Market Cap ₹1059 Cr.
Stock P/E 20.1
P/B 2.5
Current Price ₹509.2
Book Value ₹ 207.3
Face Value 5
52W High ₹590
Dividend Yield 0.79%
52W Low ₹ 260
Windlas Biotech Ltd operates as a contract development and production company (CDMO). Its CDMO services include product discovery, product development, licensing, and industrial manufacturing generic merchandise, which includes frequent products. The organization provides its CMDO products and services throughout a number of pharmaceutical and nutraceutical traditional, and novel products for customers who market such products under their own brand names to the end users. It also gives manufactures various domestic exchange generics and over the counter emblem product portfolio to cater to dietary, ayurvedic, wellbeing, and personal care markets. The organisation’s home trade generics and OTC manufacturers merchandise are disbursed through the offline channel, including distributors, stockists, retail pharmacies, and institutional tenders, as well as the online channel, which includes various e-commerce systems. It exports its merchandise usually to Vietnam, Myanmar, Sri Lanka, Thailand, the Philippines, Cambodia, Fiji, Trinidad & Tobago, and South Africa. The organization turned into incorporated in 2001 and is based in Gurugram, India.
Price goes above X
Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 115 | 118 | 122 | 120 | 133 | 120 | 141 | 145 | 153 | 162 |
| Other Income | 1 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 3 |
| Total Income | 116 | 119 | 125 | 123 | 135 | 122 | 143 | 147 | 156 | 165 |
| Total Expenditure | 102 | 105 | 108 | 106 | 117 | 106 | 124 | 128 | 134 | 142 |
| Operating Profit | 14 | 15 | 17 | 17 | 19 | 16 | 19 | 20 | 22 | 24 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 11 | 11 | 14 | 14 | 16 | 13 | 15 | 16 | 18 | 20 |
| Provision for Tax | 3 | 3 | -1 | 4 | 3 | 4 | 4 | 4 | 4 | 5 |
| Profit After Tax | 8 | 8 | 15 | 10 | 12 | 9 | 11 | 12 | 14 | 15 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 8 | 8 | 15 | 10 | 12 | 9 | 11 | 12 | 14 | 15 |
| Adjusted Earnings Per Share | 3.8 | 3.8 | 6.8 | 4.5 | 5.6 | 4.3 | 5.5 | 5.8 | 6.7 | 7.3 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|
| Net Sales | 352 | 307 | 329 | 428 | 466 | 513 | 601 |
| Other Income | 4 | 4 | 2 | 3 | 7 | 10 | 11 |
| Total Income | 356 | 312 | 331 | 431 | 473 | 523 | 611 |
| Total Expenditure | 313 | 269 | 287 | 373 | 414 | 453 | 528 |
| Operating Profit | 44 | 43 | 44 | 58 | 59 | 70 | 85 |
| Interest | 6 | 5 | 3 | 1 | 1 | 1 | 0 |
| Depreciation | 17 | 11 | 9 | 13 | 12 | 12 | 13 |
| Exceptional Income / Expenses | 0 | 50 | 0 | -22 | 0 | 0 | 0 |
| Profit Before Tax | 20 | 76 | 25 | 22 | 46 | 57 | 69 |
| Provision for Tax | 9 | 12 | 8 | 6 | 7 | 14 | 17 |
| Profit After Tax | 11 | 64 | 16 | 16 | 38 | 43 | 52 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 11 | 64 | 16 | 16 | 38 | 43 | 52 |
| Adjusted Earnings Per Share | 7.1 | 35.1 | 8.9 | 8.7 | 17.5 | 20.4 | 25.3 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 10% | 16% | 8% | 0% |
| Operating Profit CAGR | 19% | 17% | 10% | 0% |
| PAT CAGR | 13% | 39% | 31% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 87% | NA% | NA% | NA% |
| ROE Average | 11% | 10% | 16% | 15% |
| ROCE Average | 14% | 13% | 18% | 18% |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Shareholder's Funds | 125 | 194 | 210 | 199 | 395 | 402 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 18 | 6 | 1 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 3 | 2 | 2 | 3 | -0 | 3 |
