating Profit Margin (%) -25.2%-26.2%-3.7%0.2%0.5%-0.1%1.4%1.4%-11.2%-9.9%
Other Income 0.020.010.280.410.411.390.100.010.630.55
Interest 0000.070.320.380.991.360.700.06
Depreciation 0.010.010.010.010.020.100.100.140.070.03
Exceptional Items 0000000000
Profit Before Tax 0-0.020.090.510.910.820.850.59-2.10-0.35
Tax 0-0.0100.180.230.220.220.16-0.020
Profit After Tax 0-0.010.080.330.680.600.620.42-2.08-0.34
PAT Margin (%) 9.5%-19.0%1.7%0.3%0.4%0.5%0.5%0.3%-11.9%-4.2%
Adjusted EPS (₹)0.10.00.31.02.11.91.91.3-6.4-1.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0.324.054.144.475.165.766.386.804.754.41
Share Capital 0.253.253.253.253.253.253.253.253.253.25
Reserves 0.070.810.891.231.912.523.133.561.501.16
Minority Interest0000000000
Debt00.0100.950.060.8311.522.204.950
Long Term Debt0000.950.060.8311.522.204.950
Short Term Debt00.0100000000
Trade Payables001.4310.4836.6928.1127.9826.380.780
Others Liabilities 0-0.01-0.010.230.640.570.560.950.660.08
Total Liabilities 0.314.055.5616.1342.5435.2846.4436.3311.144.48

Fixed Assets

Gross Block0.060.060.060.060.800.831.041.050.310.11
Accumulated Depreciation0.030.040.050.050.080.180.280.420.190.10
Net Fixed Assets0.030.020.010.010.720.650.760.620.120.01
CWIP 0000000000
Investments 0.190.190.190.190.190.190.19000
Inventories0001.5517.227.6837.659.236.360
Trade Receivables005.0313.6018.3723.403.3324.142.891.32
Cash Equivalents 0.010.130.040.194.552.603.150.270.770.62
Others Assets0.093.710.280.581.490.751.362.0712.54
Total Assets 0.314.055.5616.1342.5435.2846.4436.3311.144.48

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0.01-3.63-0.08-0.805.98-2.69-9.946.46-2.694.62
PBT 0-0.020.090.510.910.820.850.59-2.10-0.35
Adjustment 0.010.030.0100.030.100.110.140.07-0.04
Changes in Working Capital 0-3.64-0.17-1.35.26-3.41-10.675.94-0.685.03
Tax Paid 000-0.01-0.22-0.21-0.22-0.220.02-0.02
Cash Flow From Investing Activity -0.03000-0.73-0.03-0.21-0.010.440.18
Capex -0.01000-0.73-0.03-0.21-0.010.440.18
Net Investments -0.03000000000
Others 0000000000
Cash Flow From Financing Activity -0.053.7500.95-0.890.7810.69-9.332.75-4.95
Net Proceeds from Shares 03.7500000000
Net Proceeds from Borrowing -0.050000010.69-9.332.75-4.95
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000.95-0.890.780000
Net Cash Flow -0.070.12-0.080.154.36-1.950.54-2.880.50-0.15
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.82-0.622.067.6814.0411.0510.266.44-35.95-7.52
ROCE (%)0.5-0.872.0812.1123.1820.3314.9914.46-14.9-4.02
Asset Turnover Ratio0.090.031.069.226.393.383.123.660.741.04
PAT to CFO Conversion(x)N/AN/A-1-2.428.79-4.48-16.0315.38N/AN/A
Working Capital Days
Receivable Days00361343158383328395
Inventory Days0006183565561630
Payable Days0010425509689742910

Aayush Food & Herbs Ltd Stock News

Aayush Food & Herbs Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aayush Food on 19-Apr-2024 16:01 is ₹223.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Apr-2024 16:01 the market cap of Aayush Food stood at ₹71.26.
The latest P/E ratio of Aayush Food as of 19-Apr-2024 16:01 is 685.2.
The latest P/B ratio of Aayush Food as of 19-Apr-2024 16:01 is 14.81.
The 52-week high of Aayush Food is ₹219.6 and the 52-week low is ₹19.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aayush Food is ₹1.69 ( Cr.) .

About Aayush Food & Herbs Ltd

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