Walpar Nutritions Ltd
Incorporated in 2009, Walpar Nutritions Ltd manufactures and trades Pharmaceutical, Nutraceutical, Herbal and Ayurvedic commodities[1]
- Market Cap ₹ 46.7 Cr.
- Current Price ₹ 49.8
- High / Low ₹ 74.9 / 44.0
- Stock P/E 18.9
- Book Value ₹ 16.6
- Dividend Yield 0.00 %
- ROCE 12.8 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 111 to 78.5 days.
- Company's working capital requirements have reduced from 113 days to 68.2 days
Cons
- Stock is trading at 3.00 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -2.79%
- Company has a low return on equity of 7.79% over last 3 years.
* 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.
Peer comparison
Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|
6.07 | 26.76 | 35.14 | 62.52 | 63.91 | |
5.61 | 25.74 | 31.65 | 57.77 | 58.51 | |
Operating Profit | 0.46 | 1.02 | 3.49 | 4.75 | 5.40 |
OPM % | 7.58% | 3.81% | 9.93% | 7.60% | 8.45% |
0.00 | 0.02 | 0.32 | 0.22 | 0.47 | |
Interest | 0.18 | 0.48 | 0.79 | 0.67 | 0.60 |
Depreciation | 0.12 | 0.28 | 1.91 | 1.81 | 1.77 |
Profit before tax | 0.16 | 0.28 | 1.11 | 2.49 | 3.50 |
Tax % | 6.25% | -32.14% | 27.03% | 22.09% | |
0.15 | 0.36 | 0.81 | 1.94 | 2.70 | |
EPS in Rs | 0.22 | 0.42 | 0.65 | 1.68 | 2.63 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 118% |
TTM: | 28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 117% |
TTM: | 79% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 52% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
Last Year: | 12% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.34 | 4.54 | 4.54 | 4.70 | 9.39 |
Reserves | 1.44 | 6.45 | 7.17 | 9.49 | 6.16 |
7.49 | 7.25 | 10.30 | 8.30 | 8.56 | |
5.73 | 9.85 | 12.29 | 14.67 | 21.79 | |
Total Liabilities | 18.00 | 28.09 | 34.30 | 37.16 | 45.90 |
1.70 | 2.01 | 10.13 | 10.20 | 10.32 | |
CWIP | 1.22 | 4.48 | 0.02 | 0.02 | 0.02 |
Investments | 0.00 | 0.49 | 0.02 | 1.88 | 1.88 |
15.08 | 21.11 | 24.13 | 25.06 | 33.68 | |
Total Assets | 18.00 | 28.09 | 34.30 | 37.16 | 45.90 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
-0.31 | -1.08 | 1.10 | 5.35 | |
-2.02 | -6.14 | -3.44 | -3.61 | |
2.95 | 6.71 | 2.42 | -1.77 | |
Net Cash Flow | 0.62 | -0.51 | 0.07 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 430.54 | 124.26 | 129.63 | 78.46 |
Inventory Days | 369.26 | 103.22 | 128.73 | 67.15 |
Days Payable | 455.40 | 135.07 | 143.88 | 72.94 |
Cash Conversion Cycle | 344.41 | 92.41 | 114.48 | 72.67 |
Working Capital Days | 487.07 | 138.17 | 131.40 | 68.19 |
ROCE % | 4.85% | 8.78% | 12.75% |
Documents
Announcements
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Updates
17 January 2025 - Walpar Nutritions Limited has informed regarding 'Non-applicability of Corporate Governance Provisions as per SEBI (LODR) Regulation, 2015'.
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Outcome of Board Meeting
16 January 2025 - Walpar Nutritions Limited has informed regarding Board meeting held on January 16, 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
16 January 2025 - WALPAR NUTRITIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
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Resignation
13 January 2025 - Walpar Nutritions Limited has informed regarding Resignation of Ms Priyanka Joshi as Company Secretary & Compliance Officer of the company w.e.f. January 13, 2025.
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Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
13 January 2025 - WALPAR NUTRITIONS LIMITED has informed about Change in Directors/ Key Managerial Personnel/ Auditor/ Compliance Officer/ Share Transfer Agent
Business Overview:[1]
Company manufactures and sells Nutraceutical and Herbal dietary supplement formulations, ingredients and research. It manufactures private label brands for different companies and its own brands, selling through online and direct channels. Company is a specialized Contract manufacturer for different formulation in Nutraceuticals and Herbal products