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Windlas Biotech share price

Windlas Biotech Ltd.

NSE: WINDLAS BSE: 543329 SECTOR: Pharmaceuticals & Drugs  1.11 L   112   39

970.35
-21.10 (-2.13%)
NSE: Today, 11:54 AM

Price Summary

Today's High

₹ 1003

Today's Low

₹ 967.05

52 Week High

₹ 1198.25

52 Week Low

₹ 665.1

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

2033.79 Cr.

Enterprise Value

2044.98 Cr.

No. of Shares

2.1 Cr.

P/E

33.53

P/B

4.06

Face Value

₹ 5

Div. Yield

0.59 %

Book Value (TTM)

₹  238.81

CASH

15.92 Cr.

DEBT

27.12 Cr.

Promoter Holding

62.34 %

EPS (TTM)

₹  28.94

Sales Growth

20.43%

ROE

12.82 %

ROCE

17.04%

Profit Growth

4.31 %

* 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

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Ratios

Sales Growth

1 Year20.43%
3 Year17.71%
5 Year18.24%

Profit Growth

1 Year4.31%
3 Year16.29%
5 Year20.7%

ROE%

1 Year12.82%
3 Year12.44%
5 Year10.55%

ROCE %

1 Year17.04%
3 Year16.58%
5 Year13.99%

Debt/Equity

0.0542

Price to Cash Flow

29.81

Interest Cover Ratio

19.1182

CFO/PAT (5 Yr. Avg.)

1.26126785296184

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 62.34 0.00
Mar 2025 62.34 0.00
Dec 2024 62.51 0.00
Sep 2024 62.51 0.00
Jun 2024 62.51 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 16.2943062302569% for the Past 3 years.
  • The company has shown a good revenue growth of 17.7082828313865% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 19.1182.
  • The company has an efficient Cash Conversion Cycle of -12.7087 days.
  • Company has a healthy liquidity position with current ratio of 2.1054.
  • The company has a good cash flow management; CFO/PAT stands at 1.26126785296184.
  • The company has a high promoter holding of 62.34%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 171.29 175.15 187 195.02 202.71
Total Expenditure 149.35 154.27 163.95 170.38 177.16
Operating Profit 21.94 20.88 23.05 24.64 25.55
Other Income 4.44 4.13 4.84 3.73 4.94
Interest 0.28 0.49 1.1 1.46 1.33
Depreciation 3.54 6.21 6.5 6.94 8.34
Exceptional Items 0 0 0 0 0
Profit Before Tax 22.56 18.31 20.29 19.97 20.83
Tax 5.61 4.83 4.63 4.74 4.54
Profit After Tax 16.95 13.48 15.66 15.23 16.29
Adjusted EPS (Rs) 8.15 6.45 7.49 7.29 7.77

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 427.6 465.93 513.08 630.96 759.88
Total Expenditure 372.91 413.04 452.84 552.85 665.76
Operating Profit 54.69 52.9 60.24 78.1 94.12
Other Income 3.09 6.71 9.97 13.47 17.65
Interest 1.29 1.42 0.79 1.1 4.38
Depreciation 12.97 12.15 12.36 13.44 27.99
Exceptional Items -32.35 0 0 0 0
Profit Before Tax 11.18 46.04 57.06 77.02 79.39
Tax 6.17 7.48 14.41 18.88 18.75
Net Profit 5.01 38.56 42.64 58.14 60.65
Adjusted EPS (Rs.) 2.75 17.69 20.38 27.96 28.94

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 6.41 10.9 10.46 10.4 10.48
Total Reserves 192.58 384.23 392.2 439.89 495.31
Borrowings 0.83 0.44 0.11 0 0
Other N/C liabilities 2.75 -0.23 3.33 3.95 4.95
Current liabilities 93.42 93.65 120.88 171.35 249.42
Total Liabilities 295.99 488.99 526.98 625.59 760.16
Assets
Net Block 95.94 91.18 109.41 179.05 223.39
Capital WIP 0.04 7.58 13.8 5.71 3.2
Intangible WIP 0 0.43 0.98 0 2.12
Investments 0.03 0.03 0.03 0 0
Loans & Advances 5.84 5.39 43.31 7.54 5.22
Other N/C Assets 0 2.73 5.92 2.05 1.12
Current Assets 194.15 381.63 353.54 431.24 525.13
Total Assets 295.99 488.99 526.98 625.59 760.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 11.18 46.04 57.06 77.02 79.39
Adjustment 46.85 9.75 7.35 6.6 18.41
Changes in Assets & Liabilities -40.05 -37.91 6.29 43.91 -8.71
Tax Paid -6.53 -8.88 -9.72 -18.62 -20.87
Operating Cash Flow 11.45 9 60.98 108.91 68.23
Investing Cash Flow -14.53 -154.31 -14.11 -92.07 -74.06
Financing Cash Flow 0.78 130.09 -43.74 -15.29 1.01
Net Cash Flow -2.3 -15.22 3.13 1.56 -4.82

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 62.51 62.51 62.51 62.34 62.34
akw wbl family private tr... 40.10 40.10 40.10 39.99 39.99
ashok kumar windlass 21.05 21.05 21.05 20.99 20.99
vimla windlass 1.36 1.36 1.36 1.36 1.36
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 37.49 37.49 37.49 37.66 37.66
ajay kumar aggarwal - - - 1.03 1.03
icici prudential pharma h... 7.84 6.73 6.28 5.97 5.84
llp 0.25 0.49 0.45 0.42 0.43
perpetuity health to weal... 1.29 1.29 1.29 1.29 1.29
persistence capital fund ... - - - 1.09 1.35
pgim india equity growth ... - - - 1.02 1.05

Annual Reports

Title Link
Title Link
Annual Report 2023

Ratings & Research Reports

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Concalls & Presentations

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Concall Q1FY25
Concall Q1FY22
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Presentation Q3FY24
Presentation Q3FY22
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Company News

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 970.35.

  • 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 68.232 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 0.0542 , 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 3.5022 % which is bad 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 12.3855408368185 % which is a bad sign for profitability.
     
  • ROE: Windlas Biotech have a average ROE of 12.823 %. 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 970.35. 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
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