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Last Updated on: 20 April, 2024|Author: Getaka | Social: X Twitter Profile
Stock Ticker - BSE: 524212 | NSE: WANBURY

Fundamental Analysis of Wanbury Ltd

Basic Stock Data

Last Updated: April 19, 2024, 1:16 pm

Market Cap 493 Cr.
Current Price 152
High / Low179/36.6
Stock P/E20.6
Book Value 6.80
Dividend Yield0.00 %
ROCE16.9 %
Face Value 10.0

Data Source:

Competitors of Wanbury Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Neuland Laboratories Ltd 9,661 Cr. 7,5307,610/1,94730.5 8830.13 %20.8 %17.9 % 10.0
Aarey Drugs & Pharmaceuticals Ltd 119 Cr. 47.168.0/26.828.1 46.80.00 %6.38 %3.33 % 10.0
RPG Life Sciences Ltd 2,463 Cr. 1,4921,740/74529.0 2030.80 %33.2 %24.2 % 8.00
Anuh Pharma Ltd 1,216 Cr. 243265/86.022.4 51.20.82 %19.1 %14.5 % 5.00
Nectar Lifescience Ltd 766 Cr. 34.245.7/16.494.7 47.60.00 %0.18 %6.01 % 1.00
Industry Average2,845.00 Cr1,869.2640.94246.320.35%15.93%13.19%6.80

Quarterly Result

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Operating Profit14-277913-36614131721
OPM %13%-1%5%6%7%10%-3%5%5%11%9%12%15%
Other Income1100077210-3111
Profit before tax6-9-1-1082-7-1-315710
Tax %1%-0%-7%-11%14%-1%3%-25%-8%-11%6%-2%-0%
Net Profit6-9-1-1083-7-1-315710
EPS in Rs2.36-3.58-0.26-0.180.1125.27-2.21-0.27-1.000.311.432.253.14

Last Updated: April 10, 2024, 5:21 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: April 5, 2024, 8:03 am

MonthMar 2012Mar 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Operating Profit-2-3225213319-68162318362366
OPM %-1%-7%4%9%8%4%-18%4%6%5%7%5%12%
Other Income215-786090769842770-1
Profit before tax-39-87-1254-762-32-2565-1281-1023
Tax %0%-0%-2%28%0%1%1%1%0%-2%-0%-1%
Net Profit-39-87-1283-762-32-2564-1381-1023
EPS in Rs-22.38-50.19-63.951.60-3.5826.71-13.49-10.4825.79-5.0424.94-3.187.13
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

YoY Net Profit Growth (%)-123.08%-47.13%-333.33%985.71%-151.61%21.88%356.00%-120.31%723.08%-112.35%
Change in YoY Net Profit Growth (%)0.00%75.95%-286.21%1319.05%-1137.33%173.49%334.12%-476.31%843.39%-835.42%


Compounded Sales Growth
10 Years:1%
5 Years:6%
3 Years:11%
Compounded Profit Growth
10 Years:7%
5 Years:11%
3 Years:13%
Stock Price CAGR
10 Years:20%
5 Years:47%
3 Years:16%
1 Year:336%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: April 17, 2024, 10:10 am

Balance Sheet

MonthMar 2012Mar 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital17172020202324242525333333
Other Liabilities309406209209215265207236232253276242255
Total Liabilities809773406396388412273286279289353304346
Fixed Assets439423174164180186178172164167167167167
Other Assets35232421921319321684105101111183135169
Total Assets809773406396388412273286279289353304346

Reserves and Borrowings Chart

Cash Flow

MonthMar 2012Mar 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 98768404343323044174120
Cash from Investing Activity -32-21-6-5-20-13-1-36481-9
Cash from Financing Activity 24-64-71-30-28-27-33-27-108-17-29-32
Net Cash Flow23-95-53-2-0-0713-21

Free Cash Flow

MonthMar 2012Mar 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2014
Free Cash Flow-457.00-447.00-360.00-329.00-281.00-318.00-244.00-167.00-174.00-64.00-72.00-364.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2012Mar 2013Sep 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days10767571446571294150324550
Inventory Days11363421036963273625416027
Days Payable159114113301172260174209253221218179
Cash Conversion Cycle6115-14-55-38-125-118-131-177-148-113-103
Working Capital Days-165-159-3-26-45-132-195-175-212-168-103-100
ROCE %-1%-11%4%12%57%-1%26%31%27%46%17%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
No. of Shareholders11,83111,74811,58111,61911,28911,39811,55511,88811,91111,74111,63411,616

