Amwill Health Care Ltd
Incorporated in August 2017, Amwill Health Care Limited is a derma-cosmetic development firm that collaborates with contract manufacturers, distributors, and third-party product development agencies.[1]
- Market Cap ₹ 222 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 17.7
- Book Value ₹
- Dividend Yield %
- ROCE 153 %
- ROE 115 %
- Face Value ₹
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 129%
Cons
- Debtor days have increased from 47.3 to 114 days.
- Working capital days have increased from 16.8 days to 111 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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
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 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 17 | 26 | 28 | 42 | |
| 18 | 22 | 24 | 25 | |
| Operating Profit | -1 | 4 | 4 | 17 |
| OPM % | -6% | 14% | 15% | 40% |
| 0 | -0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | 3 | 4 | 17 |
| Tax % | -3% | 23% | 25% | 25% |
| -1 | 3 | 3 | 13 | |
| EPS in Rs | ||||
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | 46% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 303% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 129% |
| Last Year: | 115% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.05 |
| Reserves | -1 | 1 | 5 | 17 |
| 0 | 0 | 0 | 0 | |
| 9 | 5 | 8 | 2 | |
| Total Liabilities | 8 | 7 | 12 | 19 |
| 1 | 0 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 |
| 7 | 6 | 12 | 18 | |
| Total Assets | 8 | 7 | 12 | 19 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| 0 | 3 | 5 | -3 | |
| -1 | -0 | -1 | -1 | |
| 0 | 0 | -0 | -0 | |
| Net Cash Flow | -1 | 3 | 3 | -4 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 93 | 12 | 16 | 114 |
| Inventory Days | 66 | |||
| Days Payable | 39 | |||
| Cash Conversion Cycle | 93 | 12 | 16 | 141 |
| Working Capital Days | -42 | -23 | -38 | 111 |
| ROCE % | 1,069% | 133% | 153% |
Documents
Annual reports
No data available.
Business Overview[1]
Amwill Health Care Ltd is a derma-cosmetic company specializing in contract manufacturing, distribution, and third-party product development. It focuses on dermatological and aesthetic solutions, operating on an asset-light model by outsourcing manufacturing, testing, and distribution.