Nifty
:
22147.00
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:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

VA Tech Wabag Ltd.

Engineering - Industrial Equipments

Rating :
70/99

BSE: 533269 | NSE: WABAG

NSE BSE
909.80
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  918.00
  •  941.10
  •  903.00
  •  937.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  827016
  •  7583.44
  •  969.40
  •  379.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,657.77
  • 91.25
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,598.67
  • N/A
  • 3.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.13%
  • 7.64%
  • 49.64%
  • FII
  • DII
  • Others
  • 12.45%
  • 5.49%
  • 5.65%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 1.26
  • 1.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 11.90
  • 7.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.52
  • -33.88
  • -50.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.09
  • 14.25
  • 16.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.81
  • 1.33
  • 1.55

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.44
  • 7.56
  • 7.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
704.40
651.60
8.10%
665.00
750.40
-11.38%
552.80
631.70
-12.49%
926.86
891.86
3.92%
Expenses
605.50
559.70
8.18%
578.90
676.00
-14.36%
487.20
600.80
-18.91%
818.43
820.36
-0.24%
EBITDA
98.90
91.90
7.62%
86.10
74.40
15.73%
65.60
30.90
112.30%
108.43
71.50
51.65%
EBIDTM
14.04%
14.10%
12.95%
9.91%
11.87%
4.89%
11.70%
8.02%
Other Income
3.70
2.00
85.00%
15.40
22.80
-32.46%
25.70
33.20
-22.59%
7.65
9.64
-20.64%
Interest
16.70
16.20
3.09%
16.80
17.00
-1.18%
15.80
16.40
-3.66%
16.17
23.50
-31.19%
Depreciation
2.10
2.20
-4.55%
2.10
2.20
-4.55%
1.70
2.30
-26.09%
2.15
2.54
-15.35%
PBT
83.80
58.40
43.49%
82.60
57.30
44.15%
73.80
37.40
97.33%
-145.62
55.10
-
Tax
20.70
13.30
55.64%
22.80
13.10
74.05%
14.40
9.20
56.52%
-29.89
10.49
-
PAT
63.10
45.10
39.91%
59.80
44.20
35.29%
59.40
28.20
110.64%
-115.73
44.61
-
PATM
8.96%
6.92%
8.99%
5.89%
10.75%
4.46%
-12.49%
5.00%
EPS
10.15
7.60
33.55%
9.71
7.53
28.95%
8.06
4.87
65.50%
-17.86
7.44
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,849.06
2,960.48
2,979.30
2,834.49
2,557.15
2,780.96
3,457.28
3,207.91
2,508.25
2,435.15
2,238.60
Net Sales Growth
-2.61%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
8.78%
 
