Wellness Noni Ltd

Wellness Noni Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Wellness Noni Ltd

₹ 7.00 -4.89%
29 Jan 2024
wellnessnoni.net
About

Wellness Noni is engaged in Herbal hair oil, Shampoo, Soaps.

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  • Market Cap ₹ 2.24 Cr.
  • Current Price ₹ 7.00
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 2.69
  • Dividend Yield 0.00 %
  • ROCE -46.6 %
  • ROE -46.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 2.60 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.48% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
1.77 0.86 0.83 1.89 1.58 1.38 0.95 1.19 0.00 0.00 0.00 0.00 0.00
2.28 0.32 0.40 1.00 1.25 2.77 0.92 2.67 0.04 1.13 0.04 0.02 0.02
Operating Profit -0.51 0.54 0.43 0.89 0.33 -1.39 0.03 -1.48 -0.04 -1.13 -0.04 -0.02 -0.02
OPM % -28.81% 62.79% 51.81% 47.09% 20.89% -100.72% 3.16% -124.37%
0.00 0.00 0.00 0.01 0.00 -1.24 0.01 0.02 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.05 0.05 0.00 0.01 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax -0.51 0.54 0.43 0.85 0.28 -2.63 0.03 -1.46 -0.05 -1.14 -0.04 -0.02 -0.02
Tax % 11.76% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.57 0.54 0.43 0.85 0.28 -2.63 0.03 -1.46 -0.05 -1.14 -0.04 -0.02 -0.02
EPS in Rs -1.78 1.69 1.34 2.66 0.88 -8.22 0.09 -4.56 -0.16 -3.56 -0.12 -0.06 -0.06
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0.08 0.52 0.40 0.44 0.73 0.36 0.78 3.57 8.79 6.88 5.67 2.14 0.00
0.08 0.54 0.34 0.37 0.67 0.34 0.76 3.26 7.99 6.27 5.41 3.16 1.21
Operating Profit 0.00 -0.02 0.06 0.07 0.06 0.02 0.02 0.31 0.80 0.61 0.26 -1.02 -1.21
OPM % 0.00% -3.85% 15.00% 15.91% 8.22% 5.56% 2.56% 8.68% 9.10% 8.87% 4.59% -47.66%
0.02 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 -1.23 -1.57 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.01 0.01 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.02 0.04 0.04 0.03 0.01
Profit before tax 0.01 0.04 0.05 0.06 0.05 0.01 0.02 0.30 0.76 0.57 -1.02 -2.62 -1.22
Tax % 0.00% 25.00% 40.00% 33.33% 40.00% 0.00% 50.00% 26.67% 26.32% 28.07% 0.00% 0.00%
0.01 0.03 0.03 0.04 0.04 0.01 0.01 0.22 0.56 0.41 -1.01 -2.62 -1.22
EPS in Rs 0.03 0.09 0.09 0.12 0.12 0.03 0.03 0.69 1.75 1.28 -3.16 -8.19 -3.80
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 15%
5 Years: 22%
3 Years: -38%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 57%
Stock Price CAGR
10 Years: %
5 Years: -15%
3 Years: 0%
1 Year: %
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: -3%
Last Year: -47%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
Equity Capital 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20
Reserves 0.00 0.03 0.07 0.11 0.14 0.14 0.15 0.38 0.94 1.35 0.34 -2.28 -2.34
0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.19 0.51 0.49 0.56 0.49 0.50 0.22 0.27 0.68 1.43 1.30 0.23 0.18
Total Liabilities 3.55 3.74 3.76 3.87 3.83 3.84 3.57 3.85 4.82 5.98 4.84 1.15 1.04
2.91 2.90 2.89 2.90 2.88 2.87 1.60 1.59 1.70 1.67 1.67 0.06 0.05
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 1.27 1.27 1.27 1.27 0.00 0.00 0.00
Investments 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38 0.38
0.26 0.46 0.49 0.59 0.57 0.59 0.32 0.61 1.47 2.66 2.79 0.71 0.61
Total Assets 3.55 3.74 3.76 3.87 3.83 3.84 3.57 3.85 4.82 5.98 4.84 1.15 1.04

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0.07 -0.13 -0.08 0.18 0.00 0.00 0.00 0.20 0.26 0.18 -0.09 -0.26
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 -0.01 -0.04 0.00
0.00 0.00 0.00 -0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.07 -0.13 -0.08 0.01 0.00 0.00 0.00 0.20 0.12 0.17 -0.13 -0.26
Free Cash Flow -0.07 -0.13 -0.08 0.18 0.00 0.00 0.00 0.20 0.13 0.17 -0.13 -0.26
CFO/OP 600% -83% 286% 33% 100% 0% 65% 32% 62% 4% 25%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 228.12 49.13 0.00 0.00 0.00 91.25 121.67 6.13 35.71 65.25 43.77 11.94
Inventory Days 0.00 85.17 497.73 608.33 296.13 603.04 24.33 39.36 11.71 20.89 35.27 0.00
Days Payable 352.83 481.14 702.96 0.00 0.00 12.17 1.19 18.59 124.23 172.80
Cash Conversion Cycle 228.12 -218.53 16.59 -94.63 296.13 694.29 133.83 44.30 28.82 -38.09 -93.76 11.94
Working Capital Days -547.50 -119.33 -18.25 0.00 30.00 70.97 37.44 12.27 18.69 39.26 72.10 61.40
ROCE % 0.38% 1.21% 1.54% 1.82% 1.50% 0.30% 0.60% 8.66% 20.21% 13.35% 6.43% -46.64%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Purchases of Stock-in-Trade (Value representation of Trading Volume)
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Number of Mother Stockists and New Distributors
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Shareholding Pattern

Numbers in percentages

Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10% 31.10%
68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.90% 68.89% 68.91%
No. of Shareholders 744746751747747749749747747745759777

Documents

Annual reports