Vikas Lifecare, 542655, VIKASLIFE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

859.00
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

879.32
N/A
1.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.98
16.48
85.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

47.81
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
63.51

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

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 95.12 131.07 -27.43% 103.86 128.40 -19.11% 94.79 86.80 9.21% 116.45 96.64 20.50%
Expenses 99.13 125.19 -20.82% 102.05 123.95 -17.67% 90.70 85.89 5.60% 116.36 95.94 21.28%
EBITDA -4.00 5.88 - 1.81 4.44 -59.23% 4.09 0.91 349.45% 0.09 0.70 -87.14%
EBIDTM -4.21% 4.49% 1.75% 3.46% 4.31% 1.05% 0.08% 0.73%
Other Income 2.97 0.74 301.35% 6.74 1.18 471.19% 11.51 2.07 456.04% -32.30 30.71 -
Interest 0.41 0.43 -4.65% 0.62 0.27 129.63% 0.36 0.29 24.14% 1.01 0.38 165.79%
Depreciation 0.67 0.88 -23.86% 0.61 0.29 110.34% 0.72 0.54 33.33% 0.83 0.69 20.29%
PBT -2.12 5.32 - 7.33 5.07 44.58% 14.53 2.16 572.69% -34.05 30.35 -
Tax 0.86 -2.71 - 0.15 2.57 -94.16% 1.22 -0.18 - -8.08 8.20 -
PAT -2.98 8.03 - 7.18 2.49 188.35% 13.31 2.34 468.80% -25.96 22.15 -
PATM -3.13% 6.12% 6.91% 1.94% 14.04% 2.69% -22.30% 22.92%
EPS -0.02 0.05 - 0.04 0.01 300.00% 0.08 0.01 700.00% -0.15 0.13 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 99.28 133.94 -25.88% 116.03 131.81 -11.97% 98.89 92.20 7.26% 118.10 102.59 15.12%
Expenses 104.08 129.37 -19.55% 113.54 127.22 -10.75% 96.23 90.89 5.88% 116.80 100.44 16.29%
EBITDA -4.80 4.57 - 2.49 4.58 -45.63% 2.66 1.31 103.05% 1.30 2.15 -39.53%
EBIDTM -4.83% 3.41% 2.15% 3.48% 2.69% 1.42% 1.10% 2.09%
Other Income 3.10 0.64 384.38% 6.71 1.23 445.53% 11.62 2.10 453.33% -31.84 30.79 -
Interest 0.55 0.52 5.77% 0.67 0.28 139.29% 0.50 0.29 72.41% 1.21 0.45 168.89%
Depreciation 0.75 1.22 -38.52% 0.72 0.45 60.00% 0.87 0.68 27.94% 0.66 0.82 -19.51%
PBT -3.01 3.48 - 7.81 5.08 53.74% 12.91 2.44 429.10% -32.40 31.67 -
Tax 0.86 -2.71 - 0.16 2.58 -93.80% 1.22 -0.18 - -5.54 8.53 -
PAT -3.87 6.19 - 7.65 2.50 206.00% 11.70 2.62 346.56% -26.86 23.14 -
PATM -3.90% 4.62% 6.60% 1.90% 11.83% 2.84% -22.74% 22.55%
EPS -0.02 0.04 - 0.05 0.02 150.00% 0.08 0.02 300.00% -0.19 0.21 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 410.22 462.72 294.98 74.99 156.13 215.82 195.35 93.33 81.11 74.87 100.54 Net Sales Growth -7.38% 56.86% 293.36% -51.97% -27.66% 10.48% 109.31% 15.07% 8.33% -25.53% Cost Of Goods Sold 394.69 440.79 286.34 63.36 141.61 202.35 182.71 90.90 78.87 0.05 1.54 Gross Profit 15.53 21.93 8.63 11.64 14.52 13.47 12.64 2.43 2.24 74.81 99.00 GP Margin 