Nifty

:

14529.15

Sensex

:

49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

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Nifty
Sensex

:
:

14529.15
49099.99

-568.20 (-3.76%)
-1939.32 (-3.80%)

Wockhardt Ltd.

Pharmaceuticals & Drugs - Global

Rating :

50/99

BSE: 532300 | NSE: WOCKPHARMA

Watchlist

NSE BSE

501.45

26-Feb-2021

Open
High
Low
Previous Close

489.55
522.60
486.50
492.90

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

2542921
12967.23
569.80
146.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,548.82
6.71
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,493.59
N/A
1.61

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.20
-5.67
-5.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.42
-13.23
165.87

PAT CAGR (%)

10 Years
5 Years
3 Years

5.76
-
-51.54

P:E (Median)

8 Years
5 Years
3 Years

4.44
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.68
2.01
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

50.69
74.13
73.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 252.97 208.17 21.52% 294.96 304.99 -3.29% 177.58 214.68 -17.28% 162.21 349.61 -53.60%
Expenses 261.03 264.12 -1.17% 307.27 244.05 25.90% 273.13 296.12 -7.76% 253.36 379.44 -33.23%
EBITDA -8.06 -55.95 - -12.31 60.94 - -95.55 -81.44 - -91.15 -29.83 -
EBIDTM -3.19% -26.88% -4.17% 19.98% -53.81% -37.94% -0.29% -0.29%
Other Income 9.72 23.37 -58.41% 14.96 2.01 644.28% 9.74 8.61 13.12% 43.44 8.39 417.76%
Interest 49.20 51.55 -4.56% 46.97 54.29 -13.48% 58.61 56.28 4.14% 58.05 47.36 22.57%
Depreciation 42.72 43.78 -2.42% 42.97 41.14 4.45% 46.08 43.99 4.75% 44.48 34.66 28.33%
PBT -90.26 -127.91 - -87.29 -32.48 - -332.98 -173.10 - -150.24 -103.46 -
Tax -21.59 -31.35 - -29.91 -10.46 - -114.04 -64.20 - -51.98 -56.46 -
PAT -68.67 -96.56 - -57.38 -22.02 - -218.94 -108.90 - -98.26 -47.00 -
PATM -27.15% -46.39% -19.45% -7.22% -123.29% -50.73% 2.87% 2.87%
EPS -6.20 -8.71 - -5.18 -1.99 - -19.76 -9.83 - -8.87 -4.24 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 764.02 748.60 2.06% 714.05 682.89 4.56% 598.27 725.58 -17.55% 686.93 861.34 -20.25%
Expenses 708.23 680.54 4.07% 697.35 670.04 4.08% 670.32 725.98 -7.67% 680.92 847.85 -19.69%
EBITDA 55.79 68.06 -18.03% 16.70 12.85 29.96% -72.05 -0.40 - 6.01 13.49 -55.45%
EBIDTM 7.30% 9.09% 2.34% 1.88% -12.04% -0.06% 14.01% 14.01%
Other Income 103.13 42.26 144.04% 16.24 -0.20 - 7.95 8.08 -1.61% 21.17 26.03 -18.67%
Interest 59.85 78.73 -23.98% 60.90 64.66 -5.82% 73.70 70.91 3.93% 61.44 63.60 -3.40%
Depreciation 67.88 56.22 20.74% 57.15 52.50 8.86% 55.96 54.55 2.58% 60.87 44.65 36.33%
PBT 31.19 -24.63 - -85.11 -104.51 - -336.24 -117.78 - -95.13 -68.73 -
Tax -1.21 -17.12 - -88.40 11.82 - -110.66 -54.93 - -143.86 -41.35 -
PAT 32.40 -7.51 - 3.29 -116.33 - -225.58 -62.85 - 48.73 -27.38 -
PATM 4.24% -1.00% 0.46% -17.04% -37.70% -8.66% 7.11% 7.11%
