Dhruv Wellness Ltd
Incorporated in 2015, Dhruv Wellness
Ltd is in the business of pharma through
general, ayurvedic and cosmetic products
- Market Cap ₹ 5.33 Cr.
- Current Price ₹ 5.06
- High / Low ₹ 14.0 / 5.06
- Stock P/E
- Book Value ₹ -13.5
- Dividend Yield 0.00 %
- ROCE 0.37 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- The company has delivered a poor sales growth of -67.3% over past five years.
- Company has high debtors of 2,592 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2016 13m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| 22.72 | 101.92 | 103.66 | 116.93 | 42.33 | 0.00 | 0.37 | 0.39 | |
| 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% | |
| 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% |
| 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% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -67% |
| 3 Years: | -79% |
| TTM: | -70% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -48% |
| 3 Years: | 26% |
| TTM: | -100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -43% |
| 3 Years: | -71% |
| 1 Year: | -50% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| 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 |
| 9.41 | 10.04 | 16.56 | 20.69 | 19.71 | 19.71 | 19.71 | 19.71 | |
| 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 |
| 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 |
| 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 |
Cash Flows
Figures in Rs. Crores
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|
| -14.44 | 3.74 | -9.76 | -2.71 | 1.30 | -0.06 | 0.00 | 0.00 | |
| -0.15 | -2.85 | -0.41 | -0.01 | -0.02 | 0.06 | 0.00 | 0.00 | |
| 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 |
Ratios
Figures in Rs. Crores
| 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% |
Documents
Announcements
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
20h - CIRP extended by 90 days to 15 Nov 2025; final PRA list issued; ₹2.70 crore FDR placed.
-
Corporate Insolvency Resolution Process (CIRP)-Invitation of Resolution Plan
2d - Dhruv Wellness invites EOI under CIRP; EOI deadline 16/07/2025; resolution plans due 15/09/2025.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
2d - CoC meeting 13 Aug 2025: IM/RFRP approval, PRA finalised, new claims Rs11.88mn, seek 90-day CIRP extension.
-
Corporate Insolvency Resolution Process (CIRP)-Outcome of meeting of Committee of Creditors
2d - CoC meeting 29-Jul-2025: 28 EOIs, Rs23.3mn EMDs; seek six-month CIRP extension; claims and auditor appointments discussed.
-
Corporate Insolvency Resolution Process (CIRP)-Intimation of meeting of Committee of Creditors
4 Aug - Dhruv Wellness holds 3rd CoC meeting to approve CIRP costs, discuss 28 resolution applicants, and approve resolution plan documents.
Business Overview:[1]
Company is engaged in trading & distributorship of various pharmaceutical & cosmetic products which are sold to retailers and wholesalers mainly in Western suburbs of Mumbai and outskirts. Few of these products are procured by company from principal manufacturers for whom company acts as a distributor, whereas rest of products are procured from other wholesalers. Moreover, company undertakes manufacturing of ayurvedic medicines under its own brand Dhruv, however manufacturing is completely outsourced to Savita Health Care Private Limited.