Wockhardt Limited

Symbol: WOCKPHARMA.BO

BSE

533.1

INR

Market price today

  • -9.3464

    P/E Ratio

  • 1.4697

    PEG Ratio

  • 81.77B

    MRK Cap

  • 0.00%

    DIV Yield

Wockhardt Limited (WOCKPHARMA-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Wockhardt Limited (WOCKPHARMA.BO). Companys revenue shows the average of 35587.856 M which is 0.054 % gowth. The average gross profit for the whole period is 21587.101 M which is 0.058 %. The average gross profit ratio is 0.602 %. The net income growth for the company last year performance is 1.291 % which equals 0.257 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Wockhardt Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.068. In the realm of current assets, WOCKPHARMA.BO clocks in at 22080 in the reporting currency. A significant portion of these assets, precisely 900, is held in cash and short-term investments. This segment shows a change of -0.757% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 170, if any, in the reporting currency. This indicates a difference of -5.556% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4500 in the reporting currency. This figure signifies a year_over_year change of -0.006%. Shareholder value, as depicted by the total shareholder equity, is valued at 33540 in the reporting currency. The year over year change in this aspect is -0.129%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 7970, with an inventory valuation of 6580, and goodwill valued at 9450, if any. The total intangible assets, if present, are valued at 12000. Account payables and short-term debt are 8670 and 17340, respectively. The total debt is 21840, with a net debt of 20940. Other current liabilities amount to 7610, adding to the total liabilities of 40210. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

205090037002360
2650.7
4431.1
12886.7
21902.3
14726.6
15631.2
16942.2
10494.5
6894.1
4828.9
8324.2
12805.1
5720.7
11108.5
7139.3

balance-sheet.row.short-term-investments

12106008040
457.3
457.7
3914.3
12265.9
8096.8
4062.6
5942
2.7
7.9
2713
4854.4
6306
1918.9
1376.7
0

balance-sheet.row.net-receivables

15110797096809176.5
12515.4
12940.8
9707.6
10636.9
11317.3
7926.5
0
0
7692.7
6052.4
0
0
0
0
0

balance-sheet.row.inventory

12930658076907990
6950.6
8193.6
8557.1
11079.5
11021.6
10207.8
9928.9
10588.3
8885.6
7137.3
7654.5
8297.5
7687.4
4300
2746.5

balance-sheet.row.other-current-assets

5840309034002385.9
1979.6
1748.4
1781.6
1397
971.4
871.8
0
0
1342.7
1003.5
0
0
0
0
0

balance-sheet.row.total-current-assets

42450220802589024250
24298.3
28146.5
33796
45352.7
39518.5
34637.3
33559.2
33269.3
24815.1
19022.1
21718.8
29636.9
20108.8
20024.1
13605.2

balance-sheet.row.property-plant-equipment-net

47840243602860029144.4
33153.5
30242.2
29870.5
29133.4
28454.3
25832.6
20470.2
16413.2
16026.1
14683.9
16614.3
16341.9
13713.2
10267.1
13692.3

balance-sheet.row.goodwill

18780945089109040
8751.9
8205.6
8405.8
7365.1
7930
7145.2
8502.6
7263.5
13331.6
14906.6
14474.6
18271.8
15805.3
5619.3
0

balance-sheet.row.intangible-assets

2455012000105309040
8962.8
6586.3
4929
3666.5
2063.2
931.4
1048.8
1128.7
5378.6
4838.7
1281.2
1683
1194.2
1181.3
0

balance-sheet.row.goodwill-and-intangible-assets

43330214501944018080
17714.7
14791.9
13334.8
11031.6
9993.2
8076.6
9551.4
8392.2
18710.2
19745.3
15755.7
19954.9
16999.5
6800.6
0

balance-sheet.row.long-term-investments

79017018013.9
22.1
18.5
365.4
328.5
326.3
-4036.4
-5915.8
23.6
899.6
139.8
-3906.1
-5374.1
-1209.5
-1373.6
0

balance-sheet.row.tax-assets

11720608057303980
4294.2
2732.7
1835.6
1728.4
1450.7
1673.6
8463.6
242
2087.4
748.5
476.4
415.1
0
10475.7
0

balance-sheet.row.other-non-current-assets

4900269025902271.7
2306.3
2511.3
2418.1
2642.2
1465.6
11061.6
8555.2
3772.6
2087.4
2713
6489.7
7744.8
1918.9
1376.7
-5808.4

balance-sheet.row.total-non-current-assets

108580547505654053490
57490.8
50296.6
47824.4
44864.1
41690.1
37077.2
32661
26957.3
37723.3
38030.5
35430
39082.7
31422.1
17070.9
7883.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

