Windlas
WINDLAS.NSWindlas Biotech Limited Price (WINDLAS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
20,872,745
(3.5274)%Revenue and Profitability
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | 3,519,900,000 | 3,052,600,000 | 3,284,300,000 | 4,267,120,000 | 4,633,730,000 | 5,130,830,000 | 6,309,560,000 |
| Net Income | 111,980,000 | 638,220,000 | 162,130,000 | 158,320,000 | 380,890,000 | 426,260,000 | 581,870,000 |
| FCF USD | 38,090,000 | 97,000,000 | 96,960,000 | 56,070,000 | -56,740,000 | -99,250,000 | 712,760,000 |
| OCF USD | 295,910,000 | 186,540,000 | 250,060,000 | 114,540,000 | 91,300,000 | 609,650,000 | 1,089,600,000 |
Financial Health - DEBT
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.10 | 0.09 | 0.06 | 0.01 | 0.05 | 0.03 |
| D/E | 0.46 | 0.16 | 0.14 | 0.16 | 0.02 | 0.01 | 0.01 |
| CA/CL | 1.01 | 1.25 | 1.34 | 2.08 | 4.06 | 2.92 | 2.51 |
| TA/TL | 1.76 | 2.85 | 2.63 | 3.05 | 5.10 | 4.17 | 3.55 |
| Total Debt | 574,330,000 | 318,460,000 | 289,340,000 | 323,490,000 | 66,370,000 | 49,930,000 | 36,410,000 |
Management Performance
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| ROIC | 6.85% | 11.16% | 8.83% | 13.30% | 8.35% | 8.73% | 21.50% |
| ROE | 8.96% | 32.97% | 7.73% | 7.95% | 9.65% | 10.60% | 12.93% |
| ROA | 0.00% | 25.53% | 7.29% | 7.34% | 9.28% | 10.78% | 9.29% |
| NM % | 3.18% | 20.91% | 4.94% | 3.71% | 8.22% | 8.31% | 9.22% |
| FCF / R% | 0.00% | 3.18% | 2.95% | 1.31% | -1.22% | -1.93% | 11.30% |
| FCF / NI% | 34.02% | 12.74% | 39.31% | 25.79% | -12.45% | -17.40% | 122.49% |
| Operating Margin (OM) | 0.00 | 0.32 | 0.35 | 0.24 | 0.31 | 0.34 | 0.36 |
Per Share
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| EPS | 7.06 | 29.28 | 8.90 | 8.70 | 18.58 | 19.70 | 27.97 |
| SPS | 221.79 | 140.06 | 180.38 | 234.36 | 226.07 | 237.14 | 303.30 |
| OCPS | 18.65 | 8.56 | 13.73 | 6.29 | 4.45 | 28.18 | 52.38 |
| FCPS | 2.40 | 4.45 | 5.33 | 3.08 | -2.77 | -4.59 | 34.26 |
| BVPS | 78.79 | 88.82 | 115.15 | 109.36 | 192.60 | 185.93 | 216.28 |
Per Share - CAGR
| Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| CAGR-EPS | 7.06 | 29.28 | 8.90 | 8.70 | 18.58 | 19.70 | 27.97 |
| CAGR-SPS | 221.79 | 140.06 | 180.38 | 234.36 | 226.07 | 237.14 | 303.30 |
| CAGR-OCPS | 18.65 | 8.56 | 13.73 | 6.29 | 4.45 | 28.18 | 52.38 |
| CAGR-FCPS | 2.40 | 4.45 | 5.33 | 3.08 | -2.77 | -4.59 | 34.26 |
| CAGR-BVPS | 78.79 | 88.82 | 115.15 | 109.36 | 192.60 | 185.93 | 216.28 |