EPS 1.38 0.87 58.62% 0.32 -8.51 - 68.63 -4.06 - 28.29 28.29 0.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 887.72 1,371.22 2,149.95 2,477.29 2,297.52 2,216.53 1,886.55 1,805.27 2,471.18 2,297.10 1,754.92 Net Sales Growth -17.61% -36.22% -13.21% 7.82% 3.65% 17.49% 4.50% -26.95% 7.58% 30.89% Cost Of Goods Sold 791.73 313.29 693.92 975.36 949.56 905.63 796.88 798.98 1,037.78 822.43 822.69 Gross Profit 95.99 1,057.93 1,456.03 1,501.93 1,347.96 1,310.90 1,089.67 1,006.29 1,433.40 1,474.67 932.23 GP Margin 10.81% 77.15% 67.72% 60.63% 58.67% 59.14% 57.76% 55.74% 58.00% 64.20% 53.12% Total Expenditure 1,094.79 1,401.80 2,069.48 2,154.40 2,164.07 2,090.61 1,879.12 1,779.90 1,899.82 1,549.00 1,362.43 Power & Fuel Cost - 61.02 66.34 55.91 83.31 86.97 75.74 66.54 78.68 66.16 42.60 % Of Sales - 4.45% 3.09% 2.26% 3.63% 3.92% 4.01% 3.69% 3.18% 2.88% 2.43% Employee Cost - 325.46 345.69 506.44 523.22 473.73 409.62 354.53 301.07 218.29 171.94 % Of Sales - 23.74% 16.08% 20.44% 22.77% 21.37% 21.71% 19.64% 12.18% 9.50% 9.80% Manufacturing Exp. - 69.69 108.02 99.61 138.04 149.79 161.27 138.15 93.48 43.39 36.87 % Of Sales - 5.08% 5.02% 4.02% 6.01% 6.76% 8.55% 7.65% 3.78% 1.89% 2.10% General & Admin Exp. - 143.40 209.01 228.47 201.10 220.67 172.85 156.45 137.69 91.20 82.14 % Of Sales - 10.46% 9.72% 9.22% 8.75% 9.96% 9.16% 8.67% 5.57% 3.97% 4.68% Selling & Distn. Exp. - 42.69 61.09 130.69 130.86 113.91 105.26 104.43 108.90 99.94 98.65 % Of Sales - 3.11% 2.84% 5.28% 5.70% 5.14% 5.58% 5.78% 4.41% 4.35% 5.62% Miscellaneous Exp. - 446.25 585.41 157.92 137.98 139.91 157.50 160.82 142.22 207.59 98.65 % Of Sales - 32.54% 27.23% 6.37% 6.01% 6.31% 8.35% 8.91% 5.76% 9.04% 6.13% EBITDA -207.07 -30.58 80.47 322.89 133.45 125.92 7.43 25.37 571.36 748.10 392.49 EBITDA Margin -23.33% -2.23% 3.74% 13.03% 5.81% 5.68% 0.39% 1.41% 23.12% 32.57% 22.37% Other Income 77.86 85.82 34.80 56.85 259.71 61.50 465.11 319.38 65.34 19.97 32.98 Interest 212.83 220.17 170.88 169.58 168.72 107.86 19.18 33.67 154.37 215.36 203.08 Depreciation 176.25 173.39 119.82 106.24 105.66 99.08 102.93 96.32 80.77 66.31 61.58 PBT -660.77 -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 401.56 486.40 160.81 Tax -217.52 -107.20 -93.54 35.26 -18.34 -27.86 18.61 16.15 82.98 186.32 0.00 Tax Rate 32.92% 31.69% 53.32% 33.93% -15.44% 142.73% 5.31% 7.52% 12.03% 57.37% 0.00% PAT -443.25 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 138.43 -132.07 PAT before Minority Interest -443.25 -231.12 -81.89 68.66 137.12 8.34 331.82 198.61 606.76 138.43 -132.07 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 -49.93% -16.86% -3.81% 2.77% 5.97% 0.38% 17.59% 11.00% 24.55% 6.03% -7.53% PAT Growth 0.00% - - -49.93% 1,544.12% -97.49% 67.07% -67.27% 338.32% - EPS -40.00 -20.86 -7.39 6.20 12.38 0.75 29.95 17.93 54.76 12.49 -11.92

