Thryvv : Data page
Wockhardt
Quarterly P&L
in ₹ Crores
View
Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,949 |
809 +7.4% |
739 +14.8% |
700 +3.2% |
701 +0.3% | 753 | 644 | 678 | 699 |
Total Operating Expenses | 2,814 |
699 +2.6% |
648 +3.2% |
803 +19% |
664 +1.5% | 681 | 628 | 675 | 654 |
Operating Profit (Excl. OI) | 135 |
110 +52.8% |
91 +468.8% |
-103 |
37 -17.8% | 72 | 16 | 3 | 45 |
OPM (Excl. OI) % |
4.6% | 13.6% | 12.3% | -14.7% | 5.3% | 9.6% | 2.5% | 0.4% | 6.4% |
Other Income (OI) | 101 |
9 -62.5% |
30 +114.3% |
54 +68.8% |
8 +300% | 24 | 14 | 32 | 2 |
Operating Profit | 236 |
119 +24% |
121 +303.3% |
-49 |
45 -4.3% | 96 | 30 | 35 | 47 |
Interest | 296 |
73 -3.9% |
73 -7.6% |
73 -3.9% |
77 -7.2% | 76 | 79 | 76 | 83 |
Depreciation | 222 |
55 |
54 -1.8% |
58 +3.6% |
55 -16.7% | 55 | 55 | 56 | 66 |
Exceptional Income / Expense | NA |
NA |
NA |
NA |
NA | NA | -14 | -96 | -3 |
Profit Before Tax | -282 |
-9 |
-6 |
-180 |
-87 | -35 | -118 | -193 | -105 |
Tax | 13 |
7 -81.6% |
10 -44.4% |
-3 |
-1 | 38 | 18 | 44 | -3 |
Profit After Tax | -295 |
-16 |
-16 |
-177 |
-86 | -73 | -136 | -237 | -102 |
PATM % |
-10% | -2% | -2.2% | -25.3% | -12.3% | -9.7% | -21.1% | -35% | -14.6% |
EPS |
-19.1 |
-1.4 |
-0.9 |
-11 |
-5.8 | -5.4 | -9.3 | -14.4 | -6.7 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
View
Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 2,949 |
2,798 +5.5% |
2,651 -17.9% |
3,230 +19.3% |
2,708 -4.8% | 2,844 |
Total Operating Expenses | 2,814 |
2,759 +8.2% |
2,550 -13% |
2,932 +5.8% |
2,771 +0.9% | 2,747 |
Increase / Decrease in Stock | NA |
-14 |
84 -3.4% |
87 |
-127 | 75 |
Raw Material Consumed | NA |
1,179 +14.8% |
1,027 -13% |
1,180 -6.5% |
1,262 +11.7% | 1,130 |
Employee Cost | NA |
629 -1.3% |
637 -15% |
749 -1.8% |
763 +2.6% | 744 |
Power & Fuel Cost | NA |
107 +3.9% |
103 +5.1% |
98 +19.5% |
82 -4% | 86 |
Other Manufacturing Expenses | NA |
142 +12.7% |
126 -25.4% |
169 +16.6% |
145 +19.9% | 121 |
General and Administration Expenses | NA |
188 -2.1% |
192 -14.3% |
224 -10.8% |
251 +34.5% | 187 |
Selling and Distribution Expenses | NA |
125 -6.7% |
134 -25.6% |
180 +36.4% |
132 -6.5% | 142 |
Miscellaneous Expenses | NA |
403 +63.2% |
247 +0.8% |
245 -6.8% |
263 -0.9% | 266 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 135 |
39 -61.4% |
101 -66.1% |
298 |
-63 | 98 |
OPM (Excl. OI) % | 4.6% | 1.4 % | 3.8 % |
9.2 % |
NA |
3.4 % |
Other Income (OI) | 101 |
83 -32% |
122 +510% |
20 -84.8% |
132 +119.7% | 61 |
Operating Profit | 236 |
122 -45.3% |
223 -29.9% |
318 +360.9% |
69 -56.3% | 158 |
Interest | 296 |
305 +1% |
302 +1% |
299 +20.1% |
249 -9.7% | 276 |
Depreciation | 222 |
223 -11.2% |
251 +1.6% |
247 +0.4% |
246 +9.8% | 225 |
Exceptional Income / Expenses | NA |
-14 |
-294 |
-183 |
-142 | NA |
Profit Before Tax | -282 |
-420 |
-624 |
-411 |
-568 | -342 |
Tax | 13 |
52 |
-3 |
-132 |
-271 | -204 |
Profit After Tax | -295 |
-472 |
-621 |
-279 |
-297 | -137 |
PATM % | -10% | NA | NA |
NA |
NA |
NA |
EPS |
-19.1 |
-30.1 |
-38.8 |
-16.9 |
57.5 | -5.8 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
View
Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
