Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

37/99

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

195.10

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

193.80
197.75
191.40
193.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

494339
962.17
387.45
191.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,814.04
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,270.04
N/A
0.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.37
-3.88
-0.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.58
176.92
4.15

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-16.70
52.19

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.19
1.52
1.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

57.22
61.23
35.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 258.00 310.00 -16.77% 241.00 279.00 -13.62% 474.00 262.00 80.92% 308.61 252.97 21.99%
Expenses 247.00 301.00 -17.94% 236.00 275.00 -14.18% 288.00 286.00 0.70% 293.53 261.03 12.45%
EBITDA 11.00 9.00 22.22% 5.00 4.00 25.00% 186.00 -24.00 - 15.08 -8.06 -
EBIDTM 4.26% 2.90% 2.07% 1.43% 39.24% -9.16% 4.89% -3.19%
Other Income 29.00 4.00 625.00% 49.00 15.00 226.67% 22.00 8.00 175.00% 3.01 9.72 -69.03%
Interest 58.00 60.00 -3.33% 61.00 55.00 10.91% 78.00 45.00 73.33% 79.22 49.20 61.02%
Depreciation 47.00 43.00 9.30% 47.00 42.00 11.90% 43.00 52.00 -17.31% 42.86 42.72 0.33%
PBT -115.00 -90.00 - -54.00 -78.00 - 87.00 -113.00 - -103.99 -90.26 -
Tax -40.00 -26.00 - -17.00 -29.00 - 47.00 -66.00 - -36.87 -21.59 -
PAT -75.00 -64.00 - -37.00 -49.00 - 40.00 -47.00 - -67.12 -68.67 -
PATM -29.07% -20.65% -15.35% -17.56% 8.44% -17.94% -21.75% -27.15%
EPS -5.20 -4.44 - -2.57 -3.40 - 2.78 -3.26 - -4.66 -4.77 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 679.00 862.00 -21.23% 595.00 860.00 -30.81% 655.00 632.00 3.64% 853.89 764.02 11.76%
Expenses 636.00 765.00 -16.86% 611.00 752.00 -18.75% 688.00 712.00 -3.37% 742.44 708.23 4.83%
EBITDA 43.00 97.00 -55.67% -16.00 108.00 - -33.00 -80.00 - 111.45 55.79 99.77%
EBIDTM 6.33% 11.25% -2.69% 12.56% -5.04% -12.66% 13.05% 7.30%
Other Income 57.00 4.00 1,325.00% 57.00 14.00 307.14% 14.00 22.00 -36.36% 2.05 103.13 -98.01%
Interest 70.00 69.00 1.45% 73.00 64.00 14.06% 86.00 55.00 56.36% 80.08 59.85 33.80%
Depreciation 65.00 61.00 6.56% 64.00 64.00 0.00% 59.00 65.00 -9.23% 61.98 67.88 -8.69%
PBT -230.00 -29.00 - -96.00 -6.00 - -347.00 -178.00 - -28.56 31.19 -
Tax -23.00 -66.00 - -21.00 1.00 - -36.00 -71.00 - -30.33 -1.21 -
PAT -207.00 37.00 - -75.00 -7.00 - -311.00 -107.00 - 1.77 32.40 -94.54%
PATM -30.49% 4.29% -12.61% -0.81% -47.48% -16.93% 0.21% 4.24%
EPS -13.13 2.85 - -4.65 -1.09 - -17.92 -7.79 - -0.56 1.27 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,281.61 1,372.00 987.00 1,371.22 2,149.95 2,477.29 2,297.52 2,216.53 1,886.55 1,805.27 2,471.18 Net Sales Growth 16.09% 39.01% -28.02% -36.22% -13.21% 7.82% 3.65% 17.49% 4.50% -26.95% Cost Of Goods Sold 407.75 476.00 416.00 313.29 693.92 975.36 949.56 905.63 796.88 798.98 1,037.78 Gross Profit 873.86 896.00 571.00 1,057.93 1,456.03 1,501.93 1,347.96 1,310.90 1,089.67 1,006.29 1,433.40 GP Margin 68.18% 65.31% 57.85% 77.15% 67.72% 60.63% 58.67% 59.14% 57.76% 55.74% 58.00% Total Expenditure 1,064.53 1,150.00 1,125.00 1,401.80 2,069.48 2,154.40 2,164.07 2,090.61 1,879.12 1,779.90 1,899.82 Power & Fuel Cost - 62.00 55.00 61.02 66.34 55.91 83.31 86.97 75.74 66.54 78.68 % Of Sales - 4.52% 5.57% 4.45% 3.09% 2.26% 3.63% 3.92% 4.01% 3.69% 3.18% Employee Cost - 261.00 293.00 325.46 345.69 506.44 523.22 473.73 409.62 354.53 301.07 % Of Sales - 19.02% 29.69% 23.74% 16.08% 20.44% 22.77% 21.37% 21.71% 19.64% 12.18% Manufacturing Exp. - 111.00 100.00 69.69 108.02 99.61 138.04 149.79 161.27 138.15 93.48 % Of Sales - 8.09% 10.13% 5.08% 5.02% 4.02% 6.01% 6.76% 8.55% 7.65% 3.78% General & Admin Exp. - 106.00 106.00 141.75 209.01 228.47 201.10 220.67 172.85 156.45 137.69 % Of Sales - 7.73% 10.74% 10.34% 9.72% 9.22% 8.75% 9.96% 9.16% 8.67% 5.57% Selling & Distn. Exp. - 57.00 44.00 42.69 61.09 130.69 130.86 113.91 105.26 104.43 108.90 % Of Sales - 4.15% 4.46% 3.11% 2.84% 5.28% 5.70% 5.14% 5.58% 5.78% 4.41% Miscellaneous Exp. - 77.00 111.00 447.90 585.41 157.92 137.98 139.91 157.50 160.82 108.90 % Of Sales - 5.61% 11.25% 32.66% 27.23% 6.37% 6.01% 6.31% 8.35% 8.91% 5.76% EBITDA 217.08 222.00 -138.00 -30.58 80.47 322.89 133.45 125.92 7.43 25.37 571.36 EBITDA Margin 16.94% 16.18% -13.98% -2.23% 3.74% 13.03% 5.81% 5.68% 0.39% 1.41% 23.12% Other Income 103.01 38.00 41.00 85.82 34.80 56.85 259.71 61.50 465.11 319.38 65.34 Interest 276.22 273.00 200.00 220.17 170.88 169.58 168.72 107.86 19.18 33.67 154.37 Depreciation 179.86 171.00 184.00 173.39 119.82 106.24 105.66 99.08 102.93 96.32 80.77 PBT -185.99 -184.00 -481.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 401.56 Tax -46.87 -44.00 -231.00 -107.20 -93.54 35.26 -18.34 -27.86 18.61 16.15 82.98 Tax Rate 25.20% 23.91% 37.08% 31.69% 53.32% 33.93% -15.44% 142.73% 5.31% 7.52% 12.03% PAT -139.12 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 PAT before Minority Interest -139.12 -140.00 -392.00 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -10.86% -10.20% -39.72% -16.86% -3.81% 2.77% 5.97% 0.38% 17.59% 11.00% 24.55% PAT Growth 0.00% - - - - -49.93% 1,544.12% -97.49% 67.07% -67.27% EPS -9.65 -9.72 -27.20 -16.04 -5.68 4.76 9.52 0.58 23.03 13.78 42.11