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,763.27 3,325.15 4,158.38 3,936.90 4,014.61 4,453.22 4,481.54 4,830.36 5,609.42 4,350.50 3,751.24 Net Sales Growth -8.45% -20.04% 5.63% -1.94% -9.85% -0.63% -7.22% -13.89% 28.94% 15.97% Cost Of Goods Sold 5,470.32 1,203.45 1,636.31 1,797.53 1,662.07 1,613.68 1,487.48 1,806.25 1,747.56 1,534.38 1,516.22 Gross Profit -2,707.05 2,121.70 2,522.07 2,139.37 2,352.54 2,839.54 2,994.06 3,024.11 3,861.86 2,816.12 2,235.02 GP Margin -97.97% 63.81% 60.65% 54.34% 58.60% 63.76% 66.81% 62.61% 68.85% 64.73% 59.58% Total Expenditure 2,756.82 3,082.03 4,050.63 3,935.07 3,988.39 3,958.98 3,772.14 3,804.65 3,549.74 2,996.79 2,835.28 Power & Fuel Cost - 85.41 93.30 77.80 110.10 113.99 101.40 92.17 97.08 80.38 55.83 % Of Sales - 2.57% 2.24% 1.98% 2.74% 2.56% 2.26% 1.91% 1.73% 1.85% 1.49% Employee Cost - 743.33 800.38 937.06 966.51 950.77 868.87 768.63 655.90 572.91 542.41 % Of Sales - 22.35% 19.25% 23.80% 24.07% 21.35% 19.39% 15.91% 11.69% 13.17% 14.46% Manufacturing Exp. - 120.90 153.76 135.27 179.40 228.07 236.03 240.85 180.06 115.03 110.79 % Of Sales - 3.64% 3.70% 3.44% 4.47% 5.12% 5.27% 4.99% 3.21% 2.64% 2.95% General & Admin Exp. - 188.20 380.13 476.66 504.43 405.85 320.92 352.19 248.28 194.47 198.73 % Of Sales - 5.66% 9.14% 12.11% 12.56% 9.11% 7.16% 7.29% 4.43% 4.47% 5.30% Selling & Distn. Exp. - 141.18 176.22 208.89 205.30 241.11 261.55 292.98 291.74 214.75 186.16 % Of Sales - 4.25% 4.24% 5.31% 5.11% 5.41% 5.84% 6.07% 5.20% 4.94% 4.96% Miscellaneous Exp. - 599.56 810.53 301.86 360.58 405.51 495.89 251.58 329.12 284.87 186.16 % Of Sales - 18.03% 19.49% 7.67% 8.98% 9.11% 11.07% 5.21% 5.87% 6.55% 6.00% EBITDA 6.45 243.12 107.75 1.83 26.22 494.24 709.40 1,025.71 2,059.68 1,353.71 915.96 EBITDA Margin 0.23% 7.31% 2.59% 0.05% 0.65% 11.10% 15.83% 21.23% 36.72% 31.12% 24.42% Other Income 148.49 60.08 21.02 120.23 100.83 66.10 66.55 38.40 54.00 25.34 152.62 Interest 255.89 275.74 265.14 255.49 225.27 128.96 55.21 83.35 215.37 269.02 267.10 Depreciation 241.86 224.14 163.95 149.53 148.93 141.91 145.40 139.92 122.14 115.07 116.62 PBT -485.29 -196.68 -300.32 -282.96 -247.15 289.47 575.34 840.84 1,776.17 994.96 684.86 Tax -344.13 -153.29 -83.66 25.70 -21.11 37.88 162.65 47.88 258.21 221.74 8.65 Tax Rate 70.91% 77.94% 27.86% -4.01% 8.54% 13.09% 28.27% 5.38% 14.05% 42.54% 8.29% PAT -141.16 -69.22 -194.53 -608.30 -195.72 250.08 404.91 840.72 1,579.48 299.45 95.70 PAT before Minority Interest -157.75 -43.39 -216.66 -666.85 -226.04 251.59 412.69 842.79 1,579.48 299.45 95.70 Minority Interest -16.59 -25.83 22.13 58.55 30.32 -1.51 -7.78 -2.07 0.00 0.00 0.00 PAT Margin -5.11% -2.08% -4.68% -15.45% -4.88% 5.62% 9.04% 17.40% 28.16% 6.88% 2.55% PAT Growth 0.00% - - - - -38.24% -51.84% -46.77% 427.46% 212.90% EPS -12.74 -6.25 -17.56 -54.90 -17.66 22.57 36.54 75.88 142.55 27.03 8.