3.78% 4.74% 2.93% 15.52% 9.30% 6.24% 6.47% 2.60% 2.76% 99.92% 98.47% Total Expenditure 408.24 483.13 297.36 67.23 145.91 211.70 191.19 92.08 79.57 75.28 100.59 Power & Fuel Cost - 0.11 0.11 0.07 0.07 0.04 0.07 0.00 0.00 0.00 0.00 % Of Sales - 0.02% 0.04% 0.09% 0.04% 0.02% 0.04% 0% 0% 0% 0% Employee Cost - 2.02 1.40 0.66 0.99 1.16 1.69 0.34 0.18 0.00 0.00 % Of Sales - 0.44% 0.47% 0.88% 0.63% 0.54% 0.87% 0.36% 0.22% 0% 0% Manufacturing Exp. - 2.17 1.01 0.40 0.85 1.16 2.56 0.00 0.00 0.00 0.00 % Of Sales - 0.47% 0.34% 0.53% 0.54% 0.54% 1.31% 0% 0% 0% 0% General & Admin Exp. - 2.34 5.54 1.39 0.90 1.54 1.94 0.42 0.09 75.23 99.05 % Of Sales - 0.51% 1.88% 1.85% 0.58% 0.71% 0.99% 0.45% 0.11% 100.48% 98.52% Selling & Distn. Exp. - 1.21 1.22 0.25 0.45 0.55 0.54 0.23 0.11 0.00 0.00 % Of Sales - 0.26% 0.41% 0.33% 0.29% 0.25% 0.28% 0.25% 0.14% 0% 0% Miscellaneous Exp. - 34.48 1.73 1.10 1.03 4.90 1.67 0.18 0.32 0.00 0.00 % Of Sales - 7.45% 0.59% 1.47% 0.66% 2.27% 0.85% 0.19% 0.39% 0% 0% EBITDA 1.99 -20.41 -2.38 7.76 10.22 4.12 4.16 1.25 1.54 -0.41 -0.05 EBITDA Margin 0.49% -4.41% -0.81% 10.35% 6.55% 1.91% 2.13% 1.34% 1.90% -0.55% -0.05% Other Income -11.08 3.43 43.58 1.02 2.16 4.30 5.54 1.63 0.80 0.88 0.46 Interest 2.40 1.99 2.09 5.35 5.01 6.21 6.73 1.87 1.56 0.00 0.00 Depreciation 2.83 2.53 1.38 0.68 0.74 0.72 0.80 0.16 0.25 0.00 0.00 PBT -14.31 -21.51 37.73 2.75 6.62 1.49 2.17 0.85 0.53 0.47 0.41 Tax -5.85 -6.14 9.81 2.00 1.11 0.88 0.69 0.14 0.07 0.18 0.16 Tax Rate 40.88% 28.54% 26.00% -133.33% 44.40% 29.73% 31.80% 16.47% 14.29% 38.30% 39.02% PAT -8.45 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 0.29 0.25 PAT before Minority Interest -8.45 -15.36 27.93 -3.50 1.40 2.08 1.48 0.70 0.42 0.29 0.25 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 -2.06% -3.32% 9.47% -4.67% 0.90% 0.96% 0.76% 0.75% 0.52% 0.39% 0.25% PAT Growth -124.14% - - - -32.69% 40.54% 111.43% 66.67% 44.83% 16.00% EPS -0.05 -0.09 0.16 -0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 432.30 476.05 300.92 74.99 Net Sales Growth -6.13% 58.20% 301.28% Cost Of Goods Sold 411.52 449.55 289.75 63.36 Gross Profit 20.78 26.49 11.17 11.64 GP Margin 4.81% 5.56% 3.71% 15.52% Total Expenditure 430.65 496.02 301.87 67.23 Power & Fuel Cost - 0.34 0.12 0.07 % Of Sales - 0.07% 0.04% 0.09% Employee Cost - 2.56 1.89 0.66 % Of Sales - 0.54% 0.63% 0.88% Manufacturing Exp. - 2.17 1.01 0.40 % Of Sales - 0.46% 0.34% 0.53% General & Admin Exp. - 4.06 5.66 1.39 % Of Sales - 0.85% 1.88% 1.85% Selling & Distn. Exp. - 2.05 1.40 0.25 % Of Sales - 0.43% 0.47% 0.33% Miscellaneous Exp. - 35.28 2.03 1.10 % Of Sales - 7.41% 0.67% 1.47% EBITDA 1.65 -19.97 -0.95 7.76 EBITDA Margin 0.38% -4.19% -0.32% 10.35% Other Income -10.41 3.88 43.67 1.02 Interest 2.93 2.30 2.16 5.35 Depreciation 3.00 3.01 1.51 0.68 PBT -14.69 -21.41 39.06 2.75 Tax -3.30 -5.86 10.14 2.00 Tax Rate 22.46% 27.37% 25.96% -133.33% PAT -11.38 -15.30 28.70 -3.50 PAT before Minority Interest -11.07 -15.51 28.95 -3.50 Minority Interest 0.31 0.21 -0.25 0.00 PAT Margin -2.63% -3.21% 9.54% -4.67% PAT Growth -133.03% - - EPS -0.07 -0.09 0.17 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 330.76 198.64 66.67 53.52 90.25 162.36 47.21 46.50 4.55 3.26 Share Capital 143.91 109.78 66.35 66.35 66.35 66.35 3.15 3.15 3.15 2.15 Total Reserves 186.85 88.86 0.32 -12.83 23.90 96.01 19.62 18.91 1.40 1.11 Non-Current Liabilities 13.47 16.01 16.35 10.44 10.19 0.10 -0.07 -0.07 0.55 2.52 Secured Loans 8.52 1.07 4.05 3.45 3.80 0.13 0.03 0.03 0.09 0.10 Unsecured Loans 1.04 1.28 12.15 2.05 4.57 0.02 0.00 0.00 0.52 2.47 Long Term Provisions 0.11 0.12 0.07 0.08 0.08 0.00 0.00 0.00 0.00 0.00 Current Liabilities 83.95 86.69 66.64 190.73 144.16 101.29 21.20 14.72 19.44 21.56 Trade Payables 57.11 64.68 37.66 150.64 90.33 63.60 2.80 4.95 7.71 11.28 Other Current Liabilities 16.95 15.80 1.88 4.52 21.81 17.14 9.00 0.09 0.10 1.83 Short Term Borrowings 5.02 3.88 25.10 34.72 30.87 19.89 9.27 9.57 11.45 8.29 Short Term Provisions 4.88 2.32 2.01 0.85 1.14 0.66 0.13 0.12 0.19 0.15 Total Liabilities 428.18 301.34 149.66 254.69 244.60 263.75 68.34 61.15 24.54 27.34 Net Block 26.67 14.76 4.47 3.52 3.55 3.17 0.42 0.47 1.08 1.12 Gross Block 32.98 18.66 7.26 5.79 5.29 4.56 1.02 1.00 1.83 1.70 Accumulated Depreciation 6.31 3.89 2.79 2.27 1.74 1.39 0.59 0.53 0.74 0.58 Non Current Assets 231.82 190.14 27.34 86.38 73.36 129.34 45.68 47.09 1.91 1.96 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 98.27 85.84 3.32 16.54 52.22 125.27 45.11 46.48 0.00 0.00 Long Term Loans & Adv. 94.34 80.96 8.41 61.98 13.29 0.91 0.02 0.02 0.02 0.02 Other Non Current Assets 6.32 2.25 3.33 4.35 4.30 0.00 0.12 0.12 0.81 0.82 Current Assets 192.58 107.41 122.32 168.30 171.23 134.41 22.66 14.06 22.63 25.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.96 27.62 27.17 30.33 28.23 14.83 1.67 2.04 1.44 1.50 Sundry Debtors 161.68 42.00 71.26 116.24 135.05 112.69 14.89 9.40 17.96 21.07 Cash & Bank 9.13 5.24 0.19 0.22 1.54 0.97 1.70 1.42 0.01 0.07 Other Current Assets 10.80 1.05 3.50 0.80 6.41 5.91 4.40 1.21 3.22 2.74 Short Term Loans & Adv. 8.36 31.50 20.20 20.72 5.63 5.26 4.40 1.21 2.79 2.26 Net Current Assets 108.63 20.72 55.68 -22.42 27.08 33.11 1.46 -0.66 3.19 3.81 Total Assets 424.40 297.55 149.66 254.68 244.59 263.75 68.34 61.15 24.54 27.33

