Walpar Nutritions Ltd

Walpar Nutritions Ltd

₹ 120 5.00%
24 May - close price
About

Incorporated in 2009, Walpar Nutritions Ltd manufactures and trades Pharmaceutical, Nutraceutical, Herbal and Ayurvedic commodities[1]

Key Points

Business Overview:[1]
Company manufactures and sells Nutraceutical and Herbal dietary supplement formulations, ingredients and research. It manufactures private label brands for different companies and its own brands, selling through online and direct channels. Company is a specialized Contract manufacturer for different formulation in Nutraceuticals and Herbal products

  • Market Cap 56.2 Cr.
  • Current Price 120
  • High / Low 154 / 72.3
  • Stock P/E 53.5
  • Book Value 26.6
  • Dividend Yield 0.00 %
  • ROCE 5.34 %
  • ROE 2.60 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Debtor days have improved from 222 to 112 days.
  • Company's working capital requirements have reduced from 222 days to 108 days

Cons

  • Stock is trading at 4.50 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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.

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
13.98 12.78 13.74 14.97 25.49
13.44 12.26 13.92 14.01 24.96
Operating Profit 0.54 0.52 -0.18 0.96 0.53
OPM % 3.86% 4.07% -1.31% 6.41% 2.08%
0.04 0.00 0.03 0.24 0.02
Interest 0.24 0.24 0.17 0.17 0.10
Depreciation 0.13 0.15 0.12 0.13 0.10
Profit before tax 0.21 0.13 -0.44 0.90 0.35
Tax % 23.81% -100.00% -9.09% 13.33% 22.86%
0.15 0.27 -0.48 0.78 0.27
EPS in Rs 0.33 0.59 -1.06 1.72 0.58
Raw PDF
Upcoming result date: 27 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1.43 6.07 26.76 28.70 40.46
1.05 5.61 25.68 27.92 38.97
Operating Profit 0.38 0.46 1.08 0.78 1.49
OPM % 26.57% 7.58% 4.04% 2.72% 3.68%
0.00 0.00 0.02 0.27 0.26
Interest 0.05 0.18 0.48 0.34 0.27
Depreciation 0.02 0.12 0.28 0.25 0.23
Profit before tax 0.31 0.16 0.34 0.46 1.25
Tax % 25.81% 6.25% -26.47% 34.78%
0.23 0.15 0.42 0.29 1.05
EPS in Rs 0.77 0.45 0.92 0.64 2.30
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 600%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 46%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 3.00 3.34 4.54 4.54 4.70
Reserves 0.23 1.44 6.49 6.78 7.80
5.88 5.46 4.38 3.21 1.74
5.44 5.45 7.95 7.33 14.50
Total Liabilities 14.55 15.69 23.36 21.86 28.74
1.15 1.07 0.94 0.83 0.73
CWIP 0.00 0.00 0.00 0.02 0.03
Investments 0.00 0.06 2.93 2.84 4.70
13.40 14.56 19.49 18.17 23.28
Total Assets 14.55 15.69 23.36 21.86 28.74

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Mar 2022 Mar 2023
0.40 1.38 -0.32 1.09
0.00 -0.70 -4.58 0.46
-0.24 -0.06 4.27 -1.52
Net Cash Flow 0.17 0.62 -0.63 0.03

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 2,141.50 430.54 124.26 111.66
Inventory Days 1,690.75 369.26 103.22 89.87
Days Payable 2,156.44 434.08 130.02 99.69
Cash Conversion Cycle 1,675.81 365.73 97.45 101.84
Working Capital Days 1,556.99 439.56 117.71 107.72
ROCE % 6.55% 5.34%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Mar 2022Sep 2022Mar 2023May 2023Sep 2023Mar 2024
71.02% 71.02% 70.58% 70.54% 71.46% 71.46% 71.23%
28.98% 28.98% 29.42% 29.46% 28.54% 28.54% 28.77%
No. of Shareholders 496460291270258233226

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