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 994.62 1,226.63 1,294.69 1,219.32 1,167.96 1,370.09 1,235.56 1,116.72 881.58 671.48 Share Capital 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 816.09 799.93 Total Reserves 909.28 1,139.02 1,202.65 1,127.04 1,084.06 970.39 836.82 731.84 55.29 -128.45 Non-Current Liabilities 1,212.24 1,344.91 1,257.89 1,697.40 2,109.16 1,219.29 1,209.44 488.04 975.56 1,076.33 Secured Loans 516.04 703.71 753.12 979.46 1,159.58 563.14 0.97 1.88 732.47 906.75 Unsecured Loans 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 9.05 9.11 Long Term Provisions 32.10 44.26 53.12 46.13 38.58 519.96 437.11 357.97 28.90 160.47 Current Liabilities 2,305.25 1,827.74 1,789.03 1,594.02 1,293.15 2,046.03 1,355.42 1,894.45 1,493.10 1,390.68 Trade Payables 524.36 618.75 445.79 346.35 332.50 344.40 330.69 469.30 369.53 291.16 Other Current Liabilities 855.43 611.06 814.34 518.65 379.73 1,404.81 823.18 1,174.65 694.33 731.61 Short Term Borrowings 880.80 561.71 437.09 661.86 550.03 270.17 174.44 163.17 222.28 352.13 Short Term Provisions 44.66 36.22 91.81 67.16 30.89 26.65 27.11 87.33 206.96 15.78 Total Liabilities 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21 3,350.24 3,138.49 Net Block 2,044.35 1,614.32 1,422.73 1,464.51 1,401.80 1,005.49 1,032.88 936.62 855.96 762.45 Gross Block 3,315.29 2,739.84 2,428.40 2,370.85 2,205.84 1,709.11 1,619.57 1,435.62 1,280.76 1,138.18 Accumulated Depreciation 1,270.94 1,125.52 1,005.67 906.34 804.04 703.62 586.69 499.00 424.80 375.73 Non Current Assets 2,905.56 2,569.34 2,674.49 2,713.97 2,548.92 3,062.83 2,810.23 2,406.09 2,268.87 2,288.40 Capital Work in Progress 305.29 380.90 653.34 665.34 663.60 792.16 581.83 481.79 810.80 771.74 Non Current Investment 297.27 297.27 297.22 297.22 297.22 297.22 307.95 307.95 307.95 307.95 Long Term Loans & Adv. 202.02 236.22 277.49 277.72 186.30 864.25 781.38 674.81 294.16 446.26 Other Non Current Assets 56.63 40.63 23.71 9.18 0.00 103.71 106.19 4.92 0.00 0.00 Current Assets 1,606.55 1,829.94 1,667.12 1,796.77 2,021.35 1,572.58 990.19 1,093.12 1,081.37 850.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 314.93 370.04 377.07 534.72 534.81 524.43 484.46 527.59 453.07 305.07 Sundry Debtors 939.66 1,005.01 799.76 342.83 270.56 209.70 246.36 206.63 260.84 311.73 Cash & Bank 157.48 226.21 252.73 659.78 835.39 678.49 85.79 183.93 75.94 161.67 Other Current Assets 194.48 0.00 5.95 60.00 380.59 159.96 173.58 174.97 291.52 71.62 Short Term Loans & Adv. 137.84 228.68 231.61 199.44 380.59 159.96 173.58 174.97 291.52 71.62 Net Current Assets -698.70 2.20 -121.91 202.75 728.20 -473.45 -365.23 -801.33 -411.73 -540.59 Total Assets 4,512.11 4,399.28 4,341.61 4,510.74 4,570.27 4,635.41 3,800.42 3,499.21 3,350.24 3,138.49