Cost Of Goods Sold
2,143.48
1,251.95
1,122.37
1,055.18
964.35
1,059.63
1,298.24
1,216.42
885.58
752.93
1,290.79
Gross Profit
705.58
1,708.53
1,856.93
1,779.31
1,592.80
1,721.33
2,159.04
1,991.49
1,622.67
1,682.22
947.81
GP Margin
24.77%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
42.34%
Total Expenditure
2,490.03
2,642.77
2,743.21
2,616.54
2,340.18
2,599.84
3,165.52
2,911.64
2,311.00
2,225.68
2,050.10
Power & Fuel Cost
-
9.26
6.08
5.35
10.08
9.17
10.42
5.85
51.11
63.56
2.24
% Of Sales
-
0.31%
0.20%
0.19%
0.39%
0.33%
0.30%
0.18%
2.04%
2.61%
0.10%
Employee Cost
-
265.51
250.66
198.52
233.45
253.77
263.71
243.97
211.33
192.09
214.92
% Of Sales
-
8.97%
8.41%
7.00%
9.13%
9.13%
7.63%
7.61%
8.43%
7.89%
9.60%
Manufacturing Exp.
-
967.57
1,114.72
1,138.65
899.27
1,014.80
1,364.09
1,183.89
924.74
883.56
409.19
% Of Sales
-
32.68%
37.42%
40.17%
35.17%
36.49%
39.46%
36.91%
36.87%
36.28%
18.28%
General & Admin Exp.
-
93.20
96.57
84.07
122.08
117.86
131.57
194.96
162.06
185.81
67.15
% Of Sales
-
3.15%
3.24%
2.97%
4.77%
4.24%
3.81%
6.08%
6.46%
7.63%
3.00%
Selling & Distn. Exp.
-
11.48
17.66
0.70
2.17
3.09
4.56
8.44
2.57
13.17
3.63
% Of Sales
-
0.39%
0.59%
0.02%
0.08%
0.11%
0.13%
0.26%
0.10%
0.54%
0.16%
Miscellaneous Exp.
-
43.80
135.15
134.07
108.78
141.52
92.93
58.11
73.61
134.56
3.63
% Of Sales
-
1.48%
4.54%
4.73%
4.25%
5.09%
2.69%
1.81%
2.93%
5.53%
2.78%
EBITDA
359.03
317.71
236.09
217.95
216.97
181.12
291.76
296.27
197.25
209.47
188.50
EBITDA Margin
12.60%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
8.42%
Other Income
52.45
53.71
33.29
9.02
35.18
17.37
5.65
11.58
43.62
7.78
12.86
Interest
65.47
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
39.23
25.21
Depreciation
8.05
8.81
10.13
12.13
15.39
16.79
17.84
19.11
20.49
10.92
15.01
PBT
94.58
296.81
171.55
124.54
127.74
106.38
221.89
236.16
174.64
167.10
161.14
Tax
28.01
5.90
36.33
29.47
48.56
20.49
77.40
66.66
66.80
56.64
52.58
Tax Rate
29.62%
77.84%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
31.64%
PAT
66.57
12.85
131.91
104.35
86.21
101.69
128.95
159.66
106.27
108.51
112.72
PAT before Minority Interest
68.22
10.93
132.06
95.07
79.18
85.89
144.49
169.50
107.84
110.46
113.62
Minority Interest
1.65
1.92
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
-1.95
-0.90
PAT Margin
2.34%
0.43%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
5.04%
PAT Growth
-58.94%
-90.26%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
-3.73%
 
