SEBI Reg. Investment Advisor

Download App

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
₹0
TTM Sales
₹0 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
52.1
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-0.46%
Return on Capital Employed (ROCE)
-0.46%
Return on Assets (ROA)
-0.45%
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)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹14 Cr.
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

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales89.52104.01129.96159.66202.24228.67192.990.010
Operating Expenses + 89.67100.65122.52149.41189.95217.90181.500.400.31
Manufacturing Costs000003.663.1300
Material Costs00000164.56138.170.010
Employee Cost 0000019.0815.890.060.07
Other Costs 89.67100.65122.52149.41189.9530.5924.310.320.24
Operating Profit -0.153.367.4410.2512.2910.7711.48-0.38-0.31
Operating Profit Margin (%) -0.2%3.2%5.7%6.4%6.1%4.7%5.9%-2,809.5%-
Other Income + 000002.740.030.020.01
Exceptional Items 0000007.2800
Interest 0.660.720.38001.731.5400
Depreciation 1.241.752.182.082.042.504.2300
Profit Before Tax -2.050.894.878.1710.259.2913.02-0.36-0.30
Tax 0.10003.202.363.055.0800
Profit After Tax -2.150.894.874.967.886.247.94-0.36-0.30
PAT Margin (%) -2.4%0.9%3.8%3.1%3.9%2.7%4.1%-2,643.1%-
Adjusted EPS (₹)-0.50.21.01.01.61.21.6-0.1-0.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%

Valuation of Health & Glow Retail - Standalone

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

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 28.3634.2539.1244.0951.9758.2166.1565.7965.69
Share Capital 465151515151515151.20
Reserves -17.64-16.75-11.88-6.910.977.2115.1514.7914.49
Debt +000000000
Long Term Debt000000000
Short Term Debt000000000
Minority Interest000000000
Trade Payables13.6015.4212.1821.7525.8826.690.280.290.32
Others Liabilities 0.480.588.693.399.725.890.740.750.75
Total Liabilities 42.4450.246069.2387.5790.7967.1766.8366.76

Fixed Assets

Net Fixed Assets +9.6410.029.7210.2112.3514.56000
Gross Block14.5915.9717.0519.0322.8426.57000
Accumulated Depreciation4.965.957.328.8210.4912.01000
CWIP 0.5000.070.430.200000
Investments 00000066.1166.1166.11
Inventories17.4717.9323.8327.4334.2437.88000
Trade Receivables0.520.331.111.111.983.91000
Cash Equivalents 5.9813.6410.762.314.204.130.630.270.20
Others Assets 8.318.3114.5027.7434.6030.320.430.450.45
Total Assets 42.4450.246069.2387.5790.7967.1766.8366.76

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 0.214.644.036.644.855.45-3.30-0.39-0.27
PBT -2.050.894.878.1710.259.2913.02-0.36-0.30
Adjustment 1.602.661.840.920.502.31-3.03-0.02-0.01
Changes in Working Capital 0.781.37-2.47-0.11-2.67-2.81-9.850.010.04
Tax Paid -0.12-0.28-0.21-2.80-3.23-3.34-3.44-0.01-0
Cash Flow From Investing Activity + -2.78-1.98-6.91-15.09-2.96-5.52-160.020
Capex -2.98-2.24-2.96-3.35-4.13-5.52-3.9000
Net Investments 000000-66.1100
Others 0.200.26-3.95-11.751.17054.010.020
Cash Flow From Financing Activity + 3.065000015.8000.20
Net Proceeds from Shares 450000000
Net Proceeds from Borrowing 000000000
Interest Paid -000000000
Dividend Paid 000000000
Others -0.940000015.8000.20
Net Cash Flow 0.497.66-2.88-8.451.89-0.07-3.50-0.36-0.07

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-7.572.8413.2911.9316.4211.3312.77-0.55-0.46
ROCE (%)-4.895.1414.3219.6321.3420.0123.41-0.55-0.46
Asset Turnover Ratio2.112.242.362.472.582.562.4400
PAT to CFO Conversion(x)N/A5.210.831.340.620.87-0.42N/AN/A
Working Capital Days
Receivable Days2.101.5022.502.804.70000
Inventory Days71.3062.1058.7058.6055.7057.60000
Payable Days0000058.3035.608,480.400

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

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)

No data to display
You have 1 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: