Wockhardt Financial Statements
Wockhardt Cash Flow
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (4.80) | (28) | (1.90) | (9.80) |
| Op profit growth | (153) | 6,404 | (86) | (97) |
| EBIT growth | 167 | 141 | 25.50 | (105) |
| Net profit growth | (1,091) | (89) | 211 | (178) |
| Profitability ratios (%) | ||||
| OPM | (2.30) | 4.19 | 0.05 | 0.32 |
| EBIT margin | (6.50) | (2.30) | (0.70) | (0.50) |
| Net profit margin | 25.30 | (2.40) | (15) | (4.90) |
| RoCE | (2.60) | (0.90) | (0.40) | (0.30) |
| RoNW | 5.67 | (0.60) | (4.90) | (1.40) |
| RoA | 2.50 | (0.20) | (2) | (0.60) |
| Per share ratios () | ||||
| EPS | 62.20 | (3.90) | -- | -- |
| Dividend per share | -- | -- | -- | 10 |
| Cash EPS | 39.70 | (26) | (69) | (31) |
| Book value per share | 305 | 241 | 258 | 302 |
| Valuation ratios | ||||
| P/E | 6.67 | (44) | -- | -- |
| P/CEPS | 10.40 | (6.50) | (11) | (23) |
| P/B | 1.36 | 0.72 | 2.82 | 2.39 |
| EV/EBIDTA | 101 | 33.10 | 87.70 | 82.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | (56) |
| Tax payout | (64) | (60) | 9.08 | (8.50) |
| Liquidity ratios | ||||
| Debtor days | 146 | 142 | 92.60 | 97.50 |
| Inventory days | 100 | 99.20 | 91 | 100 |
| Creditor days | (100) | (104) | (56) | (57) |
| Leverage ratios | ||||
| Interest coverage | 0.71 | 0.24 | 0.11 | 0.10 |
| Net debt / equity | 0.71 | 1.24 | 0.93 | 0.77 |
| Net debt / op. profit | (38) | 27.80 | 1,457 | 200 |
| Cost breakup () | ||||
| Material costs | (42) | (42) | (46) | (41) |
| Employee costs | (28) | (26) | (24) | (24) |
| Other costs | (32) | (27) | (30) | (34) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Revenue | 2,708 | 2,844 | 3,937 | 4,015 |
| yoy growth (%) | (4.80) | (28) | (1.90) | (9.80) |
| Raw materials | (1,135) | (1,203) | (1,798) | (1,662) |
| As % of sales | 41.90 | 42.30 | 45.70 | 41.40 |
| Employee costs | (763) | (743) | (937) | (967) |
| As % of sales | 28.20 | 26.10 | 23.80 | 24.10 |
| Other costs | (873) | (778) | (1,200) | (1,373) |
| As % of sales | 32.20 | 27.40 | 30.50 | 34.20 |
| Operating profit | (63) | 119 | 1.83 | 12.80 |
| OPM | (2.30) | 4.19 | 0.05 | 0.32 |
| Depreciation | (246) | (224) | (150) | (149) |
| Interest expense | (249) | (276) | (255) | (225) |
| Other income | 132 | 38.80 | 120 | 114 |
| Profit before tax | (426) | (342) | (283) | (247) |
| Taxes | 272 | 204 | (26) | 21.10 |
| Tax rate | (64) | (60) | 9.08 | (8.50) |
| Minorities and other | 983 | 68.70 | 58.60 | 30.30 |
| Adj. profit | 829 | (69) | (250) | (196) |
| Exceptional items | (142) | -- | (358) | -- |
| Net profit | 686 | (69) | (608) | (196) |
| yoy growth (%) | (1,091) | (89) | 211 | (178) |
| NPM | 25.30 | (2.40) | (15) | (4.90) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Profit before tax | (426) | (342) | (283) | (247) |
| Depreciation | (246) | (224) | (150) | (149) |
| Tax paid | 272 | 204 | (26) | 21.10 |
| Working capital | 619 | (198) | (99) | 1,121 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 219 | (560) | (558) | 746 |
| Capital expenditure | 1,607 | 1,445 | 1,477 | 814 |
