Wockhardt Limited

BSE

WOCKPHARMA

Stock

Yield per half year: +7.61%
Dividend yield: 0%
Sector: Healthcare

Reporting Wockhardt Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			74.19	73.97	39.14						32.95	62.43	-19.20
Выручка, млрд ₹		44.53	40.15	39.37	41.4	28.33	26.99	32.1	26.51	27.89	27.89	28.36	-0.31
Чистая прибыль, млрд ₹		2.51	-1.96	-6.08	-1.95	-0.6922	6.86	-2.44	-5.59	-4.63	-4.63	-1.2984	46.24
EV, млрд ₹			106.03	102.48	68.91	48.84	65.63	55.63	39.74	99.49	99.49	61.87	15.29
EBIT, млрд ₹	6.82	3.68	-1.23	-2.05	-1.77	-1.26	-3.07	0.51	-1.5		-1.5	-1.4180	-3.26
EBITDA, млрд ₹				-2.44	1.26	1.53	-0.792	1.18	-0.71		-0.71	0.4936	-189.16
OIBDA, млрд ₹						0.9614	-10.46	4.13	3.38			-0.4972	36.93
Баланс стоимость, млрд ₹		37.31	33.37	28.52	26.75	26.72	33.77	38.49	33.54	33.59	33.59	33.22	4.68
FCF, млрд ₹				-2.39	-0.9155	4.77	-4.53	2.01	-0.56	0.03	0.03	0.3440	-63.72
Операционный денежный поток, млрд ₹		0.7161	-2.69	0.6844	1.83	6.49	-2.87	4.13	1.53	2.19	2.19	2.29	-19.53
Операционная прибыль, млрд ₹		3.68	-1.23	-2.05	-0.3109	-1.26	-2.81	0.51	-1.5	-0.3	-0.3	-1.0720	-24.95
Операционные расходы, млрд ₹		40.86	41.37	41.42	41.71	29.59	29.8	31.59	28.01	28.19	28.19	29.44	-0.96
CAPEX, млрд ₹		4.92	4.11	3.07	2.75	0.3065	0.81	1.18	0.42	2.16	2.16	0.9753	47.78

	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	78.27	56.43		28.83																					54.51	-28.32
Выручка, млрд ₹															6.79	6.99	6.78	6.44	7.53	7.01	6.91	7.39	8.09	7.21	7.32	0.56
Чистая прибыль, млрд ₹															-1.89	-0.96	-5.27	-1.34	-0.77	-0.83	-1.69	-0.14	-0.22	0.14	-0.5480	-170.05
EV, млрд ₹									65.63		71.6		55.63		51.17		39.74		52.73		99.49		170.74		82.77	27.25
EBIT, млрд ₹			-0.1015	0.5287	-0.951	-1.19	0.3294	1.59							-0.22	-0.07	-0.41	-0.37							0.1040	-174.71
EBITDA, млрд ₹									-0.645	1.22	1.01	1.14	-2.19	0.41	-0.95	0.44	-0.61	0.16							-0.1100	-17.15
Баланс стоимость, млрд ₹					26.72		34.54		33.77		33.92		38.49		34.94		33.54		31.25		33.59		33.95		33.45	-0.57
Операционная прибыль, млрд ₹															-0.22	-0.07	-0.41	-0.37	0.17	-0.03	-0.07	0.38	0.75	0.41	0.2880	-268.71
Операционные расходы, млрд ₹															7.01	7.06	7.19	6.81	7.36	7.04	6.98	7.01	7.34	6.8	7.03	-0.69