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 331.28 199.40 66.67 Share Capital 143.91 109.78 66.35 Total Reserves 187.37 89.63 0.32 Non-Current Liabilities 14.10 16.49 16.35 Secured Loans 8.52 1.07 4.05 Unsecured Loans 1.04 1.28 12.15 Long Term Provisions 0.49 0.31 0.07 Current Liabilities 107.35 105.27 66.64 Trade Payables 58.80 66.64 37.66 Other Current Liabilities 23.68 15.93 1.88 Short Term Borrowings 19.93 20.39 25.10 Short Term Provisions 4.93 2.32 2.01 Total Liabilities 455.05 321.41 149.66 Net Block 40.81 21.73 4.47 Gross Block 47.62 25.75 7.26 Accumulated Depreciation 6.81 4.03 2.79 Non Current Assets 226.89 198.87 27.34 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 77.14 84.38 3.32 Long Term Loans & Adv. 96.40 84.19 8.41 Other Non Current Assets 6.32 2.25 3.33 Current Assets 215.52 118.77 122.32 Current Investments 0.00 0.00 0.00 Inventories 12.53 28.49 27.17 Sundry Debtors 169.41 42.75 71.26 Cash & Bank 9.61 7.70 0.19 Other Current Assets 23.96 2.05 3.50 Short Term Loans & Adv. 16.19 37.77 20.20 Net Current Assets 108.17 13.49 55.68 Total Assets 442.41 317.64 149.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -109.82 -6.81 -7.69 3.52 -11.59 -23.18 0.88 9.05 0.00 0.00 PBT -21.51 37.73 -1.50 2.51 2.96 2.17 0.85 0.49 0.00 0.00 Adjustment 34.62 -38.19 9.29 4.34 3.82 6.57 1.71 1.59 0.00 0.00 Changes in Working Capital -122.16 -6.10 -14.82 -2.23 -17.26 -31.79 -1.54 7.04 0.00 0.00 Cash after chg. in Working capital -109.05 -6.56 -7.03 4.61 -10.48 -23.05 1.02 9.13 0.00 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.25 -0.66 -1.09 -1.12 -0.14 -0.14 -0.11 0.00 0.00 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 0.04 0.00 0.00 Cash From Investing Activity -43.36 -47.22 11.92 -1.15 0.02 -2.28 1.57 -46.05 0.00 0.00 Net Fixed Assets -14.32 -11.40 -1.47 -0.50 -0.73 -3.54 -0.02 0.83 -0.13 -0.19 Net Investments -12.43 -82.52 13.22 35.68 73.05 -80.16 1.37 -46.48 0.00 0.00 Others -16.61 46.70 0.17 -36.33 -72.30 81.42 0.22 -0.40 0.13 0.19 Cash from Financing Activity 157.07 59.09 -4.26 -3.70 13.00 25.44 -2.17 37.52 0.00 0.00 Net Cash Inflow / Outflow 3.89 5.05 -0.03 -1.33 1.42 -0.02 0.28 0.52 0.00 0.00 Opening Cash & Equivalents 5.24 0.19 0.22 1.54 0.12 0.15 1.42 0.90 0.00 0.00 Closing Cash & Equivalent 9.13 5.24 0.19 0.22 1.54 0.12 1.70 1.42 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -112.20 -14.88 -7.69 PBT -21.41 39.06 -1.50 Adjustment 34.88 -38.73 9.29 Changes in Working Capital -124.90 -15.03 -14.82 Cash after chg. in Working capital -111.43 -14.71 -7.03 Interest Paid 0.00 0.00 0.00 Tax Paid -0.77 -0.17 -0.66 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -36.64 -38.51 11.92 Net Fixed Assets -14.32 -11.40 Net Investments -12.43 -82.52 Others -9.89 55.41 Cash from Financing Activity 150.57 59.09 -4.26 Net Cash Inflow / Outflow 1.73 5.69 -0.03 Opening Cash & Equivalents 7.70 0.19 0.22 Closing Cash & Equivalent 9.61 7.70 0.19

