Nifty
Sensex
:
:
11532.40
38363.47
70.20 (0.61%)
268.40 (0.70%)

Miscellaneous

Rating :
48/99

BSE: 533269 | NSE: WABAG

339.55
17.65 (5.48%)
19-Mar-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  323.00
  •  342.90
  •  322.00
  •  321.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  156762
  •  532.29
  •  541.00
  •  244.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,759.39
  • 14.20
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,055.94
  • 1.24%
  • 1.49

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.68%
  • 4.35%
  • 31.18%
  • FII
  • DII
  • Others
  • 0.07%
  • 9.00%
  • 30.72%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.80
  • 9.08
  • 11.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.13
  • 9.13
  • 8.14

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 2.73
  • 6.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 22.38
  • 30.61
  • 26.71

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.77
  • 3.31
  • 2.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.60
  • 12.85
  • 10.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
661.90
864.70
-23.45%
751.96
886.54
-15.18%
687.85
668.56
2.89%
1,037.48
1,131.74
-8.33%
Expenses
612.59
787.03
-22.16%
689.15
809.05
-14.82%
646.70
626.74
3.18%
942.70
1,000.07
-5.74%
EBITDA
49.31
77.67
-36.51%
62.81
77.49
-18.94%
41.15
41.82
-1.60%
94.78
131.67
-28.02%
EBIDTM
7.45%
8.98%
8.35%
8.74%
5.98%
6.26%
9.14%
11.63%
Other Income
0.53
0.84
-36.90%
0.45
0.23
95.65%
0.65
1.96
-66.84%
2.62
0.33
693.94%
Interest
18.79
14.23
32.04%
17.68
14.30
23.64%
14.83
13.32
11.34%
15.83
16.05
-1.37%
Depreciation
4.12
4.33
-4.85%
4.18
4.46
-6.28%
4.27
4.52
-5.53%
4.53
5.17
-12.38%
PBT
26.93
59.95
-55.08%
41.40
58.96
-29.78%
22.70
25.94
-12.49%
77.04
110.78
-30.46%
Tax
14.88
24.84
-40.10%
14.13
22.03
-35.86%
10.09
16.00
-36.94%
14.53
32.64
-55.48%
PAT
12.05
35.11
-65.68%
27.27
36.93
-26.16%
12.61
9.94
26.86%
62.51
78.14
-20.00%
PATM
1.82%
4.06%
3.63%
4.17%
1.83%
1.49%
6.03%
6.90%
EPS
2.82
5.50
-48.73%
6.56
6.12
7.19%
2.38
1.53
55.56%
10.91
13.88
-21.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
3,139.19
3,457.28
3,207.91
2,508.25
2,435.15
2,238.60
1,618.85
1,443.52
1,241.82
1,223.74
1,133.28
Net Sales Growth
-11.61%
7.77%
27.89%
3.00%
8.78%
38.28%
12.15%
16.24%
1.48%
7.98%
 