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 2,671.67 2,674.80 2,852.15 3,336.71 3,775.12 3,715.35 3,581.47 2,704.18 1,471.02 943.10 Share Capital 55.37 55.34 55.32 55.27 55.25 353.59 353.43 353.34 816.09 799.93 Total Reserves 2,586.33 2,587.19 2,760.11 3,244.43 3,691.22 3,315.65 3,182.73 2,319.30 644.73 143.17 Non-Current Liabilities 1,194.85 1,702.75 2,088.89 3,151.38 1,893.49 1,872.46 1,161.18 1,520.80 2,891.88 2,943.95 Secured Loans 1,237.44 1,653.25 2,167.84 2,887.11 1,647.34 1,180.25 1,096.27 1,467.51 2,697.34 2,785.34 Unsecured Loans 3.46 238.22 5.27 303.16 273.26 4.59 6.03 7.64 9.05 9.15 Long Term Provisions 45.60 53.48 64.89 94.23 70.74 635.05 51.98 69.85 84.49 224.31 Current Liabilities 3,497.18 2,863.66 2,691.71 1,978.81 1,841.85 1,772.97 1,743.20 1,773.48 1,890.94 1,919.01 Trade Payables 895.27 840.24 601.78 533.81 637.69 552.56 557.79 634.15 540.80 436.58 Other Current Liabilities 1,579.80 1,353.09 1,548.13 690.13 621.23 844.44 947.70 789.96 978.38 1,068.86 Short Term Borrowings 903.86 561.71 437.09 662.80 550.03 348.28 210.20 182.00 260.80 390.06 Short Term Provisions 118.25 108.62 104.71 92.07 32.90 27.69 27.51 167.37 110.96 23.51 Total Liabilities 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46 6,253.84 5,806.06 Net Block 3,502.29 3,057.93 2,887.96 2,772.55 2,808.70 2,122.74 2,294.63 1,989.60 2,571.34 2,580.22 Gross Block 6,703.28 6,112.89 5,772.29 5,456.40 4,377.01 4,552.96 4,642.81 4,295.75 4,211.60 4,048.65 Accumulated Depreciation 3,200.99 3,054.96 2,884.33 2,683.85 1,568.31 2,430.22 2,348.18 1,684.94 1,306.76 1,439.10 Non Current Assets 5,319.66 4,756.39 4,598.88 4,313.57 4,023.94 3,983.17 3,266.10 2,671.53 3,772.33 3,903.85 Capital Work in Progress 1,584.53 1,445.48 1,432.57 1,243.95 1,036.05 1,007.30 707.53 490.94 902.29 862.70 Non Current Investment 0.45 0.45 0.45 0.45 0.45 2.62 2.62 2.63 90.75 89.63 Long Term Loans & Adv. 232.39 252.37 277.90 296.62 178.74 845.68 235.86 183.35 207.95 371.30 Other Non Current Assets 0.00 0.16 0.00 0.00 0.00 4.83 25.46 5.01 0.00 0.00 Current Assets 2,429.83 2,814.65 3,379.60 4,535.27 3,951.85 3,521.56 3,355.92 3,326.93 2,481.51 1,902.21 Current Investments 0.00 0.00 213.25 562.27 0.00 338.72 573.98 0.00 0.00 0.00 Inventories 689.83 819.36 855.71 1,107.95 1,102.16 1,020.78 992.89 1,058.83 888.56 713.73 Sundry Debtors 1,242.69 1,273.90 962.45 1,034.45 1,111.42 741.43 481.04 958.46 758.69 605.24 Cash & Bank 268.46 448.65 1,082.25 1,603.61 1,478.11 1,234.55 1,125.80 1,096.06 699.99 482.89 Other Current Assets 228.85 20.18 8.31 29.24 260.16 186.08 182.21 213.58 134.27 100.35 Short Term Loans & Adv. 163.36 252.56 257.63 197.75 260.16 186.08 182.21 213.58 134.27 100.35 Net Current Assets -1,067.35 -49.01 687.89 2,556.46 2,110.00 1,748.59 1,612.72 1,553.45 590.57 -16.80 Total Assets 7,749.49 7,571.04 7,978.48 8,848.84 7,975.79 7,504.73 6,622.02 5,998.46 6,253.84 5,806.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 221.51 58.33 119.38 -235.02 -363.18 -53.40 131.22 1,428.93 892.67 479.90 PBT -338.32 -175.43 103.92 118.78 -19.52 350.43 214.76 713.34 383.71 -132.07 Adjustment 355.96 273.57 251.33 35.72 165.63 -295.25 -102.72 -99.13 486.39 451.08 Changes in Working Capital 204.37 -15.40 -225.82 -364.51 -505.34 -18.06 54.21 1,022.03 23.39 162.53 Cash after chg. in Working capital 222.01 82.74 129.43 -210.01 -359.23 37.12 166.25 1,636.24 893.49 481.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.50 -24.41 -10.05 -25.01 -3.95 -90.52 -35.03 -207.31 -0.82 -1.64 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 -16.15 120.33 450.74 368.91 -1,014.95 204.72 -24.64 482.35 -236.23 -180.91 Net Fixed Assets -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 -181.64 -415.22 Net Investments 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 0.00 7.69 Others 483.69 159.38 496.29 535.66 -646.78 493.86 259.35 308.20 -54.59 226.62 Cash from Financing Activity -273.97 -69.42 -523.84 -133.06 763.89 424.91 -187.54 -1,840.84 -742.68 -206.78 Net Cash Inflow / Outflow -68.61 109.24 46.28 0.83 -614.24 576.23 -80.96 70.44 -86.24 92.21 Opening Cash & Equivalents 177.07 67.83 21.56 20.81 636.48 61.63 142.71 72.85 158.03 65.85 Closing Cash & Equivalent 108.46 177.07 67.83 21.56 22.47 636.38 61.63 142.71 72.85 158.03

