Wellness Noni Financials

BSE: 531211

₹7.00

₹-0.36 (-4.89%)

As on 29-Jan-2024IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.7

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	--	2.14	5.68	6.88	8.79	3.57
Other Income	--	0.01	0.04	0.01	0.00	0.00
Total Income	--	2.15	5.72	6.88	8.79	3.57
Interest Expense	--	0.00	0.03	0.01	0.02	0.00
Operating Expenses	1.21	3.16	5.40	6.27	7.99	3.26
Exceptional Income/Expenses	--	-1.58	-1.27	--	--	--
Profit before Tax	-1.22	-2.62	-1.02	0.57	0.76	0.30
Taxes	--	0.00	0.00	0.15	0.20	0.08
Profit after Tax	-1.22	-2.62	-1.01	0.41	0.56	0.22
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.22	-2.62	-1.01	0.41	0.56	0.22

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	0.86	0.92	3.54	4.55	4.14	3.58
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.01	-0.01	0.00	0.00	0.00
Current Liabilities	0.18	0.23	1.30	1.43	0.68	0.27
Total Liabilities	1.04	1.15	4.84	5.98	4.82	3.86

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	0.44	0.45	2.06	3.33	3.37	3.26
Current Assets	0.59	0.69	2.78	2.65	1.45	0.59
Total Assets	1.04	1.15	4.84	5.98	4.82	3.86
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-0.26	-0.09	0.18	0.26	0.20
Cash Flow from Investing Activities	--	-0.01	-0.04	-0.01	-0.13	--
Cash from Financing Activities	--	0.00	--	--	--	--
Net Cash Inflow / Outflow	--	-0.26	-0.13	0.17	0.12	0.20

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	-3.81	-8.19	-3.17	1.29	1.74	0.69
Cash EPS (₹)	--	-8.10	-3.04	1.42	1.82	0.71
Adjusted Book Value (₹)	--	2.87	11.06	14.23	12.93	11.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.81	-0.29	0.56	0.80	0.61
Free Cash Flow per Share (₹)	--	-5.75	-4.06	0.68	0.38	0.60

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-117.69	-24.49	13.21	20.11	8.78
ROE (%)	-137.31	-117.65	-25.05	9.52	14.46	6.40
ROA (%)	-57.55	-87.74	-18.74	7.66	12.87	5.98
EBIT Margin (%)	--	-48.86	4.23	8.26	8.80	8.51
Net Margin (%)	--	-121.94	-17.72	6.01	6.35	6.22
Cash Profit Margin (%)	--	-120.88	-17.13	6.59	6.63	6.37

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	--	-62.24	-17.45	-21.78	146.36	357.06
EBIT Growth (%)	57.93	-536.23	-57.73	-26.62	154.88	1,455.33
Net Profit Growth (%)	70.32	-158.70	-344.93	-25.87	151.45	1,596.20
EPS Growth (%)	70.32	-158.70	-344.93	-25.87	151.46	1,596.09
Book Value Growth (%)	--	-74.07	-22.26	10.00	15.59	6.72

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	4.41	5.28	15.72
Price / Book Value	2.67	--	0.50	0.40	0.71	0.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.81	-3.07	4.36	2.17	3.27	10.61
Close Price (₹)	4.29	--	5.52	5.70	9.20	10.90
High Price (₹)	12.20	--	6.90	14.09	11.55	27.15
Low Price (₹)	4.29	--	4.56	2.93	7.01	10.90
Market Cap (₹ Cr)	2.24	--	1.77	1.82	2.94	3.49

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.28	2.95	2.13	1.85	2.14	2.15
Quick Ratio	3.28	2.95	1.97	1.72	1.88	0.96
Interest Coverage	--	-2,037.79	-37.15	94.59	43.71	168.87

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.