Wellness Forever Medicare Ltd. IPO

The company operates a large omni-channel, hyperlocal retail network under “Wellness Forever” brand, serving as a one-stop solution for customers’ wellness needs with most of the stores operating 24x7.

RHP
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DRHP
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Open Date

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Close Date

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Wellness Forever Medicare Ltd. IPO Details

Check out the issue details for Wellness Forever Medicare Ltd. IPO as disclosed in SEBI.

Price Band

Not Issued

Issue Size

Not Issued

Issue Type

Book Built

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Close

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Wellness Forever Medicare Ltd. News

Wellness Forever Medicare files DRHP with SEBI to raise funds via IPO 4 Oct, 1:36PM

Company Financials

You can get the following financial statements of Wellness Forever Medicare Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Wellness Forever Medicare

The approx valuation of Wellness Forever Medicare IPO company based on its price band and DRHP (prospectus) is: 

Particulars Value
Upper Price Band Not issued
Existing Shares (Qty) 5.07 Cr
Fresh Issue (Amount) 400 Cr
EPS (FY21) Rs -7.11 
Industry PE No peers

 

Wellness Forever Medicare IPO Issue Size

Wellness Forever Medicare IPO issue size is not disclosed. 

Issue Amount
Fresh Issue 400 Cr
Offer For Sale (Qty) 1.60 Cr shares

 

Wellness Forever Medicare IPO share offer

The category-wise shares offered are as follows:

Category % Offered
Qualified Institutional Minimum 75%
Non-Institutional Maximum 15%
Retail Individual Maximum 10%

 

The company has not issued its dates for the IPO as of now. Kindly check this space later on.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 683.15 863.74 920.67 1199.02 1378.49
Total Expenditure 654.6 772.87 853.38 1111.41 1264.66
Operating Profit 28.55 90.87 67.29 87.61 113.83
Other Income 1.26 5.11 16.65 12.07 8.91
Interest 10.1 27.99 30.33 37.83 40.51
Depreciation 9.62 66.5 95.56 98.54 114.51
Exceptional Items 1.22 0 0 0 -7.64
Profit Before Tax 11.31 1.51 -41.95 -36.68 -39.91
Provision for Tax 3.31 1.16 -10.82 -7.78 -6.64
Net Profit 8 0.35 -31.13 -28.9 -33.27
Adjusted EPS (Rs.) 0.23 0.01 -0.82 -0.57 -0.6

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.26 7.72 8.46 10.15 11.15
Total Reserves 119.21 172.86 273.77 266.07 378.27
Borrowings 13.33 15.91 32.73 45.32 35.63
Other N/C liabilities -0.08 101.89 96.41 86.85 119.87
Current liabilities 119.36 176.11 195.93 316.32 332.27
Total Liabilities 259.08 474.5 607.28 724.7 877.18
Assets
Net Block 60.9 233.86 263.84 279.96 292.88
Capital WIP 0 0 0.53 0.27 0.69
Intangible WIP 0 0 0 0 1.22
Investments 0.31 17.53 17.53 47.54 47.54
Loans & Advances 37.4 25.43 37.58 42.63 71.9
Other N/C Assets 0 0.17 1.15 15.82 6.73
Current Assets 160.47 197.51 286.66 338.49 456.21
Total Assets 259.08 474.5 607.28 724.7 877.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -36.68 -39.91
Adjustment 136.4 149.08
Changes in Assets & Liabilities -66.59 -93.41
Tax Paid -1.81 -1.8
Operating Cash Flow 31.32 13.96
Investing Cash Flow -22.27 -40.96
Financing Cash Flow -5.12 23.07
Net Cash Flow 3.94 -3.93
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