Windlas Biotech Limited (NSE:WINDLAS)
India flag India · Delayed Price · Currency is INR
971.00
+14.80 (1.55%)
May 22, 2025, 3:29 PM IST

Windlas Biotech Statistics

Total Valuation

Windlas Biotech has a market cap or net worth of INR 19.98 billion. The enterprise value is 18.04 billion.

Market Cap 19.98B
Enterprise Value 18.04B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date May 16, 2025
Ex-Dividend Date Sep 17, 2024

Share Statistics

Windlas Biotech has 20.90 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class 20.90M
Shares Outstanding 20.90M
Shares Change (YoY) +0.73%
Shares Change (QoQ) +0.15%
Owned by Insiders (%) 62.51%
Owned by Institutions (%) 8.74%
Float 7.83M

Valuation Ratios

The trailing PE ratio is 32.66.

PE Ratio 32.66
Forward PE n/a
PS Ratio 2.74
PB Ratio 4.24
P/TBV Ratio 4.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.24
EV / Sales 2.48
EV / EBITDA 22.26
EV / EBIT 26.78
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.23
Debt / FCF n/a
Interest Coverage 20.22

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 6.31M
Profits Per Employee 534,714
Employee Count 1,154
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.45% in the last 52 weeks. The beta is 0.35, so Windlas Biotech's price volatility has been lower than the market average.

Beta (5Y) 0.35
52-Week Price Change +72.45%
50-Day Moving Average 973.80
200-Day Moving Average 949.34
Relative Strength Index (RSI) 45.04
Average Volume (20 Days) 48,729

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Windlas Biotech had revenue of INR 7.28 billion and earned 617.06 million in profits. Earnings per share was 29.28.

Revenue 7.28B
Gross Profit 2.70B
Operating Income 673.78M
Pretax Income 815.67M
Net Income 617.06M
EBITDA 793.58M
EBIT 673.78M
Earnings Per Share (EPS) 29.28
Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 189.53 million in debt, giving a net cash position of 1.94 billion or 92.85 per share.

Cash & Cash Equivalents 2.13B
Total Debt 189.53M
Net Cash 1.94B
Net Cash Per Share 92.85
Equity (Book Value) 4.71B
Book Value Per Share 225.40
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 37.12%, with operating and profit margins of 9.25% and 8.47%.

Gross Margin 37.12%
Operating Margin 9.25%
Pretax Margin 11.20%
Profit Margin 8.47%
EBITDA Margin 10.89%
EBIT Margin 9.25%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.50, which amounts to a dividend yield of 0.58%.

Dividend Per Share 5.50
Dividend Yield 0.58%
Dividend Growth (YoY) 37.50%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -0.73%
Shareholder Yield -0.14%
Earnings Yield 3.09%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a