Wockhardt Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (1.90) | (9.80) | (0.60) | (7.20) |
| Op profit growth | (86) | (97) | (30) | (31) |
| EBIT growth | 25.50 | (105) | (34) | (32) |
| Net profit growth | 211 | (178) | (38) | (52) |
| Profitability ratios (%) | ||||
| OPM | 0.05 | 0.32 | 11.10 | 15.80 |
| EBIT margin | (0.70) | (0.50) | 9.40 | 14.10 |
| Net profit margin | (15) | (4.90) | 5.63 | 9.04 |
| RoCE | (0.40) | (0.30) | 6.32 | 10.60 |
| RoNW | (4.90) | (1.40) | 1.67 | 2.77 |
| RoA | (2) | (0.60) | 0.95 | 1.71 |
| Per share ratios () | ||||
| EPS | -- | -- | 22.80 | 37.50 |
| Dividend per share | -- | 10 | -- | 20 |
| Cash EPS | (69) | (31) | 9.85 | 23.60 |
| Book value per share | 258 | 302 | 342 | 338 |
| Valuation ratios | ||||
| P/E | -- | -- | 42.70 | 49.70 |
| P/CEPS | (11) | (23) | 98.80 | 79.10 |
| P/B | 2.82 | 2.39 | 2.85 | 6.01 |
| EV/EBIDTA | 87.70 | 82.80 | 21.30 | 27.50 |
| Payout (%) | ||||
| Dividend payout | -- | (56) | -- | 54.40 |
| Tax payout | 9.08 | (8.50) | (13) | (28) |
| Liquidity ratios | ||||
| Debtor days | 92.60 | 97.50 | 75.90 | 49.80 |
| Inventory days | 91 | 100 | 87 | 82 |
| Creditor days | (56) | (57) | (58) | (57) |
| Leverage ratios | ||||
| Interest coverage | 0.11 | 0.10 | (3.20) | (11) |
| Net debt / equity | 0.93 | 0.77 | 0.32 | 0.21 |
| Net debt / op. profit | 1,457 | 200 | 2.42 | 1.09 |
| Cost breakup () | ||||
| Material costs | (46) | (41) | (36) | (33) |
| Employee costs | (24) | (24) | (21) | (19) |
| Other costs | (30) | (34) | (31) | (32) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Revenue | 3,937 | 4,015 | 4,453 | 4,482 |
| yoy growth (%) | (1.90) | (9.80) | (0.60) | (7.20) |
| Raw materials | (1,798) | (1,662) | (1,614) | (1,487) |
| As % of sales | 45.70 | 41.40 | 36.20 | 33.20 |
| Employee costs | (937) | (967) | (951) | (869) |
| As % of sales | 23.80 | 24.10 | 21.40 | 19.40 |
| Other costs | (1,200) | (1,373) | (1,395) | (1,416) |
| As % of sales | 30.50 | 34.20 | 31.30 | 31.60 |
| Operating profit | 1.83 | 12.80 | 494 | 709 |
| OPM | 0.05 | 0.32 | 11.10 | 15.80 |
| Depreciation | (150) | (149) | (142) | (145) |
| Interest expense | (255) | (225) | (129) | (55) |
| Other income | 120 | 114 | 66.10 | 66.60 |
| Profit before tax | (283) | (247) | 289 | 575 |
| Taxes | (26) | 21.10 | (38) | (163) |
| Tax rate | 9.08 | (8.50) | (13) | (28) |
| Minorities and other | 58.60 | 30.30 | (0.90) | (7.80) |
| Adj. profit | (250) | (196) | 251 | 405 |
| Exceptional items | (358) | -- | -- | -- |
| Net profit | (608) | (196) | 251 | 405 |
| yoy growth (%) | 211 | (178) | (38) | (52) |
| NPM | (15) | (4.90) | 5.63 | 9.04 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 |
|---|---|---|---|---|
| Profit before tax | (283) | (247) | 289 | 575 |
| Depreciation | (150) | (149) | (142) | (145) |
| Tax paid | (26) | 21.10 | (38) | (163) |
| Working capital | 1,471 | 1,798 | 717 | 393 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 1,013 | 1,423 | 827 | 660 |