| Free cash flow | 1,826 | 884 | 919 | 1,560 |
| Equity raised | 2,034 | 2,580 | 5,458 | 6,518 |
| Investments | (89) | (90) | 211 | (14) |
| Debt financing/disposal | (698) | 947 | 2,519 | 3,453 |
| Dividends paid | -- | -- | -- | 111 |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,072 | 4,321 | 9,107 | 11,627 |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 |
|---|---|---|---|---|
| Equity capital | 55.40 | 55.40 | 55.30 | 55.30 |
| Preference capital | -- | -- | 234 | -- |
| Reserves | 3,321 | 2,616 | 2,619 | 2,797 |
| Net worth | 3,377 | 2,672 | 2,909 | 2,852 |
| Minority interest | ||||
| Debt | 2,673 | 3,582 | 3,141 | 3,748 |
| Deferred tax liabilities (net) | 304 | 324 | 139 | 304 |
| Total liabilities | 6,737 | 6,963 | 6,518 | 7,249 |
| Fixed assets | 4,722 | 5,087 | 4,503 | 4,321 |
| Intangible assets | ||||
| Investments | 0.45 | 0.45 | 0.45 | 214 |
| Deferred tax asset (net) | 673 | 722 | 381 | 453 |
| Net working capital | 1,050 | 886 | 1,185 | 1,180 |
| Inventories | 799 | 690 | 819 | 856 |
| Inventory Days | 108 | 88.50 | -- | 79.30 |
| Sundry debtors | 918 | 1,243 | 1,274 | 962 |
| Debtor days | 124 | 159 | -- | 89.20 |
| Other current assets | 644 | 461 | 525 | 544 |
| Sundry creditors | (600) | (915) | (867) | (631) |
| Creditor days | 80.80 | 117 | -- | 58.50 |
| Other current liabilities | (711) | (593) | (567) | (551) |
| Cash | 292 | 268 | 449 | 1,082 |
| Total assets | 6,737 | 6,963 | 6,518 | 7,249 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Jun-2021 | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 |
|---|---|---|---|---|---|
| Gross Sales | 860 | 632 | 764 | 714 | 598 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 860 | 632 | 764 | 714 | 598 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 1.65 | 7.54 | 101 | 16.20 | 1,478 |
| Total Income | 861 | 640 | 865 | 730 | 2,077 |
| Total Expenditure ** | 739 | 698 | 706 | 697 | 1,298 |
| PBIDT | 122 | (59) | 159 | 32.90 | 779 |
| Interest | 64.10 | 54.60 | 59.90 | 60.90 | 73.70 |
| PBDT | 58.30 | (113) | 99.10 | (28) | 705 |
| Depreciation | 64.30 | 65 | 67.90 | 57.20 | 56 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 9.03 | (32) | (10) | (12) | (66) |
| Deferred Tax | (8.50) | (39) | 8.91 | (76) | (45) |
| Reported Profit After Tax | (6.60) | (107) | 32.40 | 3.29 | 760 |
| Minority Interest After NP | 6.13 | (14) | 17.20 | (0.30) | (0.30) |
| Net Profit after Minority Interest | (13) | (93) | 15.20 | 3.55 | 760 |
| Extra-ordinary Items | -- | -- | -- | -- | 1,328 |
| Adjusted Profit After Extra-ordinary item | (13) | (93) | 15.20 | 3.55 | (568) |
| EPS (Unit Curr.) | (1.20) | (8.40) | 1.38 | 0.32 | 68.60 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 55.40 | 55.40 | 55.40 | 55.40 | 55.40 |
| 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(%) | 14.20 | (9.30) | 20.80 | 4.61 | 130 |
| PBDTM(%) | 6.79 | (18) | 13 | (3.90) | 118 |
| PATM(%) | (0.80) | (17) | 4.24 | 0.46 | 127 |
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