2,073 +8.3% |
1,914 -21.7% |
2,445 +7.2% |
2,281 -5% | 2,401 |
Cash & Bank Balance |
529 +326.6% |
124 -69.5% |
406 +39% |
292 +8.8% | 269 |
Cash in hand |
0 |
0 |
0 |
0 | 1 |
Balances at Bank |
529 +326.6% |
124 -69.5% |
406 +39% |
292 +8.8% | 269 |
Other cash and bank balances |
0 |
0 |
0 |
0 | 0 |
Trade Receivables |
618 -22.5% |
797 -13.2% |
918 |
918 -26.1% | 1,243 |
Debtors more than Six months |
233 +4.5% |
223 -12.9% |
256 -13.2% |
295 +212.2% | 95 |
Debtors Others |
543 -21% |
687 -11.4% |
775 -0.6% |
780 -41.3% | 1,329 |
Inventories |
640 -2.7% |
658 -14.4% |
769 -3.8% |
799 +11.6% | 717 |
Investments |
0 |
0 |
0 |
0 | 0 |
Short-Term Loans & Advances |
286 -14.6% |
335 -4.8% |
352 +29.4% |
272 +57.9% | 173 |
Advances recoverable in cash or in kind |
112 -18.2% |
137 -17% |
165 +132.4% |
71 +10.9% | 65 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
174 -12.1% |
198 +5.9% |
187 -7% |
201 +85.8% | 109 |
Other Current Assets |
0 |
0 |
0 |
0 | 1 |
Interest accrued on Investments |
0 |
0 |
0 |
0 | 0 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
0 |
0 |
0 |
0 | 0 |
Other current_assets |
0 |
0 |
0 |
0 | 1 |
Long-Term Assets |
4,886 +0.4% |
4,867 -4.2% |
5,081 +2.6% |
4,951 -6.9% | 5,320 |
Net PPE / Net Block |
2,881 -5.3% |
3,042 -12.1% |
3,462 +3.6% |
3,343 -4.5% | 3,503 |
Gross PPE / Gross Block |
5,721 +0.4% |
5,696 -5.4% |
6,019 +6.4% |
5,656 -15.6% | 6,704 |
Less: Accumulated Depreication |
2,840 +7% |
2,654 +3.8% |
2,557 +10.5% |
2,313 -27.7% | 3,201 |
Less: Impairment of Assets |
0 |
0 |
0 |
0 | 0 |
Capital work-in-progress |
434 +4.8% |
414 +6.4% |
389 -35.5% |
603 -27.9% | 837 |
Long-Term Investments |
0 |
0 |
0 |
0 | 1 |
Long-Term Loans & Advances |
266 -1.1% |
269 +3.9% |
259 +13.6% |
228 -1.1% | 231 |
Other Long-Term Assets |
17 |
17 -5.6% |
18 +1700% |
1 -43.2% | 2 |
Total Assets |
7,070 -0.1% |
7,075 -7.8% |
7,670 +4% |
7,376 -4.8% | 7,750 |
Current Liabilities |
2,791 -18.7% |
3,435 +7.1% |
3,207 +2.8% |
3,121 -10.8% | 3,498 |
Trade Payables |
766 -11.6% |
867 -5.9% |
921 +32.3% |
696 -22.3% | 896 |
Sundry Creditors |
766 -11.6% |
867 -5.9% |
921 +32.3% |
696 -22.3% | 896 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
1,144 -2.4% |
1,172 -2.1% |
1,197 -2.7% |
1,230 -21.6% | 1,569 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
97 +47% |
66 +29.4% |
51 +104% |
25 -23.6% | 33 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
1,047 -5.3% |
1,106 -3.5% |
1,146 -4.9% |
1,205 -21.5% | 1,536 |
Short-Term Borrowigs |
832 -37.4% |
1,330 +28.6% |
1,034 -3% |
1,066 +17.9% | 904 |
Secured ST Loans repayable on Demands |
593 +9.4% |
542 +17.8% |
460 -22.6% |
594 +4.6% | 568 |
Working Capital Loans- Sec |
574 +13.2% |
507 +12.7% |
450 -21.6% |
574 +2.8% | 559 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
-335 |
281 +126.6% |
124 |
-102 | -222 |
Short-Term Provisions |
49 -25.8% |
66 +20% |
55 -57.4% |
129 -0.5% | 130 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
10 -54.5% |
22 +22.2% |
18 -73.9% |
69 +7013.4% | 1 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
39 -11.4% |
44 +18.9% |
37 -38.3% |
60 -53.4% | 129 |
Long-Term Liabilities |