151030768308243077740
81789.1
78443.1
81620.4
90216.8
81208.6
71714.5
66220.2
60226.6
62538.4
57052.6
57148.8
68719.6
51530.9
37095
21489.1

balance-sheet.row.account-payables

16670867092106960
8952.7
8402.4
6017.8
5338.1
6376.9
5525.6
5577.9
6341.5
5408
4365.8
4354.4
5234.5
4506.1
2798.6
0

balance-sheet.row.short-term-debt

28410173401576018920
20348.4
14831.3
15747.1
9685.4
7560
8252.3
8037.8
5953.2
7861.1
3900.6
42
66.1
99.5
60
0

balance-sheet.row.tax-payables

360220180690
9.7
61.9
601.3
529.9
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

16170450062207820
15474.2
18914.7
21731.1
31902.7
19206
14269.9
11023
14751.5
27063.9
27944.9
40175.3
42351.2
28999.7
19702.7
9065.1

Deferred Revenue Non Current

10607800-3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

650---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8940761064204285.4
5343.6
5198.8
5054.4
4577.3
4367.7
3974.1
3816.3
5440.1
5640.3
10923.7
4224.3
9451.6
4269.1
2949.7
3645.2

balance-sheet.row.total-non-current-liabilities

18890586083408940
16242.7
19760.2
22724.5
33242.2
20385.6
15621.6
11611.8
15450
28918.8
28431.5
40175.3
42351.2
29920.7
20623.8
9682.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

5680297033603420
3690.3
3065.2
0
0
0
0
0
0
0.6
32.2
42
66.1
99.5
60
0

balance-sheet.row.total-liab

80090402104041040150
51214.5
48396.8
49641.6
53030.3
38804.1
33373.6
29043.8
33184.8
47828.2
47621.6
48796.1
57103.5
38795.3
26432.1
13328.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
2985.5
2985.5
2985.5
2985.5
7613.7
0
0
0
0
0
0

balance-sheet.row.common-stock

1440720720550
553.7
553.4
553.2
552.7
552.5
550.4
548.8
547.9
547.2
7999.3
7233
547.2
547.2
547.2
546.5

balance-sheet.row.retained-earnings

710071001276015290
11892.2
12634.9
14670.4
20555.4
23044.4
23929.4
0
0
5983.8
2684.3
1119.7
11069
12188.4
10115.7
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

9430871086801318.4
1281.5
1239.3
1203.6
1143.1
1965.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

46820170101633016601.6
12989.3
12320.4
12094.3
11115.9
9203.3
9417.5
32280.4
23508.4
565.5
-1252.6
0
0
0
0
7614.5

balance-sheet.row.total-stockholders-equity

64790335403849033760
26716.7
26748
28521.5
33367.1
37751.2
36882.8
35814.7
27041.8
14710.2
9431
8352.7
11616.1
12735.6
10662.9
8161

balance-sheet.row.total-liabilities-and-stockholders-equity

151030768308243077740
81789.1
78443.1
81620.4
90216.8
81208.6
71714.5
66220.2
60226.6
62538.4
57052.6
57148.8
68719.6
51530.9
37095
21489.1

balance-sheet.row.minority-interest

6150308035303830
3857.9
3298.3
3457.3
3819.4
4653.3
1458.1
1361.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