| Total Current Liabilities | 143 | 96 | 125 | 93 | 94 | 121 |
| Total Liabilities | 289 | 298 | 338 | 296 | 489 | 527 |
| Fixed Assets | 86 | 64 | 70 | 96 | 91 | 109 |
| Other Non-Current Assets | 59 | 113 | 100 | 6 | 16 | 64 |
| Total Current Assets | 144 | 120 | 168 | 194 | 382 | 354 |
| Total Assets | 289 | 298 | 338 | 296 | 489 | 527 |
| #(Fig in Cr.) | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 9 | 7 | 13 | 18 | 16 | 1 |
| Cash Flow from Operating Activities | 35 | 19 | 25 | 11 | 9 | 61 |
| Cash Flow from Investing Activities | -11 | -5 | -14 | -20 | -155 | -14 |
| Cash Flow from Financing Activities | -26 | -6 | -5 | 1 | 130 | -44 |
| Net Cash Inflow / Outflow | -2 | 7 | 5 | -8 | -15 | 3 |
| Closing Cash & Cash Equivalent | 7 | 13 | 18 | 16 | 1 | 4 |
| # | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 7.06 | 35.05 | 8.9 | 8.7 | 17.48 | 20.37 |
| CEPS(Rs) | 17.99 | 40.87 | 14.01 | 15.67 | 23.05 | 26.28 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 3.5 | 4 |
| Book NAV/Share(Rs) | 76.94 | 106.32 | 115.15 | 109.36 | 180.31 | 190.89 |
| Core EBITDA Margin(%) | 11.16 | 12.53 | 12.61 | 12.79 | 11.25 | 11.74 |
| EBIT Margin(%) | 7.47 | 26.35 | 8.27 | 5.39 | 10.08 | 11.27 |
| Pre Tax Margin(%) | 5.63 | 24.77 | 7.5 | 5.08 | 9.78 | 11.12 |
| PAT Margin (%) | 3.18 | 20.77 | 4.93 | 3.64 | 8.17 | 8.31 |
| Cash Profit Margin (%) | 8.1 | 24.22 | 7.76 | 6.67 | 10.78 | 10.72 |
| ROA(%) | 3.87 | 21.75 | 5.1 | 4.91 | 9.7 | 8.39 |
| ROE(%) | 9.17 | 40.43 | 8.04 | 7.62 | 12.87 | 10.76 |
| ROCE(%) | 14.61 | 40.11 | 11.81 | 9.85 | 14.88 | 14.39 |
| Receivable days | 68.98 | 76.22 | 69.74 | 61.18 | 74.49 | 80.97 |
| Inventory Days | 36.31 | 32.12 | 37.93 | 38.74 | 39.24 | 47.47 |
| Payable days | 136.46 | 138.62 | 121.67 | 85.92 | 64.78 | 92.18 |
| PER(x) | 0 | 0 | 0 | 0 | 12.02 | 11.06 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 1.17 | 1.18 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 1.67 | 1.78 |
| EV/Net Sales(x) | 0.16 | 0.08 | 0.05 | 0.02 | 0.75 | 0.87 |
| EV/Core EBITDA(x) | 1.29 | 0.54 | 0.35 | 0.11 | 5.92 | 6.36 |
| Net Sales Growth(%) | 0 | -12.76 | 7.02 | 30.03 | 8.96 | 10.12 |
| EBIT Growth(%) | 0 | 207.6 | -66.41 | -15.31 | 104 | 23.08 |
| PAT Growth(%) | 0 | 469.94 | -74.6 | -3.97 | 144.63 | 11.91 |
| EPS Growth(%) | 0 | 396.78 | -74.6 | -2.35 | 100.99 | 16.55 |
| Debt/Equity(x) | 0.44 | 0.15 | 0.13 | 0.16 | 0.02 | 0 |
| Current Ratio(x) | 1.01 | 1.25 | 1.34 | 2.08 | 4.06 | 2.92 |
| Quick Ratio(x) | 0.76 | 1.05 | 0.95 | 1.64 | 3.44 | 2.3 |
| Interest Cover(x) | 4.07 | 16.73 | 10.77 | 17.85 | 33.16 | 73.38 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.01 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 59.95 | 59.95 | 59.95 | 59.95 | 60.75 | 62.38 | 62.82 | 62.82 | 62.82 | 62.82 |
| FII | 3.77 | 3.4 | 3.21 | 2.19 | 1.45 | 1.32 | 0.8 | 0.8 | 1.35 | 1.18 |
| DII | 11.3 | 9.82 | 12.22 | 11.14 | 12.21 | 11.61 | 11.53 | 11.53 | 11.71 | 11.82 |
| Public | 24.99 | 26.82 | 24.62 | 26.72 | 25.59 | 24.69 | 24.85 | 24.86 | 24.12 | 24.19 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| FII | 0.08 | 0.07 | 0.07 | 0.05 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| DII | 0.25 | 0.21 | 0.27 | 0.24 | 0.26 | 0.24 | 0.24 | 0.24 | 0.24 | 0.25 |
| Public | 0.54 | 0.58 | 0.54 | 0.58 | 0.55 | 0.52 | 0.52 | 0.52 | 0.5 | 0.5 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.18 | 2.18 | 2.18 | 2.18 | 2.15 | 2.09 | 2.08 | 2.08 | 2.08 | 2.08 |
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