Wanbury Ltd
Incorporated in 1988, Wanbury Ltd is in the business of pharmaceutical and related activities, including research[1]
- Market Cap ₹ 882 Cr.
- Current Price ₹ 269
- High / Low ₹ 291 / 115
- Stock P/E 32.2
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 57.9 %
- ROE 289 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 26.2% CAGR over last 5 years
Cons
- Stock is trading at 23.1 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.04% over past five years.
- Promoters have pledged 76.7% of their holding.
* 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 2013 | Sep 2014 18m | Mar 2015 6m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
414 | 661 | 250 | 420 | 432 | 370 | 391 | 367 | 392 | 511 | 500 | 576 | 577 | |
398 | 620 | 228 | 387 | 414 | 438 | 375 | 344 | 374 | 475 | 476 | 506 | 507 | |
Operating Profit | 16 | 41 | 21 | 34 | 19 | -68 | 16 | 23 | 18 | 36 | 23 | 70 | 70 |
OPM % | 4% | 6% | 9% | 8% | 4% | -18% | 4% | 6% | 5% | 7% | 5% | 12% | 12% |
4 | -237 | 6 | 0 | 90 | 76 | 9 | 84 | 2 | 77 | 0 | 3 | 4 | |
Interest | 31 | 48 | 19 | 32 | 36 | 31 | 40 | 33 | 23 | 21 | 21 | 29 | 33 |
Depreciation | 15 | 23 | 5 | 9 | 10 | 10 | 10 | 10 | 10 | 11 | 12 | 13 | 13 |
Profit before tax | -25 | -267 | 4 | -7 | 62 | -32 | -25 | 65 | -12 | 81 | -10 | 31 | 28 |
Tax % | 1% | 1% | 28% | 0% | 1% | -1% | -1% | 0% | 2% | -0% | 1% | 1% | |
-25 | -270 | 3 | -7 | 62 | -32 | -25 | 64 | -13 | 81 | -10 | 30 | 27 | |
EPS in Rs | -14.66 | -135.21 | 1.61 | -3.52 | 26.71 | -13.49 | -10.48 | 25.79 | -5.04 | 24.94 | -3.18 | 9.28 | 8.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 8% |
3 Years: | 14% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 61% |
TTM: | 164% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 68% |
3 Years: | 49% |
1 Year: | 136% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | 289% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 17 | 20 | 20 | 20 | 23 | 24 | 24 | 25 | 25 | 33 | 33 | 33 | 33 |
Reserves | 97 | -186 | -188 | -183 | -151 | -183 | -207 | -143 | -156 | -30 | -40 | -5 | 6 |
406 | 389 | 381 | 373 | 273 | 224 | 233 | 164 | 166 | 74 | 68 | 116 | 181 | |
156 | 182 | 182 | 176 | 265 | 207 | 235 | 231 | 253 | 275 | 241 | 199 | 177 | |
Total Liabilities | 676 | 404 | 394 | 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 397 |
198 | 174 | 164 | 180 | 186 | 178 | 172 | 164 | 167 | 167 | 167 | 167 | 165 | |
CWIP | 21 | 13 | 19 | 14 | 10 | 10 | 9 | 14 | 11 | 2 | 2 | 3 | 16 |
Investments | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
351 | 218 | 212 | 192 | 215 | 83 | 103 | 99 | 109 | 182 | 133 | 174 | 214 | |
Total Assets | 676 | 404 | 394 | 386 | 411 | 271 | 285 | 277 | 288 | 351 | 302 | 343 | 397 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 74 | 40 | 43 | 43 | 32 | 30 | 44 | 17 | 41 | 20 | 4 | |
-14 | -7 | -5 | -20 | -13 | -1 | -3 | 64 | 8 | 1 | -9 | -17 | |
-22 | -75 | -30 | -28 | -27 | -33 | -27 | -108 | -17 | -29 | -32 | 15 | |
Net Cash Flow | 3 | -9 | 5 | -5 | 3 | -2 | -0 | -0 | 7 | 13 | -21 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Sep 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74 | 57 | 144 | 65 | 71 | 29 | 41 | 50 | 32 | 45 | 50 | 57 |
Inventory Days | 64 | 42 | 103 | 69 | 63 | 27 | 36 | 25 | 41 | 60 | 26 | 43 |
Days Payable | 110 | 112 | 300 | 171 | 259 | 173 | 208 | 252 | 220 | 218 | 178 | 196 |
Cash Conversion Cycle | 28 | -13 | -54 | -37 | -124 | -117 | -131 | -176 | -147 | -112 | -101 | -96 |
Working Capital Days | 14 | -3 | -26 | -44 | -110 | -170 | -151 | -186 | -144 | -85 | -81 | -19 |
ROCE % | 1% | 6% | 12% | 55% | -1% | 26% | 31% | 23% | 46% | 17% | 58% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
21 Nov - Completion of tenure of Independent Director Mr. Pravin Pawar.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
15 Nov - Wanbury Ltd announces Q2 & H1 FY25 financial results.
- Unaudited Financial Results For The Quarter And Six Months Ended 30Th September, 2024. 13 Nov
-
Board Meeting Outcome for Outcome Of The Board Meeting Held On 13Th November, 2024 In Accordance With Regulation 30 Of The SEBI (LODR) Regulations, 2015 ("SEBI Listing Regulations").
13 Nov - Approval of financial results and ESOP allotment.
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Board Meeting Intimation for Notice Of Board Meeting For Approving The Un-Audited Financial Results Of The Company For The Second Quarter And Six Months Ended 30Th September, 2024.
5 Nov - Notice of Board Meeting for Q2 financial results.
Annual reports
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Financial Year 2024
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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
from nse
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Financial Year 2011
from bse
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