Price
Financials
Standalone, Rs crore| Mar 2016 13m | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -67% | -79% | -70% | ||
| Compounded Profit Growth | % | -48% | 26% | -100% | ||
| Stock Price CAGR | % | -43% | -37% | 0% | ||
| Return on Equity | % | % | % | % |
| 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 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -14.44 | 3.74 | -9.76 | -2.71 | 1.30 | -0.06 | 0.00 | 0.00 |
| Cash from Investing Activity | -0.15 | -2.85 | -0.41 | -0.01 | -0.02 | 0.06 | 0.00 | 0.00 |
| Cash from Financing Activity | 14.66 | -0.67 | 10.33 | 2.30 | -1.30 | 0.00 | 0.00 | 0.00 |
| Net Cash Flow | 0.06 | 0.22 | 0.16 | -0.42 | -0.02 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow | -14.60 | 0.87 | -10.18 | -2.74 | 1.26 | 0.00 | 0.00 | 0.00 |
| CFO/OP | -2,888% | 205% | -354% | -75% | -6% | 1% | 0% | 0% |
| 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 | 102.50 | 21.20 | 55.95 | 47.51 | -84.68 | -14,698.65 | -13,926.15 | |
| ROCE % | 12.19% | 11.46% | 10.21% | -97.42% | -64.21% | 0.37% | 0.37% |
| Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.59% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% | 73.24% |
| Public | 26.41% | 26.76% | 26.76% | 26.76% | 26.76% | 26.76% | 26.76% | 26.76% | 26.75% | 26.75% | 26.76% | 26.76% |
| No. of Shareholders | 51 | 58 | 59 | 59 | 58 | 55 | 103 | 219 | 258 | 258 | 343 | 341 |
Fundamentals
Market Cap₹ 4.83 Cr.
Current Price₹ 4.58
Book Value₹ -13.5
ROCE0.37 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-70%
Compounded Profit Growth (TTM)-100%
Standalone figures.
Valuation
P/E, 3-year average159.58x
P/B, 3-year average-3.24x
P/E, 5-year average99.31x
P/B, 5-year average-2.08x
Profitability
ROE44.05%
ROCE-64.21%
ROA-57.16%
ROE, 3-year average-239.06%
ROCE, 3-year average-50.48%
ROA, 3-year average-46.50%
ROE, 5-year average-141.04%
ROCE, 5-year average-25.56%
ROA, 5-year average-27.29%
ROIC (approx.)-94.67%
Per share
EPS (TTM)Rs -4.89
EPS (latest year)Rs -4.89
EPS, 3-year averageRs -9.25
EPS, 5-year averageRs -4.65
Book value per shareRs -13.54
Cash flow per shareRs -0.06
Free cash flow per shareRs 0.00
Efficiency
Creditor days3 days
Cash conversion cycle2592 days
Working capital days-13926 days
Leverage
Total debtRs 20 Cr
Net debtRs 20 Cr
Debt to equity-1.38x
Owners' fund to total sources-230.53%
Debt to assets318.42%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
EBITDA (TTM)Rs -5 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -5 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 11 Cr
ReservesRs -25 Cr
Shareholders' fundsRs -14 Cr
Total assetsRs 6 Cr
Net blockRs 3 Cr
ReceivablesRs 3 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.05
Ownership
Promoter holding73.24% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhruv Wellness Ltd?
Dhruv Wellness Ltd (540695) has a market capitalisation of Rs 4.83 Cr. at the close.