Dhruv Wellness Ltd
₹ 12.7
1.76%
18 Nov
- close price
About
Incorporated in 2015, Dhruv Wellness
Ltd is in the business of pharma through
general, ayurvedic and cosmetic products
Key Points
- Market Cap ₹ 13.4 Cr.
- Current Price ₹ 12.7
- High / Low ₹ 16.5 / 8.30
- Stock P/E
- Book Value ₹ -13.5
- Dividend Yield 0.00 %
- ROCE 0.37 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -67.3% over past five years.
- Company has high debtors of 2,592 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2016 13m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 22.72 | 101.92 | 103.66 | 116.93 | 42.33 | 0.00 | 0.37 | 0.39 | |
| 22.22 | 100.04 | 100.95 | 113.58 | 65.16 | 5.15 | 0.35 | 0.37 | |
| Operating Profit | 0.50 | 1.88 | 2.71 | 3.35 | -22.83 | -5.15 | 0.02 | 0.02 |
| OPM % | 2.20% | 1.84% | 2.61% | 2.86% | -53.93% | 5.41% | 5.13% | |
| 0.00 | 0.02 | 0.02 | 0.12 | 0.02 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.21 | 1.30 | 1.98 | 2.68 | 1.85 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.29 | 0.60 | 0.75 | 0.78 | -24.67 | -5.15 | 0.02 | 0.02 |
| Tax % | 31.03% | 33.33% | 26.67% | 28.21% | 0.00% | 0.00% | 50.00% | 0.00% |
| 0.20 | 0.40 | 0.54 | 0.57 | -24.67 | -5.15 | 0.02 | 0.02 | |
| EPS in Rs | 2.00 | 4.00 | 0.51 | 0.54 | -23.41 | -4.89 | 0.02 | 0.02 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -67% |
| 3 Years: | -79% |
| TTM: | -70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -48% |
| 3 Years: | 26% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -29% |
| 3 Years: | -48% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.00 | 1.00 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Reserves | 4.66 | 5.06 | 4.45 | 5.02 | -19.65 | -24.81 | -24.79 | -24.77 |
| 9.41 | 10.04 | 16.56 | 20.69 | 19.71 | 19.71 | 19.71 | 19.71 | |
| 11.54 | 13.15 | 5.62 | 10.88 | 1.23 | 0.75 | 0.67 | 0.72 | |
| Total Liabilities | 26.61 | 29.25 | 37.17 | 47.13 | 11.83 | 6.19 | 6.13 | 6.20 |
| 0.16 | 3.02 | 3.44 | 3.47 | 3.50 | 3.44 | 3.44 | 3.44 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.38 | 0.27 | 0.29 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| 26.07 | 25.96 | 33.44 | 43.35 | 8.33 | 2.75 | 2.69 | 2.76 | |
| Total Assets | 26.61 | 29.25 | 37.17 | 47.13 | 11.83 | 6.19 | 6.13 | 6.20 |
Cash Flows
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| -14.44 | 3.74 | -9.76 | -2.71 | 1.30 | -0.06 | 0.00 | 0.00 | |
| -0.15 | -2.85 | -0.41 | -0.01 | -0.02 | 0.06 | 0.00 | 0.00 | |
| 14.66 | -0.67 | 10.33 | 2.30 | -1.30 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.06 | 0.22 | 0.16 | -0.42 | -0.02 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 297.04 | 60.85 | 76.13 | 72.04 | 62.95 | 2,653.65 | 2,592.44 | |
| Inventory Days | 123.10 | 31.83 | 39.83 | 63.17 | 4.27 | 0.00 | 0.00 | 0.00 |
| Days Payable | 188.79 | 35.40 | 18.31 | 32.70 | 2.52 | |||
| Cash Conversion Cycle | 231.36 | 57.27 | 97.65 | 102.51 | 64.70 | 2,653.65 | 2,592.44 | |
| Working Capital Days | 231.50 | 53.79 | 86.20 | 94.05 | 52.25 | 966.76 | 935.90 | |
| ROCE % | 12.19% | 11.46% | 10.21% | -97.42% | -64.21% | 0.37% | 0.37% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) for quarter ended March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) for quarter ended March 2024
- Shareholder Meeting / Postal Ballot-Outcome of EGM 11 Apr
- Closure of Trading Window 1 Apr
- Closure of Trading Window 21 Mar
Business Overview:[1]
Company is engaged in trading & distributorship of various pharmaceutical & cosmetic products which are sold to retailers and wholesalers mainly in Western suburbs of Mumbai and outskirts. Few of these products are procured by company from principal manufacturers for whom company acts as a distributor, whereas rest of products are procured from other wholesalers. Moreover, company undertakes manufacturing of ayurvedic medicines under its own brand Dhruv, however manufacturing is completely outsourced to Savita Health Care Private Limited.