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Wellness Forever Medicare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Retailing | Small Cap | Wellness Forever Share Price

BSE Share Price
Not Listed

Wellness Forever Medicare Ltd

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Retailing | Small Cap | Wellness Forever 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
₹-6.1
TTM Sales
₹921 Cr.
Book Value per Share
₹54.8
P/E Ratio
0.00
Industry PE
70.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-21.13%
Return on Capital Employed (ROCE)
-8.17%
Return on Assets (ROA)
-8.06%
Operating Profit Margin
8.3%
Net Profit Margin
-3.96%
Gross Profit Margin
2.1%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
14.97%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-29.14%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹268 Cr.
Equity
₹10.2 Cr.
Face Value
₹2
All Time Low / High
- / -

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'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 10.3%12.5%-3.6%0.3%0.1%-
Value Creation
Index
-0.3-0.1-1.3-1.0-1.0-

Growth Parameters

Sales 6838649211,1991,378921
Sales YoY Gr.-26.4%6.6%30.2%15%-
Adj EPS 2.10.2-8.3-5.9-5-6.1
YoY Gr.--89.5%-3863.6%NANA-
BVPS (₹) 36.547.572.251.466.954.8
Adj Net
Profit
7.10.8-31.5-30.1-27.9-31
Cash Flow from Ops. -12.954.530.631.314-
Debt/CF from Ops. -6.31.53.46.313.4-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA16.9%15%
Adj EPS NANA-383.5%NA
BVPSNANA12.1%30.1%
Share Price - - - -

Key Financial Parameters

Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
5.70.5-13.6-10.8-8.4-10.1
Op. Profit
Mgn %
4.210.67.47.38.3NAN
Net Profit
Mgn %
1.10.1-3.4-2.5-2-3.4
Debt to
Equity
0.70.50.40.80.5-
Working Cap
Days
08390931130
Cash Conv.
Cycle
0435047580

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales683.15863.74920.671,199.021,378.491,478.031,560.49
Operating Expenses + 654.60772.87853.381,111.411,264.661,387.681,496.47
Manufacturing Costs14.9515.0220.0325.8330.5132.3836
Material Costs487.84619.43670.92852.25988.321,076.031,127.48
Employee Cost 72.1195.81106.12155.43161.54175.33177.71
Other Costs 79.7042.6056.3177.9184.29103.94155.29
Operating Profit 28.5590.8767.2987.61113.8390.3564.02
Operating Profit Margin (%) 4.2%10.5%7.3%7.3%8.3%6.1%4.1%
Other Income + 1.265.1116.6512.078.9112.4113.10
Exceptional Items 1.22000-7.6400
Interest 10.1027.9930.3337.8340.5145.6141.75
Depreciation 9.6266.5095.5698.54114.51115.46114.16
Profit Before Tax 11.311.51-41.95-36.68-39.91-58.31-78.80
Tax 3.311.16-10.82-7.78-6.64-3.67-16.96
Profit After Tax 80.35-31.13-28.90-33.27-54.65-61.84
PAT Margin (%) 1.2%0.0%-3.4%-2.4%-2.4%-3.7%-4.0%
Adjusted EPS (₹)2.30.1-8.2-5.7-6.0-9.8-11.1
Dividend Payout Ratio (%)2.90%88.90%0%0%0%0%0%

Valuation of Wellness Forever - 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'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 126.47177.27276.62260.90372.74322.08263.29
Share Capital 7.267.728.4610.1511.1511.1511.16
Reserves 119.21169.54268.16250.75361.59310.94252.13
Debt +78.0176.6693.20169.20170.38153.56106.71
Long Term Debt13.3315.9132.7345.3235.6329.9313.49
Short Term Debt64.6860.7560.48123.88134.74123.6493.22
Minority Interest0000000
Trade Payables35.2737.8243.0271.37104.4879.50146.02
Others Liabilities 19.33182.75194.44223.24229.58226.62236.37
Total Liabilities 259.08474.50607.28724.70877.18781.76752.38

Fixed Assets

Net Fixed Assets +60.90233.86263.84279.96292.88279.44285.82
Gross Block98.60335.75459.75571.05692.80688.65749.83
Accumulated Depreciation37.69101.89195.91291.09399.92409.21464.01
CWIP 000.530.271.911.330.60
Investments 0.3117.5325.5447.5447.5455.5517.54
Inventories105.12124.68153.31190.15254.43204.97223.01
Trade Receivables25.2726.4228.6351.83116.4461.1954.16
Cash Equivalents 5.8321.1063.4340.9834.2041.6439.32
Others Assets 61.6550.9272.02113.98129.79137.65131.95
Total Assets 259.08474.50607.28724.70877.18781.76752.38

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + -12.9454.5230.5631.3213.96172.27157.63
PBT 81.51-41.95-36.68-39.91-58.31-78.80
Adjustment 17.7492.81123.72136.40149.08158.67186.24
Changes in Working Capital -34.71-34.98-50.12-66.59-93.4173.9545.13
Tax Paid -3.97-4.81-1.09-1.81-1.80-2.045.05
Cash Flow From Investing Activity + -18.40-33.17-99.21-22.27-40.96-17.24-8.66
Capex -19.50-26.37-50.72-47.77-28.38-8.90-16.89
Net Investments 0000000
Others 1.10-6.80-48.4925.50-12.58-8.348.23
Cash Flow From Financing Activity + 24.22-11.7970.07-5.1223.07-135.25-164.25
Net Proceeds from Shares 054.36128.690144.200.090.72
Net Proceeds from Borrowing 8.045.5219.6430.60-20.23-5.75-17.20
Interest Paid -7.14-8.44-8.62-14.83-19.10-18.98-15.85
Dividend Paid -0.08-0.35-0.380000
Others 23.40-62.87-69.26-20.89-81.80-110.62-131.93
Net Cash Flow -7.139.571.423.94-3.9319.78-15.29

Financial Ratio

PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.40.23-13.83-10.8-10.5-15.73-21.13
ROCE (%)10.2812.5-3.580.270.11-2.34-8.17
Asset Turnover Ratio2.642.351.71.81.721.912.16
PAT to CFO Conversion(x)-1.62155.77N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days13.5010.9010.9012.3022.3020.5012.70
Inventory Days56.2048.6055.1052.3058.905347.10
Payable Days26.4021.502224.5032.5031.2036.50

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Wellness Forever Medicare Ltd FAQs

The current trading price of Wellness Forever 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 Wellness Forever stood at ₹0.00 Cr

The latest P/E ratio of Wellness Forever as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Wellness Forever as of 31-Dec-1969 is 0.00.

The 52-week high of Wellness Forever is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Wellness Forever is ₹921 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Wellness Forever Medicare Ltd

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