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Viyash Scientific Ltd.

Healthcare
₹251.000.59%

24 Jul, 4:01 PM

CMP₹251.00
Mkt Cap₹11.06K Cr
P/E62.38
P/B4.09
ROE9.06%
52W High₹297.90
52W Low₹166.20

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Stock DNA

Key Ratios

P/E Ratio

62.38

P/B Ratio

4.09

EV/EBITDA

16.13

Price/Sales

3.23

Dividend Yield (%)

0.00

EPS (TTM ₹)

4.06

Book Value (₹)

61.92

ROE (%)

9.06

ROCE (%)

13.10

ROA (%)

5.25

EBITDA Margin (%)

19.08

Net Profit Margin (%)

6.57

Debt/Equity

0.16

Current Ratio

2.38

Interest Coverage

6.04

Asset Turnover

0.80

Working Capital/Sales

2.61

Core EBITDA Growth (%)

65.80

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales14128.1614209.0913697.3115513.734203.06
Net Sales14128.1614209.0913697.3115513.734203.06
Total Income14236.7614272.9913806.8815689.8834638.6
Total Expenditure13034.3114089.5413083.1713925.0427677.77
Operating Profit1202.45183.45723.711764.846960.83
Depreciation515.41556.93615.4664.512336.44
Exceptional Items-647.93-173.91-49.76-442.07
Profit Before Tax529.3-1376.58-546.46443.063490.25
Tax81.66-156.81-250.33120.471243.74
Profit After Tax (PAT)447.64-1219.77-296.13322.592246.51
EPS (₹)1.65-4.88-1.440.884.09
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital496.74498.86498.86500.6873.7
Reserves5953.285925.745293.665576.1826177.76
Shareholders Funds6920.986987.776565.67044.7429110.6
Total Debt3148.913978.984512.794463.764358.14
Total Liabilities14865.6814837.6115310.5315720.8845450.22
Total Assets14865.6814837.6115310.5315720.8845450.22
Book Value / Share25.969425.757123.22324.27861.9239
Assets14865.6814837.6115310.5315720.8845450.22

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities305.95168.08305.95833.623229.13
Investing Activities-955.66-649.58-59.2-247.78-841.18
Financing Activities672.57322.28-14.39-607.34-1233.34
Net Cash Flow22.86-159.22232.36-21.51154.61

VIYASH

₹251.00

-0.59%