Share Price and Basic Stock Data
Last Updated: December 9, 2024, 9:27 pm
PEG Ratio | 0.00 |
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Competitors of Dhruv Wellness Ltd
Stock Name | Market Cap | Current Price | High / Low | Stock P/E | Book Value | Dividend Yield | ROCE | ROE | Face Value |
---|---|---|---|---|---|---|---|---|---|
Mystic Electronics Ltd | 12.8 Cr. | 6.49 | 9.90/3.30 | 16.2 | 14.3 | 0.00 % | 1.09 % | 1.06 % | 10.0 |
Ind-Agiv Commerce Ltd | 6.50 Cr. | 65.0 | 69.4/37.0 | 57.7 | 0.00 % | 17.9 % | % | 10.0 | |
IFL Enterprises Ltd | 81.8 Cr. | 1.09 | 2.21/0.92 | 0.99 | 0.00 % | 5.06 % | 3.36 % | 1.00 | |
Hira Automobile Ltd | 19.6 Cr. | 71.2 | 71.2/26.1 | 28.4 | 51.4 | 0.00 % | 9.65 % | 5.10 % | 10.0 |
Hindustan Appliances Ltd | 336 Cr. | 335 | 402/12.6 | 1,976 | 14.5 | 0.00 % | 0.26 % | 0.90 % | 10.0 |
Industry Average | 12,188.77 Cr | 167.32 | 160.40 | 86.96 | 0.10% | 12.82% | 9.59% | 8.26 |
Quarterly Result
Month |
---|
Sales |
Expenses |
Operating Profit |
OPM % |
Other Income |
Interest |
Depreciation |
Profit before tax |
Tax % |
Net Profit |
EPS in Rs |
Last Updated: October 7, 2024, 8:13 am
Profit & Loss - Annual Report
Last Updated: October 23, 2024, 2:42 pm
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Sales | 22.72 | 101.92 | 103.66 | 116.93 | 42.33 | -0.00 | 0.37 | 0.39 |
Expenses | 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% | |
Other Income | -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% |
Net Profit | 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% |
YoY Net Profit Growth
Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 |
---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 100.00% | 35.00% | 5.56% | -4428.07% | 79.12% | 100.39% | 0.00% |
Change in YoY Net Profit Growth (%) | 0.00% | -65.00% | -29.44% | -4433.63% | 4507.19% | 21.26% | -100.39% |
Dhruv Wellness Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2016-2017 to 2022-2023.
Growth
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: | -31% |
3 Years: | -46% |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Last Updated: Unknown
Balance Sheet
Last Updated: Unknown
Month | 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 |
Borrowings | 9.41 | 10.04 | 16.56 | 20.69 | 19.71 | 19.71 | 19.71 | 19.71 |
Other Liabilities | 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 |
Fixed Assets | 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 |
Other Assets | 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 Flow
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow | -8.91 | -8.16 | -13.85 | -17.34 | -42.54 | -24.86 | -19.69 | -19.69 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | 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% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 0.02 | 0.01 | -4.89 | -23.41 | 0.54 |
Diluted EPS (Rs.) | 0.02 | 0.01 | -4.89 | -23.41 | 0.54 |
Cash EPS (Rs.) | 0.01 | 0.01 | -4.89 | -23.40 | 0.54 |
Book Value[Excl.RevalReserv]/Share (Rs.) | -13.50 | -13.52 | -13.54 | -8.65 | 14.76 |
Book Value[Incl.RevalReserv]/Share (Rs.) | -13.50 | -13.52 | -13.54 | -8.65 | 14.76 |
Revenue From Operations / Share (Rs.) | 0.36 | 0.35 | 0.00 | 40.16 | 110.94 |
PBDIT / Share (Rs.) | 0.01 | 0.01 | -4.89 | -21.64 | 3.25 |
PBIT / Share (Rs.) | 0.01 | 0.01 | -4.89 | -21.65 | 3.25 |
PBT / Share (Rs.) | 0.01 | 0.01 | -4.89 | -23.41 | 0.74 |
Net Profit / Share (Rs.) | 0.01 | 0.01 | -4.89 | -23.41 | 0.53 |
PBDIT Margin (%) | 5.34 | 5.47 | 0.00 | -53.88 | 2.93 |
PBIT Margin (%) | 5.34 | 5.47 | 0.00 | -53.91 | 2.92 |
