Wockhardt Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (28) | (1.90) | (9.80) | (0.60) |
| Op profit growth | 6,404 | (86) | (97) | (30) |
| EBIT growth | 141 | 25.50 | (105) | (34) |
| Net profit growth | (89) | 211 | (178) | (38) |
| Profitability ratios (%) | ||||
| OPM | 4.19 | 0.05 | 0.32 | 11.10 |
| EBIT margin | (2.30) | (0.70) | (0.50) | 9.40 |
| Net profit margin | (2.40) | (15) | (4.90) | 5.63 |
| RoCE | (0.90) | (0.40) | (0.30) | 6.32 |
| RoNW | (0.60) | (4.90) | (1.40) | 1.67 |
| RoA | (0.20) | (2) | (0.60) | 0.95 |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 22.80 |
| Dividend per share | -- | -- | 10 | -- |
| Cash EPS | (26) | (69) | (31) | 9.85 |
| Book value per share | 241 | 258 | 302 | 342 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 42.70 |
| P/CEPS | (6.50) | (11) | (23) | 98.80 |
| P/B | 0.72 | 2.82 | 2.39 | 2.85 |
| EV/EBIDTA | 32.70 | 87.70 | 82.80 | 21.30 |
| Payout (%) | ||||
| Dividend payout | -- | -- | (56) | -- |
| Tax payout | (60) | 9.08 | (8.50) | (13) |
| Liquidity ratios | ||||
| Debtor days | 142 | 92.60 | 97.50 | 75.90 |
| Inventory days | 99.20 | 91 | 100 | 87 |
| Creditor days | (104) | (56) | (57) | (58) |
| Leverage ratios | ||||
| Interest coverage | 0.24 | 0.11 | 0.10 | (3.20) |
| Net debt / equity | 1.22 | 0.93 | 0.77 | 0.32 |
| Net debt / op. profit | 27.30 | 1,457 | 200 | 2.42 |
| Cost breakup () | ||||
| Material costs | (42) | (46) | (41) | (36) |
| Employee costs | (26) | (24) | (24) | (21) |
| Other costs | (27) | (30) | (34) | (31) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 2,844 | 3,937 | 4,015 | 4,453 |
| yoy growth (%) | (28) | (1.90) | (9.80) | (0.60) |
| Raw materials | (1,203) | (1,798) | (1,662) | (1,614) |
| As % of sales | 42.30 | 45.70 | 41.40 | 36.20 |
| Employee costs | (743) | (937) | (967) | (951) |
| As % of sales | 26.10 | 23.80 | 24.10 | 21.40 |
| Other costs | (778) | (1,200) | (1,373) | (1,395) |
| As % of sales | 27.40 | 30.50 | 34.20 | 31.30 |
| Operating profit | 119 | 1.83 | 12.80 | 494 |
| OPM | 4.19 | 0.05 | 0.32 | 11.10 |
| Depreciation | (224) | (150) | (149) | (142) |
| Interest expense | (276) | (255) | (225) | (129) |
| Other income | 38.80 | 120 | 114 | 66.10 |
| Profit before tax | (342) | (283) | (247) | 289 |
| Taxes | 204 | (26) | 21.10 | (38) |
| Tax rate | (60) | 9.08 | (8.50) | (13) |
| Minorities and other | 68.70 | 58.60 | 30.30 | (0.90) |
| Adj. profit | (69) | (250) | (196) | 251 |
| Exceptional items | -- | (358) | -- | -- |
| Net profit | (69) | (608) | (196) | 251 |
| yoy growth (%) | (89) | 211 | (178) | (38) |
| NPM | (2.40) | (15) | (4.90) | 5.63 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | (342) | (283) | (247) | 289 |
| Depreciation | (224) | (150) | (149) | (142) |
| Tax paid | 204 | (26) | 21.10 | (38) |
| Working capital | 327 | 884 | 815 | 1,023 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (35) | 426 | 440 | 1,133 |
| Capital expenditure | 1,607 | 1,561 | 1,161 | 783 |
| Free cash flow | 1,572 | 1,986 | 1,601 | 1,916 |
| Equity raised | 2,084 | 3,299 | 5,640 | 6,399 |
| Investments | (89) | 123 | 560 | (576) |
| Debt financing/disposal | 148 | 1,113 | 2,931 | 1,970 |
| Dividends paid | -- | -- | 111 | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 3,715 | 6,521 | 10,843 | 9,709 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
|---|---|---|---|---|
| Equity capital | 55.40 | 55.30 | 55.30 | 55.30 |
| Preference capital | -- | 234 | -- | -- |
| Reserves | 2,616 | 2,619 | 2,797 | 3,281 |
| Net worth | 2,672 | 2,909 | 2,852 | 3,337 |
| Minority interest | ||||
| Debt | 3,520 | 3,141 | 3,748 | 4,160 |
| Deferred tax liabilities (net) | 164 | 139 | 304 | 301 |
| Total liabilities | 6,741 | 6,518 | 7,249 | 8,179 |
| Fixed assets | 5,087 | 4,503 | 4,321 | 4,017 |
| Intangible assets | ||||
| Investments | 0.45 | 0.45 | 214 | 563 |
| Deferred tax asset (net) | 562 | 381 | 453 | 434 |
| Net working capital | 823 | 1,185 | 1,180 | 1,562 |
| Inventories | 690 | 819 | 856 | 1,108 |
| Inventory Days | 88.50 | -- | 79.30 | 101 |
| Sundry debtors | 1,243 | 1,274 | 962 | 1,034 |
| Debtor days | 159 | -- | 89.20 | 94.10 |
| Other current assets | 461 | 525 | 544 | 524 |
| Sundry creditors | (915) | (867) | (631) | (568) |
| Creditor days | 117 | -- | 58.50 | 51.70 |
| Other current liabilities | (656) | (567) | (551) | (535) |
| Cash | 268 | 449 | 1,082 | 1,604 |
| Total assets | 6,741 | 6,518 | 7,249 | 8,179 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 714 | 598 | 687 | 869 | 683 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 714 | 598 | 687 | 869 | 683 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 16.20 | 1,478 | 33.50 | 17.20 | 21.90 |
| Total Income | 730 | 2,077 | 720 | 886 | 705 |
| Total Expenditure ** | 697 | 1,298 | 673 | 735 | 670 |
| PBIDT | 32.90 | 779 | 47 | 151 | 34.70 |
| Interest | 60.90 | 73.70 | 61.40 | 78.70 | 64.60 |
| PBDT | (28) | 705 | (14) | 72.70 | (30) |
| Depreciation | 57.20 | 56 | 60.90 | 56.30 | 52.50 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | (12) | (66) | (25) | 14.50 | (13) |
| Deferred Tax | (76) | (45) | (119) | (17) | 24.80 |
| Reported Profit After Tax | 3.29 | 760 | 68.50 | 19.20 | (94) |
| Minority Interest After NP | (0.30) | (0.30) | 20.20 | 9.58 | (12) |
| Net Profit after Minority Interest | 3.55 | 760 | 48.30 | 9.63 | (82) |
| Extra-ordinary Items | -- | 1,328 | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 3.55 | (568) | 48.30 | 9.63 | (82) |
| EPS (Unit Curr.) | 0.32 | 68.60 | 4.36 | 0.87 | (7.40) |
| 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(%) | 4.61 | 130 | 6.84 | 17.40 | 5.08 |
| PBDTM(%) | (3.90) | 118 | (2.10) | 8.36 | (4.40) |
| PATM(%) | 0.46 | 127 | 9.97 | 2.21 | (14) |
