Hot Deals:
amol minechem 601.00 (0.17 %) anglo french drugs 930.00 (3.33 %) anugraha valve 280.00 (1.82 %) apl metals 40.00 (-2.44 %) apollo fashion 107.00 (1.90 %) archit nuwood 500.00 arkfin investments 50.00 arohan 202.00 (1.00 %) assam carbon 265.00 (1.92 %) avalokiteshvar 242.00 (0.83 %) axles india 610.00 (1.67 %) balmer lawrie 202.00 (1.00 %) bharat hotels 345.00 (1.47 %) bima mandi 235.00 (-2.08 %) bira 555.00 (-0.89 %) boat 1,380.00 (-1.43 %) c & s electric 840.00 (-1.18 %) cable corporation 13.00 (-0.76 %) capgemini 11,900.00 (0.85 %) care health 186.00 (-1.59 %) carrier aircon 545.00 (-0.91 %) cial 326.00 (0.31 %) csk 170.00 (-1.16 %) dalmia refract 260.00 (1.96 %) dfm foods 467.00 dsp merrill lynch 1,000.00 east india pharma 39.00 (-2.50 %) eaton fluid 440.00 (3.53 %) electronica plastic 2,100.00 (-0.99 %) elgi ultra 400.00 elofic 2,100.00 (2.44 %) esl steel 46.00 (1.10 %) fincare business 86.00 (3.61 %) fincare sfbl 205.00 (1.49 %) fino paytech 133.00 (-1.48 %) flipkart india 231,001.00 (0.00 %) frick india 15,600.00 (-0.95 %) gkn driveline 1,325.00 (-0.38 %) godavari bio 71.00 (1.43 %) goodluck defence 235.00 (2.17 %) group pharma 300.00 gynofem healthcare 63.00 (-3.08 %) hazira cargo terminals limited 205.00 (1.49 %) hdb financial 1,120.00 (-0.88 %) hdfc ergo 370.00 (1.70 %) hdfc securities 11,300.00 (-1.74 %) hella india 910.00 (1.11 %) hero fincorp 1,990.00 (-0.50 %) hexaware 700.00 (-2.78 %) hicks 1,450.00 (2.11 %) hira ferro 180.00 (2.86 %) honeywell electrical 6,200.00 (1.64 %) ikf finance 312.00 (0.65 %) incred financial 10.00 (1.01 %) incred holdings 165.00 (-1.79 %) india carbon 1,135.00 (-1.30 %) india exposition 121.00 (0.83 %) indian potash 3,250.00 (1.56 %) indian seamless 175.00 (2.94 %) indo alusys 25.75 (-0.96 %) indofil 1,030.00 (0.49 %) infinite computer 405.00 (1.25 %) inkel 29.00 (-3.33 %) jana small finance bank 75.00 kel 610.00 (-2.40 %) kial 126.00 (-1.56 %) klm axiva 15.75 (1.61 %) kurlon limited 1,255.00 (0.40 %) lava 49.00 (-2.00 %) mahindra rural mrhfl 100.00 manipal housing 74.00 (2.07 %) manjushree technopack 3,050.00 (0.66 %) martin & harris 975.00 (-1.52 %) matrix gas 950.00 (-1.04 %) merino 3,350.00 (1.52 %) minosha 282.00 (0.71 %) mitsubishi heavy 207.00 (-0.48 %) mkcl 410.00 (-2.38 %) mobikwik 595.00 (-0.34 %) mohan meakin 2,150.00 (2.38 %) mohfl 13.60 (-0.73 %) msei 1.15 (-0.86 %) msil 36.00 (2.86 %) nayara energy 595.00 (-0.83 %) nayara energy ncd 315.00 (3.28 %) ncdex 220.00 (-0.90 %) ncl buildtek 310.00 (3.33 %) ncl holdings 92.00 (1.10 %) northern arc 400.00 nsdl 825.00 (1.85 %) nse 5,700.00 (1.79 %) orbis financial 340.00 (0.29 %) oswal minerals 60.10 (-1.48 %) otis 3,700.00 (-0.67 %) oyo 43.50 (-1.14 %) panasonic appliances 262.00 (0.77 %) paymate india 520.00 (-0.95 %) pharmeasy 8.50 (-2.30 %) pharmed limited 480.00 (2.13 %) philips domestic 720.00 (-1.37 %) philips india 910.00 (-1.09 %) pnb metlife 70.00 proyuga adtech 25.00 purity flexpack 20.00 ramaraju surgical 255.00 (-1.92 %) rapido 16,650.00 (0.03 %) rasoi 31,500.00 (0.32 %) reliance gic 505.00 (1.00 %) resins plastics 475.00 (3.26 %) ring plus aqua 530.00 (0.95 %) rrl 1,275.00 (2.00 %) rrp s4e innovation 345.00 (-1.43 %) sab miller 490.00 (2.94 %) sbi amc 2,150.00 (0.94 %) sbi general insurance 620.00 (3.33 %) scottish assam 480.00 (2.13 %) shriram life 261.00 (0.38 %) sigachi laboratories 36.00 (-2.70 %) signify 1,310.00 (-1.50 %) smile microfinance 55.00 (1.85 %) sterlite power 748.00 (-0.27 %) studds 915.00 (-1.08 %) svsml 315.00 (2.94 %) swiggy 355.00 (1.43 %) t stanes 810.00 (1.25 %) tata capital 1,040.00 (-0.95 %) teesta agro 77.00 (-6.21 %) trl krosaki 1,300.00 (1.96 %) urban tots 92.00 (2.22 %) utkarsh coreinvest 310.00 (3.33 %) vadilal dairy 10.00 vikram solar 285.00 (-1.72 %) vivriti capital 1,150.00 (-0.86 %) waree energies 2,150.00 (-0.46 %)
×

