Wyeth Financials

NSE: WYETH | BSE: 500095

₹1,333.85

₹-30.50 (-2.24%)

As on 09-Dec-2014IST

Market cap

₹3,032 Cr

Revenue (TTM)

₹742 Cr

P/E Ratio

27.7

P/B Ratio

9.2

Div. Yield

10.9 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Operating Revenue	741.63	679.33	678.34	588.53	641.26	286.36
Total Income	768.09	714.07	713.60	622.51	661.16	296.51
Total Expenditure	598.47	577.01	516.62	410.75	415.25	207.75
EBITDA	143.16	102.32	161.72	177.78	226.01	78.61
Depreciation	2.97	2.74	2.66	5.88	8.99	6.76
EBIT	140.19	99.58	159.06	171.89	217.02	71.84
Interest	0.33	0.44	1.05	0.96	1.25	0.28
Other Income	26.46	34.74	35.26	33.98	19.91	10.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	166.32	133.88	193.27	204.92	235.68	81.72
Provision for Tax	56.94	45.96	63.22	60.22	70.38	22.71
Profit after Tax	109.38	87.92	130.06	144.69	165.29	59.01

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Shareholder's Funds	331.31	269.29	566.80	481.93	384.77	277.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	26.30	6.78	4.87	18.33	16.13	-4.43
Current Liabilities	231.12	208.12	207.37	142.92	91.87	124.07
Total Liabilities	588.73	503.72	791.92	649.26	499.39	404.10

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Non-Current Assets	104.35	87.79	81.44	76.08	79.54	32.64
Current Assets	484.38	396.40	697.61	567.10	413.23	364.52
Total Assets	588.73	503.72	791.92	649.26	499.39	404.10
Total Debt*	--	2.50	2.50	2.50	2.50	2.50
Net Current Assets	253.26	188.28	490.23	424.19	321.36	240.45
Contingent Liabilities	--	126.37	105.11	101.32	85.50	17.78

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Cash From Operating Activities	--	118.83	92.32	76.44	151.00	57.75
Cash Flow from Investing Activities	--	28.69	31.69	31.26	11.53	10.06
Cash from Financing Activities	--	-429.59	-48.10	-18.77	-93.61	-86.25
Net Cash Inflow / Outflow	--	-282.08	75.91	88.94	68.93	-18.44

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Adjusted EPS (₹)	48.14	38.70	57.24	63.69	72.75	25.97
Cash EPS (₹)	--	39.90	58.41	66.28	76.71	28.95
Adjusted Book Value (₹)	--	118.52	249.47	212.12	169.35	122.15
Dividend per Share (₹)	--	145.00	17.00	18.00	22.00	20.00
Cash Flow per Share (₹)	--	52.30	40.63	33.65	66.46	25.42
Free Cash Flow per Share (₹)	--	64.55	52.79	48.57	69.02	24.67

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
ROCE (%)	--	31.94	36.88	47.24	71.01	29.59
ROE (%)	36.42	21.03	24.80	33.39	49.92	21.49
ROA (%)	15.96	13.92	18.29	25.48	37.15	14.32
EBIT Margin (%)	18.90	14.66	23.45	29.21	33.84	25.09
Net Margin (%)	14.24	12.31	18.23	23.24	25.00	19.90
Cash Profit Margin (%)	--	12.93	18.92	24.87	26.49	22.34

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Revenue Growth (%)	7.29	0.15	15.26	-8.22	123.93	-25.16
EBIT Growth (%)	20.14	-37.39	-7.46	-20.80	--	--
Net Profit Growth (%)	7.82	-32.40	-10.12	-12.46	180.13	-40.80
EPS Growth (%)	7.82	-32.40	-10.12	-12.46	180.13	-40.80
Book Value Growth (%)	--	-52.49	17.61	25.25	38.64	2.15

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Price / Earnings	27.72	23.01	15.88	13.63	11.86	27.92
Price / Book Value	9.15	7.51	3.64	4.09	5.10	5.94
Dividend Yield (%)	10.86	16.29	1.87	2.07	2.55	2.76
EV/EBITDA	16.96	13.63	8.27	7.61	6.87	16.27
Close Price (₹)	1,089.70	888.40	902.40	868.60	877.00	729.85
High Price (₹)	1,178.00	1,067.20	1,044.40	1,075.00	900.00	774.00
Low Price (₹)	560.00	553.05	818.00	794.00	732.90	402.25
Market Cap (₹ Cr)	3,032.22	2,022.77	2,065.60	1,972.79	1,961.09	1,647.32

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Debt to Equity	0.01	0.01	0.00	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.10	1.90	3.36	3.97	4.50	2.94
Quick Ratio	1.32	1.14	2.47	3.13	3.69	2.46
Interest Coverage	505.00	305.90	185.61	214.70	189.12	293.27

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Nov-09
Debtors to sales (%)	8.20	7.36	6.56	9.26	5.32	6.81
Asset Turnover	1.08	1.11	0.99	1.07	1.48	0.71
Receivable days	--	24.61	25.75	26.70	14.87	27.28
Inventory Days	--	89.51	79.22	58.66	37.26	71.72
Payable days	--	158.44	91.27	74.72	56.25	94.15
Cash Conversion Cycle	--	-44.33	13.69	10.64	-4.12	4.85

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)