Wanbury Ltd

wanbury.com BSE: 524212 NSE - BE : WANBURY
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Wanbury is engaged in the business of pharmaceutical and related activities, including research.

Website BSE NSE
  • Market Cap ₹ 254 Cr.
  • Current Price ₹ 101
  • High / Low ₹ 115 / 16.4
  • Stock P/E
  • Book Value ₹ -51.0
  • Dividend Yield 0.00 %
  • ROCE 31.1 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.03% over past five years.
  • Contingent liabilities of Rs.39133.28 Cr.
  • Promoters have pledged 76.76% of their holding.
  • Earnings include an other income of Rs.84.51 Cr.
  • Debtor days have increased from 40.32 to 50.45 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -4.03%

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
72.93 85.78 99.09 104.92 101.58 94.06 109.38 96.94 67.07 67.16 95.21 109.70
96.25 86.21 95.69 99.62 94.39 85.50 94.36 89.20 74.94 70.12 86.23 95.94
Operating Profit -23.32 -0.43 3.40 5.30 7.19 8.56 15.02 7.74 -7.87 -2.96 8.98 13.76
OPM % -31.98% -0.50% 3.43% 5.05% 7.08% 9.10% 13.73% 7.98% -11.73% -4.41% 9.43% 12.54%
Other Income 19.38 0.39 0.69 0.79 7.45 0.17 0.34 -0.05 83.32 0.26 0.13 0.80
Interest 7.06 5.97 5.83 5.82 22.18 7.12 7.89 7.45 10.41 6.05 5.02 6.21
Depreciation 2.55 2.53 2.52 2.49 2.43 2.46 2.46 2.40 2.37 2.37 2.40 2.39
Profit before tax -13.55 -8.54 -4.26 -2.22 -9.97 -0.85 5.01 -2.16 62.67 -11.12 1.69 5.96
Tax % 2.29% 0.23% 0.47% 0.90% 0.80% 3.53% -0.40% 1.39% 0.46% -0.36% 4.73% 0.84%
Net Profit -13.24 -8.52 -4.24 -2.20 -9.89 -0.82 5.03 -2.13 62.38 -11.16 1.60 5.91
EPS in Rs -5.58 -3.59 -1.79 -0.93 -4.17 -0.35 2.12 -0.90 24.96 -4.46 0.64 2.36
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
167 350 315 345 414 661 250 420 432 370 391 367 339
189 312 302 337 398 620 228 387 414 438 375 344 327
Operating Profit -22 39 13 7 16 41 21 34 19 -68 16 23 12
OPM % -13% 11% 4% 2% 4% 6% 9% 8% 4% -18% 4% 6% 4%
Other Income 6 31 15 19 4 -237 6 0 90 76 9 84 85
Interest 11 29 41 33 31 48 19 32 36 31 40 33 28
Depreciation 4 9 9 9 15 23 5 9 10 10 10 10 10
Profit before tax -31 32 -22 -16 -25 -267 4 -7 62 -32 -25 65 59
Tax % -1% 5% -0% 0% -1% -1% 28% 0% 1% 1% 1% 0%
Net Profit -31 30 -22 -16 -25 -270 3 -7 62 -32 -25 64 59
EPS in Rs -21.29 20.37 -15.16 -9.29 -14.66 -135.21 1.61 -3.52 26.71 -13.49 -10.48 25.79 23.50
Dividend Payout % 0% 5% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:0%
5 Years:8%
3 Years:-5%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-202%
Stock Price CAGR
10 Years:11%
5 Years:13%
3 Years:44%
1 Year:359%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
15 15 15 17 17 20 20 20 23 24 24 25 25
Reserves 102 170 140 123 97 -186 -188 -195 -151 -183 -207 -143 -153
Borrowings 296 322 297 395 406 389 381 373 273 224 233 164 109
138 100 174 128 156 182 182 189 265 207 235 231 306
Total Liabilities 550 607 627 663 676 404 394 386 411 271 285 277 288
181 220 220 211 198 174 164 180 186 178 172 164 162
CWIP 15 15 10 13 21 13 19 14 10 10 9 14 13
Investments 124 102 105 106 106 0 0 0 0 0 0 0 0
231 270 292 334 351 218 212 192 215 83 103 99 113
Total Assets 550 607 627 663 676 404 394 386 411 271 285 277 288

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
49 6 28 -41 40 74 40 43 43 32 30 44
-48 -24 -7 -14 -14 -7 -5 -20 -13 -1 -3 64
13 4 -21 57 -22 -75 -30 -28 -27 -33 -27 -108
Net Cash Flow 14 -15 1 3 3 -9 5 -5 3 -2 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 13% 4% 2% 1% 6% 13% 57% -1% 26% 31%
Debtor Days 183 86 76 84 74 57 144 65 71 29 41 50
Inventory Turnover 4.72 4.75 4.62 5.64 9.16 5.88 6.27 8.01 13.00 12.10

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.93 54.93 54.93 54.93 54.93 54.93 54.93 54.93 52.13 52.13 52.09 52.09
2.26 2.26 2.26 2.26 2.26 2.26 2.26 2.28 2.14 2.14 1.36 1.13
42.81 42.81 42.81 42.81 42.81 42.81 42.81 42.79 45.73 45.73 46.56 46.78

Documents

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