DHRUV WELLNESS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.64 INR | -5.00% |
|
-5.00% | -21.71% |
| 2023 | Dhruv Wellness Limited Announces Resignation of Jignesh Chinubhai Shah as Director | CI |
| 2023 | Dhruv Wellness Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 210.8 | 909.6 | 873.2 | 853.7 | 4,005 | 226.4 |
| Enterprise Value (EV) 1 | 372 | 1,116 | 1,070 | 1,051 | 4,202 | 423.5 |
| P/E ratio | 34.5 x | 160 x | -3.54 x | -16.6 x | 38,000 x | 1,087 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.2 x | 0.78 x | 2.06 x | - | 1,078 x | 58.1 x |
| EV / Revenue | 0.36 x | 0.95 x | 2.53 x | - | 1,131 x | 109 x |
| EV / EBITDA | 13.7 x | 32.3 x | -4.69 x | -20.4 x | - | - |
| EV / FCF | -3.12 x | -24.6 x | 10.8 x | 56.1 x | -1,67,382 x | -5,535 x |
| FCF Yield | -32.1% | -4.07% | 9.24% | 1.78% | -0% | -0.02% |
| Price to Book | 1.41 x | 5.85 x | -9.58 x | -5.98 x | -28.1 x | -1.59 x |
| Nbr of stocks (in thousands) | 10,540 | 10,540 | 10,540 | 10,540 | 10,540 | 10,540 |
| Reference price 2 | 20.00 | 86.30 | 82.85 | 81.00 | 380.0 | 21.48 |
| Announcement Date | 23/10/18 | 21/10/19 | 26/12/20 | 01/01/22 | 05/11/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,037 | 1,169 | 423.3 | - | 3.716 | 3.897 |
| EBITDA 1 | 27.09 | 34.51 | -228.3 | -51.4 | - | - |
| EBIT 1 | 27.06 | 34.44 | -228.5 | -51.53 | 0.2035 | 0.2082 |
| Operating Margin | 2.61% | 2.95% | -53.97% | - | 5.48% | 5.34% |
| Earnings before Tax (EBT) 1 | 7.473 | 7.869 | -246.7 | -51.53 | 0.2035 | 0.2082 |
| Net income 1 | 5.424 | 5.671 | -246.7 | -51.53 | 0.1523 | 0.2082 |
| Net margin | 0.52% | 0.48% | -58.29% | - | 4.1% | 5.34% |
| EPS 2 | 0.5800 | 0.5381 | -23.41 | -4.890 | 0.0100 | 0.0198 |
| Free Cash Flow 1 | -119.3 | -45.47 | 98.86 | 18.73 | -0.0251 | -0.0765 |
| FCF margin | -11.51% | -3.89% | 23.35% | - | -0.68% | -1.96% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 23/10/18 | 21/10/19 | 26/12/20 | 01/01/22 | 05/11/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 161 | 207 | 197 | 197 | 197 | 197 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.95 x | 5.989 x | -0.8634 x | -3.835 x | - | - |
| Free Cash Flow 1 | -119 | -45.5 | 98.9 | 18.7 | -0.03 | -0.08 |
| ROE (net income / shareholders' equity) | 5.15% | 3.71% | -765% | 44.1% | -0.11% | -0.15% |
| ROA (Net income/ Total Assets) | 5.09% | 5.11% | -48.4% | -35.8% | 0.21% | 0.21% |
| Assets 1 | 106.5 | 111 | 509.5 | 144.1 | 73.77 | 98.73 |
| Book Value Per Share 2 | 14.20 | 14.80 | -8.650 | -13.50 | -13.50 | -13.50 |
| Cash Flow per Share 2 | 0.4200 | 0.0200 | - | - | - | 0 |
| Capex 1 | 4.25 | 0.3 | 0.43 | - | - | - |
| Capex / Sales | 0.41% | 0.03% | 0.1% | - | - | - |
| Announcement Date | 23/10/18 | 21/10/19 | 26/12/20 | 01/01/22 | 05/11/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -21.71% | 13.45L | |
| -53.68% | 1.04TCr | |
| -45.65% | 868.01Cr | |
| -26.18% | 644.64Cr | |
| -7.49% | 598.41Cr | |
| +85.61% | 490.9Cr | |
| -3.80% | 456.7Cr | |
| +5.73% | 449.08Cr | |
| -26.42% | 409.61Cr | |
| -18.65% | 257.65Cr |
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- Financials Dhruv Wellness Limited