Cost Of Goods Sold
2,431.18
1,298.24
1,216.42
885.58
752.93
1,290.79
888.56
852.22
715.05
629.76
833.32
Gross Profit
708.01
2,159.04
1,991.49
1,622.67
1,682.22
947.81
730.29
591.30
526.77
593.98
299.96
GP Margin
22.55%
62.45%
62.08%
64.69%
69.08%
42.34%
45.11%
40.96%
42.42%
48.54%
26.47%
Total Expenditure
2,891.14
3,165.52
2,911.64
2,311.00
2,225.68
2,050.10
1,464.84
1,313.49
1,123.49
1,115.45
1,073.25
Power & Fuel Cost
-
10.42
5.85
51.11
63.56
2.24
2.11
1.79
1.51
1.68
0.00
% Of Sales
-
0.30%
0.18%
2.04%
2.61%
0.10%
0.13%
0.12%
0.12%
0.14%
0%
Employee Cost
-
263.71
243.97
211.33
192.09
214.92
197.64
181.68
167.38
167.41
153.81
% Of Sales
-
7.63%
7.61%
8.43%
7.89%
9.60%
12.21%
12.59%
13.48%
13.68%
13.57%
Manufacturing Exp.
-
1,364.09
1,183.89
924.74
883.56
409.19
288.71
190.00
166.93
223.91
0.00
% Of Sales
-
39.46%
36.91%
36.87%
36.28%
18.28%
17.83%
13.16%
13.44%
18.30%
0%
General & Admin Exp.
-
131.57
194.96
162.06
185.81
67.15
64.00
63.08
60.54
56.71
84.71
% Of Sales
-
3.81%
6.08%
6.46%
7.63%
3.00%
3.95%
4.37%
4.88%
4.63%
7.47%
Selling & Distn. Exp.
-
4.56
8.44
2.57
13.17
3.63
2.98
3.79
2.12
6.11
0.00
% Of Sales
-
0.13%
0.26%
0.10%
0.54%
0.16%
0.18%
0.26%
0.17%
0.50%
0%
Miscellaneous Exp.
-
92.93
58.11
73.61
134.56
62.18
20.84
20.93
9.96
29.86
0.00
% Of Sales
-
2.69%
1.81%
2.93%
5.53%
2.78%
1.29%
1.45%
0.80%
2.44%
0.12%
EBITDA
248.05
291.76
296.27
197.25
209.47
188.50
154.01
130.03
118.33
108.29
60.03
EBITDA Margin
7.90%
8.44%
9.24%
7.86%
8.60%
8.42%
9.51%
9.01%
9.53%
8.85%
5.30%
Other Income
4.25
5.65
11.58
43.62
7.78
12.86
13.24
15.07
9.39
9.91
21.67
Interest
67.13
57.68
52.58
45.74
39.23
25.21
21.15
25.46
21.47
29.90
35.37
Depreciation
17.10
17.84
19.11
20.49
10.92
15.01
10.91
8.59
9.98
13.89
8.44
PBT
168.07
221.89
236.16
174.64
167.10
161.14
135.19
111.05
96.27
74.41
37.89
Tax
53.63
77.40
66.66
66.80
56.64
52.58
45.59
37.92
31.61
30.35
4.01
Tax Rate
31.91%
34.88%
28.23%
38.25%
33.90%
31.64%
33.72%
34.15%
37.90%
40.79%
10.58%
PAT
114.44
128.95
159.66
106.27
108.51
112.72
89.58
72.82
51.80
45.40
33.81
PAT before Minority Interest
120.13
144.49
169.50
107.84
110.46
113.62
89.60
73.13
51.80
44.06
33.88
Minority Interest
5.69
-15.54
-9.84
-1.57
-1.95
-0.90
-0.02
-0.31
0.00
1.34
-0.07
PAT Margin
3.65%
3.73%
4.98%
4.24%
4.46%
5.04%
5.53%
5.04%
4.17%
3.71%
2.98%
PAT Growth
-28.53%
-19.23%
50.24%
-2.06%
-3.73%
25.83%
23.02%
40.58%
14.10%
34.28%
 
Unadjusted EPS
22.67
24.08
18.82
16.31
20.39
42.61
34.08
27.90
21.23
47.84
81.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
1,128.66
993.14
920.32
902.77
841.17
715.39
642.02
570.96
401.62
374.45
Share Capital
10.93
10.91
10.90
10.86
5.32
5.31
5.30
5.28
4.68
4.15
Total Reserves
1,117.36
981.64
908.76
890.93
834.31
709.97
636.63
565.29
394.60
370.30
Non-Current Liabilities
235.20
244.84
197.58
288.68
421.22
103.16
67.60
117.02
21.02
33.28
Secured Loans
8.00
21.69
7.47
13.20
20.56
0.05
0.38
0.27
39.12
45.92
Unsecured Loans
41.93
41.53
42.65
56.12
24.40
2.56
0.00
0.00
0.00
0.00
Long Term Provisions
13.85
13.58
16.95
27.99
225.95
30.30
29.73
109.07
0.00
0.00
Current Liabilities
2,294.67
2,070.67
1,770.59
1,348.55
1,568.86
1,212.30
1,163.24
778.16
696.66
730.78
Trade Payables
1,489.87
1,257.44
1,028.73
865.31
861.95
689.02
637.69
491.90
365.34
0.00
Other Current Liabilities
262.88
464.34
321.55
217.54
237.14
161.52
178.27
121.56
172.56
616.88
Short Term Borrowings
427.38
245.86
327.21
104.83
113.29
79.58
124.41
42.39
0.00
0.00
Short Term Provisions
114.54
103.03
93.10
160.87
356.48
282.18
222.87
122.31
158.77
113.90
Total Liabilities
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14
1,119.30
1,139.91
Net Block
172.42
174.44
175.49
191.33
119.18
51.07
50.72
48.40
39.92
45.75
Gross Block
223.76
208.32
197.23
252.05
175.16
98.72
106.82
99.39
80.69
61.12
Accumulated Depreciation
51.34
33.88
21.74
60.72
55.98
47.65
56.10
50.99
40.77
15.37
Non Current Assets
672.53
625.57
552.17
445.66
594.27
239.06
156.39
195.49
59.13
60.55
Capital Work in Progress
0.00
0.00
2.42
0.55
69.20
47.76
18.03
7.70
5.84
0.12
Non Current Investment
4.53
3.30
20.46
2.74
3.15
3.30
3.63
13.70
13.37
14.68
Long Term Loans & Adv.
490.47
447.83
337.76
160.83
325.30
41.13
24.01
125.41
0.00
0.00
Other Non Current Assets
5.11
0.00
16.04
90.21
77.44
95.80
60.00
0.28
0.00
0.00
Current Assets
3,019.75
2,700.33
2,344.53
2,099.20
2,239.80
1,793.73
1,717.45
1,270.65
1,060.17
1,079.36
Current Investments
0.00
19.16
11.78
35.00
20.00
0.00
0.00
30.00
0.00
0.00
Inventories
38.22
38.50
97.62
46.99
35.02
40.53
49.89
73.61
35.12
54.82
Sundry Debtors
2,456.12
2,123.76
1,656.51
1,480.66
1,387.48
1,109.48
1,092.61
704.36
635.30
572.51
Cash & Bank
185.17
261.74
362.61
311.17
370.16
286.65
338.26
324.48
218.51
314.49
Other Current Assets
340.24
34.97
34.74
43.40
427.14
357.07
236.69
138.20
171.24
137.54
Short Term Loans & Adv.
316.83
222.20
181.27
181.98
367.56
323.68
218.35
118.15
171.01
137.31
Net Current Assets
725.08
629.66
573.94
750.65
670.94
581.43
554.21
492.49
363.51
348.58
Total Assets
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14
1,119.30
1,139.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-215.78
6.12
-217.33
5.56
112.41
81.74
-92.60
27.09
-55.93
-57.66
PBT
224.45
178.90
157.10
167.10
161.14
135.19
111.05
83.41
77.52
47.99
Adjustment
104.09
161.01
74.10
150.01
91.73
99.97
34.03
62.63
22.18
3.89
Changes in Working Capital
-461.84
-256.81
-395.41
-256.56
-83.82
-119.08
-201.71
-65.39
-135.16
-94.36
Cash after chg. in Working capital
-133.30
83.10
-164.21
60.55
169.05
116.08
-56.63
80.65
-35.46
-42.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-82.48
-76.98
-53.12
-54.99
-56.64
-34.34
-35.97
-40.70
-20.47
-15.18
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
-10.81
60.78
96.63
-67.58
-97.16
-40.25
70.92
-97.47
35.12
9.82
Net Fixed Assets
-3.09
-5.45
26.43
-3.41
-34.50
-5.11
-16.11
-18.92
-15.35
-1.76
Net Investments
18.68
14.30
2.02
-21.94
-23.06
-0.71
23.45
-32.55
0.00
-5.24
Others
-26.40
51.93
68.18
-42.23
-39.60
-34.43
63.58
-46.00
50.47
16.82
Cash from Financing Activity
106.11
-100.06
181.57
2.15
47.65
-65.43
59.99
121.79
-5.35
-8.56
Net Cash Inflow / Outflow
-120.48
-33.16
60.87
-59.87
62.90
-23.94
38.31
51.41
-26.15
-56.40
Opening Cash & Equivalents
230.98
272.52
221.10
330.38
243.93
265.13
212.98
161.70
202.30
242.87
Closing Cash & Equivalent
132.83
230.98
307.03
239.57
330.38
243.93
265.13
212.98
161.70
202.31