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			14.78	9.64	8.97	3.97	2.19	2.32	3.7	0.9	5.05	5.05	2.83	18.19
Short Term Investments ₹		3.39		11.5	4	0.4577	0.4573	0.0544	0.09	0.6	0.42	0.42	0.3243	-1.69
Long term investments ₹	0.0262	0.0262	0.0045	0.0045	0.0045	0.0045							0.0088	-29.70
Total Receivables ₹			11.95	10.64	9.71	12.74	12.43	9.18	9.18	7.97	6.18	6.18	8.99	-13.04
Total Current Assets ₹			39.52	45.35	33.8	28.15	24.3	24.25	25.89	22.08	21.84	21.84	23.67	-2.11
Чистые активы, млрд ₹		23.22	28.45	29.13	29.87	30.24	33.15	29.14	28.6	24.36		24.36	29.10	-4.23
Активы, млрд ₹			81.21	89.69	81.62	78.31	81.79	77.73	82.43	76.83	76.49	76.49	79.05	-1.33
Short Term Debt ₹			2.06	9.57	15.75	14.83	19.72	18.29	15.07	16.63	12.21	12.21	16.38	-9.14
Long Term Debt ₹			19.21	31.9	21.73	18.91	12.41	5.03	3.55	2.24	8.91	8.91	6.43	-6.41
Задолженность, млрд ₹			38.8	52.5	49.64	48.26	51.21	40.12	40.41	40.21	39.87	39.87	42.36	-4.88
Чистый долг, млрд ₹					28.51	29.77	29.94	20.99	14.92	17.97	16.07	16.07	19.98	-11.70
Долг, млрд ₹			21.27	41.47	37.48	33.75	32.13	23.32	18.62	18.87	21.12	21.12	22.81	-8.05
Interest income ₹				0.6335	0.2931	0.1754	0.0999	0.2056	0.06	0.04			0.1162	-25.59
Расходы на обслуживание долга ₹						2.6	2.7	2.43	2.82	3.02	2.91	2.91	2.78	1.51
Чист. проц. доходы, млрд ₹				-1.59	-2.2	-2.47	-2.65	-2.28	-2.93	-3.02	0.06	0.04	-2.1640	-146.88
Goodwill ₹	8.5	7.15	7.93	7.37	8.41	8.21	8.75	9.04	8.91	9.45			8.87	2.85
Себестоимость, млрд ₹			16.94	16.62	17.98	18.15	12.03	11.35	12.67	11.11	11.65	11.65	11.76	-0.64
Товарно материальные запасы ₹			11.02	11.08	8.56	8.19	6.9	7.99	7.69	6.59	6.4	6.4	7.11	-1.49

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							2.19	9.22	2.32	2.5		3.7		1.87		0.9		0.54		5.05		1.43		1.96	-5.22
Short Term Investments ₹							0.4573	0.1115	0.0544	0.7925		0.09		0.47		0.6		0.61		0.42		1.15		0.6500	19.60
Long term investments ₹	0.0045	0.0045	0.0045	0.0045	0.0045	0.3673																		0.0771	141.19
Total Receivables ₹							12.43	9.49	9.18	9.81		9.18		8.16		7.97		7.14		6.18		6.95		7.28	-3.16
Total Current Assets ₹							24.3	31.21	24.24	24.98		25.89		22.62		22.08		20.37		21.84		20.08		21.40	-2.35
Чистые активы, млрд ₹			29.87	30.83	30.24	33.79	33.15		24.24	24.98		25.89		26.3		24.36								25.15	0.10
Активы, млрд ₹							81.79	84.69	77.73	80.09		82.43		78.34		76.83		74.2		76.49		75.88		76.35	-0.64
Short Term Debt ₹					14.83	6.96			18.29	18.33		15.07		16.13		16.63		10.35		12.21		9.35		12.93	-10.33
Long Term Debt ₹							12.41	10.22	5.03	5.76		3.55		2.43		2.24		9.68		8.91		12.19		7.09	38.06
Задолженность, млрд ₹							51.21	46.27	40.12	42.17		40.41		39.97		40.21		39.88		39.87		38.75		39.74	-0.62
Чистый долг, млрд ₹								9.04	20.99	21.58		14.92		16.69		17.97		19.49		16.07		20.11		18.07	3.80
Долг, млрд ₹	73.38	63.17	33.11	35.72	33.75	22.11										18.87		20.03		21.12		21.54		20.73	-0.52
Расходы на обслуживание долга ₹														0.7	0.83	0.76	0.79	0.76	0.77	0.59	0.73	0.73	0.6	0.6840	-4.87
Чист. проц. доходы, млрд ₹										-0.6906	-0.8008	-0.7976	-0.73	-0.7	-0.83	-0.76	-0.79	-0.76	-0.77					-0.7820	-1.49
Goodwill ₹					8.21	8.18	8.75	9.05	9.04	9.05		8.91		8.49		9.45		9.33						9.05	0.61
Себестоимость, млрд ₹														2.58	3.2	3.06	2.82	2.87	3.02	2.94	3.13	2.97	2.62	2.94	-2.80
Товарно материальные запасы ₹							6.9	8.47	7.99	7.66		7.69		7.48		6.59		6.35		6.4		6.57		6.68	-2.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	26.97	-16.33	-50.69	-16.2	-5.78	57.09	-16.94	-38.8	-30.18		-30.18	-6.9220	39.17
Цена акции ао		930.5	524.1	233.85	546.45	413.6	222.85	423.9	1419.4	1777.45	1777.45	851.44	33.86
Число акций ао, млн		110.6	110.68	110.74	110.74	120.22	144.06	144.07	153.4		153.4	134.50	6.73
FCF/акцию			-21.59	-8.27	43.04	-37.69	13.95	-3.89	0.1956		0.1956	3.12	-66.00

