| Quarter | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 52 | 65 | 42 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 20.6 | 3.6 | 21.3 | -18.3 | -99.8 | -98.5 | -100.0 | -100.0 | -91.9 | -47.2 | ||
| 52 | 50 | 63 | 40 | 0 | 3 | 5 | 5 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 2 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.7 | 2.9 | 2.8 | 4.6 | -263.6 | -382.5 | 5.4 | 5.6 | 0.0 | 0.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 4.8 | -25.0 | 50.0 | -29.2 | -160.6 | -1,529.4 | -2,475.0 | -111.9 | 100.4 | 100.4 | -100.0 | -100.0 |
NPM NPM% | 0.4 | 0.5 | 0.5 | 0.4 | -181.8 | -385.7 | 5.4 | 5.6 | 0.0 | 0.0 | ||
| 0.2 | 0.2 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 | -4.9 | 0.0 | 0.2 | 0.0 | 0.0 |
| Quarter | Mar 2018 | Sep 2018 | Mar 2019 | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 52 | 65 | 42 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 20.6 | 3.6 | 21.3 | -18.3 | -99.8 | -98.5 | -100.0 | -100.0 | -91.9 | -47.2 | ||
| 52 | 50 | 63 | 40 | 0 | 3 | 5 | 5 | 0 | 0 | 0 | 0 | |
| 1 | 2 | 2 | 2 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 | |
OPM OPM% | 2.7 | 2.9 | 2.8 | 4.6 | -263.6 | -382.5 | 5.4 | 5.6 | 0.0 | 0.0 | ||
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | -2 | -5 | -5 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 4.8 | -25.0 | 50.0 | -29.2 | -160.6 | -1,529.4 | -2,475.0 | -111.9 | 100.4 | 100.4 | -100.0 | -100.0 |
NPM NPM% | 0.4 | 0.5 | 0.5 | 0.4 | -181.8 | -385.7 | 5.4 | 5.6 | 0.0 | 0.0 | ||
| 0.2 | 0.2 | 0.3 | 0.0 | -0.2 | 0.0 | 0.0 | -4.9 | 0.0 | 0.2 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 102 | 104 | 117 | 42 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 348.6 | 1.7 | 12.8 | -63.8 | -100.0 | 4.9 | -69.9 | ||
| 22 | 100 | 101 | 114 | 65 | 5 | 0 | 0 | 0 | |
| 1 | 2 | 3 | 3 | -23 | -5 | 0 | 0 | 0 | |
OPM OPM% | 2.2 | 1.8 | 2.6 | 2.8 | -53.9 | 5.5 | 5.3 | 0.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | -25 | -5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | -25 | -5 | 0 | 0 | 0 |
Growth PAT Growth% | 100.4 | 35.3 | 4.5 | -4,451.0 | 79.1 | 100.3 | 36.8 | -100.0 | |
NPM NPM% | 0.9 | 0.4 | 0.5 | 0.5 | -58.3 | 4.1 | 5.3 | 0.0 | |
| 0.6 | 0.6 | 0.5 | -23.4 | -4.9 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 23 | 102 | 104 | 117 | 42 | 0 | 0 | 0 | 0 |
Growth Revenue Growth% | 348.6 | 1.7 | 12.8 | -63.8 | -100.0 | 4.9 | -69.9 | ||
| 22 | 100 | 101 | 114 | 65 | 5 | 0 | 0 | 0 | |
| 1 | 2 | 3 | 3 | -23 | -5 | 0 | 0 | 0 | |
OPM OPM% | 2.2 | 1.8 | 2.6 | 2.8 | -53.9 | 5.5 | 5.3 | 0.0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Expense Interest ExpenseCr | 0 | 1 | 2 | 3 | 2 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 1 | 1 | 1 | -25 | -5 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 1 | 1 | -25 | -5 | 0 | 0 | 0 |
Growth PAT Growth% | 100.4 | 35.3 | 4.5 | -4,451.0 | 79.1 | 100.3 | 36.8 | -100.0 | |
NPM NPM% | 0.9 | 0.4 | 0.5 | 0.5 | -58.3 | 4.1 | 5.3 | 0.0 | |
| 0.6 | 0.6 | 0.5 | -23.4 | -4.9 | 0.0 | 0.0 | 0.0 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 5 | 4 | 5 | -20 | -25 | -25 | -25 |
