Wellness Forever
Ticker > Company >

Wellness Forever share price

Wellness Forever Medicare Ltd.

 2.43 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year5.58%
3 Year9.18%
5 Year12.56%

Profit Growth

1 Year-13.17%
3 Year-151.92%
5 Year-381.98%

ROE%

1 Year-21.13%
3 Year-15.79%
5 Year-14.4%

ROCE %

1 Year-8.17%
3 Year-3.47%
5 Year-2.74%

Debt/Equity

0.4655

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -151.916383842842% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.18026137337902% for the Past 3 years.
  • Company has a poor ROE of -15.7863333333333% over the past 3 years.
  • Company has a poor ROCE of -3.46566666666667% 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 920.67 1199.02 1378.49 1478.03 1560.49
Total Expenditure 853.38 1111.41 1264.66 1387.68 1496.47
Operating Profit 67.29 87.61 113.83 90.35 64.02
Other Income 16.65 12.07 8.91 12.41 13.1
Interest 30.33 37.83 40.51 45.61 41.75
Depreciation 95.56 98.54 114.51 115.46 114.16
Exceptional Items 0 0 -7.64 0 0
Profit Before Tax -41.95 -36.68 -39.91 -58.31 -78.8
Tax -10.82 -7.78 -6.64 -3.67 -16.96
Net Profit -31.13 -28.9 -33.27 -54.65 -61.84
Adjusted EPS (Rs.) -8.19 -5.69 -5.97 -9.8 -11.08

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 8.46 10.15 11.15 11.15 11.16
Total Reserves 273.77 266.07 378.27 325.61 266.69
Borrowings 32.73 45.32 35.63 29.93 13.49
Other N/C liabilities 96.41 86.85 119.87 108.55 113.92
Current liabilities 195.93 316.32 332.27 306.53 347.13
Total Liabilities 607.28 724.7 877.18 781.76 752.38
Assets
Net Block 263.84 279.96 292.88 279.44 285.82
Capital WIP 0.53 0.27 0.69 0.05 0.54
Intangible WIP 0 0 1.22 1.29 0.05
Investments 17.53 47.54 47.54 47.54 17.54
Loans & Advances 37.58 42.63 71.9 78.54 73.5
Other N/C Assets 1.15 15.82 6.73 2.71 3.11
Current Assets 286.66 338.49 456.21 372.2 371.83
Total Assets 607.28 724.7 877.18 781.76 752.38
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -58.31 -78.8
Adjustment 158.67 186.24
Changes in Assets & Liabilities 73.95 45.13
Tax Paid -2.04 5.05
Operating Cash Flow 172.27 157.63
Investing Cash Flow -17.24 -8.66
Financing Cash Flow -135.25 -164.25
Net Cash Flow 19.78 -15.29

Corporate Actions

Last Updated on:
Brief about Wellness Forever
X