Wanbury Ltd

₹ 65.6 0.00%
30 Sep - close price
About

Wanbury Ltd is primarily engaged in manufacturing of APIs and marketing and trading of branded formulations.[1]

Key Points

Product Portfolio
The company has 13 products under its API segment and sells ~70 products under various brands under its formulations segment :-[1]

  • Market Cap 215 Cr.
  • Current Price 65.6
  • High / Low 112 / 55.0
  • Stock P/E
  • Book Value -7.17
  • Dividend Yield 0.00 %
  • ROCE 46.1 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 3.41% over past five years.
  • Promoter holding is low: 39.8%
  • Contingent liabilities of Rs.907 Cr.
  • Promoters have pledged 76.7% of their holding.
  • Earnings include an other income of Rs.79.5 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -15.1%

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
94.06 109.38 96.94 67.07 67.16 95.21 109.70 120.45 127.86 124.09 124.84 134.39 116.94
85.50 94.36 89.20 74.94 70.12 86.23 95.94 122.21 121.32 116.99 115.99 121.58 119.99
Operating Profit 8.56 15.02 7.74 -7.87 -2.96 8.98 13.76 -1.76 6.54 7.10 8.85 12.81 -3.05
OPM % 9.10% 13.73% 7.98% -11.73% -4.41% 9.43% 12.54% -1.46% 5.11% 5.72% 7.09% 9.53% -2.61%
0.17 0.34 -0.05 83.32 0.26 0.13 0.80 1.21 0.31 0.31 0.25 77.01 1.94
Interest 7.12 7.89 7.45 10.41 6.05 5.02 6.21 5.79 5.02 5.16 5.64 4.79 3.31
Depreciation 2.46 2.46 2.40 2.37 2.37 2.40 2.39 2.59 2.64 2.78 3.03 3.00 3.03
Profit before tax -0.85 5.01 -2.16 62.67 -11.12 1.69 5.96 -8.93 -0.81 -0.53 0.43 82.03 -7.45
Tax % 3.53% -0.40% 1.39% 0.46% -0.36% 4.73% 0.84% -0.34% -7.41% -11.32% 13.95% -0.62% 2.82%
Net Profit -0.82 5.03 -2.13 62.38 -11.16 1.60 5.91 -8.95 -0.86 -0.58 0.37 82.54 -7.24
EPS in Rs -0.35 2.12 -0.90 24.96 -4.46 0.64 2.36 -3.58 -0.26 -0.18 0.11 25.27 -2.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
384 386 459 661 250 420 432 370 391 367 392 511 500
426 388 491 637 228 387 414 438 375 344 374 475 475
Operating Profit -42 -2 -32 25 21 33 19 -68 16 23 18 36 26
OPM % -11% -1% -7% 4% 9% 8% 4% -18% 4% 6% 5% 7% 5%
14 21 5 -78 6 0 90 76 9 84 2 77 80
Interest 47 40 37 48 19 32 36 31 40 33 23 21 19
Depreciation 16 17 23 23 5 9 10 10 10 10 10 11 12
Profit before tax -91 -39 -87 -125 4 -7 62 -32 -25 65 -12 81 74
Tax % 8% 0% -0% -2% 28% 0% 1% 1% 1% 0% -2% -0%
Net Profit -84 -39 -87 -128 3 -7 62 -32 -25 64 -13 81 75
EPS in Rs -57.04 -22.38 -50.19 -63.95 1.60 -3.58 26.71 -13.49 -10.48 25.79 -5.04 24.94 22.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 9%
TTM: 10%
Compounded Profit Growth
10 Years: 8%
5 Years: -38%
3 Years: 31%
TTM: 44%
Stock Price CAGR
10 Years: 12%
5 Years: 12%
3 Years: 78%
1 Year: -16%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
15 17 17 20 20 20 23 24 24 25 25 33
Reserves 64 27 -65 -212 -214 -221 -176 -208 -233 -168 -181 -56
417 455 415 389 381 362 300 250 260 190 192 100
266 309 406 209 209 227 265 207 236 232 253 276
Total Liabilities 761 809 773 406 396 388 412 273 286 279 289 353
439 439 423 174 164 180 186 178 172 164 167 167
CWIP 14 17 25 13 19 14 10 10 9 14 11 2
Investments 1 1 1 0 0 0 0 0 0 0 0 0
308 352 324 219 213 193 216 84 105 101 111 183
Total Assets 761 809 773 406 396 388 412 273 286 279 289 353

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
137 9 87 68 40 43 43 32 30 44 17 41
-10 -32 -21 -6 -5 -20 -13 -1 -3 64 8 1
-129 24 -64 -71 -30 -28 -27 -33 -27 -108 -17 -29
Net Cash Flow -2 2 3 -9 5 -5 3 -2 -0 -0 7 13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 92 107 67 57 144 65 71 29 41 50 32 45
Inventory Days 96 113 63 42 103 69 63 27 36 25 41 60
Days Payable 154 159 114 113 301 172 260 174 209 253 221 233
Cash Conversion Cycle 34 61 15 -14 -55 -38 -125 -118 -131 -177 -148 -128
Working Capital Days -96 -165 -159 -3 -26 -45 -132 -195 -175 -212 -168 -103
ROCE % -8% -1% -11% 4% 15% 64% -1% 26% 31% 27% 46%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
54.93 54.93 52.13 52.13 52.09 52.09 52.09 39.90 39.90 39.89 39.89 39.85
2.26 2.28 2.14 2.14 1.36 1.13 1.13 0.01 0.01 0.00 0.00 0.00
42.81 42.79 45.73 45.73 46.56 46.78 46.78 60.09 60.09 60.11 60.11 60.15

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