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,782.89 3,230.00 2,708.00 3,325.15 4,158.38 3,936.90 4,014.61 4,453.22 4,481.54 4,830.36 5,609.42 Net Sales Growth -10.75% 19.28% -18.56% -20.04% 5.63% -1.94% -9.85% -0.63% -7.22% -13.89% Cost Of Goods Sold 1,092.43 1,267.00 1,135.00 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 1,487.48 1,806.25 1,747.56 Gross Profit 1,690.46 1,963.00 1,573.00 2,121.70 2,522.07 2,139.37 2,352.54 2,839.54 2,994.06 3,024.11 3,861.86 GP Margin 60.74% 60.77% 58.09% 63.81% 60.65% 54.34% 58.60% 63.76% 66.81% 62.61% 68.85% Total Expenditure 2,677.44 2,932.00 2,771.00 3,082.03 4,050.63 3,935.07 3,988.39 3,958.98 3,772.14 3,804.65 3,549.74 Power & Fuel Cost - 98.00 82.00 85.41 93.30 77.80 110.10 113.99 101.40 92.17 97.08 % Of Sales - 3.03% 3.03% 2.57% 2.24% 1.98% 2.74% 2.56% 2.26% 1.91% 1.73% Employee Cost - 749.00 763.00 743.33 800.38 937.06 966.51 950.77 868.87 768.63 655.90 % Of Sales - 23.19% 28.18% 22.35% 19.25% 23.80% 24.07% 21.35% 19.39% 15.91% 11.69% Manufacturing Exp. - 169.00 145.00 120.90 153.76 135.27 179.40 228.07 236.03 240.85 180.06 % Of Sales - 5.23% 5.35% 3.64% 3.70% 3.44% 4.47% 5.12% 5.27% 4.99% 3.21% General & Admin Exp. - 224.00 251.00 186.55 380.13 476.66 504.43 405.85 320.92 352.19 248.28 % Of Sales - 6.93% 9.27% 5.61% 9.14% 12.11% 12.56% 9.11% 7.16% 7.29% 4.43% Selling & Distn. Exp. - 180.00 132.00 141.18 176.22 208.89 205.30 241.11 261.55 292.98 291.74 % Of Sales - 5.57% 4.87% 4.25% 4.24% 5.31% 5.11% 5.41% 5.84% 6.07% 5.20% Miscellaneous Exp. - 245.00 263.00 601.21 810.53 301.86 360.58 405.51 495.89 251.58 291.74 % Of Sales - 7.59% 9.71% 18.08% 19.49% 7.67% 8.98% 9.11% 11.07% 5.21% 5.87% EBITDA 105.45 298.00 -63.00 243.12 107.75 1.83 26.22 494.24 709.40 1,025.71 2,059.68 EBITDA Margin 3.79% 9.23% -2.33% 7.31% 2.59% 0.05% 0.65% 11.10% 15.83% 21.23% 36.72% Other Income 130.05 20.00 132.00 60.08 21.02 120.23 100.83 66.10 66.55 38.40 54.00 Interest 309.08 299.00 249.00 275.74 265.14 255.49 225.27 128.96 55.21 83.35 215.37 Depreciation 249.98 247.00 246.00 224.14 163.95 149.53 148.93 141.91 145.40 139.92 122.14 PBT -701.56 -228.00 -426.00 -196.68 -300.32 -282.96 -247.15 289.47 575.34 840.84 1,776.17 Tax -110.33 -132.00 -271.00 -153.29 -83.66 25.70 -21.11 37.88 162.65 47.88 258.21 Tax Rate 15.73% 32.12% 47.71% 77.94% 27.86% -4.01% 8.54% 13.09% 28.27% 5.38% 14.05% PAT -591.23 -244.00 -299.00 -69.22 -194.53 -608.30 -195.72 250.08 404.91 840.72 1,579.48 PAT before Minority Interest -520.78 -279.00 -297.00 -43.39 -216.66 -666.85 -226.04 251.59 412.69 842.79 1,579.48 Minority Interest 70.45 35.00 -2.00 -25.83 22.13 58.55 30.32 -1.51 -7.78 -2.07 0.00 PAT Margin -21.25% -7.55% -11.04% -2.08% -4.68% -15.45% -4.88% 5.62% 9.04% 17.40% 28.16% PAT Growth 0.00% - - - - - - -38.24% -51.84% -46.77% EPS -41.03 -16.93 -20.75 -4.80 -13.50 -42.21 -13.58 17.35 28.10 58.34 109.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 2,212.00 1,606.00 994.62 1,226.63 1,294.69 1,219.32 1,167.96 1,370.09 1,235.56 1,116.72 Share Capital 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 Total Reserves 2,122.00 1,523.00 909.28 1,139.02 1,202.65 1,127.04 1,084.06 970.39 836.82 731.84 Non-Current Liabilities 333.00 531.00 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 1,219.29 1,209.44 488.04 Secured Loans 51.00 257.00 516.04 703.71 753.12 979.46 1,159.58 563.14 0.97 1.88 Unsecured Loans 95.00 2.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 Long Term Provisions 32.00 33.00 32.10 44.26 53.12 46.13 38.58 519.96 437.11 357.97 Current Liabilities 3,049.00 2,603.00 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 2,046.03 1,355.42 1,894.45 Trade Payables 582.00 405.00 524.36 618.75 445.79 346.35 332.50 344.40 330.69 469.30 Other Current Liabilities 1,403.00 1,037.00 855.43 611.06 814.34 518.65 379.73 1,404.81 823.18 1,174.65 Short Term Borrowings 1,034.00 1,066.00 880.80 561.71 437.09 661.86 550.03 270.17 174.44 163.17 Short Term Provisions 30.00 95.00 44.66 36.22 91.81 67.16 30.89 26.65 27.11 87.33 Total Liabilities 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21 Net Block 1,828.00 1,684.00 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 1,005.49 1,032.88 936.62 Gross Block 3,412.00 3,105.00 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 1,709.11 1,619.57 1,435.62 Accumulated Depreciation 1,584.00 1,421.00 1,270.94 1,125.52 1,005.67 906.34 804.04 703.62 586.69 499.00 Non Current Assets 3,206.00 2,901.00 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 3,062.83 2,810.23 2,406.09 Capital Work in Progress 825.00 716.00 305.29 380.90 653.34 665.34 663.60 792.16 581.83 481.79 Non Current Investment 297.00 297.00 297.27 297.27 297.22 297.22 297.22 297.22 307.95 307.95 Long Term Loans & Adv. 238.00 203.00 202.02 236.22 277.49 277.72 186.30 864.25 781.38 674.81 Other Non Current Assets 18.00 1.00 56.63 40.63 23.71 9.18 0.00 103.71 106.19 4.92 Current Assets 2,388.00 1,839.00 1,606.55 1,829.94 1,667.12 1,796.77 2,021.35 1,572.58 990.19 1,093.