NSE:WOCKPHARMA

Wockhardt Limited

Stock

INR

Last Close

530.90

10/05 10:00

Market Cap

65.86B

Beta: 1.24

Volume Today

213.75K

Avg: 735.44K

PE Ratio

−11.49

PFCF: 6,353.15

Overview Financials Filings timeline people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

	Jun '13	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Mar '17	Jun '17	Sep '17	Dec '17	Mar '18	Jun '18	Sep '18	Dec '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
account payables		6.16B -		5.58B -		5.17B -		5.53B -		5.65B -		6.38B -		5.40B -		5.34B -		4.59B -		6.02B -		6.88B -		8.40B -		8.75B -		8.95B -		5.27B -	5.78B 9.62%		7.60B -		9.21B -		7.40B -		8.67B -		8B -
accumulated other comprehensive income loss				-9.63B -				-10.28B -				-11.72B -				-12.50B -				-14.28B -				-15.74B -				-17.01B -
cash and cash equivalents		11.45B -		11.00B -		7.96B -		11.57B -		10.77B -		6.63B -		12.61B -		9.64B -		3.60B -		8.97B -		5.88B -		3.97B -		1.97B -		2.19B -		8.41B -	2.32B 72.37%		2.50B -		3.70B -		1.87B -		900M -		540M -	-1.15B 312.96%
cash and short term investments	10.96B -	14.40B 31.39%	14.40B 0%	16.94B 17.65%	17.00B 0.33%	12.12B 28.68%	12.12B 0%	15.62B 28.88%	15.73B 0.69%	14.40B 8.44%	14.40B 0%	14.73B 2.24%	14.78B 0.37%	23.26B 57.39%	23.26B 0%	21.14B 9.14%	21.95B 3.84%	15.93B 27.44%	15.87B 0.34%	12.97B 18.29%	12.96B 0.12%	6.91B 46.63%	6.69B 3.17%	4.43B 33.81%	3.97B 10.30%	2.67B 32.86%	2.50B 6.43%	2.65B 6.16%	2.28B 13.91%	9.33B 308.86%	2.38B 74.52%	2.65B 11.67%	3.29B 24.08%	3.29B 0%	3.79B 15.08%	3.82B 0.79%	2.34B 38.74%	2.34B 0%	1.50B 35.90%	1.16B 22.67%	1.15B 0.86%	1.15B 0%
common stock		3.53B -		548.80M -		3.54B -		550.40M -		3.54B -		552.50M -		552.70M -		552.70M -		552.80M -		553.20M -		553.30M -		553.40M -		553.70M -		553.70M -		553.80M -	553.90M 0.02%		554M -		720M -		720M -		720M -		720M -
deferred revenue		2.09B -		1.37B -		2.78B -		1.35B -		326M -		1.61B -		5.58B -		4.18B -		9.40B -		4.97B -		17.17B -		5.07B -		12.74B -		5.47B -		16.78B -	688.60M 95.90%		816.20M -								6.45B -
deferred revenue non current																																							780M -		280M -
deferrred tax liabilities non current				69M -				525.70M -		673.30M -		475.90M -		876.50M -		397.20M -		536.70M -		344.50M -		334.80M -		310.70M -		397.30M -		312.50M -		303.60M -	284.50M 6.29%		283.20M -		280M -		290M -		320M -		330M -
goodwill		8.69B -		8.50B -		8.09B -		7.15B -		7.76B -		7.93B -		7.84B -		7.37B -		8.06B -		8.41B -		8.83B -		8.21B -		8.18B -		8.75B -		9.05B -	9.04B 0.16%		9.05B -		8.91B -		8.49B -		9.45B -		9.33B -
goodwill and intangible assets		8.69B -		9.55B -		8.09B -		8.08B -		7.76B -		9.99B -		10.53B -		11.03B -		12.23B -		13.33B -		14.88B -		14.79B -		15.71B -		17.71B -		18.15B -	18.08B 0.42%		18.62B -		19.44B -		20.31B -		21.45B -		21.88B -
intangible assets				1.05B -				931.40M -				2.06B -		2.69B -		3.67B -		4.16B -		4.93B -		6.05B -		6.59B -		7.53B -		8.96B -		9.10B -	9.04B 0.67%		9.57B -		10.53B -		11.82B -		12B -		12.55B -
inventory		11.13B -		9.93B -		10.95B -		10.21B -		10.86B -		11.02B -		11.31B -		11.08B -		9.37B -		8.56B -		9.28B -		8.19B -		7.31B -		6.90B -		8.47B -	7.99B 5.70%		7.66B -		7.69B -		7.48B -		6.58B -		6.35B -
