Dhruv Wellness Financials

BSE: 540695

₹4.58

₹-0.23 (-4.78%)

As on 29-Sep-2025IST

Market cap

₹5 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

231.9

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	0.39	0.37	--	42.33	116.93	103.66
Total Income	0.39	0.37	--	42.36	117.05	103.68
Total Expenditure	0.37	0.35	5.15	65.17	113.58	100.95
EBITDA	0.02	0.02	-5.15	-22.83	3.35	2.71
Depreciation	--	--	--	0.01	0.01	0.00
EBIT	0.02	0.02	-5.15	-22.85	3.35	2.71
Interest	--	--	--	1.85	2.68	1.98
Other Income	--	--	--	0.02	0.12	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.02	0.02	-5.15	-24.67	0.79	0.75
Provision for Tax	--	0.01	--	--	0.22	0.20
Profit after Tax	0.02	0.02	-5.15	-24.67	0.57	0.54

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	-14.23	-14.25	-14.27	-9.11	15.56	14.99
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.79	2.79	2.79	2.79	3.45	5.07
Current Liabilities	17.65	17.59	17.66	18.15	28.12	17.10
Total Liabilities	6.21	6.13	6.18	11.83	47.13	37.17

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	3.44	3.44	3.44	3.50	3.77	3.73
Current Assets	2.77	2.69	2.75	8.33	43.36	33.43
Total Assets	6.21	6.13	6.18	11.83	47.13	37.17
Total Debt*	19.71	19.71	19.71	19.71	20.68	16.56
Net Current Assets	-14.88	-14.90	-14.91	-9.82	15.24	16.33
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	0.00	--	-0.06	1.30	-2.71	-9.76
Cash Flow from Investing Activities	--	--	0.06	-0.02	-0.01	-0.41
Cash from Financing Activities	--	--	--	-1.30	2.30	10.33
Net Cash Inflow / Outflow	0.00	--	--	-0.02	-0.42	0.16

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.02	0.01	-4.89	-23.41	0.54	0.51
Cash EPS (₹)	0.02	0.01	-4.89	-23.40	0.54	0.52
Adjusted Book Value (₹)	-13.50	-13.52	-13.54	-8.65	14.76	14.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.00	--	-0.06	1.24	-2.57	-9.26
Free Cash Flow per Share (₹)	0.00	0.00	-4.25	-2.80	-5.09	-11.54

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	0.38	0.37	-64.22	-97.44	10.22	11.44
ROE (%)	--	--	--	-765.28	3.71	5.15
ROA (%)	0.34	0.25	-57.21	-83.69	1.35	1.63
EBIT Margin (%)	5.34	5.48	--	-53.97	2.86	2.61
Net Margin (%)	5.34	4.10	--	-58.25	0.48	0.52
Cash Profit Margin (%)	5.34	4.10	--	-58.26	0.49	0.53

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	4.87	--	-100.00	-63.80	12.80	1.70
EBIT Growth (%)	2.35	100.39	77.44	-782.52	23.70	44.08
Net Profit Growth (%)	36.75	100.30	79.12	-4,450.97	4.55	35.32
EPS Growth (%)	37.50	100.29	79.12	-4,450.60	4.57	-35.81
Book Value Growth (%)	0.15	0.11	-56.55	-158.56	3.78	147.50

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	1,087.26	--	--	--	160.38	38.87
Price / Book Value	-1.59	-28.10	--	-9.58	5.85	1.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2,034.02	--	-5.87	-4.69	32.15	13.63
Close Price (₹)	21.48	380.00	--	82.85	86.30	20.00
High Price (₹)	438.90	380.00	--	87.85	88.10	23.50
Low Price (₹)	20.20	73.95	--	71.50	19.80	18.90
Market Cap (₹ Cr)	22.64	400.51	--	87.32	90.96	21.08

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	-1.39	-1.38	-1.38	-2.16	1.33	1.10
Short term debt to equity ratio	-1.12	-1.11	-1.11	-1.74	0.96	0.57
Current Ratio	0.16	0.15	0.16	0.46	1.54	1.96
Quick Ratio	0.16	0.15	0.16	0.42	0.85	1.32
Interest Coverage	--	--	--	-12.33	1.29	1.38

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	710.40	725.16	--	17.24	19.74	20.86
Asset Turnover	0.06	0.06	--	1.44	2.77	3.12
Receivable days	2,558.45	2,672.55	--	130.99	69.77	67.97
Inventory Days	--	--	--	87.20	47.47	34.44
Payable days	26.30	--	107.59	30.79	24.49	26.68
Cash Conversion Cycle	2,532.15	2,672.55	--	187.40	92.75	75.72