Dhruv Wellness Ltd - Stock Valuation and Financial Performance

BSE: 540695 | NSE: | Trading | Small Cap

Dhruv Wellness Share Price

11.56 0.00 0.00%
as on 22-Apr'24 16:00

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Dhruv Wellness stock performance -

mw4me loader
P/E Ratio (SA):
585.21
Market Cap:
12.2 Cr.
52-wk low:
11.6
52-wk high:
23.2

Is Dhruv Wellness Ltd an attractive stock to invest in?

1. Is Dhruv Wellness Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhruv Wellness Ltd is a below average quality company.

2. Is Dhruv Wellness Ltd undervalued or overvalued?

The key valuation ratios of Dhruv Wellness Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Dhruv Wellness Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhruv Wellness Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhruv Wellness:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhruv Wellness Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%2.3%8.4%8.1%7.2%-99.8%-64.2%0.3%0.4%-
Value Creation
Index
NANA-0.8-0.4-0.4-0.5NANA-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0022.710210411742.300.40.40
Sales YoY Gr.-NANA348.6%1.7%12.8%-63.8%-100%NA5.4%-
Adj EPS 00240.50.5-23.4-4.9000
YoY Gr.-NANA98.5%-87.3%5.9%-4435.2%NANA100%-
BVPS (₹) 0056.660.614.214.8-8.7-13.5-13.5-13.5-13.5
Adj Net
Profit
000.20.40.50.6-24.7-5.2000
Cash Flow from Ops. 00-14.43.7-9.8-2.71.3-0.100-
Debt/CF from Ops. 00-0.72.7-1.7-7.615.1-334.50126050.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA-67.3%-79%5.4%
Adj EPS NA-47.7%NA100%
BVPSNA-199%NANA
Share Price - -33.1% -47.7% -49.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
003.66.85.23.7-765.344.1-0.1-0.2-0.2
Op. Profit
Mgn %
002.21.82.62.9-53.905.55.3NAN
Net Profit
Mgn %
000.90.40.50.5-58.304.15.35.4
Debt to
Equity
001.71.71.11.3-2.2-1.4-1.4-1.4-
Working Cap
Days
0009310411922302,6732,5580
Cash Conv.
Cycle
00054769517402,6732,5330

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -79.04%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Dhruv Wellness Ltd.

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 0.4 -
BVPS (₹.) -13.5 -
Reserves (₹ Cr.) -25 -
P/BV -0.86 -
PE 585.21 -
From the Market
52 Week Low / High (₹) 11.56 / 23.15
All Time Low / High (₹) 11.56 / 438.90
Market Cap (₹ Cr.) 12.2
Equity (₹ Cr.) 10.5
Face Value (₹) 10
Industry PE 78.3

Management X-Ray of Dhruv Wellness:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhruv Wellness

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales22.72101.92103.66116.9342.3300.370.39
Operating Expenses 22.22100.04100.95113.5865.175.150.350.37
Manufacturing Costs0.030.040.040.110.05000
Material Costs22.0699.07100.06112.6162.400.730.340.36
Employee Cost 0.090.620.390.380.18000.01
Other Costs 0.040.300.460.472.544.4200.01
Operating Profit 0.501.882.713.35-22.83-5.150.020.02
Operating Profit Margin (%) 2.2%1.8%2.6%2.9%-53.9%-5.5%5.3%
Other Income 00.020.020.120.02000
Interest 0.211.301.982.681.85000
Depreciation 0000.010.01000
Exceptional Items 00000000
Profit Before Tax 0.290.600.750.79-24.67-5.150.020.02
Tax 0.090.200.200.22000.010
Profit After Tax 0.200.400.540.57-24.67-5.150.020.02
PAT Margin (%) 0.9%0.4%0.5%0.5%-58.3%-4.1%5.3%
Adjusted EPS (₹)0.40.80.50.5-23.4-4.90.00.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.666.0614.9915.56-9.11-14.27-14.25-14.23
Share Capital 1110.5410.5410.5410.5410.5410.54
Reserves 4.665.064.455.02-19.65-24.81-24.79-24.77
Minority Interest00000000
Debt9.419.8213.6618.3618.6718.6718.6718.67
Long Term Debt1.380.735.073.452.792.792.792.79
Short Term Debt8.039.108.5914.9115.8815.8815.8815.88
Trade Payables11.419.615.0210.090.43000.05
Others Liabilities 0.133.873.493.121.841.781.711.71
Total Liabilities 26.6129.3737.1747.1311.836.186.136.21

Fixed Assets

Gross Block0.163.023.453.483.523.443.443.44
Accumulated Depreciation0000.010.02000
Net Fixed Assets0.163.023.443.473.503.443.443.44
CWIP 00000000
Investments 0.380.270.290.310000
Inventories7.448.6410.9219.490.73000
Trade Receivables18.4916.9921.6223.087.302.752.692.77
Cash Equivalents 0.060.280.440.020000
Others Assets0.090.170.450.770.30000
Total Assets 26.6129.3737.1747.1311.836.186.136.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -14.443.74-9.76-2.711.30-0.0600
PBT 0.290.600.750.79-24.67-5.150.020.02
Adjustment 0.201.281.962.624.224.4200
Changes in Working Capital -14.941.97-12.29-5.9121.750.68-0.02-0.02
Tax Paid 0-0.11-0.18-0.210000
Cash Flow From Investing Activity -0.15-2.85-0.41-0.01-0.020.0600
Capex -0.16-2.87-0.42-0.03-0.040.0600
Net Investments 00000000
Others 00.020.020.020.02000
Cash Flow From Financing Activity 14.66-0.6710.332.30-1.30000
Net Proceeds from Shares 5.4608.3000000
Net Proceeds from Borrowing 1.38-0.454.92-1.62-0.66000
Interest Paid -0.21-1.30-1.90-2.40-1.61000
Dividend Paid 00000000
Others 8.031.07-0.996.320.97000
Net Cash Flow 0.060.220.16-0.42-0.02000
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.586.845.153.71N/AN/AN/AN/A
ROCE (%)3.3212.1911.4410.22N/AN/AN/AN/A
Asset Turnover Ratio0.853.643.122.771.4400.060.06
PAT to CFO Conversion(x)-72.29.35-18.07-4.75N/AN/A00
Working Capital Days
Receivable Days29764687013102,6732,558
Inventory Days11929344787000
Payable Days18939272431108026

Dhruv Wellness Ltd Stock News

Dhruv Wellness Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhruv Wellness on 22-Apr-2024 16:00 is ₹11.56.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2024 16:00 the market cap of Dhruv Wellness stood at ₹12.18.
The latest P/E ratio of Dhruv Wellness as of 22-Apr-2024 16:00 is 585.2.
The latest P/B ratio of Dhruv Wellness as of 22-Apr-2024 16:00 is -0.86.
The 52-week high of Dhruv Wellness is ₹23.15 and the 52-week low is ₹11.56.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhruv Wellness is ₹0.39 ( Cr.) .

About Dhruv Wellness Ltd

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