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
Basic EPS (Rs.)-3.1825.29-5.0426.90-10.48
Diluted EPS (Rs.)-3.1825.21-5.0426.90-10.48
Cash EPS (Rs.)0.6028.45-1.1429.66-6.27
Book Value[Excl.RevalReserv]/Share (Rs.)-10.03-7.17-62.46-57.39-88.23
Book Value[Incl.RevalReserv]/Share (Rs.)-10.03-7.17-62.46-57.39-88.23
Revenue From Operations / Share (Rs.)152.77156.49156.91147.01165.00
PBDIT / Share (Rs.)7.3611.278.169.8410.48
PBIT / Share (Rs.)3.587.774.265.966.28
PBT / Share (Rs.)-3.1524.84-4.9625.87-10.53
Net Profit / Share (Rs.)-3.1824.94-5.0425.79-10.48
NP After MI And SOA / Share (Rs.)-3.1824.94-5.0425.79-10.48
PBDIT Margin (%)4.827.205.206.696.35
PBIT Margin (%)2.344.962.714.053.80
PBT Margin (%)-2.0515.87-3.1617.59-6.38
Net Profit Margin (%)-2.0815.93-3.2117.54-6.34
NP After MI And SOA Margin (%)-2.0815.93-3.2117.54-6.34
Return on Networth / Equity (%)0.00-347.880.00-44.930.00
Return on Capital Employeed (%)-70.89-351.22-16.12-46.06-19.72
Return On Assets (%)-3.4223.10-4.3523.13-8.68
Long Term Debt / Equity (X)0.000.00-0.46-0.69-0.58
Total Debt / Equity (X)-1.95-2.86-0.56-0.86-0.99
Asset Turnover Ratio (%)1.521.601.391.301.41
Current Ratio (X)0.380.480.280.300.27
Quick Ratio (X)0.310.340.210.260.21
Inventory Turnover Ratio (X)7.188.1811.529.2710.18
Interest Coverage Ratio (X)1.131.790.880.740.62
Interest Coverage Ratio (Post Tax) (X)0.541.250.450.440.37
Enterprise Value (Cr.)182.26319.37284.21153.26254.82
EV / Net Operating Revenue (X)0.360.620.720.410.65
EV / EBITDA (X)7.578.6713.926.2310.25
MarketCap / Net Operating Revenue (X)0.240.540.520.120.13
Price / BV (X)-3.72-11.86-1.33-0.31-0.24
Price / Net Operating Revenue (X)0.240.540.520.120.13

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value: 21.43

The stock is overvalued by 85.90% compared to the current price ₹152

Calculation basis:

  • Fair value = (P/E Ratio * (Return on Equity / 100) * Book Value) * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

*Investments are subject to market risks

Strength and Weakness

  1. The stock has a high average ROCE of 17.25%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -123.58, which is a positive sign.
  3. The stock has a low average Cash Conversion Cycle of -78.83, which is a positive sign.
  1. The company has higher borrowings (269.38) compared to reserves (-139.69), which may suggest financial risk.
  2. The company has not shown consistent growth in sales (439.08) and profit (-7.85).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Wanbury Ltd:
    1. Net Profit Margin: -2.08%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -70.89% (Industry Average ROCE: 15.93%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0.00% (Industry Average ROE: 13.19%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 0.54
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.31
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. ✓ Stock P/E: 20.6 (Industry average Stock P/E: 40.94)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. ✓ Total Debt / Equity: -1.95
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating: ★☆☆☆☆

About the Company

Wanbury Ltd. is a Public Limited Listed company incorporated on 11/08/1988 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L51900MH1988PLC048455 and registration number is 048455. Currently Company is involved in the business activities of Manufacture of medicinal substances used in the manufacture of pharmaceuticals: antibiotics, endocrine products, basic vitamins; opium derivatives; sulpha drugs; serums and plasmas; salicylic acid, its salts and esters; glycosides and vegetable alkaloids; chemically pure suger etc.. Company’s Total Operating Revenue is Rs. 511.19 Cr. and Equity Capital is Rs. 32.67 Cr. for the Year ended 31/03/2022.
PharmaceuticalsBSEL Tech Park, B-Wing, 10th Floor, Sector 30-A, New Mumbai Maharashtra
NamePosition Held
Mr. K ChandranVice Chairman & Whole Time Dir
Mr. N K PuriInd. Non-Executive Director
Ms. Pallavi P ShedgeInd. Non-Executive Director

Wanbury Ltd. Share Price Update

Share PriceValue
Previous Day₹149.80


What is the latest fair value of Wanbury Ltd?

The latest fair value of Wanbury Ltd is 21.43.

What is the Market Cap of Wanbury Ltd?

The Market Cap of Wanbury Ltd is 493 Cr..

What is the current Stock Price of Wanbury Ltd as on 20 April 2024?

The current stock price of Wanbury Ltd as on 20 April 2024 is 152.

What is the High / Low of Wanbury Ltd stocks in FY 2024?

In FY 2024, the High / Low of Wanbury Ltd stocks is ₹179/36.6.

What is the Stock P/E of Wanbury Ltd?

The Stock P/E of Wanbury Ltd is 20.6.

What is the Book Value of Wanbury Ltd?

The Book Value of Wanbury Ltd is 6.80.

What is the Dividend Yield of Wanbury Ltd?

The Dividend Yield of Wanbury Ltd is 0.00 %.

What is the ROCE of Wanbury Ltd?

The ROCE of Wanbury Ltd is 16.9 %.

What is the ROE of Wanbury Ltd?

The ROE of Wanbury Ltd is %.

What is the Face Value of Wanbury Ltd?

The Face Value of Wanbury Ltd is 10.0.

About the Author

Author Avatar

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Wanbury Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE