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Windlas Biotech share price

Windlas Biotech Ltd.

NSE: WINDLAS BSE: 543329 SECTOR: Pharmaceuticals & Drugs  95k   100   33

1025.05
+17.80 (1.77%)
NSE: 14 Nov 4:00 PM

Price Summary

Today's High

₹ 1062.95

Today's Low

₹ 1009.8

52 Week High

₹ 1198.25

52 Week Low

₹ 400.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2142.39 Cr.

Enterprise Value

2111.6 Cr.

No. of Shares

2.09 Cr.

P/E

35.02

P/B

4.54

Face Value

₹ 5

Div. Yield

0.54 %

Book Value (TTM)

₹  225.63

CASH

30.9 Cr.

DEBT

0.11 Cr.

Promoter Holding

62.51 %

EPS (TTM)

₹  29.27

Sales Growth

22.97%

ROE

13.76 %

ROCE

18.31%

Profit Growth

36.35 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year22.97%
3 Year13.85%
5 Year16.97%

Profit Growth

1 Year36.35%
3 Year126.41%
5 Year20.94%

ROE%

1 Year13.76%
3 Year12.51%
5 Year10.27%

ROCE %

1 Year18.31%
3 Year15.91%
5 Year13.53%

Debt/Equity

0.0002

Price to Cash Flow

19.67

Interest Cover Ratio

70.8305

CFO/PAT (5 Yr. Avg.)

1.2809364548495

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.51 0.00
Jun 2024 62.51 0.00
Mar 2024 62.82 0.00
Dec 2023 62.82 0.00
Sep 2023 62.82 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 126.406588041092% for the Past 3 years.
  • The company has significantly decreased its debt by 0.335 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 70.8305.
  • Company’s PEG ratio is 0.941622973427175.
  • The company has an efficient Cash Conversion Cycle of 6.3032 days.
  • Company has a healthy liquidity position with current ratio of 2.5167.
  • The company has a good cash flow management; CFO/PAT stands at 1.2809364548495.
  • The company has a high promoter holding of 62.51%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 11.6627825384918.

 Limitations

  • The company has shown a poor revenue growth of 13.8463782279149% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 152.67 162.21 171.29 175.15 187
Total Expenditure 133.99 141.88 149.35 154.27 163.95
Operating Profit 18.69 20.34 21.94 20.88 23.05
Other Income 3.24 3.16 4.44 4.13 4.84
Interest 0.29 0.31 0.28 0.49 1.1
Depreciation 3.33 3.39 3.54 6.21 6.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.31 19.81 22.56 18.31 20.29
Tax 4.28 4.71 5.61 4.83 4.63
Profit After Tax 14.03 15.1 16.95 13.48 15.66
Adjusted EPS (Rs) 6.75 7.26 8.15 6.45 7.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 328.85 427.6 465.93 513.08 630.96
Total Expenditure 287.39 372.91 413.04 452.84 552.85
Operating Profit 41.47 54.69 52.9 60.24 78.1
Other Income 2.49 3.09 6.71 9.97 13.47
Interest 2.53 1.29 1.42 0.79 1.1
Depreciation 9.29 12.97 12.15 12.36 13.44
Exceptional Items 0 -32.35 0 0 0
Profit Before Tax 32.13 11.18 46.04 57.06 77.02
Tax 8.46 6.17 7.48 14.41 18.88
Net Profit 23.68 5.01 38.56 42.64 58.14
Adjusted EPS (Rs.) 13.01 2.75 17.69 20.38 27.96

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.41 6.41 10.9 10.46 10.4
Total Reserves 213.94 192.58 384.23 392.2 439.89
Borrowings 1.21 0.83 0.44 0.11 0
Other N/C liabilities 1.66 2.75 -0.23 3.33 3.95
Current liabilities 125.29 93.42 93.65 120.88 171.35
Total Liabilities 348.52 295.99 488.99 526.98 625.59
Assets
Net Block 70.26 95.94 91.18 109.41 179.05
Capital WIP 0 0.04 7.58 13.8 5.71
Intangible WIP 0 0 0.43 0.98 0
Investments 104.69 0.03 0.03 0.03 0
Loans & Advances 5.4 5.84 5.39 43.31 7.54
Other N/C Assets 0.13 0 2.73 5.92 2.05
Current Assets 168.03 194.15 381.63 353.54 431.24
Total Assets 348.52 295.99 488.99 526.98 625.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 32.13 11.18 46.04 57.06 77.02
Adjustment 9.77 46.85 9.75 7.35 6.6
Changes in Assets & Liabilities -3.53 -40.05 -37.91 6.29 43.91
Tax Paid -13.46 -6.53 -8.88 -9.72 -18.62
Operating Cash Flow 24.91 11.45 9 60.98 108.91
Investing Cash Flow -14.25 -14.53 -154.31 -14.11 -92.07
Financing Cash Flow -5.44 0.78 130.09 -43.74 -15.29
Net Cash Flow 5.22 -2.3 -15.22 3.13 1.56