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 387.00 348.00 314.93 370.04 377.07 534.72 534.81 524.43 484.46 527.59 Sundry Debtors 1,292.00 955.00 939.66 1,005.01 799.76 342.83 270.56 209.70 246.36 206.63 Cash & Bank 207.00 138.00 157.48 226.21 252.73 659.78 835.39 678.49 85.79 183.93 Other Current Assets 502.00 206.00 56.64 0.00 237.56 259.44 380.59 159.96 173.58 174.97 Short Term Loans & Adv. 289.00 192.00 137.84 228.68 231.61 199.44 380.59 159.96 173.58 174.97 Net Current Assets -661.00 -764.00 -698.70 2.20 -121.91 202.75 728.20 -473.45 -365.23 -801.33 Total Assets 5,594.00 4,740.00 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 3,849.00 3,376.00 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 3,715.35 3,581.47 2,704.18 Share Capital 72.00 55.00 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 Total Reserves 3,759.00 3,293.00 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 3,315.65 3,182.73 2,319.30 Non-Current Liabilities 261.00 496.00 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 1,872.46 1,161.18 1,520.80 Secured Loans 260.00 500.00 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 1,180.25 1,096.27 1,467.51 Unsecured Loans 95.00 3.00 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 Long Term Provisions 32.00 84.00 45.60 53.48 64.89 94.23 70.74 635.05 51.98 69.85 Current Liabilities 3,207.00 3,121.00 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 1,772.97 1,743.20 1,773.48 Trade Payables 921.00 696.00 895.27 840.24 601.78 533.81 637.69 552.56 557.79 634.15 Other Current Liabilities 1,197.00 1,230.00 1,579.80 1,353.09 1,548.13 690.13 621.23 844.44 947.70 789.96 Short Term Borrowings 1,034.00 1,066.00 903.86 561.71 437.09 662.80 550.03 348.28 210.20 182.00 Short Term Provisions 55.00 129.00 118.25 108.62 104.71 92.07 32.90 27.69 27.51 167.37 Total Liabilities 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46 Net Block 3,462.00 3,343.00 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 2,122.74 2,294.63 1,989.60 Gross Block 6,019.00 5,656.00 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 4,552.96 4,642.81 4,295.75 Accumulated Depreciation 2,557.00 2,313.00 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 2,430.22 2,348.18 1,684.94 Non Current Assets 5,081.00 4,951.00 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 3,983.17 3,266.10 2,671.53 Capital Work in Progress 1,342.00 1,379.00 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 1,007.30 707.53 490.94 Non Current Investment 0.00 0.00 0.45 0.45 0.45 0.45 0.45 2.62 2.62 2.63 Long Term Loans & Adv. 259.00 228.00 230.63 252.37 277.90 296.62 178.74 845.68 235.86 183.35 Other Non Current Assets 18.00 1.00 1.76 0.16 0.00 0.00 0.00 4.83 25.46 5.01 Current Assets 2,589.00 2,425.00 2,429.83 2,814.65 3,379.60 4,535.27 3,951.85 3,521.56 3,355.92 3,326.93 Current Investments 0.00 0.00 0.00 0.00 213.25 562.27 0.00 338.72 573.98 0.00 Inventories 769.00 799.00 689.83 819.36 855.71 1,107.95 1,102.16 1,020.78 992.89 1,058.83 Sundry Debtors 918.00 918.00 1,242.69 1,273.90 962.45 1,034.45 1,111.42 741.43 481.04 958.46 Cash & Bank 406.00 292.00 268.46 448.65 1,082.25 1,603.61 1,478.11 1,234.55 1,125.80 1,096.06 Other Current Assets 496.00 144.00 56.64 20.18 265.94 226.99 260.16 186.08 182.21 213.58 Short Term Loans & Adv. 352.00 272.00 172.21 252.56 257.63 197.75 260.16 186.08 182.21 213.58 Net Current Assets -618.00 -696.00 -1,067.35 -49.01 687.89 2,556.46 2,110.00 1,748.59 1,612.72 1,553.45 Total Assets 7,670.00 7,376.00 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -93.00 -563.00 221.51 58.33 119.38 -235.02 -363.18 -53.40 131.22 1,428.93 PBT -184.00 861.00 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 713.34 Adjustment 410.00 -995.00 355.96 273.57 251.33 35.72 165.63 -295.25 -102.72 -99.13 Changes in Working Capital -240.00 -318.00 204.37 -15.40 -225.82 -364.51 -505.34 -18.06 54.21 1,022.03 Cash after chg. in Working capital -14.00 -452.00 222.01 82.74 129.43 -210.01 -359.23 37.12 166.25 1,636.24 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.00 -111.00 -0.50 -24.41 -10.05 -25.01 -3.95 -90.52 -35.03 -207.31 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -244.00 1,014.00 -16.15 120.33 450.74 368.91 -1,014.95 204.72 -24.64 482.35 Net Fixed Assets -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 Net Investments 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 Others 172.00 1,214.15 483.69 159.38 496.29 535.66 -646.78 493.86 259.35 308.20 Cash from Financing Activity 430.00 -480.00 -273.97 -69.42 -523.84 -133.06 763.89 424.91 -187.54 -1,840.84 Net Cash Inflow / Outflow 93.00 -29.00 -68.61 109.24 46.28 0.83 -614.24 576.23 -80.96 70.44 Opening Cash & Equivalents 79.00 108.00 177.07 67.83 21.56 20.81 636.48 61.63 142.71 72.85 Closing Cash & Equivalent 172.00 79.00 108.46 177.07 67.83 21.56 22.47 636.38 61.63 142.71