Financial Ratios

Standalone /

Consolidated

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 2.30 1.81 0.84 0.67 1.18 2.13 62.84 60.90 12.56 13.18 ROA -4.21% 12.38% -1.73% 0.56% 0.82% 0.89% 1.09% 0.98% 1.12% 1.00% ROE -5.81% 21.05% -5.83% 1.94% 1.65% 1.60% 3.14% 3.15% 7.42% 7.83% ROCE -7.08% 25.39% 3.80% 6.72% 5.88% 7.45% 4.82% 5.65% 3.07% 3.32% Fixed Asset Turnover 17.93 22.87 11.49 28.30 46.10 70.02 92.33 57.33 42.48 62.61 Receivable days 80.28 69.73 456.27 292.57 199.09 119.19 47.50 61.57 95.16 61.14 Inventory Days 15.21 33.73 139.93 68.19 34.61 15.41 7.24 7.83 7.16 8.39 Payable days 50.43 65.23 542.38 277.60 131.97 65.20 15.49 28.88 0.00 0.00 Cash Conversion Cycle 45.07 38.24 53.83 83.16 101.74 69.40 39.25 40.52 102.32 69.53 Total Debt/Equity 0.05 0.03 0.63 0.76 0.43 0.12 0.41 0.44 2.65 3.33 Interest Cover -9.80 19.08 0.72 1.50 1.48 1.32 1.45 1.31 0.00 0.00

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 2.30 1.82 0.84 ROA -3.99% 12.29% -2.34% ROE -5.85% 21.76% -5.25% ROCE -6.53% 24.93% 3.55% Fixed Asset Turnover 12.98 18.32 10.33 Receivable days 81.29 68.82 346.82 Inventory Days 15.72 33.60 132.24 Payable days 50.92 65.69 216.94 Cash Conversion Cycle 46.08 36.72 262.12 Total Debt/Equity 0.09 0.12 0.63 Interest Cover -8.28 19.12 0.72

Top Investors:

m/s. srestha finvest limited

Annual Reports:

News Update:

Vikas Lifecare acquires stake in Bharat Express News
28th Mar 2024, 16:50 PM

The company is planning enhance its stakes in the venture and also the relevant industry during the upcoming Financial Year 2024-25
Read More
Vikas Lifecare receives patent for Innovative Multi-Layered Plastic Recycling Process
7th Mar 2024, 09:59 AM

The company’s patented innovation focuses on utilizing multi-layered plastics to design materials for making tiles and various products like pallets for the general public, thereby providing societal benefits
Read More
Vikas Lifecare - Quarterly Results
13th Feb 2024, 21:16 PM

Read More
Vikas Lifecare acquires land to construct new corporate office
6th Feb 2024, 18:11 PM

The company will invest Rs 4 crore for the land
Read More
Vikas Lifecare acquires substantial stake in renowned ‘SKY2.0 Club’
22nd Jan 2024, 11:15 AM

The acquisition process shall be completed within this fiscal year
Read More
Vikas Lifecare’s arm accomplishes incorporation joint venture company with IGL
13th Jan 2024, 14:07 PM

With the incorporation of ‘IGL Genesis Technologies’, Genesis Gas Solutions has completed the inducement of its share of the Paid-Up capital amounting Rs 18.1 crore in the newly incorporated entity
Read More

Vikas Lifecare Ltd.

Petrochemicals

BSE: 542655 | NSE: VIKASLIFE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Vikas Lifecare Ltd.

Petrochemicals

BSE: 542655 | NSE: VIKASLIFE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: