Dhruv Wellness Ltd.

BSE: 540695 SECTOR: Trading

76.95
-4.05 (-5%)
BSE: 25 Aug 4:00 PM

Price Summary

Today's High

₹ 76.95

Today's Low

₹ 76.95

52 Week High

₹ 81

52 Week Low

₹ 76.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

81.1 Cr.

Enterprise Value

100.82 Cr.

No. of Shares

1.05 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  -8.65

CASH

0 Cr.

DEBT

19.71 Cr.

Promoter Holding

73.24%

EPS (TTM)

₹  -23.41

Sales Growth

-63.8%

ROE

-765.28 %

ROCE

-97.44 %

Profit Growth

-4450.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-63.8%
3 Year-25.39%
5 YearNA

Profit Growth

1 Year-4450.97%
3 Year-494.84%
5 YearNA

ROE%

1 Year-765.28%
3 Year-252.14%
5 Year-149.2%

ROCE %

1 Year-97.44%
3 Year-25.26%
5 Year-12.05%

Debt/Equity

-2.1633

Price to Cash Flow

62.21

Interest Cover Ratio

-12.3299620728468

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2020 73.24 0
Mar 2020 73.24 0
Sep 2019 73.24 0
Mar 2019 73.59 0
Sep 2018 73.59 0
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 73.24%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 13.1702916216057.

 Limitations

  • The company has shown a poor profit growth of -494.835957217155% for the Past 3 years.
  • The company has shown a poor revenue growth of -25.3881625668742% for the Past 3 years.
  • Company has a poor ROE of -252.138333575529% over the past 3 years.
  • Company has a poor ROCE of -25.259353352702% over the past 3 years
  • The company has a low EBITDA margin of -8.8849166951092% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.
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Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 22.72 101.92 103.66 116.93 42.33
Total Expenditure 22.22 100.04 100.95 113.58 65.17
Operating Profit 0.5 1.88 2.71 3.35 -22.83
Other Income 0 0.02 0.02 0.12 0.02
Interest 0.21 1.3 1.98 2.68 1.85
Depreciation 0 0 0 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.29 0.6 0.75 0.79 -24.67
Tax 0.09 0.2 0.2 0.22 0
Net Profit 0.2 0.4 0.54 0.57 -24.67
Adjusted EPS (Rs.) 2.02 4.01 0.51 0.54 -23.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 1 1 10.54 10.54 10.54
Total Reserves 4.66 5.06 4.45 5.02 -19.65
Borrowings 1.38 0.73 5.07 3.45 2.79
Other N/C liabilities 0 2.73 0 0 0
Current liabilities 19.57 19.85 17.1 28.12 18.15
Total Liabilities 26.61 29.37 37.17 47.13 11.83
Assets
Net Block 0.16 3.02 3.44 3.47 3.5
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.38 0.27 0.29 0.31 0
Loans & Advances 0.07 0.02 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 26.01 26.05 33.43 43.36 8.33
Total Assets 26.61 29.37 37.17 47.13 11.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit from operations 0.29 0.6 0.75 0.79 -24.67
Adjustment 0.2 1.28 1.96 2.62 4.22
Changes in Assets & Liabilities -14.94 1.97 -12.29 -5.91 21.75
Tax Paid 0 -0.11 -0.18 -0.21 0
Operating Cash Flow -14.44 3.74 -9.76 -2.71 1.3
Investing Cash Flow -0.15 -2.85 -0.41 -0.01 -0.02
Financing Cash Flow 14.66 -0.67 10.33 2.3 -1.3
Net Cash Flow 0.06 0.22 0.16 -0.42 -0.02

Corporate Actions

Investors Details

PARTICULARS Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020
Promoters 73.59 73.59 73.24 73.24 73.24
anita pravinbhai prajapat... 67.75 67.75 67.75 67.75 67.75
narayanbhai mohanlal praj... 0.24 0.24 0.24 0.24 0.24
pravinkumar n prajapati 5.59 5.59 5.25 5.25 5.25
PARTICULARS Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020
Public 26.41 26.41 26.76 26.76 26.76
deepak kalanand jha 1.37 1.38 1.38 1.38 1.38
kishor ambalal prajapati 1.37 1.38 1.38 1.38 1.38
lakshman shivdev jha 1.37 1.38 1.38 1.38 1.38
manisha ketan prajapati 1.42 1.42 1.42 1.42 1.42
monu ravindra pathak 1.42 1.42 1.42 1.42 1.42
nnm securities 1.76 1.52 1.47 0 0
singheshwar jibachh thaku... 2.33 2.33 2.33 2.33 2.33
PARTICULARS Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020
FII/DII 0 0 0 0 0

Annual Reports

Ratings & Research Reports

Company Presentations

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Dhruv Wellness Stock Price Analysis and Quick Research Report. Is Dhruv Wellness an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhruv Wellness has a PE ratio of -3.28697256798203 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhruv Wellness has ROA of -83.6910235813807 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhruv Wellness has a Current ratio of 0.459092371398931 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhruv Wellness has a ROE of -765.280006408967 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dhruv Wellness has a D/E ratio of -2.1633 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dhruv Wellness has an Inventory turnover ratio of 4.18589858025039 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dhruv Wellness has reported revenue growth of -63.7960755518485 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dhruv Wellness for the current financial year is -53.9383909903093 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhruv Wellness is Rs 0 and the yield is 0 %.

Brief about Dhruv Wellness

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