Nifty

:

18633.15

Sensex

:

62910.56

34.50 (0.19%)
64.18 (0.10%)

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Nifty
Sensex

:
:

18633.15
62910.56

34.50 (0.19%)
64.18 (0.10%)

Vikas EcoTech Ltd.

Chemicals

Rating :

41/99

BSE: 530961 | NSE: VIKASECO

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

276.31
29.00
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.22
N/A
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.79
1.49
9.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.26
-15.10
14.27

PAT CAGR (%)

10 Years
5 Years
3 Years

-6.90
-44.64
10.87

P:E (Median)

8 Years
5 Years
3 Years

15.83
10.96
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.33
17.40
23.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 68.33 83.09 -17.76% 111.32 75.26 47.91% 134.33 73.97 81.60% 88.70 18.10 390.06%
Expenses 63.30 75.67 -16.35% 105.69 66.52 58.88% 127.68 68.17 87.30% 84.08 17.00 394.59%
EBITDA 5.02 7.42 -32.35% 5.62 8.74 -35.70% 6.65 5.80 14.66% 4.61 1.10 319.09%
EBIDTM 7.35% 8.93% 5.05% 11.61% 4.95% 7.84% 5.20% 6.06%
Other Income 1.31 -0.31 - 0.82 0.43 90.70% 0.60 1.26 -52.38% 0.45 0.36 25.00%
Interest 2.62 4.87 -46.20% 2.64 4.46 -40.81% 2.72 5.29 -48.58% 2.66 4.48 -40.62%
Depreciation 1.34 0.91 47.25% 0.96 0.89 7.87% 0.86 0.90 -4.44% 0.81 0.89 -8.99%
PBT 2.37 1.32 79.55% 2.85 3.82 -25.39% 3.67 0.87 321.84% 1.60 -3.92 -
Tax 0.59 0.10 490.00% 0.11 0.39 -71.79% 0.13 0.22 -40.91% 0.13 0.01 1,200.00%
PAT 1.79 1.22 46.72% 2.74 3.43 -20.12% 3.54 0.65 444.62% 1.46 -3.93 -
PATM 2.62% 1.47% 2.46% 4.55% 2.64% 0.88% 1.65% -21.72%
EPS 0.02 0.01 100.00% 0.03 0.04 -25.00% 0.04 0.01 300.00% 0.02 -0.04 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 402.68 250.42 116.18 192.19 245.25 232.60 371.13 307.15 211.02 169.68 156.79 Net Sales Growth 60.80% 115.54% -39.55% -21.64% 5.44% -37.33% 20.83% 45.55% 24.36% 8.22% Cost Of Goods Sold 363.96 217.29 104.92 163.92 199.47 165.48 287.50 237.23 176.02 142.79 137.77 Gross Profit 38.72 33.13 11.26 28.27 45.78 67.12 83.63 69.92 34.99 26.89 