long term debt		15.25B -		11.02B -		8.35B -		11.85B -		13.85B -		16.54B -		29.62B -		31.90B -		28.69B -		21.73B -		19.61B -		18.91B -		18.65B -		15.47B -		13.21B -	7.81B 40.83%		8.62B -		6.22B -		4.88B -		4.50B -		11.67B -
long term investments		-2.92B -		-5.92B -		-4.13B -		-4.03B -		-3.63B -		-8.09B -		-1.70B -		-11.50B -		-6.28B -		-3.99B -		-108.50M -		-453.20M -		195.80M -		-452.80M -		346.60M -	-49.90M 114.40%		-194M -		140M -		130M -		40M -		10M -
net debt		5.58B -		8.06B -		2.75B -		8.53B -		6.70B -		17.47B -		24.47B -		31.84B -		30.87B -		28.51B -		19.51B -		29.77B -		23.98B -		33.63B -		13.47B -	24.41B 81.21%		25.10B -		18.28B -		19.84B -		20.94B -		22.20B -	1.15B 94.82%
net receivables														12.37B -		12.75B -		10.64B -		10.49B -		13.11B -		13.64B -		10.96B -				10.93B -	11.49B 5.15%		11.26B -		11.01B -		9.60B -		10.91B -		10.12B -
other assets
other current assets		10.46B -		6.69B -		7.53B -		9.38B -		12.99B -		14.16B -		2.24B -		1.19B -		2.39B -		1.78B -		2.70B -		1.75B -		2.10B -		14.75B -		2.48B -	2.39B 3.63%		2.77B -		3.40B -		3.20B -		3.09B -		2.75B -
other current liabilities		7.55B -		2.44B -		9.61B -		2.60B -		7.46B -		2.87B -		479.30M -		173.80M -		522.80M -		183.60M -		469.90M -		196.80M -		750.10M -		196.40M -		1.63B -	5.80B 256.21%		4.34B -		7.10B -		8.23B -		8.34B -		1.33B -
other liabilities
other non current assets		5.88B -		91.60M -		7.07B -		6.90B -		68M -		11.88B -		5.34B -		13.13B -		7.69B -		6.78B -		2.81B -		2.98B -		2.06B -		2.78B -		1.98B -	2.34B 17.89%		2.93B -		2.63B -		2.64B -		2.82B -		2.82B -
other non current liabilities		853.90M -		519.80M -		522.40M -		692M -		725.30M -		653M -		665M -		942.30M -		781.10M -		648.90M -		690.80M -		534.80M -		614.90M -		456M -		411.50M -	843.70M 105.03%		1.53B -		1.84B -		2.34B -		260M -		750M -
othertotal stockholders equity		30.77B -		41.91B -		30.19B -		43.89B -		34.35B -		46.90B -		35.67B -		24.76B -		29.51B -		27.58B -		27.43B -		29.30B -		24.82B -		31.29B -		33.99B -	17.92B 47.27%		33.37B -		25.01B -		34.22B -		25.72B -		30.53B -
preferred stock				2.99B -				2.99B -				2.99B -
property plant equipment net		19.67B -		20.47B -		22.23B -		23.22B -		25.70B -		25.84B -		26.30B -		29.13B -		29.39B -		29.87B -		30.83B -		30.24B -		33.79B -		33.15B -		29.39B -	29.14B 0.83%		28.80B -		28.60B -		26.30B -		24.36B -		23.48B -
retained earnings																20.56B -				14.67B -				12.63B -				11.89B -			15.29B -				12.76B -				7.10B -
short term debt		1.78B -		8.04B -		2.37B -		8.25B -		3.61B -		7.56B -		7.46B -		9.57B -		5.78B -		15.75B -		5.78B -		14.83B -		7.29B -		20.35B -		8.67B -	18.92B 118.15%		18.98B -		15.76B -		16.83B -		17.34B -		11.07B -
short term investments		2.95B -		5.94B -		4.16B -		4.06B -		3.64B -		8.10B -		10.66B -		11.50B -		12.33B -		4.00B -		1.03B -		457.70M -		703.10M -		457.30M -		923.20M -	54.40M 94.11%		792.50M -		90M -		470M -		600M -		610M -	2.30B 277.05%
