Wanbury Ltd
Incorporated in 1988, Wanbury Ltd is in the business of pharmaceutical and related activities, including research[1]
- Market Cap ₹ 485 Cr.
- Current Price ₹ 148
- High / Low ₹ 179 / 36.6
- Stock P/E 20.3
- Book Value ₹ 1.01
- Dividend Yield 0.00 %
- ROCE 16.7 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 147 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 6.19% over past five years.
- Promoter holding is low: 39.8%
- Contingent liabilities of Rs.1,072 Cr.
- Promoters have pledged 76.7% of their holding.
- Company's cost of borrowing seems high
- Promoter holding has decreased over last 3 years: -12.3%
* 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
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
345 | 414 | 661 | 250 | 420 | 432 | 370 | 391 | 367 | 392 | 511 | 500 | 569 | |
336 | 398 | 620 | 228 | 387 | 414 | 438 | 375 | 344 | 374 | 475 | 476 | 503 | |
Operating Profit | 8 | 16 | 41 | 21 | 34 | 19 | -68 | 16 | 23 | 18 | 36 | 23 | 66 |
OPM % | 2% | 4% | 6% | 9% | 8% | 4% | -18% | 4% | 6% | 5% | 7% | 5% | 12% |
18 | 4 | -237 | 6 | 0 | 90 | 76 | 9 | 84 | 2 | 77 | 0 | -1 | |
Interest | 33 | 31 | 48 | 19 | 32 | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 |
Depreciation | 9 | 15 | 23 | 5 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 |
Profit before tax | -16 | -25 | -267 | 4 | -7 | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 23 |
Tax % | 0% | -1% | -1% | 28% | 0% | 1% | 1% | 1% | 0% | -2% | -0% | -1% | |
-16 | -25 | -270 | 3 | -7 | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 23 | |
EPS in Rs | -9.29 | -14.66 | -135.21 | 1.61 | -3.52 | 26.71 | -13.49 | -10.48 | 25.79 | -5.04 | 24.94 | -3.18 | 7.13 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 2% |
5 Years: | 6% |
3 Years: | 11% |
TTM: | 14% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 11% |
3 Years: | 13% |
TTM: | 557% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 46% |
3 Years: | 16% |
1 Year: | 290% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 17 | 20 | 20 | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 |
Reserves | 123 | 97 | -186 | -188 | -183 | -151 | -183 | -207 | -143 | -156 | -30 | -40 | -29 |
395 | 406 | 389 | 381 | 373 | 273 | 224 | 233 | 164 | 166 | 74 | 68 | 113 | |
128 | 156 | 182 | 182 | 176 | 265 | 207 | 235 | 231 | 253 | 275 | 241 | 228 | |
Total Liabilities | 663 | 676 | 404 | 394 | 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 345 |
211 | 198 | 174 | 164 | 180 | 186 | 178 | 172 | 164 | 167 | 167 | 167 | 167 | |
CWIP | 13 | 21 | 13 | 19 | 14 | 10 | 10 | 9 | 14 | 11 | 2 | 2 | 10 |
Investments | 106 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
334 | 351 | 218 | 212 | 192 | 215 | 83 | 103 | 99 | 109 | 182 | 134 | 168 | |
Total Assets | 663 | 676 | 404 | 394 | 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 345 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-41 | 40 | 74 | 40 | 43 | 43 | 32 | 30 | 44 | 17 | 41 | 20 | |
-14 | -14 | -7 | -5 | -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | |
57 | -22 | -75 | -30 | -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | |
Net Cash Flow | 3 | 3 | -9 | 5 | -5 | 3 | -2 | -0 | -0 | 7 | 13 | -21 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 84 | 74 | 57 | 144 | 65 | 71 | 29 | 41 | 50 | 32 | 45 | 50 |
Inventory Days | 94 | 64 | 42 | 103 | 69 | 63 | 27 | 36 | 25 | 41 | 60 | 27 |
Days Payable | 128 | 110 | 112 | 300 | 171 | 259 | 173 | 208 | 252 | 220 | 218 | 178 |
Cash Conversion Cycle | 50 | 28 | -13 | -54 | -37 | -124 | -117 | -131 | -176 | -147 | -112 | -102 |
Working Capital Days | -40 | 14 | -3 | -26 | -44 | -110 | -170 | -151 | -186 | -144 | -85 | -81 |
ROCE % | 2% | 1% | 6% | 12% | 55% | -1% | 26% | 31% | 23% | 46% | 17% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of The Listing Regulations For The Year Ended On 31St March, 2024. 15 Apr
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 Apr - The Company is meeting analysts/investors as per under: Date Name of Institutional Investors I Analysts Mode of Meeting 10th April, 2024 HDFC Securities Ltd . …
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 10 Apr
- Compliances-Compliance Certificate For The Period Ended 31St March, 2024 5 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
4 Apr - Certificate pursuant to Regulation 74(5) of SEBI ( DEPOSITORIES AND PARTICIPANTS) REGULATION,2018.
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
WL is a pharmaceutical company with a presence in the API global market and domestic branded Formulation. It’s majorly into Active Pharmaceutical Ingredient (API) Sales & Marketing in over 50 countries and Pan-India
Formulation presence