Wellness Forever
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Wellness Forever share price

Wellness Forever Medicare Ltd.

 800   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year14.97%
3 Year16.86%
5 YearNA

Profit Growth

1 Year-15.11%
3 Year-557.72%
5 YearNA

ROE%

1 Year-10.5%
3 Year-11.71%
5 Year-5.7%

ROCE %

1 Year0.11%
3 Year-1.07%
5 Year3.92%

Debt/Equity

0.5016

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 16.8617788164589% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -557.718810996109% for the Past 3 years.
  • Company has a poor ROE of -11.7088795691413% over the past 3 years.
  • Company has a poor ROCE of -1.06770664219088% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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
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.) 2.34 0.09 -8.19 -5.69 -5.97

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

Corporate Actions

Last Updated on:
Brief about Wellness Forever
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