WANBURY Financial Statements

WANBURY Annual Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 6.82 (1.10) (14) 2.49
Op profit growth (23) (135) (464) (43)
EBIT growth (28) (1,005) (102) 296
Net profit growth (120) (301) (152) (968)
Profitability ratios (%)        
OPM 4.59 6.38 (18) 4.27
EBIT margin 2.72 4.06 (0.40) 22.60
Net profit margin (3.20) 17.50 (8.60) 14.30
RoCE 40.50 26.50 (1.60) 56.50
RoNW 2.10 (9.80) 4.74 (9.10)
RoA (12) 28.60 (7.50) 8.95
Per share ratios ()        
EPS (5) 25.80 -- 26.70
Dividend per share -- -- -- --
Cash EPS (8.90) 21.90 (18) 22.30
Book value per share (62) (57) (78) (66)
Valuation ratios        
P/E (16) 0.71 -- 2.15
P/CEPS (9.30) 0.83 (1.70) 2.58
P/B (1.30) (0.30) (0.40) (0.90)
EV/EBIDTA 17.50 8.91 36.70 3.92
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.61 1.16 (1.20) (0.60)
Liquidity ratios        
Debtor days 39.60 39.90 56 65.30
Inventory days 17.30 12.60 23.20 29
Creditor days (125) (110) (95) (102)
Leverage ratios        
Interest coverage (0.50) (0.50) 0.05 (2.80)
Net debt / equity (1) (1.20) (1.30) (1.90)
Net debt / op. profit 8.35 7.40 (3.60) 15.70
Cost breakup ()        
Material costs (55) (48) (47) (45)
Employee costs (16) (18) (23) (20)
Other costs (24) (27) (48) (30)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 393 367 372 434
yoy growth (%) 6.82 (1.10) (14) 2.49
Raw materials (217) (176) (174) (197)
As % of sales 55.30 47.80 46.80 45.40
Employee costs (64) (67) (87) (88)
As % of sales 16.30 18.40 23.50 20.20
Other costs (93) (101) (178) (131)
As % of sales 23.70 27.40 47.80 30.10
Operating profit 18 23.40 (67) 18.50
OPM 4.59 6.38 (18) 4.27
Depreciation (9.80) (9.70) (10) (10)
Interest expense (23) (33) (31) (36)
Other income 2.40 1.14 76.10 89.70
Profit before tax (12) (18) (32) 62.40
Taxes (0.20) (0.20) 0.38 (0.40)
Tax rate 1.61 1.16 (1.20) (0.60)
Minorities and other -- -- -- --
Adj. profit (13) (18) (32) 62
Exceptional items -- 82.60 -- --
Net profit (13) 64.50 (32) 62
yoy growth (%) (120) (301) (152) (968)
NPM (3.20) 17.50 (8.60) 14.30
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (12) (18) (32) 62.40
Depreciation (9.80) (9.70) (10) (10)
Tax paid (0.20) (0.20) 0.38 (0.40)
Working capital (149) (84) 30.10 (101)
Other operating items -- -- -- --
Operating cashflow (171) (111) (12) (49)
Capital expenditure (341) (375) (392) (110)
Free cash flow (512) (487) (404) (159)
Equity raised (95) (198) (235) (447)
Investments (0.50) (0.50) (0.50) 0.02
Debt financing/disposal 19 (134) (164) (88)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (588) (819) (804) (694)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 25 25 23.70 23.70
Preference capital -- -- -- --
Reserves (181) (168) (233) (208)
Net worth (156) (143) (209) (185)
Minority interest
Debt 162 190 260 250
Deferred tax liabilities (net) -- -- -- --
Total liabilities 5.86 46.80 50.40 65.70
Fixed assets 178 178 181 188
Intangible assets
Investments 0.01 0.01 0.02 0.02
Deferred tax asset (net) 5.63 3.36 3.36 3.36
Net working capital (190) (151) (140) (132)
Inventories 24.90 12.30 19.30 13.10
Inventory Days 23.10 12.20 -- 12.80
Sundry debtors 34.50 50.80 44.40 29.50
Debtor days 32.10 50.50 -- 28.90
Other current assets 34.10 17.80 32.40 32.20
Sundry creditors (135) (122) (113) (86)
Creditor days 125 122 -- 84.20
Other current liabilities (149) (109) (122) (121)
Cash 11.70 16.70 5.25 6.21
Total assets 5.86 46.90 50.40 65.70
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 511 393 367 391 374
Excise Duty -- -- -- -- --
Net Sales 511 393 367 391 374
Other Operating Income -- -- -- -- --
Other Income 77.90 2.40 83.80 9.33 76.10
Total Income 589 395 451 401 450
Total Expenditure ** 476 375 344 376 442
PBIDT 113 20.40 107 24.90 8.66
Interest 20.60 23.10 32.90 39.90 30.70
PBDT 92.60 (2.70) 74.40 (15) (22)
Depreciation 11.50 9.75 9.68 9.97 10.30
Minority Interest Before NP -- -- -- -- --
Tax -- 2.27 -- -- (0.30)
Deferred Tax (0.40) (2.10) 0.21 (0.10) (0.10)
Reported Profit After Tax 81.50 (13) 64.50 (25) (32)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 81.50 (13) 64.50 (25) (32)
Extra-ordinary Items 76.40 -- 82.40 -- --
Adjusted Profit After Extra-ordinary item 5.10 (13) (18) (25) (32)
EPS (Unit Curr.) 25.30 (5) 26.90 (10) (13)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.70 25 25 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(%) 22.10 5.20 29.20 6.35 2.31
PBDTM(%) 18.10 (0.70) 20.20 (3.80) (5.90)
PATM(%) 15.90 (3.20) 17.50 (6.30) (8.60)
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