Wockhardt Financial Statements

Wockhardt Annually Results

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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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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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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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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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Particulars ( Rupees In Crores.) Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017
Gross Sales 2,708 2,844 3,566 3,937 4,015
Excise Duty -- -- -- -- --
Net Sales 2,708 2,844 3,566 3,937 4,015
Other Operating Income -- -- -- -- --
Other Income 1,474 184 116 120 114
Total Income 4,182 3,028 3,682 4,057 4,129
Total Expenditure ** 2,771 2,725 3,604 4,293 4,002
PBIDT 1,411 303 77.70 (236) 127
Interest 249 276 265 255 225
PBDT 1,162 27.50 (187) (492) (98)
Depreciation 246 224 164 150 149
Minority Interest Before NP -- -- -- -- --
Tax 191 6.07 (42) 50.80 10.40
Deferred Tax 36.60 (159) (93) (25) (31)
Reported Profit After Tax 689 (43) (217) (667) (226)
Minority Interest After NP 2.54 25.80 (22) -- (30)
Net Profit after Minority Interest 686 (69) (195) (667) (196)
Extra-ordinary Items -- -- -- (330) --
Adjusted Profit After Extra-ordinary item 686 (69) (195) (337) (196)
EPS (Unit Curr.) 62 (6.30) (44) (55) (18)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- 200
Equity 55.40 55.40 55.30 55.30 55.30
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(%) 52.10 10.70 2.18 (6) 3.16
PBDTM(%) 42.90 0.97 (5.30) (12) (2.40)
PATM(%) 25.40 (1.50) (6.10) (17) (5.60)
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