WABAG Financial Statements

WABAG Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 5.11 10.80 (26) 7.77
Op profit growth 8.33 0.82 (26) (1.60)
EBIT growth 20.70 (9.30) (15) (3.20)
Net profit growth 19.80 21.10 (31) 28.40
Profitability ratios (%)        
OPM 7.95 7.72 8.49 8.44
EBIT margin 8.70 7.58 9.26 8.09
Net profit margin 4.43 3.88 3.56 3.80
RoCE 13.70 12.30 14 18.70
RoNW 2.24 2.13 1.97 3.10
RoA 1.74 1.57 1.34 2.20
Per share ratios ()        
EPS 21.20 16.20 15.30 26.90
Dividend per share -- -- -- 4
Cash EPS 19.60 15.80 13.80 20.80
Book value per share 247 227 215 206
Valuation ratios        
P/E 13.20 15.50 5.39 18.40
P/CEPS 14.30 15.90 5.99 23.80
P/B 1.13 1.11 0.39 2.40
EV/EBIDTA 6.50 6.81 2.58 10.10
Payout (%)        
Dividend payout -- -- -- 16.60
Tax payout (21) (24) (38) (35)
Liquidity ratios        
Debtor days 164 189 206 181
Inventory days 3.78 3.62 4.61 4.05
Creditor days (137) (189) (243) (158)
Leverage ratios        
Interest coverage (3) (2.40) (2.20) (4.80)
Net debt / equity -- -- 0.17 0.26
Net debt / op. profit 0.03 (0.10) 0.92 1.02
Cost breakup ()        
Material costs 0.09 0.10 0.43 --
Employee costs (8.40) (7) (9.20) (7.60)
Other costs (84) (85) (83) (84)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 2,979 2,834 2,557 3,457
yoy growth (%) 5.11 10.80 (26) 7.77
Raw materials 2.59 2.76 11.10 (0.60)
As % of sales 0.09 0.10 0.43 0.02
Employee costs (251) (199) (236) (264)
As % of sales 8.41 7 9.21 7.63
Other costs (2,494) (2,420) (2,116) (2,901)
As % of sales 83.70 85.40 82.70 83.90
Operating profit 237 219 217 292
OPM 7.95 7.72 8.49 8.44
Depreciation (10) (12) (15) (18)
Interest expense (88) (90) (109) (58)
Other income 32.40 8.21 35.20 5.65
Profit before tax 172 125 128 222
Taxes (36) (29) (49) (77)
Tax rate (21) (24) (38) (35)
Minorities and other (0.20) 9.29 7.03 (16)
Adj. profit 135 104 86.20 129
Exceptional items -- -- -- --
Net profit 132 110 91 132
yoy growth (%) 19.80 21.10 (31) 28.40
NPM 4.43 3.88 3.56 3.80
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 172 125 128 222
Depreciation (10) (12) (15) (18)
Tax paid (36) (29) (49) (77)
Working capital 627 481 575 393
Other operating items -- -- -- --
Operating cashflow 752 564 639 519
Capital expenditure 52.90 51.70 50.40 48.60
Free cash flow 805 616 689 568
Equity raised 1,968 1,931 1,788 1,850
Investments (6.10) 20.70 16.60 (19)
Debt financing/disposal 393 234 443 376
Dividends paid -- -- -- 21.80
Other items -- -- -- --
Net in cash 3,160 2,801 2,936 2,796
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 12.40 12.40 10.90 10.90
Preference capital -- -- -- --
Reserves 1,527 1,397 1,164 1,058
Net worth 1,539 1,410 1,174 1,069
Minority interest
Debt 436 358 520 613
Deferred tax liabilities (net) 56.50 23.60 36.80 50.10
Total liabilities 2,018 1,778 1,729 1,749
Fixed assets 80 86.30 86.30 149
Intangible assets
Investments 37.60 24.40 19.90 8.32
Deferred tax asset (net) 89.40 49 59.40 136
Net working capital 1,383 1,247 1,242 1,277
Inventories 32 29.80 26.40 15.40
Inventory Days 3.91 3.83 3.77 --
Sundry debtors 1,326 1,350 1,589 1,351
Debtor days 162 174 227 --
Other current assets 2,063 2,270 1,956 1,977
Sundry creditors (985) (1,078) (1,627) (1,591)
Creditor days 121 139 232 --
Other current liabilities (1,052) (1,325) (703) (475)
Cash 429 371 321 179
Total assets 2,018 1,778 1,729 1,749
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 2,979 2,834 2,557 2,781 3,457
Excise Duty -- -- -- -- --
Net Sales 2,979 2,834 2,557 2,781 3,457
Other Operating Income -- -- -- -- --
Other Income 32.40 14 39.90 7.68 8.21
Total Income 3,012 2,848 2,597 2,789 3,465
Total Expenditure ** 2,745 2,616 2,340 2,587 3,166
PBIDT 266 233 257 202 300
Interest 87.70 90.30 109 75.30 57.70
PBDT 179 142 148 127 242
Depreciation 10.10 12.10 15.40 16.80 17.80
Minority Interest Before NP -- -- -- -- --
Tax 43.70 31.80 (26) 37.70 81.90
Deferred Tax (7.40) (2.40) 74.30 (17) (4.50)
Reported Profit After Tax 132 101 83.90 89.20 147
Minority Interest After NP 0.15 (9.30) (7) (16) 15.50
Net Profit after Minority Interest 132 110 91 105 132
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 132 110 91 105 132
EPS (Unit Curr.) 20.80 20.10 19.30 19.20 29.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 200
Equity 12.40 12.40 10.90 10.90 10.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 8.94 8.21 10 7.26 8.68
PBDTM(%) 5.99 5.02 5.78 4.55 7.01
PATM(%) 4.43 3.56 3.28 3.21 4.25
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