Wanbury Ltd

Wanbury Ltd

₹ 156 -1.49%
27 Jun - close price
About

Incorporated in 1988, Wanbury Ltd is in the business of pharmaceutical and related activities, including research[1]

Key Points

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

  • Market Cap 512 Cr.
  • Current Price 156
  • High / Low 179 / 46.6
  • Stock P/E 16.8
  • Book Value 8.54
  • Dividend Yield 0.00 %
  • ROCE 58.4 %
  • ROE 294 %
  • Face Value 10.0

Pros

  • Company has delivered good profit growth of 26.3% CAGR over last 5 years

Cons

  • Stock is trading at 18.3 times its book value
  • The company has delivered a poor sales growth of 8.04% over past five years.
  • Contingent liabilities of Rs.1,072 Cr.
  • Promoters have pledged 71.0% of their holding.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -12.3%

* 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

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
120.45 127.86 124.09 124.84 134.39 116.94 123.96 125.78 132.98 146.29 144.46 145.50 139.41
122.21 121.32 116.99 115.99 121.58 119.99 118.36 119.33 118.83 132.94 127.12 124.35 121.25
Operating Profit -1.76 6.54 7.10 8.85 12.81 -3.05 5.60 6.45 14.15 13.35 17.34 21.15 18.16
OPM % -1.46% 5.11% 5.72% 7.09% 9.53% -2.61% 4.52% 5.13% 10.64% 9.13% 12.00% 14.54% 13.03%
1.21 0.31 0.31 0.25 77.01 1.94 0.78 0.26 -2.65 0.62 0.76 0.69 0.93
Interest 5.79 5.02 5.16 5.64 4.79 3.31 3.94 6.63 7.51 5.79 7.67 8.26 7.46
Depreciation 2.59 2.64 2.78 3.03 3.00 3.03 3.15 3.13 3.07 3.18 3.24 3.32 3.28
Profit before tax -8.93 -0.81 -0.53 0.43 82.03 -7.45 -0.71 -3.05 0.92 5.00 7.19 10.26 8.35
Tax % -0.34% -7.41% -11.32% 13.95% -0.62% 2.82% -25.35% -7.54% -10.87% 6.00% -2.50% -0.19% 3.23%
-8.95 -0.86 -0.58 0.37 82.54 -7.24 -0.89 -3.28 1.02 4.69 7.36 10.27 8.08
EPS in Rs -3.58 -0.26 -0.18 0.11 25.27 -2.21 -0.27 -1.00 0.31 1.43 2.25 3.14 2.47
Raw PDF

Profit & Loss

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
414 661 250 420 432 370 391 367 392 511 500 576
398 620 228 387 414 438 375 344 374 475 476 506
Operating Profit 16 41 21 34 19 -68 16 23 18 36 23 70
OPM % 4% 6% 9% 8% 4% -18% 4% 6% 5% 7% 5% 12%
4 -237 6 0 90 76 9 84 2 77 0 3
Interest 31 48 19 32 36 31 40 33 23 21 21 29
Depreciation 15 23 5 9 10 10 10 10 10 11 12 13
Profit before tax -25 -267 4 -7 62 -32 -25 65 -12 81 -10 31
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
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
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: 15%
Compounded Profit Growth
10 Years: %
5 Years: 26%
3 Years: 61%
TTM: 401%
Stock Price CAGR
10 Years: 19%
5 Years: 61%
3 Years: 18%
1 Year: 183%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 294%

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
Equity Capital 17 20 20 20 23 24 24 25 25 33 33 33
Reserves 97 -186 -188 -183 -151 -183 -207 -143 -156 -30 -40 -5
406 389 381 373 273 224 233 164 166 74 68 116
156 182 182 176 265 207 235 231 253 275 241 199
Total Liabilities 676 404 394 386 411 271 285 277 288 351 302 343
198 174 164 180 186 178 172 164 167 167 167 167
CWIP 21 13 19 14 10 10 9 14 11 2 2 3
Investments 106 0 0 0 0 0 0 0 0 0 0 0
351 218 212 192 215 83 103 99 109 182 134 174
Total Assets 676 404 394 386 411 271 285 277 288 351 302 343

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 27 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 -102 -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%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
39.90% 39.90% 39.89% 39.89% 39.85% 39.85% 39.84% 39.84% 39.84% 39.80% 39.79% 39.79%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.18%
0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
60.09% 60.09% 60.11% 60.11% 60.15% 60.16% 60.16% 60.16% 60.16% 60.19% 60.20% 60.02%
No. of Shareholders 11,74811,58111,61911,28911,39811,55511,88811,91111,74111,63411,61613,087

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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