PBT Margin (%) | 5.34 | 5.47 | 0.00 | -58.28 | 0.67 |
Net Profit Margin (%) | 5.34 | 4.09 | 0.00 | -58.28 | 0.48 |
Return on Networth / Equity (%) | -0.14 | -0.10 | 0.00 | 0.00 | 3.64 |
Return on Capital Employeed (%) | -0.18 | -0.17 | 44.90 | 360.96 | 18.01 |
Return On Assets (%) | 0.33 | 0.24 | -83.32 | -208.56 | 1.20 |
Long Term Debt / Equity (X) | -0.19 | -0.19 | -0.19 | -0.30 | 0.22 |
Total Debt / Equity (X) | -1.31 | -1.31 | -1.31 | -2.05 | 1.18 |
Asset Turnover Ratio (%) | 0.06 | 0.06 | 0.00 | 1.44 | 2.77 |
Current Ratio (X) | 0.15 | 0.15 | 0.15 | 0.45 | 1.54 |
Quick Ratio (X) | 0.15 | 0.15 | 0.15 | 0.41 | 0.84 |
Interest Coverage Ratio (X) | 0.00 | 0.00 | 0.00 | -12.32 | 1.30 |
Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | 0.00 | -12.33 | 1.21 |
Enterprise Value (Cr.) | 41.31 | 419.18 | 104.04 | 105.99 | 109.30 |
EV / Net Operating Revenue (X) | 106.01 | 1128.16 | 0.00 | 2.50 | 0.93 |
EV / EBITDA (X) | 1983.84 | 20603.68 | -20.19 | -4.65 | 31.85 |
MarketCap / Net Operating Revenue (X) | 58.10 | 1077.91 | 0.00 | 2.06 | 0.77 |
Price / BV (X) | -1.59 | -28.11 | -5.98 | -9.58 | 5.85 |
Price / Net Operating Revenue (X) | 58.21 | 1079.55 | 0.00 | 2.06 | 0.77 |
EarningsYield | 0.00 | 0.00 | -0.06 | -0.28 | 0.01 |
Strength and Weakness
Strength | Weakness |
---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhruv Wellness Ltd:
- Net Profit Margin: 5.34%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -0.18% (Industry Average ROCE: 12.82%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -0.14% (Industry Average ROE: 9.59%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 160.4)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.31
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 5.34%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Trading & Distributors | 207, Royal Appt, Kasam Baug, Opp Bachani Nagar, Mumbai Maharashtra 400097 | pravinprajapati_dhru@yahoo.in http://www.dhruvwellness.in |
Management | |
---|---|
Name | Position Held |
Mr. Pravinkumar Narayanbhai Prajapati | Managing Director |
Ms. Anita Pravinbhai Prajapati | Director |
Mr. Narayanbhai Mohanlal Prajapati | Director |
Mr. Jignesh Shah Chinubhai | Ind. Non-Executive Director |
Mr. Kunal Sarkar | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Dhruv Wellness Ltd?
The latest intrinsic value of Dhruv Wellness Ltd as on 10 December 2024 is ₹30.98, which is 156.03% higher than the current market price of ₹12.10. The stock has a market capitalization of 12.7 Cr. and recorded a high/low of ₹16.5/8.30 during the current fiscal year 2024-2025. As of Mar 2023, the company has reserves of ₹-24.77 Cr and total liabilities of ₹6.20 Cr.
What is the Market Cap of Dhruv Wellness Ltd?
The Market Cap of Dhruv Wellness Ltd is 12.7 Cr..
What is the current Stock Price of Dhruv Wellness Ltd as on 10 December 2024?
The current stock price of Dhruv Wellness Ltd as on 10 December 2024 is 12.1.
What is the High / Low of Dhruv Wellness Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Dhruv Wellness Ltd stocks is 16.5/8.30.
What is the Stock P/E of Dhruv Wellness Ltd?
The Stock P/E of Dhruv Wellness Ltd is .
What is the Book Value of Dhruv Wellness Ltd?
The Book Value of Dhruv Wellness Ltd is 13.5.
What is the Dividend Yield of Dhruv Wellness Ltd?
The Dividend Yield of Dhruv Wellness Ltd is 0.00 %.
What is the ROCE of Dhruv Wellness Ltd?
The ROCE of Dhruv Wellness Ltd is 0.37 %.
What is the ROE of Dhruv Wellness Ltd?
The ROE of Dhruv Wellness Ltd is %.
What is the Face Value of Dhruv Wellness Ltd?
The Face Value of Dhruv Wellness Ltd is 10.0.