70940366204202037590
30574.6
30046.3
31978.8
37186.5
42404.5
38340.9
37176.4
27041.8
14710.2
9431
8352.7
11616.1
12735.6
10662.9
8161

balance-sheet.row.total-liabilities-and-total-equity

151030---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

10904704204.5
4.5
4.5
4.5
0.7
4.5
26.2
26.2
26.3
907.5
2852.8
948.3
931.9
709.4
3.1
3.1

balance-sheet.row.total-debt

44580218402198026740
35822.6
33746
37478.2
41588.1
26766
22522.2
19060.8
20704.7
34925
31845.5
40217.4
42417.3
29099.2
19762.8
9065.1

balance-sheet.row.net-debt

43140209401828024420
33629.2
29772.6
28505.8
31951.7
20136.2
10953.6
8060.6
10212.9
28038.8
27016.6
36747.6
35918.2
25297.4
10031
1925.8

Cash Flow Statement

The financial landscape of Wockhardt Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.279. The company recently extended its share capital by issuing -30, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -1250000000.000 in the reporting currency. This is a shift of -0.378 from the previous year. In the same period, the company recorded 2510, 50, and -4060, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 940, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

-5020-6240-41109160
-1966.8
-3003.2
-6411.5
-2471.5
2894.7
5753.4
8906.7
18602
5767.2
1043.5
-9856.4
-2509.6
4741.5
2941.7
2945.1

cash-flows.row.depreciation-and-amortization

2210251024702460
2257
1660.4
1495.3
1489.3
1419.1
1454
1399.2
1248.4
1225.1
1166.2
1491.5
1192.9
839.7
633.9
426.2

cash-flows.row.deferred-income-tax

0770-820-15210
-68.8
-105.6
-1082.5
-424.5
-469.3
-739.8
-796.9
-4132.1
5200.1
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0101020
22.6
15.8
66
109.7
72
169.2
202.3
258.2
102
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

015303670-1430
3795.8
802.9
2783.3
-2973.9
-3959.6
-3446.2
5879.9
-2669.9
-1299.4
449.9
-2442
-5696.7
-1976.5
-1695.6
-1074.2

cash-flows.row.account-receivables

01990703465.6
534.5
-2935.7
-698.1
350.1
-4871.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01410300-1070
1295.3
363.5
2522.4
-41.9
-829.8
-278.9
-277.7
-2048.6
-1748.4
517.2
159.8
-610.1
-1114.2
-964.7
-583

cash-flows.row.account-payables

0009.1
-0.1
2937.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-18703300-3834.7
1966.1
437.9
959
-3282.1
1741.4
-3167.3
6157.6
-621.3
449
-67.3
-2601.8
-5086.6
-862.3
-730.9
-491.2

cash-flows.row.other-non-cash-items

-280295029102130
2449.8
2462.9
3833.8
1151.7
289.9
-380.8
-1625.2
-2114.7
7643.4
3758.5
8820.1
8258.5
167.4
5.3
-250.5

cash-flows.row.net-cash-provided-by-operating-activities

-3090000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-2090-2120-1660
-1723.9
-2748.7
-3074.1
-4106.2
-4919.4
-4405.1
-4625.1
-3414.3
-3175.4
-3004.2
-491.2
-6821.4
-3360.7
-2709.3
-1741.1

cash-flows.row.acquisitions-net

07901015350
89.4
53.7
13.5
18.7
858.5
0
0
12883.1
0
0
2433.7
0
-12985.4
-6552.1
0

cash-flows.row.purchases-of-investments

00-980-96
-1346.9
153.9
351.8
-5222.8
-7360.6
0
-5739.8
1104.4
0
0
1052
-17.7
-773
-350
0

cash-flows.row.sales-maturities-of-investments

0070356
4.3
2132.5
4476.6
21.7
3726.1
2472.1
0
687.8
0
0.2
0
0
100
350
0

cash-flows.row.other-investing-activites

0501010750
1421.8
1354.3
4534.6
2422.2
-486.5
-133.3
1848.7
697.1
120.9
237.9
5100.8
-5141.9
312.6
498.6
284.8

cash-flows.row.net-cash-used-for-investing-activites

0-1250-201014700
-1555.3
945.7
6302.4
-6866.4
-8181.9
-2066.3
-8516.2
10853.7
-3054.5
-2766.1
7043.3
-11980.9
-16706.6
-8762.8
-1456.3

cash-flows.row.debt-repayment

0-4060-20880-9550
-8818.8
-8192.1
-3094.7
-2026.9
-5035.5
-4663.3
-4588.5
-14426.7
-5236.6
-2850.6
-6896
-4065.9
-216.7
0
0

cash-flows.row.common-stock-issued

0-3074800.2
0.3
0.2
0.5
0.2
4.1
1.6
4.8
16.4
0
100.1
700
0
0
10.1
13.2

cash-flows.row.common-stock-repurchased

000-3540
0
-2713.6
0
0
6718.9
0
-578.7
-3508.7
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

