Dhruv Wellness Ltd.

BSE: 540695 SECTOR: Trading  2628   0   0

213.45
-0.05 (-0.02%)
BSE: 16 Aug 4:00 PM

Price Summary

Today's High

₹ 213.45

Today's Low

₹ 203

52 Week High

₹ 438.9

52 Week Low

₹ 0

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.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

224.97 Cr.

Enterprise Value

244.69 Cr.

No. of Shares

1.05 Cr.

P/E

14042.76

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -13.54

CASH

0 Cr.

DEBT

19.71 Cr.

Promoter Holding

73.24 %

EPS (TTM)

₹  0.02

Sales Growth

-100%

ROE

0 %

ROCE

-64.22%

Profit Growth

79.12 %

* 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. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-100%
3 Year-100%
5 Year-100%

Profit Growth

1 Year79.12%
3 Year-311.79%
5 Year-291.06%

ROE%

1 Year0%
3 Year-253.86%
5 Year-149.91%

ROCE %

1 Year-64.22%
3 Year-50.48%
5 Year-25.56%

Debt/Equity

-1.3819

Price to Cash Flow

-3817.54

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 73.24 0
Sep 2021 73.24 0
Mar 2021 73.24 0
Sep 2020 73.24 0
Mar 2020 73.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -107.592300184286 days.
  • The company has a high promoter holding of 73.24%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.41234830001065.

 Limitations

  • The company has shown a poor profit growth of -311.792051212429% for the Past 3 years.
  • The company has shown a poor revenue growth of -100% for the Past 3 years.
  • Company has a poor ROE of -253.856031110805% over the past 3 years.
  • Company has a poor ROCE of -50.4776687986468% over the past 3 years
  • Company has negative cash flow from operations of -0.0589315.
  • The company has a low EBITDA margin of -9.3223498454818% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 11651.7816.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 101.92 103.66 116.93 42.33 0
Total Expenditure 100.04 100.95 113.58 65.17 5.15
Operating Profit 1.88 2.71 3.35 -22.83 -5.15
Other Income 0.02 0.02 0.12 0.02 0
Interest 1.3 1.98 2.68 1.85 0
Depreciation 0 0 0.01 0.01 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.6 0.75 0.79 -24.67 -5.15
Tax 0.2 0.2 0.22 0 0
Net Profit 0.4 0.54 0.57 -24.67 -5.15
Adjusted EPS (Rs.) 4.01 0.51 0.54 -23.41 -4.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 1 10.54 10.54 10.54 10.54
Total Reserves 5.06 4.45 5.02 -19.65 -24.81
Borrowings 0.73 5.07 3.45 2.79 2.79
Other N/C liabilities 2.73 0 0 0 0
Current liabilities 19.85 17.1 28.12 18.15 17.66
Total Liabilities 29.37 37.17 47.13 11.83 6.18
Assets
Net Block 3.02 3.44 3.47 3.5 3.44
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.27 0.29 0.31 0 0
Loans & Advances 0.02 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 26.05 33.43 43.36 8.33 2.75
Total Assets 29.37 37.17 47.13 11.83 6.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 0.6 0.75 0.79 -24.67 -5.15
Adjustment 1.28 1.96 2.62 4.22 4.42
Changes in Assets & Liabilities 1.97 -12.29 -5.91 21.75 0.68
Tax Paid -0.11 -0.18 -0.21 0 0
Operating Cash Flow 3.74 -9.76 -2.71 1.3 -0.06
Investing Cash Flow -2.85 -0.41 -0.01 -0.02 0.06
Financing Cash Flow -0.67 10.33 2.3 -1.3 0
Net Cash Flow 0.22 0.16 -0.42 -0.02 0

Corporate Actions

Investors Details

PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Promoters 73.24 73.24 73.24 73.24 73.24
anita pravinbhai p... 67.75 67.75 67.75 67.75 67.75
pravinkumar n praj... 5.25 5.25 5.25 5.25 5.25
narayanbhai mohanl... 0.24 0.24 0.24 0.24 0.24
PARTICULARS Mar 2020% Sep 2020% Mar 2021% Sep 2021% Mar 2022%
Investors 26.76 26.76 26.76 26.76 26.76
singheshwar jibach... 2.33 2.33 2.33 2.33 2.33
manisha ketan praj... 1.42 1.42 1.42 1.42 1.42
monu ravindra path... 1.42 1.42 1.42 1.42 1.42
deepak kalanand jha 1.38 1.38 1.38 1.38 -
kishor ambalal pra... 1.38 1.38 1.38 1.38 1.38
lakshman shivdev j... 1.38 1.38 1.38 1.38 1.38
llp - - - - 0.01

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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 14042.7631578947 which is high and comparatively overvalued .

  • 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 -57.2097517155008 % 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 0.155534026945022 .

  • 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 0 % .(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 -1.3819 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 0 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 -100 % 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 0 %.

  • 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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