Wockhardt Ltd

About [ edit ]

Wockhardt is a Global Pharmaceutical and Biotech Company.

  • Market Cap 6,348 Cr.
  • Current Price 573
  • High / Low 608 / 211
  • Stock P/E 7.68
  • Book Value 312
  • Dividend Yield 0.00 %
  • ROCE 0.46 %
  • ROE -2.48 %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -8.69% over past five years.
  • Company has a low return on equity of -7.17% for last 3 years.
  • Company has high debtors of 159.49 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
1,018 1,008 1,126 1,046 861 726 683 749 687 598 714 764
1,024 1,003 1,058 1,064 827 726 670 655 673 1,298 697 706
Operating Profit -6 4 67 -18 34 -0 13 93 13 -700 17 58
OPM % -1% 0% 6% -2% 4% -0% 2% 12% 2% -117% 2% 8%
Other Income -8 7 6 2 19 34 22 58 34 1,478 16 101
Interest 65 73 65 64 64 71 65 79 61 74 61 60
Depreciation 38 39 40 41 45 55 52 56 61 56 57 68
Profit before tax -118 -100 -32 -121 -55 -92 -82 16 -75 649 -85 31
Tax % -30% 5% 3% 36% 75% 60% -14% -17% 191% -17% 104% -4%
Net Profit -155 -86 -23 -71 -14 -45 -82 10 48 760 4 15
EPS in Rs -13.97 -7.79 -2.06 -6.42 -1.31 -4.06 -7.42 0.87 4.36 68.64 0.32 1.38

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3,590 4,501 3,751 4,350 5,609 4,830 4,482 4,453 4,015 3,937 3,566 2,844 2,763
2,940 3,898 2,835 2,996 3,532 3,925 3,772 3,959 4,002 4,003 3,604 2,725 3,374
Operating Profit 650 603 916 1,355 2,078 906 709 494 13 -66 -38 119 -611
OPM % 18% 13% 24% 31% 37% 19% 16% 11% 0% -2% -1% 4% -22%
Other Income -534 -1,098 -428 -394 113 208 67 66 114 -170 116 133 1,629
Interest 259 342 267 269 215 83 55 129 225 255 265 276 256
Depreciation 108 148 117 115 122 140 145 142 149 150 164 224 242
Profit before tax -251 -986 104 577 1,853 891 575 289 -247 -641 -351 -247 520
Tax % 37% -2% 8% 41% 14% 5% 28% 13% 9% -4% 38% 82%
Net Profit -139 -1,001 91 343 1,594 841 405 251 -196 -608 -195 -69 827
EPS in Rs 145.47 76.60 36.79 22.69 -17.70 -54.98 -17.57 -6.25 74.70
Dividend Payout % 0% 0% 0% 0% 3% 13% 54% 0% -56% 0% 0% 0%
Compounded Sales Growth
10 Years:-4%
5 Years:-9%
3 Years:-11%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:19%
TTM:727%
Stock Price CAGR
10 Years:6%
5 Years:-10%
3 Years:-8%
1 Year:126%
Return on Equity
10 Years:12%
5 Years:-4%
3 Years:-7%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
55 723 800 816 353 353 354 55 55 55 289 55 55
Reserves 963 -52 143 655 2,351 3,228 3,362 3,720 3,281 2,797 2,619 2,616 3,399
Borrowings 4,235 4,018 3,390 3,281 2,070 1,906 2,010 2,677 4,160 3,748 3,141 3,520 2,188
1,475 1,531 2,118 2,263 1,547 1,433 1,512 1,622 1,486 1,528 1,998 1,956 2,827
Total Liabilities 6,728 5,551 5,705 6,254 6,023 6,622 6,939 8,074 8,982 8,128 7,813 8,148 8,469
2,996 2,529 2,580 2,571 1,990 2,295 2,123 2,809 2,773 2,888 3,058 3,502 4,064
CWIP 634 708 863 902 491 708 1,007 1,036 1,244 1,433 1,445 1,585 690
Investments 93 95 90 91 3 577 341 0 563 214 0 0 0
3,005 2,220 2,173 2,689 3,539 3,043 3,468 4,228 4,403 3,593 3,309 3,060 3,715
Total Assets 6,728 5,551 5,705 6,254 6,023 6,622 6,939 8,074 8,982 8,128 7,813 8,148 8,469

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
124 -199 642 1,352 1,532 1,476 355 -42 -269 68 183 649
-1,198 696 -113 -305 1,074 -823 -222 -105 -684 635 93 -147
908 -396 -373 -827 -2,246 -601 -76 193 1,254 -769 -776 -680
Net Cash Flow -165 102 156 220 360 52 57 46 301 -66 -500 -178

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Dec 2008 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 13% 21% 29% 42% 18% 11% 7% -1% -1% -1% 0%
Debtor Days 87 47 59 64 62 36 60 91 94 89 130 159
Inventory Turnover 1.77 2.55 2.13 2.02 1.89 1.85 1.58 1.63 1.60 1.91 2.07 1.71

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
74.10 74.09 74.07 74.07 74.06 74.04 72.40 72.13 72.13 72.12 72.12 72.12
5.07 5.00 4.94 4.74 5.15 4.97 4.99 4.85 4.69 4.64 4.07 3.10
4.83 4.14 3.61 2.55 0.86 0.37 0.42 0.24 0.21 0.05 0.05 0.09
16.00 16.77 17.38 18.64 19.93 20.62 22.18 22.78 22.97 23.19 23.75 24.69

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