Wanbury Ltd

Wanbury is engaged in the business of pharmaceutical and related activities, including research.

  • Market Cap: 41.74 Cr.
  • Current Price: 16.70
  • 52 weeks High / Low 33.40 / 10.75
  • Book Value: -81.98
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 25.47 %
  • ROE: %
  • Sales Growth (3Yrs): -2.37 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Cons:
Company has low interest coverage ratio.
Promoter holding has decreased by -2.74% over last quarter
Contingent liabilities of Rs.533.30 Cr.
Promoters have pledged 76.76% of their holding.
Company's cost of borrowing seems high

Peer Comparison Sector: Pharmaceuticals // Industry: Pharmaceuticals - Indian - Bulk Drugs

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
85.78 99.09 104.92 101.58 94.06 109.38 96.94
86.15 95.69 99.62 94.38 85.50 94.36 89.20
Operating Profit -0.37 3.40 5.30 7.20 8.56 15.02 7.74
OPM % -0.43% 3.43% 5.05% 7.09% 9.10% 13.73% 7.98%
Other Income 0.39 0.69 0.79 7.45 0.17 0.34 -0.05
Interest 6.03 5.83 5.82 22.18 7.12 7.89 7.45
Depreciation 2.53 2.52 2.49 2.43 2.46 2.46 2.40
Profit before tax -8.54 -4.26 -2.22 -9.96 -0.85 5.01 -2.16
Tax % 0.23% 0.47% 0.90% 0.80% 3.53% -0.40% 1.39%
Net Profit -8.52 -4.24 -2.20 -9.89 -0.82 5.03 -2.13
EPS in Rs -3.59 -1.79 0.00 -4.17 -0.35 2.12 -0.90
Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
612.14 242.02 471.84 384.27 386.25 459.11 661.12 249.72 420.23 432.23 370.00 391.01 401.96
541.88 279.91 459.34 425.97 389.06 491.00 636.53 228.29 386.82 413.70 437.67 375.14 363.44
Operating Profit 70.26 -37.89 12.50 -41.70 -2.81 -31.89 24.59 21.43 33.41 18.53 -67.67 15.87 38.52
OPM % 11.48% -15.66% 2.65% -10.85% -0.73% -6.95% 3.72% 8.58% 7.95% 4.29% -18.29% 4.06% 9.58%
Other Income 18.87 61.95 56.22 14.05 21.15 4.62 -77.81 6.47 0.37 89.69 76.45 8.99 7.91
Interest 36.94 20.61 42.15 47.21 40.24 37.23 48.26 18.62 31.87 35.51 30.86 39.88 44.64
Depreciation 17.89 33.36 15.98 16.17 16.99 22.59 23.37 4.80 9.05 10.32 10.30 9.97 9.75
Profit before tax 34.30 -29.91 10.59 -91.03 -38.89 -87.09 -124.85 4.48 -7.14 62.39 -32.38 -24.99 -7.96
Tax % 8.05% -7.46% 20.59% 7.95% -0.00% -0.16% -2.29% 28.35% -0.00% 0.63% 1.17% 0.56%
Net Profit 31.54 -32.14 8.41 -83.79 -38.89 -87.23 -127.71 3.20 -7.15 62.01 -32.01 -24.85 -7.81
EPS in Rs 14.25 0.00 5.56 0.00 0.00 0.00 0.00 3.21 0.00 26.71 0.00 0.00 -3.30
Dividend Payout % 2.33% -0.00% 17.47% -0.00% -0.00% -0.00% -0.00% 0.00% -0.00% 0.00% -0.00% -0.00%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:4.91%
5 Years:%
3 Years:-2.37%
TTM:5.68%
Compounded Profit Growth
10 Years:2.15%
5 Years:%
3 Years:%
TTM:22.83%
Stock Price CAGR
10 Years:-14.08%
5 Years:-23.19%
3 Years:-33.31%
1 Year:-23.04%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
14.69 14.69 14.69 14.69 17.38 17.38 19.97 19.97 19.97 23.22 23.72 23.72 23.72
Reserves 156.80 114.82 151.10 63.63 27.07 -65.34 -211.68 -213.91 -220.96 -176.50 -208.40 -233.00 -228.63
Borrowings 449.45 473.33 469.24 417.32 455.18 414.83 388.59 380.81 361.92 299.74 250.39 263.16 147.71
235.73 242.42 187.94 265.74 309.06 406.03 209.18 208.89 226.94 265.46 207.01 232.17 341.60
Total Liabilities 856.67 845.26 822.97 761.38 808.69 772.90 406.06 395.76 387.87 411.92 272.72 286.05 284.40
461.52 445.47 440.60 438.84 439.37 423.31 173.67 164.05 180.27 186.34 178.33 172.36 167.51
CWIP 18.42 19.07 21.72 13.75 16.83 25.05 12.96 18.52 14.42 9.58 10.05 8.97 11.41
Investments 0.62 38.85 0.54 0.54 0.54 0.54 0.01 0.01 0.01 0.03 0.02 0.02 0.01
376.11 341.87 360.11 308.25 351.95 324.00 219.42 213.18 193.17 215.97 84.32 104.70 105.47
Total Assets 856.67 845.26 822.97 761.38 808.69 772.90 406.06 395.76 387.87 411.92 272.72 286.05 284.40

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-99.70 72.06 41.60 137.36 9.10 87.44 68.17 40.17 43.05 43.39 32.49 29.73
-38.83 -61.63 -14.26 -9.91 -31.52 -20.53 -6.20 -5.33 -19.63 -13.06 -1.39 -3.07
131.22 4.44 -42.41 -129.40 24.41 -64.17 -70.68 -29.54 -28.07 -26.93 -33.26 -26.78
Net Cash Flow -7.31 14.87 -15.07 -1.95 1.99 2.74 -8.71 5.29 -4.65 3.39 -2.16 -0.13

Ratios Consolidated Figures in Rs. Crores / View Standalone

Sep 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 8.50% -7.69% -1.19% -11.46% 4.44% 14.81% 63.70% -1.20% 25.47%
Debtor Days 106.25 237.17 111.70 92.16 107.41 67.08 56.97 144.00 65.09 71.49 29.06 41.46
Inventory Turnover 8.19 7.57 7.15 9.03 16.95 12.29 12.56 15.64 24.14