00-20-10
0
-0.2
-1
-1381.8
-2
-2454.8
-1637.7
-4.7
-1.2
-1
-1.3
-321.3
-1738.1
-621.3
-614.9

cash-flows.row.other-financing-activites

0940127101389.8
2022.7
3141.2
-4599.5
15953.4
7576
6360
208.2
-9067.6
-3027.8
-978.4
2240.6
14786
8731.8
10149.8
-269.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3150-710-11710
-6795.8
-7764.5
-7694.7
12544.9
2542.6
-756.5
-6013.2
-22457.5
-8265.6
-3729.9
-3956.7
10398.7
6777
9538.6
-871

cash-flows.row.effect-of-forex-changes-on-cash

070-3010
81.5
-13.5
43.9
22.8
-17.3
-156.4
282.9
-116.7
77.4
154.8
0
0
-53.4
-135.2
101.9

cash-flows.row.net-change-in-cash

-4030-28001380130
-1780
-4999
-664
3006.6
-4940.5
570.4
516.4
3603.5
2195.6
1560
1019.4
-1651
-5959.2
2592.4
-215.5

cash-flows.row.cash-at-end-of-period

238090037002320
2193.4
3973.4
8972.4
9636.4
6646.4
11586.9
11016.5
10500.1
6896.6
4701
3141
2121.6
3772.6
9731.8
7139.3

cash-flows.row.cash-at-beginning-of-period

6410370023202190
3973.4
8972.4
9636.4
6629.8
11586.9
11016.5
10500.1
6896.6
4701
3141
2121.6
3772.6
9731.8
7139.3
7354.8

cash-flows.row.operating-cash-flow

-309015304130-2870
6489.6
1833.2
684.4
-2694.7
716.1
3549.6
14762.9
15324
13438.3
6418.1
-1986.8
1245
3772.1
1885.4
2046.5

cash-flows.row.capital-expenditure

0-2090-2120-1660
-1723.9
-2748.7
-3074.1
-4106.2
-4919.4
-4405.1
-4625.1
-3414.3
-3175.4
-3004.2
-491.2
-6821.4
-3360.7
-2709.3
-1741.1

cash-flows.row.free-cash-flow

-3090-5602010-4530
4765.7
-915.5
-2389.7
-6800.9
-4203.3
-855.5
10137.8
11909.7
10262.9
3413.9
-2477.9
-5576.3
411.4
-823.9
305.4

Income Statement Row

Wockhardt Limited's revenue saw a change of -0.176% compared with the previous period. The gross profit of WOCKPHARMA.BO is reported to be 15350. The company's operating expenses are 16850, showing a change of -10.941% from the last year. The expenses for depreciation and amortization are 2510, which is a 0.016% change from the last accounting period. Operating expenses are reported to be 16850, which shows a -10.941% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -6.548% year-over-year growth. The operating income is -1720, which shows a -6.548% change when compared to the previous year. The change in the net income is 1.291%. The net income for the last year was -5590.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

27710264603210026990
28330.3
35474
39077.3
40146.1
44532.2
44815.4
48303.6
56094.2
43505
37512.4
45014.2
35897.8
24908.2
17290.4
14130.4

income-statement-row.row.cost-of-revenue

11770111101267011350
12034.5
16363.1
17850.9
16620.7
16136.8
14874.8
18062.5
17475.6
15343.8
16414.6
19725.4
13603.5
9927.5
6678.5
5771.4

income-statement-row.row.gross-profit

15940153501943015640
16295.8
19110.9
21226.4
23525.4
28395.4
29940.6
30241.1
38618.6
28161.2
21097.8
25288.8
22294.2
14980.6
10611.9
8359