| 20 | 17 | 28 | 18 | 18 | 18 | 18 | |
| 3 | 5 | 3 | 3 | 3 | 3 | 3 | |
| 29 | 37 | 47 | 12 | 6 | 6 | 6 | |
| 26 | 33 | 43 | 8 | 3 | 3 | 3 | |
| 3 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 29 | 37 | 47 | 12 | 6 | 6 | 6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 1 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves ReservesCr | 5 | 4 | 5 | -20 | -25 | -25 | -25 |
| 20 | 17 | 28 | 18 | 18 | 18 | 18 | |
| 3 | 5 | 3 | 3 | 3 | 3 | 3 | |
| 29 | 37 | 47 | 12 | 6 | 6 | 6 | |
| 26 | 33 | 43 | 8 | 3 | 3 | 3 | |
| 3 | 4 | 4 | 4 | 3 | 3 | 3 | |
| 29 | 37 | 47 | 12 | 6 | 6 | 6 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| 4 | -10 | -3 | 1 | 0 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 10 | 2 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -10 | -3 | 1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 931.8 | -1,799.2 | -477.8 | -5.3 | 1.1 | 0.0 | 0.8 |
CFO To EBITDA CFO To EBITDA% | 198.7 | -363.1 | -81.8 | -5.7 | 1.1 | 0.0 | 0.8 |
| Financial Year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|
| 4 | -10 | -3 | 1 | 0 | 0 | 0 | |
| -3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -1 | 10 | 2 | -1 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Free Cash Flow Free Cash FlowCr | 1 | -10 | -3 | 1 | 0 | 0 | 0 |
CFO To PAT CFO To PAT% | 931.8 | -1,799.2 | -477.8 | -5.3 | 1.1 | 0.0 | 0.8 |
CFO To EBITDA CFO To EBITDA% | 198.7 | -363.1 | -81.8 | -5.7 | 1.1 | 0.0 | 0.8 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 91 | 87 | 401 | 23 | 5 | |||
Price To Earnings Price To Earnings | 39.2 | 159.8 | 38,000.0 | 1,074.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.8 | 2.1 | 1,082.5 | 58.0 | 21.9 | |||
Price To Book Price To Book | 1.4 | 5.8 | -9.6 | -28.1 | -1.6 | -0.3 | |||
EV To EBITDA EV To EBITDA | 12.8 | 33.0 | -4.6 | 20,603.5 | 1,983.9 | ||||
GPM GPM% | 2.8 | 3.5 | 3.6 | -47.5 | 7.3 | 8.3 | 8.3 | ||
OPM OPM% | 2.2 | 1.8 | 2.6 | 2.8 | -53.9 | 5.5 | 5.3 | 0.0 | |
NPM NPM% | 0.9 | 0.4 | 0.5 | 0.5 | -58.3 | 4.1 | 5.3 | 0.0 | |
ROCE ROCE% | 12.0 | 9.4 | 10.1 | -238.8 | -117.0 | 0.5 | 0.5 | 0.5 | |
ROE ROE% | 6.6 | 3.6 | 3.6 | 270.8 | 36.1 | -0.1 | -0.1 | -0.1 | |
ROA ROA% | 1.4 | 1.5 | 1.2 | -208.6 | -83.3 | 0.3 | 0.3 | 0.3 | |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Current |
|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 21 | 91 | 87 | 401 | 23 | 5 | |||
Price To Earnings Price To Earnings | 39.2 | 159.8 | 38,000.0 | 1,074.0 | |||||
Price To Sales Price To Sales | 0.2 | 0.8 | 2.1 | 1,082.5 | 58.0 | 21.9 | |||
Price To Book Price To Book | 1.4 | 5.8 | -9.6 | -28.1 | -1.6 | -0.3 | |||
EV To EBITDA EV To EBITDA | 12.8 | 33.0 | -4.6 | 20,603.5 | 1,983.9 | ||||
GPM GPM% | 2.8 | 3.5 | 3.6 | -47.5 | 7.3 | 8.3 | 8.3 | ||
OPM OPM% | 2.2 | 1.8 | 2.6 | 2.8 | -53.9 | 5.5 | 5.3 | 0.0 | |
NPM NPM% | 0.9 | 0.4 | 0.5 | 0.5 | -58.3 | 4.1 | 5.3 | 0.0 | |
ROCE ROCE% | 12.0 | 9.4 | 10.1 | -238.8 | -117.0 | 0.5 | 0.5 | 0.5 | |
ROE ROE% | 6.6 | 3.6 | 3.6 | 270.8 | 36.1 | -0.1 | -0.1 | -0.1 | |
ROA ROA% | 1.4 | 1.5 | 1.2 | -208.6 | -83.3 | 0.3 | 0.3 | 0.3 | |
Documents — Dhruv Wellness Ltd