Dr Fresh Assets Annual Reports, Balance Sheet and Financials

Dr Fresh Assets Limited (Dr Fresh ) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40
Dr Fresh Assets Limited

Dr Fresh Assets Limited Balance Sheet (In Rs. Crore)

SOURCES OF FUNDS :

 2022

2021 

2020 

 Share Capital

5.43

5.43

5.43

 Reserves Total

37.59

30.98

27.66

Total Shareholders Funds

43.02

36.41

33.09

 Secured Loans

0.63

0.52

0.98

Total Debt

0.63

0.52

0.98

 Other Liabilities

0.25

0.25

0.23

Total Liabilities

43.9

37.18

34.3

APPLICATION OF FUNDS :

 

 

 

 Gross Block

12.89

13.31

13.3

 Less: Accumulated Depreciation

9.2

9.5

9.36

 Net Block

3.69

3.81

3.94

 Investments

17.22

12.09

7.7

Current Assets, Loans & Advances

 

 

 

 Inventories

13.4

14.27

14.26

 Sundry Debtors

0.85

0.17

0.1

 Cash and Bank

1.68

1.64

2.07

 Loans and Advances

8.81

9.78

10.42

Total Current Assets

24.75

25.86

26.85

Less : Current Liabilities and Provisions

 

 

 

 Current Liabilities

7.53

7.39

7.47

 Provisions

0.56

0

0.23

Total Current Liabilities

8.09

7.39

7.7

Net Current Assets

16.66

18.47

19.15

Deferred Tax Assets

0

0

0.43

Deferred Tax Liability

2.17

0.85

0.43

Net Deferred Tax

-2.17

-0.85

0

 Other Assets

8.49

3.66

3.52

Total Assets

43.89

37.18

34.31

Dr Fresh Assets Limited Profit & Loss Statement (In Rs. Crore)

Particulars

2022

2021

2020

INCOME :

 

 

 

 Sales Turnover

6.33

1.21

2.3

Net Sales

6.33

1.21

2.3

 Other Income

1.69

3.27

0.58

 Stock Adjustments

-0.88

0.02

0

Total Income

7.14

4.5

2.88

EXPENDITURE :

 

 

 

 Raw Materials

1.93

0.44

0.36

 Power & Fuel Cost

0.08

0.04

0.02

 Employee Cost

0.35

0.31

0.3

 Other Manufacturing Expenses

0.12

0.03

0.14

 Selling and Administration Expenses

0.38

0.47

0.37

 Miscellaneous Expenses

0.17

0.46

1.45

Total Expenditure

3.03

1.75

2.64

Operating Profit

4.11

2.75

0.25

 Interest

0.06

0.09

0.05

Gross Profit

4.05

2.66

0.2

 Depreciation

0.13

0.14

0.15

Profit Before Tax

3.92

2.52

0.05

 Tax

0.68

0

0.23

 Deferred Tax

0.35

0.5

-0.2

Reported Net Profit

2.89

2.03

0.02

 Extraordinary Items

1

2.38

-0.03

Adjusted Net Profit

1.89

-0.35

0.05

 Adjst. below Net Profit

0.01

0

0

P & L Balance brought forward

25.89

23.86

23.84

P & L Balance carried down

28.79

25.89

23.86

Earnings Per Share-Unit Curr

5.32

3.73

0.04

Earnings Per Share(Adj)-Unit Curr

5.32

3.73

0.04

Book Value-Unit Curr

79.22

67.04

60.92

Book Value(Adj)-Unit Curr

79.22

67.04

60.92

Dr Fresh Assets’s Cash Flow Statement for the last three years (In Rs. Crore)