19.02 GP Margin 9.62% 13.23% 9.69% 14.71% 18.67% 28.86% 22.53% 22.76% 16.58% 15.85% 12.13% Total Expenditure 380.75 227.66 111.99 180.51 215.70 181.00 303.56 258.15 194.29 159.48 148.96 Power & Fuel Cost - 0.07 0.09 0.10 0.10 0.06 0.09 2.34 2.30 1.63 1.38 % Of Sales - 0.03% 0.08% 0.05% 0.04% 0.03% 0.02% 0.76% 1.09% 0.96% 0.88% Employee Cost - 2.34 2.40 3.13 4.07 4.48 5.33 3.08 3.57 3.61 2.68 % Of Sales - 0.93% 2.07% 1.63% 1.66% 1.93% 1.44% 1.00% 1.69% 2.13% 1.71% Manufacturing Exp. - 0.97 0.40 0.49 0.44 0.40 0.96 5.97 6.31 4.16 3.39 % Of Sales - 0.39% 0.34% 0.25% 0.18% 0.17% 0.26% 1.94% 2.99% 2.45% 2.16% General & Admin Exp. - 5.01 2.47 3.70 4.97 4.16 4.50 5.05 3.02 1.64 1.78 % Of Sales - 2.00% 2.13% 1.93% 2.03% 1.79% 1.21% 1.64% 1.43% 0.97% 1.14% Selling & Distn. Exp. - 1.36 1.28 5.09 4.87 3.45 3.82 4.15 2.67 1.80 1.34 % Of Sales - 0.54% 1.10% 2.65% 1.99% 1.48% 1.03% 1.35% 1.27% 1.06% 0.85% Miscellaneous Exp. - 0.60 0.44 4.09 1.79 2.98 1.37 0.33 0.40 3.85 1.34 % Of Sales - 0.24% 0.38% 2.13% 0.73% 1.28% 0.37% 0.11% 0.19% 2.27% 0.40% EBITDA 21.90 22.76 4.19 11.68 29.55 51.60 67.57 49.00 16.73 10.20 7.83 EBITDA Margin 5.44% 9.09% 3.61% 6.08% 12.05% 22.18% 18.21% 15.95% 7.93% 6.01% 4.99% Other Income 3.18 2.02 4.87 7.01 13.99 4.04 1.75 4.99 3.71 1.91 1.29 Interest 10.64 19.09 18.16 19.41 13.95 10.79 13.00 11.36 10.79 6.46 4.51 Depreciation 3.97 3.60 3.96 4.77 4.77 3.60 4.27 3.37 3.42 1.91 1.68 PBT 10.49 2.09 -13.07 -5.49 24.83 41.24 52.05 39.26 6.22 3.75 2.93 Tax 0.96 0.70 1.28 1.87 9.82 14.51 12.54 13.72 2.44 0.74 0.09 Tax Rate 9.15% 33.49% -9.79% 64.93% 39.55% 35.18% 35.09% 34.95% 39.23% 19.73% 3.07% PAT 9.53 1.39 -14.35 1.02 15.01 26.73 23.20 25.53 3.79 3.01 2.84 PAT before Minority Interest 9.53 1.39 -14.35 1.02 15.01 26.73 23.20 25.53 3.79 3.01 2.84 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.37% 0.56% -12.35% 0.53% 6.12% 11.49% 6.25% 8.31% 1.80% 1.77% 1.81% PAT Growth 595.62% - - -93.20% -43.85% 15.22% -9.13% 573.61% 25.91% 5.99% EPS 0.10 0.01 -0.15 0.01 0.16 0.28 0.24 0.27 0.04 0.03 0.03

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 249.99 252.14 164.75 119.76 62.50 Net Sales Growth - -0.85% 53.04% 37.57% 91.62% Cost Of Goods Sold - 219.88 227.41 138.09 95.44 49.28 Gross Profit - 30.11 24.73 26.65 24.31 13.22 GP Margin - 12.04% 9.81% 16.18% 20.30% 21.15% Total Expenditure - 236.68 241.59 152.75 108.61 58.09 Power & Fuel Cost - 1.71 1.46 1.02 0.76 0.47 % Of Sales - 0.68% 0.58% 0.62% 0.63% 0.75% Employee Cost - 3.76 2.92 2.46 1.94 1.16 % Of Sales - 1.50% 1.16% 1.49% 1.62% 1.86% Manufacturing Exp. - 4.98 5.09 6.57 6.82 3.78 % Of Sales - 1.99% 2.02% 3.99% 5.69% 6.05% General & Admin Exp. - 2.27 2.12 2.12 1.70 0.76 % Of Sales - 0.91% 0.84% 1.29% 1.42% 1.22% Selling & Distn. Exp. - 1.97 1.84 1.54 1.92 0.67 % Of Sales - 0.79% 0.73% 0.93% 1.60% 1.07% Miscellaneous Exp. - 2.11 0.74 0.95 0.03 1.96 % Of Sales - 0.84% 0.29% 0.58% 0.03% 3.14% EBITDA - 13.31 10.55 12.00 11.15 4.41 EBITDA Margin - 5.32% 4.18% 7.28% 9.31% 7.06% Other Income - 2.85 2.04 5.84 2.10 1.21 Interest - 9.19 6.50 5.45 3.52 1.79 Depreciation - 2.17 1.97 1.95 1.21 0.43 PBT - 4.80 4.13 10.44 8.52 3.40 Tax - 1.08 0.26 0.15 0.22 0.35 Tax Rate - 22.50% 6.30% 1.45% 2.58% 10.29% PAT - 3.61 3.66 8.99 8.29 3.06 PAT before Minority Interest - 3.72 3.86 10.21 8.29 3.06 Minority Interest - -0.11 -0.20 -1.22 0.00 0.00 PAT Margin - 1.44% 1.45% 5.46% 6.92% 4.90% PAT Growth - -1.37% -59.29% 8.44% 170.92% EPS - 0.04 0.04 0.09 0.09 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 227.63 128.64 142.99 141.90 128.40 132.98 66.24 43.29 40.94 36.87 Share Capital 93.93 27.99 27.99 27.99 27.99 27.99 25.42 25.42 10.17 10.10 Total Reserves 132.63 100.65 115.00 113.91 100.41 104.99 40.82 16.82 29.91 26.77 Non-Current Liabilities 3.13 5.38 3.71 24.22 4.00 6.08 9.62 7.66 2.31 2.77 Secured Loans 3.05 5.36 4.44 6.74 5.41 8.03 9.71 7.48 1.82 2.36 Unsecured Loans 0.00 0.00 0.00 18.17 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.24 0.30 0.28 0.28 0.43 0.23 0.09 0.17 0.14 0.07 Current Liabilities 113.01 190.98 197.82 224.40 184.23 168.93 151.66 96.31 79.44 62.29 Trade Payables 15.33 36.77 25.64 60.31 29.55 42.53 44.89 31.44 23.80 22.70 Other Current Liabilities 10.20 15.00 31.44 26.49 7.13 7.15 10.51 2.49 15.16 6.15 Short Term Borrowings 87.48 139.21 139.69 130.37 133.47 107.35 81.47 58.70 39.39 32.80 Short Term Provisions 0.01 0.01 1.04 7.24 14.07 11.90 14.78 3.68 1.09 0.64 Total Liabilities 343.77 325.00 344.52 390.52 316.63 307.99 227.52 147.26 122.69 101.93 Net Block 20.30 22.12 29.60 39.57 27.23 27.46 27.90 21.02 21.16 17.87 Gross Block 48.38 48.46 53.78 59.31 44.18 42.68 41.91 32.20 28.22 23.02 Accumulated Depreciation 28.08 26.34 24.18 19.74 16.95 15.22 14.00 11.18 7.06 5.15 Non Current Assets 66.38 64.69 49.61 57.75 45.94 30.13 28.13 21.40 26.88 25.57 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.07 1.84 0.00 4.77 0.00 0.04 0.04 5.36 7.54 Long Term Loans & Adv. 37.72 34.20 18.16 18.16 13.94 2.67 0.19 0.34 0.31 0.13 Other Non Current Assets 0.56 0.11 0.02 0.02 0.00 0.00 0.00 0.00 0.06 0.03 Current Assets 277.40 260.32 294.91 332.77 270.69 277.86 199.39 125.86 95.81 76.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 82.17 101.61 110.46 106.78 78.59 56.64 37.55 27.90 23.85 27.50 Sundry Debtors 130.32 81.06 108.02 164.89 139.15 151.60 140.64 74.75 53.85 36.36 Cash & Bank 11.04 8.97 9.33 14.35 8.83 26.74 4.41 6.58 0.44 0.35 Other Current Assets 53.87 4.03 6.24 46.51 44.12 42.87 16.80 16.63 17.68 12.16 Short Term Loans & Adv. 51.08 64.66 60.85 0.25 35.81 42.27 10.92 15.58 17.29 11.70 Net Current Assets 164.39 69.34 97.09 108.37 86.46 108.93 47.74 29.55 16.38 14.08 Total Assets 343.78 325.01 344.52 390.52 316.63 307.99 227.52 147.26 122.69 101.94