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 62.82 62.82 62.82 62.51 62.51
akw wbl family private tr... - - - 40.10 40.10
ashok kumar windlass 21.16 21.16 21.16 21.05 21.05
vimla windlass 1.37 1.37 1.37 1.36 1.36
akw wbl family private tr... 40.30 40.30 40.30 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 37.18 37.18 37.18 37.49 37.49
icici prudential pharma h... - - - 7.84 6.73
llp 0.27 0.35 0.12 0.25 0.49
perpetuity health to weal... - 1.01 1.11 1.29 1.29
icici prudential smallcap... 9.40 9.36 9.33 - -
uti - healthcare fund 1.04 1.04 1.04 - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Windlas Biotech informs about outcome of board meeting 12 Nov, 2:50 PM Windlas Biotech - Quaterly Results 12 Nov, 2:06 PM Windlas Biotech - Quaterly Results 12 Nov, 2:06 PM Windlas Biotech informs about board meeting 5 Nov, 11:12 AM Windlas Biotech informs about analyst meet 5 Oct, 3:54 PM Windlas Biotech informs about newspaper advertisement 29 Aug, 3:00 PM Windlas Biotech informs about transcript of earnings call 20 Aug, 2:54 PM Windlas Biotech informs about outcome of board meeting 13 Aug, 5:25 PM Windlas Biotech - Quaterly Results 13 Aug, 2:14 PM Windlas Biotech - Quaterly Results 13 Aug, 2:14 PM Windlas Biotech informs about disclosure 31 Jul, 2:54 PM Windlas Biotech informs about newspaper advertisements 2 Jul, 5:32 PM Windlas Biotech informs about analyst meet 25 Jun, 2:58 PM Windlas Biotech informs about allotment under ESOP 10 Jun, 3:22 PM Windlas Biotech - Quaterly Results 20 May, 2:24 PM Windlas Biotech - Quaterly Results 20 May, 2:24 PM Windlas Biotech - Quaterly Results 20 May, 2:24 PM Windlas Biotech informs about disclosure 4 May, 4:04 PM Windlas Biotech informs about analyst meet 29 Apr, 3:47 PM Windlas Biotech commissions injectable facility to manufacture small volume parenteral products 2 Apr, 5:38 PM Windlas Biotech informs about press release 2 Apr, 11:25 AM Windlas Biotech informs about analyst meet 20 Feb, 5:28 PM Windlas Biotech informs about analyst meet 20 Feb, 4:49 PM Windlas Biotech informs about analyst meet 14 Feb, 3:37 PM Windlas Biotech - Quaterly Results 8 Feb, 2:30 PM Windlas Biotech - Quaterly Results 8 Feb, 2:30 PM Windlas Biotech - Quaterly Results 8 Feb, 2:30 PM Windlas Biotech - Quaterly Results 8 Nov, 2:31 PM Windlas Biotech informs about board meeting 30 Oct, 2:24 PM Windlas Biotech informs about grant of stock options 17 Oct, 2:43 PM Windlas Biotech informs about newspaper advertisements 19 Aug, 1:06 PM Windlas Biotech informs about earnings call transcript 16 Aug, 4:34 PM Windlas Biotech - Quaterly Results 8 Aug, 1:43 PM Windlas Biotech - Quaterly Results 8 Aug, 1:43 PM Windlas Biotech - Quaterly Results 8 Aug, 1:43 PM Windlas Biotech - Quaterly Results 5 May, 7:18 PM Windlas Biotech - Quaterly Results 5 May, 7:18 PM Windlas Biotech informs about disclosure 4 May, 4:57 PM Windlas Biotech informs about disclosure 4 Apr, 12:49 PM Windlas Biotech informs about disclosure 21 Mar, 1:06 PM Windlas Biotech informs about disclosure 16 Mar, 4:54 PM Windlas Biotech informs about analyst meet 22 Feb, 12:17 PM Windlas Biotech informs about conference call transcript 14 Feb, 5:28 PM Windlas Biotech informs about appointment of CEO cum KMP 9 Feb, 3:26 PM Windlas Biotech - Quaterly Results 8 Feb, 3:29 PM Windlas Biotech - Quaterly Results 8 Feb, 3:29 PM Windlas Biotech - Quaterly Results 8 Feb, 3:29 PM Windlas Biotech informs about daily report 10 Jan, 4:54 PM Windlas Biotech informs about analyst meet 5 Dec, 5:23 PM Windlas Biotech informs about investors meeting 30 Nov, 3:05 PM

Windlas Biotech Stock Price Analysis and Quick Research Report. Is Windlas Biotech an attractive stock to invest in?

The Indian healthcare sector is expected to reach US$ 372 billion by 2022, driven by rising incomes, greater health awareness, lifestyle diseases and increasing access to insurance. Healthcare has become one of India’s largest sectors - both in terms of revenue and employment.