| Capital expenditure | 1,724 | 1,245 | 1,130 | (90) |
| Free cash flow | 2,736 | 2,668 | 1,957 | 570 |
| Equity raised | 2,804 | 3,482 | 5,522 | 6,405 |
| Investments | 124 | 472 | (2.20) | (235) |
| Debt financing/disposal | 376 | 1,525 | 1,448 | 1,303 |
| Dividends paid | -- | 111 | -- | 220 |
| Other items | -- | -- | -- | -- |
| Net in cash | 6,041 | 8,257 | 8,925 | 8,263 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Equity capital | 55.30 | 55.30 | 55.30 | 55.30 |
| Preference capital | 234 | -- | -- | -- |
| Reserves | 2,619 | 2,797 | 3,281 | 3,720 |
| Net worth | 2,909 | 2,852 | 3,337 | 3,775 |
| Minority interest | ||||
| Debt | 3,141 | 3,748 | 4,160 | 2,677 |
| Deferred tax liabilities (net) | 299 | 304 | 301 | 269 |
| Total liabilities | 6,678 | 7,249 | 8,179 | 7,186 |
| Fixed assets | 4,503 | 4,321 | 4,017 | 3,845 |
| Intangible assets | ||||
| Investments | 0.45 | 214 | 563 | 0.45 |
| Deferred tax asset (net) | 541 | 453 | 434 | 367 |
| Net working capital | 1,185 | 1,180 | 1,562 | 1,496 |
| Inventories | 819 | 856 | 1,108 | 1,102 |
| Inventory Days | -- | 79.30 | 101 | 90.30 |
| Sundry debtors | 1,261 | 962 | 1,034 | 1,111 |
| Debtor days | -- | 89.20 | 94.10 | 91.10 |
| Other current assets | 525 | 544 | 524 | 439 |
| Sundry creditors | (867) | (631) | (568) | (673) |
| Creditor days | -- | 58.50 | 51.70 | 55.20 |
| Other current liabilities | (554) | (551) | (535) | (483) |
| Cash | 449 | 1,082 | 1,604 | 1,478 |
| Total assets | 6,678 | 7,249 | 8,179 | 7,186 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Dec-2019 | Sep-2019 | Jun-2019 | Mar-2019 | Dec-2018 |
|---|---|---|---|---|---|
| Gross Sales | 869 | 802 | 863 | 979 | 1,046 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 869 | 802 | 863 | 979 | 1,046 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 17.20 | (0.20) | 8.08 | 5.42 | 2.08 |
| Total Income | 886 | 802 | 871 | 985 | 1,048 |
| Total Expenditure ** | 735 | 755 | 823 | 924 | 1,064 |
| PBIDT | 151 | 47.50 | 48 | 61 | (16) |
| Interest | 78.70 | 64.60 | 70.90 | 63.50 | 63.60 |
| PBDT | 72.70 | (17) | (23) | (2.60) | (79) |
| Depreciation | 56.30 | 53.40 | 55 | 45.40 | 41.20 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 14.50 | (1.20) | 6.87 | 1.42 | 3.42 |
| Deferred Tax | (17) | 24.80 | (48) | (36) | (47) |
| Reported Profit After Tax | 19.20 | (94) | (37) | (14) | (77) |
| Minority Interest After NP | 9.58 | (12) | 8.10 | -- | (5.80) |
| Net Profit after Minority Interest | 9.63 | (82) | (45) | (14) | (71) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 9.63 | (82) | (45) | (14) | (71) |
| EPS (Unit Curr.) | 0.87 | (7.40) | (4.10) | (1.30) | (6.40) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 55.40 | 55.40 | 55.40 | 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(%) | 17.40 | 5.92 | 5.56 | 6.23 | (1.50) |
| PBDTM(%) | 8.36 | (2.10) | (2.70) | (0.30) | (7.60) |
| PATM(%) | 2.21 | (12) | (4.30) | (1.40) | (7.30) |