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 42.02 37.66 34.58 26.17 13.82 Share Capital 10.17 10.10 10.10 10.10 7.85 Total Reserves 30.99 27.56 24.48 16.07 5.96 Non-Current Liabilities 8.48 6.18 5.96 4.97 18.90 Secured Loans 6.56 2.46 2.42 3.94 16.92 Unsecured Loans 1.47 3.35 3.30 0.83 1.92 Long Term Provisions 0.14 0.07 0.00 0.00 0.00 Current Liabilities 103.48 90.71 57.52 54.06 11.07 Trade Payables 34.69 33.50 15.84 21.04 7.69 Other Current Liabilities 10.60 9.90 10.23 3.48 2.57 Short Term Borrowings 56.83 46.51 30.69 28.25 0.00 Short Term Provisions 1.37 0.80 0.76 1.29 0.81 Total Liabilities 154.12 134.94 98.06 85.20 43.79 Net Block 22.90 19.73 19.96 14.33 8.59 Gross Block 31.30 25.96 24.26 17.07 9.79 Accumulated Depreciation 8.40 6.23 4.30 2.74 1.19 Non Current Assets 24.14 20.74 21.29 18.53 8.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.00 0.01 0.06 0.02 Long Term Loans & Adv. 0.34 0.15 0.33 3.42 0.00 Other Non Current Assets 0.87 0.86 0.99 0.73 0.00 Current Assets 129.98 114.20 76.77 66.67 35.11 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 26.26 29.82 21.89 20.76 9.52 Sundry Debtors 79.45 68.76 40.16 30.81 18.65 Cash & Bank 0.50 0.53 0.99 0.30 0.32 Other Current Assets 23.76 0.55 0.05 0.46 6.62 Short Term Loans & Adv. 18.87 14.53 13.68 14.34 6.62 Net Current Assets 26.50 23.48 19.25 12.61 24.04 Total Assets 154.12 134.94 98.06 85.20 43.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -17.85 12.44 25.78 9.01 -7.29 -22.85 -4.14 -11.57 2.88 -4.81 PBT 2.09 -13.07 2.88 24.83 41.99 35.74 39.26 6.22 3.75 2.93 Adjustment 21.14 21.04 20.54 17.43 -15.91 33.08 13.51 12.14 9.10 5.86 Changes in Working Capital -40.38 5.46 4.28 -21.92 -20.95 -77.18 -54.25 -28.66 -9.32 -13.55 Cash after chg. in Working capital -17.14 13.42 27.71 20.34 5.13 -8.37 -1.49 -10.30 3.52 -4.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.70 -0.98 -1.93 -11.33 -12.42 -14.48 -2.65 -1.27 -0.65 -0.06 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 0.31 -0.42 5.60 -12.36 -22.21 -8.98 -10.11 4.29 -2.19 -1.20 Net Fixed Assets 0.08 5.32 5.53 -15.13 -1.50 -0.77 -9.71 -3.98 -5.20 -1.50 Net Investments 0.07 1.77 -1.84 4.77 -4.77 0.04 0.00 5.32 2.18 -0.58 Others 0.16 -7.51 1.91 -2.00 -15.94 -8.25 -0.40 2.95 0.83 0.88 Cash from Financing Activity 20.02 -12.01 -31.75 0.75 11.02 53.29 12.08 13.42 -0.60 6.07 Net Cash Inflow / Outflow 2.48 0.01 -0.37 -2.60 -18.48 21.46 -2.18 6.14 0.09 0.06 Opening Cash & Equivalents 0.32 0.31 0.67 3.27 21.75 0.29 6.58 0.44 0.35 0.29 Closing Cash & Equivalent 2.80 0.32 0.31 0.67 3.27 21.75 4.41 6.58 0.44 0.35