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 413.00 -287.00 648.96 183.32 68.44 -269.47 71.61 354.96 1,476.29 1,532.40 PBT -411.00 916.00 -196.68 -300.32 -641.15 -247.15 357.01 575.34 890.67 1,860.20 Adjustment 554.00 -943.00 483.23 444.52 448.78 303.04 201.29 285.63 133.53 273.31 Changes in Working Capital 367.00 -143.00 379.58 80.29 278.33 -297.39 -402.76 -344.62 587.99 -266.99 Cash after chg. in Working capital 510.00 -170.00 666.13 224.49 85.96 -241.50 155.54 516.35 1,612.19 1,866.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -97.00 -117.00 -17.17 -41.17 -17.52 -27.97 -83.93 -161.39 -135.90 -334.12 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -201.00 1,470.00 -155.53 94.57 630.24 -686.64 -818.19 -206.63 -851.62 1,085.37 Net Fixed Assets -416.00 -200.42 -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 Net Investments 0.00 0.27 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 Others 215.00 1,670.15 344.31 133.62 675.79 -519.89 -450.02 82.51 -567.63 911.22 Cash from Financing Activity -71.00 -1,171.00 -679.58 -776.45 -769.47 1,254.49 254.26 -75.65 -601.32 -2,245.75 Net Cash Inflow / Outflow 141.00 12.00 -186.15 -498.56 -70.79 298.38 -492.32 72.68 23.35 372.02 Opening Cash & Equivalents 232.00 219.00 397.34 897.24 963.64 662.98 1,158.69 1,101.65 1,050.01 689.66 Closing Cash & Equivalent 370.00 232.00 219.34 397.34 897.24 963.64 664.64 1,158.69 1,101.65 1,050.01