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 648.96 183.32 68.44 -269.47 71.61 354.96 1,476.29 1,532.40 1,343.83 641.81 PBT -196.68 -300.32 -641.15 -247.15 357.01 575.34 890.67 1,860.20 576.72 104.35 Adjustment 483.23 444.52 448.78 303.04 201.29 285.63 133.53 273.31 917.59 495.44 Changes in Working Capital 379.58 80.29 278.33 -297.39 -402.76 -344.62 587.99 -266.99 -129.94 44.99 Cash after chg. in Working capital 666.13 224.49 85.96 -241.50 155.54 516.35 1,612.19 1,866.52 1,364.37 644.78 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.17 -41.17 -17.52 -27.97 -83.93 -161.39 -135.90 -334.12 -20.54 -2.97 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 -155.53 94.57 630.24 -686.64 -818.19 -206.63 -851.62 1,085.37 -305.45 -276.61 Net Fixed Assets -499.84 -39.00 -45.55 -166.75 -368.17 -299.87 -283.99 174.15 -181.64 -415.22 Net Investments 0.00 -0.05 0.00 0.00 0.00 10.73 0.00 0.00 0.00 7.69 Others 344.31 133.62 675.79 -519.89 -450.02 82.51 -567.63 911.22 -123.81 130.92 Cash from Financing Activity -679.58 -776.45 -769.47 1,254.49 254.26 -75.65 -601.32 -2,245.75 -826.56 -372.99 Net Cash Inflow / Outflow -186.15 -498.56 -70.79 298.38 -492.32 72.68 23.35 372.02 211.82 -7.79 Opening Cash & Equivalents 397.34 897.24 963.64 662.98 1,158.69 1,101.65 1,050.01 689.66 470.10 314.10 Closing Cash & Equivalent 219.34 397.34 897.24 963.64 664.64 1,158.69 1,101.65 1,050.01 689.66 470.10