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
206.46
181.95
168.75
166.08
157.83
134.70
121.12
108.06
85.35
80.20
ROA
4.12%
5.45%
3.96%
4.11%
4.67%
4.59%
4.38%
4.01%
3.90%
3.28%
ROE
13.63%
17.73%
11.84%
12.69%
14.61%
13.20%
12.06%
10.68%
11.39%
9.82%
ROCE
19.17%
22.08%
18.43%
19.81%
21.30%
19.99%
19.78%
19.89%
24.23%
18.76%
Fixed Asset Turnover
16.00
15.82
11.17
11.40
16.35
15.75
14.00
13.79
17.26
20.03
Receivable days
241.76
215.06
228.26
214.95
203.56
248.25
227.19
196.88
180.13
153.90
Inventory Days
4.05
7.74
10.52
6.15
6.16
10.19
15.61
15.98
13.41
15.12
Payable days
168.65
154.59
163.82
162.37
145.58
172.69
165.58
145.66
63.67
0.00
Cash Conversion Cycle
77.16
68.21
74.96
58.73
64.14
85.75
77.22
67.20
129.87
169.02
Total Debt/Equity
0.43
0.32
0.42
0.20
0.19
0.11
0.19
0.07
0.10
0.12
Interest Cover
4.85
5.49
4.82
5.26
7.59
7.39
5.36
4.88
3.49
2.07

News Update:


  • VA Tech Wabag secures order worth Rs 575 crore under NMCG Scheme
    8th Mar 2019, 09:10 AM

    The project will be executed on Public Private Partnership basis under the Hybrid Annuity Model

    Read More
  • VA Tech Wabag secures order worth Rs 520 crore
    14th Feb 2019, 11:44 AM

    The company has secured order towards engineering, construction and operation & maintenance of a 20 MLD Common Effluent Treatment Plant

    Read More
  • VA Tech Wabag - Quarterly Results
    8th Feb 2019, 20:25 PM

    Read More
  • VA Tech WABAG secures Rs 467 crore order for desalination from MRPL
    23rd Jan 2019, 09:42 AM

    The project also includes cross-country piping of 11 kilometers to deliver the water to MRPL's refinery

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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