Wanbury Ltd

About [ edit ]

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

  • Market Cap 343 Cr.
  • Current Price 105
  • High / Low 115 / 16.4
  • Stock P/E
  • Book Value -46.9
  • Dividend Yield 0.00 %
  • ROCE 30.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -12.15%
  • The company has delivered a poor sales growth of 8.03% over past five years.
  • Promoter holding is low: 39.93%
  • Contingent liabilities of Rs.833.80 Cr.
  • 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
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2007 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
93.77 85.78 99.09 104.92 101.58 94.06 109.38 96.94 67.07 67.16 95.21 109.70
80.27 86.15 95.69 99.62 94.38 85.50 94.36 89.20 74.94 70.12 86.23 95.94
Operating Profit 13.50 -0.37 3.40 5.30 7.20 8.56 15.02 7.74 -7.87 -2.96 8.98 13.76
OPM % 14.40% -0.43% 3.43% 5.05% 7.09% 9.10% 13.73% 7.98% -11.73% -4.41% 9.43% 12.54%
Other Income -0.00 0.39 0.69 0.79 7.45 0.17 0.34 -0.05 83.32 0.26 0.13 0.80
Interest -0.00 6.03 5.83 5.82 22.18 7.12 7.89 7.45 10.41 6.05 5.02 6.21
Depreciation -0.00 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 13.50 -8.54 -4.26 -2.22 -9.96 -0.85 5.01 -2.16 62.67 -11.12 1.69 5.96
Tax % 37.93% 0.23% 0.47% 0.90% 0.80% 3.53% -0.40% 1.39% 0.46% -0.36% 4.73% 0.84%
Net Profit 8.38 -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 6.08 -3.59 -1.79 -0.93 -4.17 -0.35 2.12 -0.90 24.96 -4.46 0.64 2.36

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
242 472 384 386 459 661 250 420 432 370 391 367 339
280 459 426 389 491 637 228 387 414 438 375 344 327
Operating Profit -38 12 -42 -3 -32 25 21 33 19 -68 16 23 12
OPM % -16% 3% -11% -1% -7% 4% 9% 8% 4% -18% 4% 6% 4%
Other Income 62 56 14 21 5 -78 6 0 90 76 9 84 85
Interest 21 42 47 40 37 48 19 32 36 31 40 33 28
Depreciation 33 16 16 17 23 23 5 9 10 10 10 10 10
Profit before tax -30 11 -91 -39 -87 -125 4 -7 62 -32 -25 65 59
Tax % -7% 21% 8% -0% -0% -2% 28% -0% 1% 1% 1% 0%
Net Profit -32 8 -84 -39 -87 -128 3 -7 62 -32 -25 64 59
EPS in Rs -21.88 5.73 -57.04 -22.38 -50.19 -63.95 1.60 -3.58 26.71 -13.49 -10.48 25.79 23.50
Dividend Payout % -0% 17% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-2%
5 Years:8%
3 Years:-5%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-202%
Stock Price CAGR
10 Years:13%
5 Years:17%
3 Years:48%
1 Year:409%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 115 151 64 27 -65 -212 -214 -221 -176 -208 -233 -168 -178
Borrowings 473 469 417 455 415 389 381 362 300 250 260 190 109
224 166 266 309 406 209 209 227 265 207 236 232 333
Total Liabilities 827 801 761 809 773 406 396 388 412 273 286 279 289
445 441 439 439 423 174 164 180 186 178 172 164 162
CWIP 19 22 14 17 25 13 19 14 10 10 9 14 13
Investments 39 1 1 1 1 0 0 0 0 0 0 0 0
323 339 308 352 324 219 213 193 216 84 105 101 115
Total Assets 827 801 761 809 773 406 396 388 412 273 286 279 289

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
72 42 137 9 87 68 40 43 43 32 30 44
-62 -14 -10 -32 -21 -6 -5 -20 -13 -1 -3 64
4 -42 -129 24 -64 -71 -30 -28 -27 -33 -27 -108
Net Cash Flow 15 -15 -2 2 3 -9 5 -5 3 -2 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 % 8% -8% -1% -11% 4% 15% 64% -1% 26% 31%
Debtor Days 237 112 92 107 67 57 144 65 71 29 41 50
Inventory Turnover 3.76 3.98 3.80 5.27 8.48 5.88 6.27 8.01 13.00 12.10

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
54.93 54.93 54.93 54.93 54.93 54.93 54.93 52.13 52.13 52.09 52.09 52.09
2.26 2.26 2.26 2.26 2.26 2.26 2.28 2.14 2.14 1.36 1.13 1.13
42.81 42.81 42.81 42.81 42.81 42.81 42.79 45.73 45.73 46.56 46.78 46.78

Documents