	2017Q4	2018Q4	2019Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				-21.2	-4.65	-13.12	-6.66	-36.58	-9.3	-5.34	-5.76	-11.02	-1.43			-6.5700	-31.23
Цена акции ао				367.18	260.48	236.53	235.26	195.86	181.18	241.75	304.65			1417.65	1777.45	784.54	57.88
Число акций ао, млн	110.6	110.68	110.74													110.67	0.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			6.72	-5.87	-21.33	-7.27	-2.59	20.32	-6.75	-15.52	-13.79		-13.79	-10.48	-3.6660	39.72
ROA, %			3.09	-2.18	-7.45	-2.48	-0.8463	8.83	-3.05	-7.02	-6.04		-6.04	-0.93	-1.6253	48.15
ROIC, %	15.97	12.81	4.28	-0.7688	-9.22	-3.22	-1.16	12.05						18.20	-0.4638	-273.39
ROS, %				-4.88	-15.45	-4.7	-2.44	25.42	-7.6	-21.09	-16.6	-16.6	-16.6	-86.65	-7.2940	-191.83
ROCE, %			8.67	-3.3	-6.41	-5.89	-4.13	-8.16	1.01	-3.53		-4.1	-4.1	-23.18	-3.7820	-0.15
Ebit margin, %							-4.46	-11.37	1.59	-5.66		-5.38	-5.38		-5.0560	3.82
Рентаб EBITDA, %					-6.2	3.04	5.41	-2.93	3.68	-2.68		-2.55	-2.55	-32.02	0.1860	-186.03
Чистая рентаб, %			5.63	-4.88	-15.45	-4.7	-2.44	25.42	-7.6	-21.09	-16.6		-16.6	-86.65	-4.4620	46.74
Operation Margin, %				-3.06	-5.21	-0.751	-4.46	-10.4	1.59	-5.66	-1.08	-1.08	-1.08	-90.90	-3.3260	-36.43
Доходность FCF, %					-3.23	-2.34									-2.7850	-14.88

	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						1.81	0.1028	-2.75		0.9885		-6.7		-5.41		-17.63		-4.75		-7.82		-0.8067			-10.48	-7.2833	-31.66
ROA, %						0.5905	0.0419	-1.19		0.4186		-3.13		-2.41		-13.72		-2.08		-2.24		-0.2888			-0.93	-4.1478	-34.58
ROS, %															-13.73	-77.73	-20.81	-10.23	-11.84	-24.46	-1.89	-2.72	1.94	-16.6	-86.65	-8.7460	-7.46
ROCE, %	-0.8294	-2.13	0.3779	1.87	-0.3544	-3.11	0.8573							-0.5734		-0.8867								-4.1	-23.18	-1.5626	5.68
Ebit margin, %																	-5.75							-5.38		-5.5650	-3.27
Рентаб EBITDA, %									14.24	11.72	13.29	-34.51	6.89	-13.99	6.29	-9	2.48							-2.55	-32.02	-3.3540	-28.85
Чистая рентаб, %														-27.84	-13.73	-77.73	-20.81	-10.23	-11.84	-24.46	-1.89	-2.72	1.94		-86.65	-7.7940	-169.65
Operation Margin, %															-1	-6.05	-5.75	2.26	-0.428	-1.01	5.14	9.27	5.69	-1.08	-90.90	3.60	1.35