EPS
10.70
2.07
21.21
16.78
13.86
16.35
20.73
25.67
17.09
17.45
18.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,574.89
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
920.32
902.77
841.17
Share Capital
12.44
12.44
12.44
10.94
10.94
10.93
10.91
10.90
10.86
5.32
Total Reserves
1,562.45
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
908.76
890.93
834.31
Non-Current Liabilities
176.51
270.97
370.24
241.98
174.13
235.20
244.84
197.58
288.68
421.22
Secured Loans
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
13.20
20.56
Unsecured Loans
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
56.12
24.40
Long Term Provisions
13.01
12.63
13.49
13.46
12.96
13.85
13.58
16.95
27.99
225.95
Current Liabilities
2,242.02
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
1,568.86
Trade Payables
1,069.69
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
865.31
861.95
Other Current Liabilities
967.94
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
217.54
237.14
Short Term Borrowings
143.24
272.64
173.20
452.77
484.11
427.38
245.86
327.21
104.83
113.29
Short Term Provisions
61.15
92.24
64.61
58.94
71.44
114.54
103.03
93.10
160.87
356.48
Total Liabilities
3,993.16
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
Net Block
75.48
79.95
86.31
86.34
148.80
172.42
174.44
175.49
191.33
119.18
Gross Block
129.85
152.29
158.55
149.14
212.00
223.76
208.32
197.23
252.05
175.16
Accumulated Depreciation
54.37
72.34
72.24
62.80
63.20
51.34
33.88
21.74
60.72
55.98
Non Current Assets
980.41
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
445.66
594.27
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
0.55
69.20
Non Current Investment
45.76
37.57
24.35
19.90
8.32
4.53
3.30
20.46
2.74
3.15
Long Term Loans & Adv.
844.40
873.20
694.34
545.17
430.47
490.47
447.83
337.76
160.83
325.30
Other Non Current Assets
14.77
11.70
21.96
16.92
1.69
5.11
0.00
16.04
90.21
77.44
Current Assets
2,988.69
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
2,239.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
35.00
20.00
Inventories
41.13
31.95
29.76
26.41
15.36
38.22
38.50
97.62
46.99
35.02
Sundry Debtors
1,506.82
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
1,480.66
1,387.48
Cash & Bank
275.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
311.17
370.16
Other Current Assets
1,165.34
31.08
47.59
1,075.32
1,544.71
1,493.57
257.17
216.01
225.38
427.14
Short Term Loans & Adv.
1,142.30
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
181.98
367.56
Net Current Assets
746.67
794.41
939.62
745.84
670.43
725.08
629.66
573.94
750.65
670.94
Total Assets
3,969.10
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
84.98
11.64
135.32
244.77
-76.26
-215.78
6.12
-217.33
5.56
112.41
PBT
16.83
168.39
130.29
132.49
109.71
221.89
178.90
157.10
167.10
161.14
Adjustment
46.45
143.59
133.80
111.66
136.66
102.25
161.01
74.10
150.01
91.73
Changes in Working Capital
49.17
-281.73
-96.84
37.38
-265.67
-457.44
-256.81
-395.41
-256.56
-83.82
Cash after chg. in Working capital
112.45
30.25
167.25
281.53
-19.30
-133.30
83.10
-164.21
60.55
169.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.47
-18.61
-31.93
-36.76
-56.96
-82.48
-76.98
-53.12
-54.99
-56.64
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
15.78
-33.97
-4.14
29.72
11.19
-10.81
60.78
96.63
-67.58
-97.16
Net Fixed Assets
0.49
1.96
0.26
-0.72
1.29
-3.09
-5.45
26.43
-3.41
-34.50
Net Investments
-39.18
-22.34
-8.18
-0.02
0.00
18.68
14.30
2.02
-21.94
-23.06
Others
54.47
-13.59
3.78
30.46
9.90
-26.40
51.93
68.18
-42.23
-39.60
Cash from Financing Activity
-240.10
44.64
-85.89
-135.42
48.55
106.12
-100.06
181.57
2.15
47.65
Net Cash Inflow / Outflow
-139.34
22.31
45.29
139.07
-16.52
-120.47
-33.16
60.87
-59.87
62.90
Opening Cash & Equivalents
321.01
299.71
248.91
118.18
132.83
230.97
272.52
221.10
330.38
243.93
Closing Cash & Equivalent
206.62
321.01
299.70
248.91
118.18
132.83
230.98
307.03
239.57
330.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
253.20
247.45
226.65
214.71
195.41
206.46
181.95
168.75
166.08
157.83
ROA
0.27%
3.26%
2.34%
2.06%
2.33%
4.12%
5.45%
3.96%
4.11%
4.67%
ROE
0.70%
8.96%
7.36%
7.06%
7.82%
13.63%
17.73%
11.84%
12.69%
14.61%
ROCE
4.40%
13.74%
12.44%
14.03%
11.04%
19.17%
22.08%
18.43%
19.81%
21.30%
Fixed Asset Turnover
20.99
19.17
18.42
14.16
12.76
16.00
15.82
11.17
11.40
16.35
Receivable days
174.60
163.87
189.23
209.85
174.16
180.88
215.06
228.26
214.95
203.56
Inventory Days
4.51
3.78
3.62
2.98
3.52
4.05
7.74
10.52
6.15
6.16
Payable days
299.57
335.46
467.78
272.80
234.65
168.65
154.59
163.82
162.37
145.58
Cash Conversion Cycle
-120.46
-167.81
-274.94
-59.96
-56.98
16.28
68.21
74.96
58.73
64.14
Total Debt/Equity
0.14
0.28
0.25
0.44
0.57
0.43
0.32
0.42
0.20
0.19
Interest Cover
1.26
2.92
2.38
2.17
2.41
4.85
5.49
4.82
5.26
7.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • VA Tech Wabag inaugurates drinking water treatment plant in West Bengal
    13th Feb 2024, 11:15 AM

    The company will be responsible for the operation and maintenance of the plants for a period of 5 years

    Read More
  • VA Tech Wabag - Quarterly Results
    9th Feb 2024, 15:07 PM

    Read More
  • VA Tech Wabag secures order worth $33.5 million from SEPCO III
    5th Feb 2024, 09:20 AM

    The company has secured an order towards EP of a 20 MLD IWWTP at Ras Tanura Refinery Complex, Kingdom of Saudi Arabia

    Read More
  • VA Tech Wabag enters into MoU with Peak Sustainability Ventures
    29th Jan 2024, 09:20 AM

    MoU aims to establish 100 Bio-CNG plants at sewage treatment facilities across India and other mutually agreed-upon locations in the GCC, Africa, and European countries

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.