WANBURY Financial Statements

WANBURY Nine Monthly 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.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2007
Gross Sales 377 272 300 290 273
Excise Duty -- -- -- -- --
Net Sales 377 272 300 290 273
Other Operating Income -- -- -- -- --
Other Income 0.87 1.19 0.46 1.87 --
Total Income 378 273 301 292 273
Total Expenditure ** 354 252 269 282 220
PBIDT 23.40 21 31.80 10.10 53.10
Interest 15.80 17.30 22.50 17.60 --
PBDT 7.55 3.69 9.32 (7.50) 53.10
Depreciation 8.45 7.17 7.32 7.54 --
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- 27.10
Deferred Tax 0.17 0.18 (0.10) (0.10) --
Reported Profit After Tax (1.10) (3.70) 2.08 (15) 26
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.10) (3.70) 2.08 (15) 26
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.10) (3.70) 2.08 (15) 26
EPS (Unit Curr.) (0.30) (1.50) 0.88 (6.30) 18.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 32.70 25 23.70 23.70 13.80
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(%) 6.20 7.71 10.60 3.50 19.50
PBDTM(%) 2 1.36 3.10 (2.60) 19.50
PATM(%) (0.30) (1.30) 0.69 (5.20) 9.52
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