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| Wockhardt Health Care Limited |
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Financials-Wockhardt Health Care Limited| Sector: Formulations | | BSE:24286 | NSE:RRMEDIPHAR | Bloomberg:RRM@IN | Reuters:WCKH.BO | | Market Lot: 100 | Face Value: 10 | ISIN Demat: |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2000(9) |
30-Sep-2000(9) |
| Sales of Products/Services |
68.30 |
68.30 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
68.30 |
68.30 |
| Total Expenses |
48.40 |
48.40 |
| OPBDIT |
19.90 |
19.90 |
| Interest |
12.20 |
12.20 |
| Depreciation |
2.50 |
2.50 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.20 |
0.20 |
| After Tax Profit |
5.00 |
5.00 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Dec-99(18) |
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30-Jun-98(15) |
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31-Mar-97(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
352.96 |
99.26 |
224.30 |
98.25 |
116.98 |
97.75 |
| Operating Income (OI) |
355.58 |
100.00 |
228.29 |
100.00 |
119.68 |
100.00 |
| OPBDIT |
127.17 |
35.76 |
40.44 |
17.71 |
31.11 |
26.00 |
| OPBDT |
12.06 |
3.39 |
22.81 |
9.99 |
14.68 |
12.27 |
| OPBT |
-3.62 |
-1.02 |
10.04 |
4.40 |
4.74 |
3.96 |
| Non-Operating Income |
-0.01 |
-0.00 |
0.09 |
0.04 |
0.30 |
0.25 |
| Extraordinary/Prior Period |
-0.10 |
-0.03 |
-0.85 |
-0.37 |
-0.05 |
-0.04 |
| Tax |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
-3.73 |
-1.05 |
9.29 |
4.07 |
4.99 |
4.17 |
| Cash Profit |
11.95 |
3.36 |
22.05 |
9.66 |
14.93 |
12.48 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Dec-99 |
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30-Jun-98 |
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31-Mar-97 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
210.98 |
73.63 |
208.54 |
88.56 |
193.94 |
83.30 |
| Net Block |
152.45 |
53.20 |
165.12 |
70.12 |
162.64 |
69.86 |
| Capital WIP |
0.00 |
0.00 |
0.08 |
0.03 |
7.17 |
3.08 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
29.16 |
10.18 |
26.60 |
11.30 |
44.68 |
19.19 |
| Receivables |
2.36 |
0.83 |
28.36 |
12.05 |
12.75 |
5.48 |
| Other Current Assets |
102.56 |
35.79 |
15.31 |
6.50 |
5.57 |
2.39 |
| Balance Sheet Total(BT) |
286.54 |
100.00 |
235.47 |
100.00 |
232.82 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
47.00 |
16.40 |
47.00 |
19.96 |
47.00 |
20.19 |
| Reserves |
-68.69 |
-23.97 |
-66.71 |
-28.33 |
-41.21 |
-17.70 |
| Total Debt |
134.59 |
46.97 |
197.81 |
84.01 |
200.95 |
86.31 |
| Creditors and Acceptances |
42.32 |
14.77 |
34.38 |
14.60 |
21.54 |
9.25 |
| Other current liab/prov. |
131.32 |
45.83 |
23.00 |
9.77 |
4.54 |
1.95 |
| Balance Sheet Total(BT) |
286.54 |
100.00 |
235.47 |
100.00 |
232.82 |
100.00 |
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| As on |
31-Dec-99 |
30-Jun-98 |
31-Mar-97 |
| OPBIT/Prod.cap.empl.(%) |
65.84 |
12.43 |
10.61 |
| PBIT/Cap. Employed (%) |
65.78 |
12.09 |
10.73 |
| PAT/Networth (%) |
11.46 |
-37.69 |
86.16 |
| Tax/PBT (%) |
0.00 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
-6.20 |
-10.04 |
34.69 |
| Long Term Debt/Networth (x) |
-6.20 |
-10.04 |
26.71 |
| PBDIT/Finance Charges (x) |
1.10 |
2.25 |
1.91 |
| Current Ratio (x) |
0.77 |
1.22 |
2.42 |
| RM Inventory (days consumption) |
68.13 |
44.27 |
97.15 |
| FG inventory (days cost of sales) |
10.10 |
3.54 |
66.90 |
| Receivables (days gross sales) |
3.58 |
57.42 |
39.57 |
| Creditors (days cost of sales) |
101.44 |
83.49 |
88.75 |
| Op. curr. assets (days OI) |
206.00 |
140.00 |
192.00 |
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Financials