617 |
-22 |
261 -47.4% |
496 -58.5% | 1,195 |
Minority Interest |
303 -1.6% |
308 -12.7% |
353 -7.8% |
383 -0.7% | 386 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
222 -14.6% |
260 -48% |
500 -59.6% | 1,238 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
222 -14.6% |
260 -48% |
500 -59.6% | 1,238 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
0 |
0 | 0 |
Unsecured Loans |
891 +44450% |
2 -97.9% |
95 +3066.7% |
3 -13.3% | 4 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
2 |
2 |
2 -33.3% |
3 -13.3% | 4 |
Loans - Others |
889 |
0 |
44 |
0 | 0 |
Other Unsecured Loan |
0 |
0 |
49 |
0 | 0 |
Deferred Tax Assets / Liabilities |
-544 |
-576 |
-545 |
-370 | -398 |
Deferred Tax Assets |
895 -3.3% |
926 +7.5% |
861 +28.1% |
672 -7.8% | 729 |
Deferred Tax Liabilities |
351 +0.3% |
350 +10.8% |
316 +4.6% |
302 -8.6% | 331 |
Other Long-Term Liabilities |
242 -20.4% |
304 -27.4% |
419 +50.2% |
279 -9% | 307 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
28 +7.7% |
26 -18.8% |
32 -61.9% |
84 +84.2% | 46 |
Total Liabilities |
3,711 -0.3% |
3,721 -2.6% |
3,821 -4.5% |
4,000 -21.2% | 5,078 |
Equity |
3,359 +0.1% |
3,354 -12.9% |
3,849 +14% |
3,376 +26.4% | 2,672 |
Share Capital |
77 +6.9% |
72 |
72 +30.9% |
55 -0.7% | 56 |
Share Warrants & Outstanding |
13 -18.8% |
16 -11.1% |
18 -35.7% |
28 -6.6% | 30 |
Total Reserves |
3,269 +0.1% |
3,266 -13.1% |
3,759 +14.2% |
3,293 +27.3% | 2,587 |
Securities Premium |
1,261 +57.8% |
799 +0.4% |
796 +961.3% |
75 +3.1% | 73 |
Capital Reserves |
239 |
239 |
239 |
239 +0.3% | 239 |
Profit & Loss Account Balance |
240 -66.2% |
710 -44.4% |
1,276 -16.5% |
1,529 +28.6% | 1,190 |
General Reserves |
275 +0.7% |
273 +0.4% |
272 +3% |
264 +0.4% | 263 |
Other Reserves |
1,254 +0.7% |
1,245 +5.9% |
1,176 -0.8% |
1,186 +44.1% | 824 |
Total Liabilities & Equity |
7,070 -0.1% |
7,075 -7.8% |
7,670 +4% |
7,376 -4.8% | 7,750 |
Contingent Liabilities |
997 +15% |
867 +3.1% |
840 +31.5% |
639 -0.3% | 642 |
Total Debt |
2,112 +11.9% |
1,887 +1.3% |
1,862 -20.2% |
2,332 -27.4% | 3,214 |
Book Value |
218 -6.3% |
232 -12.9% |
267 -12.6% |
305 +27.6% | 239 |
Adjusted Book Value |
218 -6.3% |
232 -12.9% |
267 -5.1% |
281 +27.6% | 220 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
219 +43.1% |
153 -63% |
413 |
-287 | 649 |
Profit Before Tax |
-420 |
-624 |
-411 |
916 | -196 |
Adjustment |
677 +6.6% |
635 +14.6% |
554 |
-943 | 484 |
Changes In working Capital |
-8 |
153 -58.3% |
367 |
-143 | 380 |
Cash Flow after changes in Working Capital |
249 +51.8% |
164 -67.8% |
510 |
-170 | 667 |
Less: Taxes Paid (net of refunds) |
-30 |
-11 |
-97 |
-117 | -17 |
Cash Flow from Investing Activities |
-137 |
-125 |
-201 |
1,470 | -155 |
Cash Flow from Financing Activities |
334 |
-315 |
-71 |
-1,171 | -679 |
Net Cashflow |
416 |
-287 |
141 +1075% |
12 | -186 |
Opening Cash & Cash Equivalents |
90 -75.7% |
370 +59.5% |
232 +5.9% |
219 -44.9% | 398 |
Effect of Foreign Exchange Fluctuations |
-1 |
7 |
-3 |
1 -87.7% | 9 |
Closing Cash & Cash Equivalent |
505 +461.1% |
90 -75.7% |
370 +59.5% |
232 +5.8% | 220 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.