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.42 -8.04 11.79 -8.84 -5.07 PBT 4.80 4.13 10.38 8.52 3.40 Adjustment 11.92 7.98 7.19 4.67 -0.01 Changes in Working Capital -14.26 -19.93 -5.59 -21.91 -8.62 Cash after chg. in Working capital 2.46 -7.82 11.98 -8.72 -5.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.22 -0.18 -0.12 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.80 -1.49 -8.52 -8.88 -5.32 Net Fixed Assets -5.20 -1.50 -7.55 -5.58 Net Investments 2.18 -0.58 0.29 -4.78 Others -1.78 0.59 -1.26 1.48 Cash from Financing Activity 3.35 9.07 -2.58 17.70 10.30 Net Cash Inflow / Outflow -0.03 -0.45 0.69 -0.02 -0.09 Opening Cash & Equivalents 0.53 0.99 0.30 0.32 0.37 Closing Cash & Equivalent 0.50 0.53 0.99 0.30 0.28

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.41 2.85 3.17 5.07 4.59 4.75 2.61 1.66 1.58 1.46 ROA 0.42% -4.29% 0.28% 4.24% 8.56% 8.66% 13.63% 2.80% 2.68% 3.10% ROE 0.78% -10.57% 0.71% 11.10% 20.46% 23.29% 47.07% 9.20% 7.81% 8.00% ROCE 7.05% 1.79% 7.59% 13.63% 19.98% 23.73% 37.39% 17.47% 12.97% 11.20% Fixed Asset Turnover 5.17 2.27 3.40 4.74 5.44 9.17 8.73 7.32 6.93 7.36 Receivable days 154.05 297.02 259.15 226.24 224.66 137.58 121.53 106.07 92.76 69.86 Inventory Days 133.93 333.13 206.29 137.94 104.50 44.34 36.92 42.68 52.80 51.04 Payable days 43.75 108.56 95.70 76.68 73.25 53.31 53.74 52.35 54.21 45.16 Cash Conversion Cycle 244.22 521.60 369.75 287.50 255.91 128.61 104.71 96.40 91.35 75.74 Total Debt/Equity 0.41 1.18 1.02 1.11 1.10 0.89 1.41 1.60 1.07 0.99 Interest Cover 1.11 0.28 1.15 2.78 4.82 3.75 4.45 1.58 1.58 1.65

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.62 1.49 1.37 1.04 0.70 ROA 2.57% 3.32% 11.14% 12.86% 6.98% ROE 9.44% 10.70% 33.61% 41.55% 22.22% ROCE 13.95% 12.96% 23.85% 25.94% 15.95% Fixed Asset Turnover 9.00 10.35 7.97 9.25 6.39 Receivable days 104.93 76.49 78.61 72.63 108.91 Inventory Days 39.70 36.31 47.25 44.48 55.60 Payable days 52.89 37.68 46.54 45.41 46.57 Cash Conversion Cycle 91.73 75.12 79.33 71.71 117.93 Total Debt/Equity 1.63 1.43 1.09 1.30 1.37 Interest Cover 1.52 1.63 2.90 3.42 2.90

Top Investors:

nomura singapore limited odi

Annual Reports:

News Update:

Vikas EcoTech - Quarterly Results
13th May 2023, 15:51 PM

Read More
Vikas Ecotech ventures into arena of green-enviro-friendly infrastructure development projects
4th May 2023, 14:16 PM

Vikas Ecotech has entered a collaboration arrangement wherein the company will be inducing 70% of the total Project Cost as the collaborator
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.

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