Wanbury Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth (1.10) (14) 2.49 69.40
Op profit growth (135) (464) (43) 51.10
EBIT growth (1,005) (102) 296 7
Net profit growth (301) (152) (968) (323)
Profitability ratios (%)        
OPM 6.38 (18) 4.27 7.65
EBIT margin 4.06 (0.40) 22.60 5.84
Net profit margin 17.50 (8.60) 14.30 (1.70)
RoCE 26.50 (1.60) 56.50 12
RoNW (9.80) 4.74 (9.10) 0.93
RoA 28.60 (7.50) 8.95 (0.90)
Per share ratios ()        
EPS 25.80 -- 26.70 --
Dividend per share -- -- -- --
Cash EPS 21.90 (18) 22.30 (8.10)
Book value per share (57) (78) (66) (95)
Valuation ratios        
P/E 0.71 -- 2.15 --
P/CEPS 0.83 (1.70) 2.58 (5.70)
P/B (0.30) (0.40) (0.90) (0.50)
EV/EBIDTA 8.91 36.70 3.92 13.20
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.16 (1.20) (0.60) --
Liquidity ratios        
Debtor days 39.90 56 65.30 72.90
Inventory days 12.60 23.20 29 29.50
Creditor days (110) (95) (102) (89)
Leverage ratios        
Interest coverage (0.50) 0.05 (2.80) (0.80)
Net debt / equity (1.20) (1.30) (1.90) (1.90)
Net debt / op. profit 7.40 (3.60) 15.70 11
Cost breakup ()        
Material costs (48) (47) (45) (43)
Employee costs (18) (23) (20) (20)
Other costs (27) (48) (30) (29)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 367 372 434 423
yoy growth (%) (1.10) (14) 2.49 69.40
Raw materials (176) (174) (197) (182)
As % of sales 47.80 46.80 45.40 43.10
Employee costs (67) (87) (88) (86)
As % of sales 18.40 23.50 20.20 20.20
Other costs (101) (178) (131) (123)
As % of sales 27.40 47.80 30.10 29
Operating profit 23.40 (67) 18.50 32.40
OPM 6.38 (18) 4.27 7.65
Depreciation (9.70) (10) (10) (9.10)
Interest expense (33) (31) (36) (32)
Other income 1.14 76.10 89.70 1.40
Profit before tax (18) (32) 62.40 (7.10)
Taxes (0.20) 0.38 (0.40) --
Tax rate 1.16 (1.20) (0.60) --
Minorities and other -- -- -- --
Adj. profit (18) (32) 62 (7.10)
Exceptional items 82.60 -- -- --
Net profit 64.50 (32) 62 (7.10)
yoy growth (%) (301) (152) (968) (323)
NPM 17.50 (8.60) 14.30 (1.70)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax (18) (32) 62.40 (7.10)
Depreciation (9.70) (10) (10) (9.10)
Tax paid (0.20) 0.38 (0.40) --
Working capital (107) (76) 88.80 (39)
Other operating items -- -- -- --
Operating cashflow (135) (118) 140 (55)
Capital expenditure (354) (380) (394) 16
Free cash flow (489) (498) (253) (39)
Equity raised (159) (143) (298) (413)
Investments (0.50) (0.50) (0.50) --
Debt financing/disposal 47.20 (74) (115) (26)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (601) (715) (667) (478)
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25 23.70 23.70 23.20
Preference capital -- -- -- --
Reserves (168) (233) (208) (177)
Net worth (143) (209) (185) (153)
Minority interest
Debt 190 260 250 300
Deferred tax liabilities (net) -- -- -- --
Total liabilities 46.80 50.40 65.70 146
Fixed assets 178 181 188 196
Intangible assets
Investments 0.01 0.02 0.02 0.03
Deferred tax asset (net) 3.36 3.36 3.36 3.36
Net working capital (151) (140) (132) (62)
Inventories 12.30 19.30 13.10 34.20
Inventory Days 12.20 -- 12.80 28.80
Sundry debtors 50.80 44.40 29.50 84.70
Debtor days 50.50 -- 28.90 71.20
Other current assets 17.80 32.40 32.20 84.40
Sundry creditors (122) (113) (86) (143)
Creditor days 122 -- 84.20 121
Other current liabilities (109) (122) (121) (122)
Cash 16.70 5.25 6.21 9.37
Total assets 46.90 50.40 65.70 146
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 67.20 67.10 96.90 109 94.10
Excise Duty -- -- -- -- --
Net Sales 67.20 67.10 96.90 109 94.10
Other Operating Income -- -- -- -- --
Other Income 0.26 83.30 (0.10) 0.34 0.17
Total Income 67.40 150 96.90 110 94.20
Total Expenditure ** 70.10 74.90 89.20 94.40 85.50
PBIDT (2.70) 75.50 7.70 15.40 8.72
Interest 6.05 10.40 7.45 7.89 7.12
PBDT (8.80) 65 0.24 7.47 1.61
Depreciation 2.37 2.37 2.40 2.46 2.46
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax 0.04 0.29 -- -- --
Reported Profit After Tax (11) 62.40 (2.10) 5.03 (0.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (11) 62.40 (2.10) 5.03 (0.80)
Extra-ordinary Items -- 82.40 -- -- --
Adjusted Profit After Extra-ordinary item (11) (20) (2.10) 5.03 (0.80)
EPS (Unit Curr.) (4.50) 26 (0.90) 2.12 (0.40)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 25 23.70 23.70 23.70
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(%) (4) 112 7.94 14 9.27
PBDTM(%) (13) 97 0.25 6.83 1.71
PATM(%) (17) 93 (2.20) 4.60 (0.90)