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

1260---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-180380301110
80.5
24.2
136.7
103.6
200.6
0
0
0
0
1366.6
-527.6
-1189.6
314.3
0
0

income-statement-row.row.operating-expenses

16580168501892018710
17518
20881.6
23276
24752.5
24720
23123.6
21842
18936.5
15560.2
12982.7
18243.6
15161.5
8915.3
7040.1
8079.9

income-statement-row.row.cost-and-expenses

28350279603159030060
29552.5
37244.7
41126.9
41373.2
40856.8
37998.4
39904.5
36412.1
30904
29397.3
37968.9
28765
18842.8
13718.6
13851.3

income-statement-row.row.interest-income

04060210
99.9
175.4
293.1
633.5
462.7
79.8
97.5
308.1
96.4
38.5
0
0
0
0
0

income-statement-row.row.interest-expense

2970291028202430
2696.4
2603.4
2473.5
2184.4
1184.3
537
828.5
1843
2671.8
2671
0
0
0
409.4
261.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-3480-4560-4480-2760.3
-2183.3
-2727.9
-4655
-1877.9
-1243.4
-255.4
-330.2
-1255.7
-7378.2
-7110.1
-16901.6
-9694.5
-1323.9
-630.1
-260

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-180380301110
80.5
24.2
136.7
103.6
200.6
0
0
0
0
1366.6
-527.6
-1189.6
314.3
0
0

income-statement-row.row.total-operating-expenses

-3480-4560-4480-2760.3
-2183.3
-2727.9
-4655
-1877.9
-1243.4
-255.4
-330.2
-1255.7
-7378.2
-7110.1
-16901.6
-9694.5
-1323.9
-630.1
-260

income-statement-row.row.interest-expense

2970291028202430
2696.4
2603.4
2473.5
2184.4
1184.3
537
828.5
1843
2671.8
2671
0
0
0
409.4
261.3

income-statement-row.row.depreciation-and-amortization

2210251024702460
2257
1660.4
1495.3
1489.3
1419.1
1454
1399.2
1248.4
1225.1
1166.2
1491.5
1192.9
839.7
633.9
426.2

income-statement-row.row.ebitda-caps

1950---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-850-1720310-3128.7
-1337
-1913
-2049.6
-1227.1
3675.4
6008.8
9236.9
19632.6
12590.1
8153.6
7045.3
7184.9
6065.3
3571.8
3205.1

income-statement-row.row.income-before-tax

-4330-6240-4110-5680
-3420.4
-4465.5
-6411.5
-2471.5
2894.7
5753.4
8906.7
18376.9
5211.9
1043.5
-9856.4
-2509.6
4741.5
2941.7
2945.1

income-statement-row.row.income-tax-expense

990-30-1320-2710
-2040.9
-1347.6
257
-211.1
378.8
1626.5
478.8
2582.1
2217.4
86.5
166.7
916.2
916.6
529.2
-374.1

income-statement-row.row.net-income

-8210-5590-24406860
-692.2
-1945.3
-6083
-1957.2
2507.2
4049.1
8407.1
15941.2
3415.9
905.2
-10006.6
-1388.6
3858.1
2412.5
3319.1

Frequently Asked Question

What is Wockhardt Limited (WOCKPHARMA.BO) total assets?

Wockhardt Limited (WOCKPHARMA.BO) total assets is 76830000000.000.

What is enterprise annual revenue?

The annual revenue is 14540000000.000.

What is firm profit margin?

Firm profit margin is 0.575.

What is company free cash flow?

The free cash flow is -21.443.

What is enterprise net profit margin?

The net profit margin is -0.296.

What is firm total revenue?

The total revenue is -0.031.

What is Wockhardt Limited (WOCKPHARMA.BO) net profit (net income)?

The net profit (net income) is -5590000000.000.

What is firm total debt?

The total debt is 21840000000.000.

What is operating expences number?

The operating expences are 16850000000.000.

What is company cash figure?

Enretprise cash is 0.000.