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-37.91	-12.16	-20.12		6.51						43.37	-15.9200	-164.37
P/BV	2.22	2.59	1.46	0.6181	1.19	0.9689	0.5945	2.28		2.28	24.61	1.13	29.83
P/S	1.85	1.88	0.9454	0.6671	1.65	1.27	0.8212	2.99		2.99	39.07	1.48	34.99
P/FCF		-30.96	-42.75				-58.84	1098.33	1098.33	1098.33	-113.38	412.82	-304.17
E/P	-0.0264	-0.0822	-0.0497				-0.1697	-0.1405	-0.1405	-0.1405	0.01	-0.1165	11.32
EV/EBIT				-38.64	-21.38	109.08	-26.49	-66.33	-66.33	-66.33		-14.2900	25.41
EV/EBITDA		-41.95	54.77	31.86	-82.86	47.15	-55.97			-55.97	9.94	-1.0100	-200.43
EV/S	2.64	2.6	1.66	1.72	2.43	1.73	1.5	3.57	3.57	3.57	38.64	2.56	8.00
EV/FCF		-42.88	-75.27	10.25	-14.49	27.68	-70.96	3316.31	3316.31	3316.31	-193.38	1314.97	-396.43
Debt/EBITDA		-15.34	26.82	20.96	-29.44	15.78	-26.58	-29.75	-29.75	-29.75	0.19	-19.9480	0.21
Netdebt/Ebitda		-11.67	23.66	19.53	-26.51	12.64	-25.31	-22.63	-22.63	-22.63	-0.02	-16.8880	-3.12
Debt/Ratio	0.4624	0.4592	0.4309	0.3929	0.3	0.2259	0.2456	0.2761	0.2761	0.2761	0.04	0.2647	-1.65
Debt/Equity	1.24	1.31	1.26	1.2	0.6905	0.4838	0.5626	0.6288	1.09	1.09	0.83	0.6911	9.56
Debt/Net Income	-21.19	-6.16	-17.35	-46.42	3.4	-7.63	-3.38	-4.56	-4.56	-4.56	0.24	-3.3460	-206.05
PEG									0	0
Бета							7.14	-7.73	4.31	4.31	2.36	1.24	-15.49
Индекс Альтмана		2	1.76				1.68	1.76	1.77	1.77	9.12	1.79	-2.41

	2017Q1	2017Q3	2017Q4	2018Q1	2018Q3	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-192.02			-79.36			299.42			-84.37									43.37	-14.0825	-18.58
P/BV						2.02			1.14		1.19	1.32	0.9689	0.8985	0.5945	0.9686	2.28	4.06			24.61	1.76	35.21
P/S						5.4			3.32		7.17	3.37	1.69	2.62	1.6	2.32	3.77	6.54			39.07	3.37	20.08
P/FCF																				1098.33	-113.38	1098.33	0.00
E/P			-0.0052			-0.0126			0.0033											-0.1405	0.01	-0.0388	127.99
EV/EBIT																				-66.33		-66.3300	0.00
EV/EBITDA													47.15	-32.09	-55.97						9.94	-13.6367	-205.88
EV/S																7	14.4	21.11		3.57	38.64	11.52	-15.49
EV/FCF																				3316.31	-193.38	3316.31	0.00
Debt/EBITDA																				-29.75	0.19	-29.7500	0.00
Netdebt/Ebitda										27.45	-32.55	21.36	-6.81	-17.57	-29.46					-22.63	-0.02	-11.0220	-201.16
Debt/Ratio		0.7542		0.4056	0.4335		0.4309	0.284							0.2456	0.2699	0.2761	0.2839		0.2761	0.04	0.2703	2.37
Debt/Equity		2.1		1.18	1.28		1.26	0.8712							0.5626	0.641	0.6288	0.6345		1.09	0.83	0.7114	14.14
Debt/Net Income	-42	-1896.86		-21.42	-156.88		-233.21	-26.9								-26.01	-12.5	-97.91		-4.56	0.24	-33.5760	-29.88
Бета																			0.6007	4.31	2.36	2.46	167.86
Индекс Альтмана																			1.77	1.77	9.12	1.77	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд									1.64	2.45	0.002	1.38	0.001	0.0002	0.01	0.01	0.02			0.0082	82.06
Дивиденд	2	6.91	4.61	4.61	12.67	2.3		9.22	23.04		9.22							0		11.29	-6.16
Див доход, ао, %			1.12	1.11	3.24	0.9915	2.77	0.8343	3.51	1.19	0.9992							0	0.46	1.86	-18.45
Дивиденды / прибыль, %									19.48	60.63	0.0798	-70.6	-0.0164	-0.0103	-1.44	0.1458	-0.8197	0	20.62	-0.4281	118.66

	2005Q2	2006Q2	2007Q1	2007Q4	2008Q2	2013Q3	2013Q4	2014Q1	2014Q4	2016Q4	Industry average	5 quarters average	CAGR 5
Дивиденд	4.61	4.61	4.61	8.06	2.3	4.61	4.61	4.61	18.43	9.22		8.30	14.87
Див доход, ао, %	1.26	1.1	1.29	1.97	0.8369	0.7375	1.03	1.08	2.14	1.21	0.46	1.24	10.41

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.08	3	3.68	1.58	7.74	7.74	48.27
Персонал, чел				5 000	2 740		-25.97

	CAGR 5

	CAGR 5