tax assets		678.60M -		8.46B -		89.50M -				6.83B -				1.13B -		1.73B -		2.41B -		1.84B -		1.99B -		2.73B -		3.05B -		4.29B -		3.62B -	3.98B 9.92%		4.96B -		5.73B -		6.34B -		6.08B -		5.64B -
tax payables																				601.30M -		592.90M -		61.90M -		29.70M -		9.70M -		1.77B -	688.60M 61.20%		816.20M -		180M -		170M -		220M -		140M -
total assets		67.99B -		66.22B -		63.95B -		69.39B -		74.97B -		79.52B -		90.79B -		89.69B -		83.75B -		81.62B -		82.40B -		78.31B -		77.84B -		81.79B -		84.69B -	77.73B 8.23%		80.09B -		82.43B -		78.34B -		76.83B -		74.20B -
total current assets	10.96B -	35.99B 228.36%	14.40B 59.99%	33.56B 133.03%	17.00B 49.35%	30.60B 80.03%	12.12B 60.38%	35.22B 190.48%	15.73B 55.32%	38.25B 143.14%	14.40B 62.34%	39.91B 177.04%	14.78B 62.96%	49.19B 232.79%	23.26B 52.70%	46.16B 98.41%	21.95B 52.45%	38.33B 74.60%	15.87B 58.59%	33.80B 112.92%	12.96B 61.67%	32.00B 147.01%	6.69B 79.08%	28.01B 318.46%	3.97B 85.81%	23.03B 479.56%	2.50B 89.16%	24.30B 873.14%	2.28B 90.61%	31.21B 1,267.50%	24.24B 22.31%	2.65B 89.05%	24.98B 840.93%	3.29B 86.81%	25.89B 686.09%	3.82B 85.25%	22.62B 492.15%	2.34B 89.66%	22.08B 843.59%	1.16B 94.75%	20.37B 1,656.03%	1.15B 94.35%
total current liabilities		17.58B -		17.43B -		19.93B -		17.73B -		17.05B -		18.42B -		18.92B -		19.26B -		20.30B -		26.92B -		30.30B -		28.50B -		29.54B -		34.97B -		32.35B -	31.18B 3.61%		31.74B -		32.07B -		32.46B -		34.35B -		26.85B -
total debt		17.03B -		19.06B -		10.72B -		20.10B -		17.46B -		24.10B -		37.08B -		41.47B -		34.47B -		37.48B -		25.39B -		33.75B -		25.94B -		35.82B -		21.88B -	26.73B 22.19%		27.60B -		21.98B -		21.71B -		21.84B -		22.74B -
total investments		26.30M -		26.20M -		26.20M -		26.20M -		4.50M -		4.50M -		479.50M -		4.50M -		502.40M -		4.50M -		365.10M -		4.50M -		367.30M -		4.50M -		458.10M -	4.50M 99.02%		598.50M -		620M -		600M -		640M -		620M -	2.30B 270.97%
total liabilities		33.68B -		29.04B -		28.80B -		30.80B -		32.30B -		36.09B -		50.08B -		52.50B -		50.31B -		49.64B -		50.94B -		48.26B -		49.20B -		51.21B -		46.27B -	40.12B 13.28%		42.17B -		40.41B -		39.97B -		40.21B -		39.88B -
total liabilities and stockholders equity		67.99B -		66.22B -		63.95B -		69.39B -		74.97B -		79.52B -		90.79B -		89.69B -		83.75B -		81.62B -		82.40B -		78.31B -		77.84B -		81.79B -		84.69B -	77.73B 8.23%		80.09B -		82.43B -		78.34B -		76.83B -		74.20B -
total non current assets		32.00B -		32.66B -		33.35B -		34.17B -		36.72B -		39.62B -		41.60B -		43.53B -		45.43B -		47.82B -		50.40B -		50.30B -		54.81B -		57.49B -		53.49B -	53.48B 0.01%		55.12B -		56.54B -		55.72B -		54.75B -		53.83B -
total non current liabilities		16.10B -		11.61B -		8.87B -		13.07B -		15.25B -		17.67B -		31.16B -		33.24B -		30.01B -		22.72B -		20.64B -		19.76B -		19.66B -		16.24B -		13.92B -	8.94B 35.76%		10.44B -		8.34B -		7.51B -		5.86B -		13.03B -
total stockholders equity		34.30B -		35.81B -		33.73B -		37.15B -		37.89B -		38.72B -		36.22B -		33.37B -		30.06B -		28.52B -		27.99B -		26.75B -		25.37B -		26.72B -		34.54B -	33.77B 2.25%		33.92B -		38.49B -		34.94B -		33.54B -		31.25B -	34.32B 9.82%

All numbers in INR (except ratios and percentages)