WEBSITE BSE:531211 NSE: WELLNESS Inc. Year: 1992 Industry: Finance - Investment My Bucket: Add Stock
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Wellness Noni Ltd manufactures and markets herbal nutraceutical fruit juice merchandise underneath the Divine Noni logo name in India and across the world. The corporation also offer soap merchandise. The business enterprise was previously referred to as RGN Securities and Holdings Ltd and changed its name to Wellness Noni Ltd in October 2011. Wellness Noni Ltd was founded in 1992 and is based in Chennai, India.
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Market Cap ₹2 Cr.
Stock P/E -0.9
P/B 2.7
Current Price ₹7
Book Value ₹ 2.6
Face Value 10
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 2 | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Total Expenditure | 1 | 1 | 3 | 1 | 3 | 0 | 1 | 0 | 0 | 0 |
| Operating Profit | 1 | 0 | -1 | 0 | -1 | -0 | -1 | -0 | -0 | -0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 0 | -3 | 0 | -1 | -0 | -1 | -0 | -0 | -0 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1 | 0 | -3 | 0 | -1 | -0 | -1 | -0 | -0 | -0 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 0 | -3 | 0 | -1 | -0 | -1 | -0 | -0 | -0 |
| Adjusted Earnings Per Share | 2.7 | 0.9 | -8.2 | 0.1 | -4.6 | -0.2 | -3.6 | -0.1 | -0.1 | -0.1 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1 | 0 | 0 | 1 | 0 | 1 | 4 | 9 | 7 | 6 | 2 | 0 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income | 1 | 0 | 0 | 1 | 0 | 1 | 4 | 9 | 7 | 6 | 2 | 0 |
| Total Expenditure | 1 | 0 | 0 | 1 | 0 | 1 | 3 | 8 | 6 | 5 | 3 | 1 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -2 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | -1 | -3 | -1 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -3 | -1 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -3 | -1 |
| Adjusted Earnings Per Share | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.7 | 1.7 | 1.3 | -3.2 | -8.2 | -3.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -67% | -39% | 15% | 7% |
| Operating Profit CAGR | 0% | NAN% | 0% | 0% |
| PAT CAGR | 0% | NAN% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | -0% | 4% | -12% |
| ROE Average | -118% | -44% | -22% | -10% |
| ROCE Average | -118% | -43% | -20% | -8% |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 4 | 1 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Total Current Liabilities | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Total Liabilities | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 1 |
| Fixed Assets | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 0 |
| Other Non-Current Assets | 1 | 1 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 0 | 0 |
| Total Current Assets | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 3 | 3 | 1 |
| Total Assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | 1 |
| #(Fig in Cr.) | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -0 | -0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Cash Flow from Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 |
| Cash Flow from Financing Activities | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Inflow / Outflow | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 | 0 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.09 | 0.11 | 0.13 | 0.11 | 0.02 | 0.04 | 0.69 | 1.74 | 1.29 | -3.17 | -8.19 |
| CEPS(Rs) | 0.12 | 0.13 | 0.15 | 0.16 | 0.05 | 0.06 | 0.71 | 1.82 | 1.42 | -3.04 | -8.1 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 10.09 | 10.2 | 10.33 | 10.43 | 10.45 | 10.48 | 11.19 | 12.93 | 14.23 | 11.06 | 2.87 |
| Core EBITDA Margin(%) | -3.52 | 14.92 | 15.43 | 8.74 | 5.21 | 3.1 | 8.66 | 9.09 | 8.83 | 4.95 | -47.46 |
| EBIT Margin(%) | 8.63 | 13.1 | 13.56 | 6.85 | 3.07 | 2.5 | 8.53 | 8.83 | 8.35 | -17.45 | -122.32 |
| Pre Tax Margin(%) | 8.6 | 13.09 | 13.35 | 6.81 | 3 | 2.5 | 8.48 | 8.62 | 8.26 | -17.92 | -122.38 |
| PAT Margin (%) | 5.82 | 8.79 | 9.09 | 4.85 | 2.2 | 1.68 | 6.22 | 6.35 | 6.01 | -17.85 | -122.28 |
| Cash Profit Margin (%) | 7.49 | 10.61 | 10.97 | 6.79 | 4.34 | 2.28 | 6.37 | 6.63 | 6.59 | -17.13 | -120.88 |
| ROA(%) | 1 | 0.93 | 1.06 | 0.93 | 0.21 | 0.35 | 5.98 | 12.87 | 7.66 | -18.74 | -87.74 |
| ROE(%) | 1.17 | 1.07 | 1.23 | 1.07 | 0.24 | 0.39 | 6.4 | 14.46 | 9.52 | -25.05 | -117.65 |
| ROCE(%) | 1.69 | 1.6 | 1.83 | 1.51 | 0.33 | 0.58 | 8.78 | 20.11 | 13.21 | -24.49 | -117.69 |
| Receivable days | 42.44 | 0 | 0 | 0 | 93.15 | 82.33 | 16.56 | 19.1 | 55.24 | 61.21 | 63.98 |
| Inventory Days | 26.32 | 170.29 | 306.11 | 218.17 | 409.51 | 98.07 | 18.83 | 10.41 | 9.57 | 12.62 | 0 |
| Payable days | 347.26 | 483.61 | 539.01 | 179.15 | 0 | 5.53 | 1.89 | 9.65 | 76.87 | 185.09 | 190.8 |
| PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 15.72 | 5.28 | 4.41 | 0 | 0 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0.97 | 0.71 | 0.4 | 0.5 | 0 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 5.98 | 8.07 | 7.19 | 4.36 | 8.85 | 4.09 | 0.92 | 0.3 | 0.19 | 0.25 | 1.45 |
| EV/Core EBITDA(x) | 58.06 | 54.06 | 46.62 | 49.55 | 169.9 | 132.04 | 10.61 | 3.27 | 2.17 | 4.36 | -3.07 |
| Net Sales Growth(%) | 567.55 | -24.04 | 12.22 | 65.23 | -50.77 | 116.2 | 357.06 | 146.36 | -21.78 | -17.45 | -62.24 |
| EBIT Growth(%) | 432.56 | 15.37 | 16.08 | -16.45 | -77.95 | 76.08 | 1459.26 | 154.85 | -26.03 | -272.58 | -164.69 |
| PAT Growth(%) | 423.35 | 14.81 | 16.06 | -11.87 | -77.68 | 64.75 | 1596.2 | 151.45 | -25.87 | -344.93 | -158.7 |
| EPS Growth(%) | 423.2 | 14.8 | 16.06 | -11.87 | -77.68 | 64.75 | 1596.09 | 151.46 | -25.87 | -344.93 | -158.7 |
| Debt/Equity(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio(x) | 0.72 | 0.95 | 1.02 | 1.12 | 1.14 | 1.39 | 2.15 | 2.14 | 1.85 | 2.13 | 2.95 |
| Quick Ratio(x) | 0.5 | 0.02 | 0.22 | 0.23 | 0.38 | 1.21 | 0.96 | 1.88 | 1.72 | 1.97 | 2.95 |
| Interest Cover(x) | 306.19 | 783.33 | 65.77 | 150.4 | 45.01 | 0 | 168.87 | 43.71 | 94.59 | -37.15 | -2037.79 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 | 68.9 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
* The pros and cons are machine generated.
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