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 152.36 132.20 87.11 107.91 113.70 106.96 103.11 93.15 81.24 71.79 ROA -2.71% -8.47% -5.19% -1.87% 1.55% 3.02% 0.18% 7.87% 5.44% 17.72% ROE -7.42% -30.83% -21.41% -6.68% 5.63% 11.81% 0.77% 34.62% 23.67% 135.34% ROCE 2.54% -13.89% -3.95% -0.15% 8.54% 8.86% 3.29% 20.37% 18.33% 50.96% Fixed Asset Turnover 0.42 0.31 0.45 0.83 1.03 1.00 1.13 1.14 1.19 1.82 Receivable days 298.89 350.33 258.82 153.20 84.17 48.72 39.54 43.96 45.65 34.44 Inventory Days 97.77 122.58 91.16 63.42 67.17 84.96 87.21 97.25 102.00 72.25 Payable days 378.42 407.71 211.57 135.84 81.85 63.18 67.46 71.50 90.99 86.57 Cash Conversion Cycle 18.24 65.20 138.42 80.78 69.50 70.51 59.29 69.71 56.67 20.13 Total Debt/Equity 0.72 1.02 1.94 1.58 1.41 1.79 1.74 0.63 0.15 0.16 Interest Cover 0.33 -2.12 -0.54 -0.03 1.61 1.70 0.82 19.27 7.38 5.47

