MoneyWorks4Me

Health & Glow Retailing Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Durables - Domestic Appliances | Small Cap | Health & Glow Retail Share Price

BSE Share Price
Not Listed

Health & Glow Retailing Pvt Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Consumer Durables - Domestic Appliances | Small Cap | Health & Glow Retail Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
49
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.45%
Return on Capital Employed (ROCE)
-0.45%
Return on Assets (ROA)
-0.44%
Operating Profit Margin
0%
Net Profit Margin
-%
Gross Profit Margin
0%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Steady versus 3-year growth rate
-100%
Operating Profit Growth (1 Year)
-
-104.03%
Net Profit Growth (1 Year)
-
-103.02%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Health & Glow Retailing Pvt . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % -4.9%5.1%14.3%19.6%21.3%20%23.4%-0.6%-0.5%-

Growth Parameters

Sales 89.5104130160202229193000
Sales YoY Gr.-16.2%25%22.9%26.7%13.1%-15.6%-100%-100%-
Adj EPS -0.50.2111.61.20.6-0.1-0.10
YoY Gr.-NA464.7%1%59.8%-21.3%-54.1%-112.5%NA-
BVPS (₹) 6.26.77.78.610.211.41312.912.80
Adj Net
Profit
-2.20.94.957.96.22.9-0.4-0.30
Cash Flow from Ops. 0.24.646.64.95.5-3.3-0.4-0.3-
Debt/CF from Ops. 000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-100%-100%-100%
Adj EPS NA-157.3%-136.6%NA
BVPSNA8.3%4%-0.5%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-7.62.813.311.916.411.34.6-0.6-0.50
Op. Profit
Mgn %
-0.23.25.76.46.14.76-2809.50NAN
Net Profit
Mgn %
-2.40.93.83.13.92.71.5-2643.10NAN
Debt to
Equity
000000000-
Working Cap
Days
093931091151146911,75300
Cash Conv.
Cycle
0-2,956-2,247-2,914-4,2091310-1,16300

Valuation of Health & Glow Retail - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17
Sales348.10211.030
Operating Expenses + 334.94203.330.31
Manufacturing Costs8.876.650
Material Costs256.24154.710
Employee Cost 27.1918.930.07
Other Costs 42.6423.040.24
Operating Profit 13.177.70-0.31
Operating Profit Margin (%) 3.8%3.6%-
Other Income + 0.981.570.01
Exceptional Items 08.130
Interest 7.084.860
Depreciation 5.292.600
Profit Before Tax 1.779.94-0.30
Tax 5.0800
Profit After Tax -3.319.94-0.30
PAT Margin (%) -1.0%4.7%-
Adjusted EPS (₹)-0.32.00.2
Dividend Payout Ratio (%)0%0%0%
PARTICULARSMar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 34.6266.7667.83
Share Capital 515151.20
Reserves -16.3815.7616.63
Debt +43.8700
Long Term Debt000
Short Term Debt43.8700
Minority Interest-24.4400
Trade Payables45.130.290.32
Others Liabilities 8.0211
Total Liabilities 107.2068.0669.15

Fixed Assets

Net Fixed Assets +16.0600
Gross Block54.7800
Accumulated Depreciation38.7200
CWIP 000
Investments 0.0167.3468.50
Inventories55.3600
Trade Receivables7.4700
Cash Equivalents 4.240.270.20
Others Assets 24.070.450.45
Total Assets 107.2068.0669.15
PARTICULARSMar'15Mar'16Mar'17
Cash Flow From Operating Activity + 2.189.61-0.27
PBT 1.779.94-0.30
Adjustment 8.624.35-0.01
Changes in Working Capital -4.61-4.460.04
Tax Paid -3.61-0.21-0
Cash Flow From Investing Activity + -5.040.730
Capex -7.41-11.830
Net Investments 012.570
Others 2.3700
Cash Flow From Financing Activity + 2.97-14.310.20
Net Proceeds from Shares 000
Net Proceeds from Borrowing 000
Interest Paid -3.9100
Dividend Paid 000
Others 6.87-14.310.20
Net Cash Flow 0.10-3.97-0.07
PARTICULARSMar'15Mar'16Mar'17
Ratios
ROE (%)-9.5519.6-0.45
ROCE (%)11.2820.38-0.45
Asset Turnover Ratio3.252.410
PAT to CFO Conversion(x)N/A0.97N/A
Working Capital Days
Receivable Days7.8000
Inventory Days58.1000
Payable Days64.3053.600

Top 5 Mutual Funds Holding

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Announcements

Health & Glow Retailing Pvt Ltd. - (Amalgamated) FAQs

The current trading price of Health & Glow Retail on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Health & Glow Retail stood at ₹0.00 Cr

The latest P/E ratio of Health & Glow Retail as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Health & Glow Retail as of 31-Dec-1969 is 0.00.

The 52-week high of Health & Glow Retail is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Health & Glow Retail is ₹0.00 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Health & Glow Retailing Pvt Ltd. - (Amalgamated)

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