Healthcare comprises hospitals, medical devices, clinical trials, outsourcing, telemedicine, medical tourism, health insurance, and medical equipment. The structure of the healthcare delivery system in India consists of three broad segments: Primary care, Secondary care, and Tertiary care.

  • Primary care is the first point of contact between the population and the healthcare service providers. For example, Sub-center (SC), Primary Health Centre (PHC) and Community Health Centre (CHC) which is more relevant to rural areas (PHC’s).
  • Secondary care providers inpatient as well as outpatient medical services and includes simple surgical procedures. For example, District level & Mid-sized hospitals.
  • Tertiary care is the third level of the healthcare delivery system in the country. These hospitals are specialized consultative healthcare infrastructure. For example, Single specialty and Multi-specialty hospitals.

While healthcare services are offered by the public as well as private sectors, in urban as well as rural areas, generally people prefer private hospitals over public hospitals for treatment of diseases, illness, and sickness. So, let’s look into Windlas Biotech and its performance over the period of time. Windlas Biotech stock price today is Rs 1025.05.

  • Operating cash flow ratio: It measures the adequacy of a company’s cash generated from operating activities to pay off short-term financial obligations. Windlas Biotech cash from the operating activity was Rs 108.911 Cr.
     
  • Financial Strength: Health care organizations usually have high debt loads and low equity capital in their balance sheet. So, Debt to Equity ratio is important to analyze the company’s sustainability. Windlas Biotech has a Debt to Equity ratio of 0.0002 , which is a strong indication for the company.
     
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Windlas Biotech , the EPS growth was 37.1863 % which is good for the company.
     
  • Operating profit margin: It determines a company's potential earnings. It assesses how well-managed a company with respect to its basic overhead costs and other operating expenses, Windlas Biotech has OPM of 12.3783591882794 % which is a bad sign for profitability.
     
  • ROE: Windlas Biotech have a average ROE of 13.7579 %. ROE is an important financial parameter for hospitals & health care companies because they expand and grow rapidly. Therefore, ROE measures how efficiently a shareholder's fund is used for generating profits.
     
  • Share Price: - The current share price of Windlas Biotech is Rs 1025.05. One can use valuation calculators of ticker to know if Windlas Biotech share price is undervalued or overvalued.
Last Updated on:
Brief about Windlas Biotech

Windlas Biotech Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Windlas Biotech Limited is a pharmaceutical company engaged in the development, manufacturing, and marketing of generic and branded pharmaceutical products. Established in [year], the company has emerged as a prominent player in the Indian pharmaceutical industry, with a strong focus on quality and innovation.

Windlas Biotech Limited - Share Price

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Windlas Biotech Limited - Balance Sheet

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Windlas Biotech Limited - Annual Report

The annual report of Windlas Biotech Limited provides a comprehensive review of the company's performance, achievements, and future plans. It includes detailed financial statements, auditor's report, and management discussion and analysis. The annual report serves as a valuable resource for long-term stock investors, offering a deeper understanding of the company's operations and growth prospects.

Windlas Biotech Limited - Dividend

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Windlas Biotech Limited - Quarterly Results

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Windlas Biotech Limited - Stock Price

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Windlas Biotech Limited - Price Chart

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Windlas Biotech Limited - News

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Windlas Biotech Limited - Concall Transcripts

For investors seeking more in-depth information about the company's performance, concall transcripts are a valuable resource. Our platform offers downloadable concall transcripts of Windlas Biotech Limited, providing insights into management's views, strategies, and future plans. These transcripts enable investors to gain a deeper understanding of the company's operations, achievements, and challenges.

Windlas Biotech Limited - Investor Presentations

Investor presentations provide a summarized overview of a company's performance, growth, and future prospects. Windlas Biotech Limited's investor presentations can be accessed and downloaded from our platform, offering valuable insights into the company's business model, market position, and expansion plans. These presentations serve as a reliable source for long-term investors looking for an overview of the company's investment potential.

Windlas Biotech Limited - Promoters

The promoters of Windlas Biotech Limited play a significant role in shaping the company's growth strategy and vision. Understanding the background, experience, and shareholding of the promoters can give investors an insight into the company's direction. Our platform provides detailed information about the promoters of Windlas Biotech Limited, empowering investors with valuable knowledge to make informed investment decisions.

Windlas Biotech Limited - Shareholders

Analyzing the shareholding pattern of Windlas Biotech Limited can provide insights into the company's ownership structure and investor confidence. Our platform offers a detailed breakdown of the shareholders, including institutional investors, promoters, and retail investors. Understanding the composition of the shareholder base is crucial for long-term investors seeking to assess the company's stability and growth potential.

With our comprehensive range of tools, reports, and analysis, long-term stock investors can gain valuable insights into Windlas Biotech Limited. From monitoring the share price and analyzing the balance sheet to accessing annual reports and concall transcripts, our platform equips investors with the necessary information to make well-informed investment decisions. Explore our pre-built screening tools, premium features, and downloadable reports to make the most of your investing journey.

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