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 87.11 107.91 113.70 106.96 103.11 93.15 81.24 71.79 10.05 -6.74 ROA -5.19% -1.87% 1.55% 3.02% 0.18% 7.87% 5.44% 17.72% 4.27% -4.30% ROE -21.41% -6.68% 5.63% 11.81% 0.77% 34.62% 23.67% 135.34% 763.12% 0.00% ROCE -3.95% -0.15% 8.54% 8.86% 3.29% 20.37% 18.33% 50.96% 26.15% 3.05% Fixed Asset Turnover 0.45 0.83 1.03 1.00 1.13 1.14 1.19 1.82 1.90 1.62 Receivable days 258.82 153.20 84.17 48.72 39.54 43.96 45.65 34.44 45.41 80.45 Inventory Days 91.16 63.42 67.17 84.96 87.21 97.25 102.00 72.25 60.13 63.40 Payable days 211.57 135.84 81.85 63.18 67.46 71.50 90.99 86.57 88.45 78.25 Cash Conversion Cycle 138.42 80.78 69.50 70.51 59.29 69.71 56.67 20.13 17.10 65.59 Total Debt/Equity 1.94 1.58 1.41 1.79 1.74 0.63 0.15 0.16 1.31 2.14 Interest Cover -0.54 -0.03 1.61 1.70 0.82 19.27 7.38 5.47 2.51 0.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 238.55 238.75 254.47 298.51 339.05 306.20 294.97 216.65 63.91 18.08 ROA -0.57% -2.79% -7.93% -2.69% 3.25% 6.09% 13.36% 25.78% 4.97% 1.67% ROE -1.64% -7.94% -21.81% -6.42% 7.07% 12.49% 30.04% 102.78% 66.74% 95.20% ROCE 1.32% -0.56% -5.47% -0.31% 6.87% 11.25% 18.98% 43.10% 17.39% 8.23% Fixed Asset Turnover 0.52 0.70 0.70 0.82 1.00 0.98 1.08 1.32 1.05 0.95 Receivable days 138.12 98.15 92.57 97.55 75.93 49.71 54.33 55.81 57.17 57.31 Inventory Days 82.83 73.51 91.03 100.47 87.00 81.88 77.43 63.29 67.16 71.89 Payable days 129.66 86.65 67.29 64.08 64.54 63.71 65.00 65.49 65.74 63.23 Cash Conversion Cycle 91.29 85.01 116.31 133.94 98.39 67.88 66.75 53.61 58.58 65.97 Total Debt/Equity 1.22 1.28 1.33 1.26 0.71 0.55 0.54 0.77 2.25 3.60 Interest Cover 0.29 -0.13 -1.51 -0.10 3.24 11.42 11.69 9.53 2.94 1.39

Top Investors:

delaware group global and international funds-delaware emerging markets fund

Annual Reports:

News Update:

Wockhardt awarded six-month extension of agreement with UK Govt to fill-finish COVID-19 vaccines
10th Feb 2021, 13:14 PM

This expands the original agreement from 18 to 24 months i.e., until August 2022
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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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