Particulars

31st March 2022

31st March 2021

31st March 2020

Cash Flow Summary

 

 

 

Cash and Cash Equivalents at the Beginning of the year

1.64

2.07

2.38

 Net Cash from Operating Activities

3.7

0.24

-0.13

Net Profit before Tax & Extraordinary Items

3.92

2.53

0.05

Depreciation

0.13

0.14

0.15

Interest (Net)

-0.32

-0.22

-0.3

Dividend Received

0

-0.04

-0.12

P/L on Sales of Assets

0

0

-0.01

Prov. & W/O (Net)

0

0

1.38

P/L in Forex

0.05

-0.03

0.07

Others

-0.82

-2.89

0

Total Adjustments (PBT & Extraordinary Items)

-0.96

-3.04

1.17

Op. Profit before Working Capital Changes

2.95

-0.52

1.22

Trade & 0th receivables

0.26

0.52

-0.14

Inventories

0.88

-0.02

0

Trade Payables

0.08

-0.04

-1.52

Others

0.04

0.07

0.43

Total (OP before Working Capital Changes)

1.26

0.53

-1.24

Cash Generated from/(used in) Operations

4.21

0.02

-0.02

Direct Taxes Paid

-0.09

-0.2

-0.11

Total-others

-0.09

-0.2

-0.11

Cash Flow before Extraordinary Items

4.12

-0.18

-0.13

Others

-0.42

0.42

0

 Net Cash Used in Investing Activities

-3.73

-0.17

-1.14

Purchased Fixed Assets

-0.05

-0.01

0

Sale of Fixed Assets

0

0

0.04

Purchase of Investments

-0.83

-2.56

-1.53

Sale of Investments

1.68

2.26

0.01

Investment Income

0

0

0

Interest Received

0.76

0.25

0.41

Dividend Received

0

0.04

0.12

Others

-5.29

-0.15

-0.19

 Net Cash Used in Financing Activities

0.07

-0.51

0.96

Proceed from 0ther Term Borrowings

0.11

0

0

Proceed from Short Tem Borrowings

0

0

0.98

Of the Long Tem Borrowings

0

-0.45

0

Interest Paid

-0.03

-0.05

-0.02

Net Inc/(Dec) in Cash and Cash Equivalent

0.04

-0.43

-0.31

Cash and Cash Equivalents at the End of the year

1.68

1.64

2.07

Dr Fresh Assets Key Financial Ratios (Standalone)

Particulars

2022

2021

2020

Key Ratios

 

 

 

Debt-Equity Ratio

0.01

0.02

0.01

Current Ratio

2.57

2.97

2.72

Turnover Ratios

 

 

 

Fixed Assets Turnover Ratio

0.48

0.09

0.17

Inventory Turnover Ratio

0.46

0.08

0.16

Debtors Turnover Ratio

12.41

8.96

38.33

Total Asset Turnover Ratio

0.16

0.03

0.06

Interest Cover Ratio

44.67

-2.89

1.8

PBIDTM (%)

44.39

-10.74

10.43

PBITM (%)

42.34

-22.31

3.91

PBDTM (%)

43.44

-18.18

8.26

CPM (%)

31.91

-17.36

8.7

APATM (%)

29.86

-28.93

2.17

ROCE (%)

6.61

-0.73

0.24

RONW (%)

4.76

-1.01

0.14

Dr Fresh Assets Share Dividend History

Particulars

2022

2021

2020

Dividend per Share

Nil

Nil

Nil

Dr Fresh Assets Limited 's Recent Financial Performance

  • Net Revenue from Operations increased by 58.66% from Rs. 4.5 Crore in FY 2021 to Rs. 7.14 Crore in FY 2022.

  • EBITDA inclined by 81.85% and reached Rs. 4.11 Crore in FY 2022 from Rs. 2.26 Crore in FY 2021. EBITDA margins increased from 50.2% to 57.56% in FY 2022.
  • Profit after Tax decreased by 42.36% from Rs. 2.03 Crore in FY 2021 to Rs. 2.89 Crore in FY 2022. Profit after Tax (PAT) margins also declined from 45.1% in FY 2021 to 40.5% in FY 2022.
  • For FY 2022, the company’s EPS was Rs. 5.32.
  • The current Ratio of the company as of 31st March 2022 is 2.57.
  • The debt-to-equity ratio of the company as of 31st March 2022 was 0.01.
  • The book value of the company as of 31st March 2022 is 7.98.

 

 

Annual Report

Dr Fresh Assets Annual Report 2021-22

Download
Wealth Wisdom - WWIPL
Support Megha Support Neha

News Alert