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 266.04 280.48 238.55 238.75 254.47 298.51 339.05 306.20 294.97 216.65 ROA -3.71% -3.93% -0.57% -2.79% -7.93% -2.69% 3.25% 6.09% 13.36% 25.78% ROE -7.77% -9.92% -1.64% -7.94% -21.81% -6.42% 7.07% 12.49% 30.04% 102.78% ROCE -1.96% -5.50% 1.32% -0.56% -5.47% -0.31% 6.87% 11.25% 18.98% 43.10% Fixed Asset Turnover 0.88 0.75 0.52 0.70 0.70 0.82 1.00 0.98 1.08 1.32 Receivable days 65.29 85.04 138.12 98.15 92.57 97.55 75.93 49.71 54.33 55.81 Inventory Days 55.76 58.60 82.83 73.51 91.03 100.47 87.00 81.88 77.43 63.29 Payable days 232.91 255.87 129.66 86.65 67.29 64.08 64.54 63.71 65.00 65.49 Cash Conversion Cycle -111.86 -112.23 91.29 85.01 116.31 133.94 98.39 67.88 66.75 53.61 Total Debt/Equity 0.49 0.70 1.22 1.28 1.33 1.26 0.71 0.55 0.54 0.77 Interest Cover -0.37 -1.28 0.29 -0.13 -1.51 -0.10 3.24 11.42 11.69 9.53

Top Investors:

jhunjhunwala rakesh radheshyam

investor education and protection fund (iepf)

Annual Reports:

News Update:

Wockhardt reports consolidated net loss of Rs 207 crore in Q2
4th Nov 2022, 14:43 PM

Total consolidated income of the company decreased by 15.01% at Rs 736 crore for Q2FY23
Read More
Wockhardt - Quarterly Results
4th Nov 2022, 14:04 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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