Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Vikas WSP Ltd.

Chemicals

Rating :

N/A

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

1.54

06-Feb-2025

Open
High
Low
Previous Close

1.60
1.67
1.52
1.60

Volume
Traded Value (lacs)
52 Week High
52 Week Low

134727
2.09
2.15
1.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.87
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

331.93
N/A
0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-100.00
-100.00
-100.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-45.80

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-34.13

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.06
0.06
0.04

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-26.04
-48.53
-87.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.23 0.23 0.00% 0.25 0.23 8.70% 0.28 0.24 16.67% 0.88 0.89 -1.12%
EBITDA -0.23 -0.23 - -0.25 -0.23 - -0.28 -0.24 - -0.88 -0.89 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.07 0.06 16.67% 0.07 0.06 16.67% 0.05 0.06 -16.67% 0.07 0.07 0.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 8.54 8.54 0.00% 8.54 8.54 0.00% 8.54 8.54 0.00% 8.54 8.54 0.00%
PBT -8.71 -8.71 - -8.73 -8.71 - -8.77 -8.72 - -9.35 -9.36 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -8.88 -3.19 -
PAT -8.71 -8.71 - -8.73 -8.71 - -8.77 -8.72 - -0.47 -6.17 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.43 -0.43 - -0.43 -0.43 - -0.43 -0.43 - -0.02 -0.30 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.00 0.00 23.10 221.61 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 Net Sales Growth 0.00% -100% -89.58% -70.75% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% Cost Of Goods Sold 0.00 0.00 32.49 236.77 673.91 686.03 559.48 172.93 699.63 732.79 854.69 Gross Profit 0.00 0.00 -9.39 -15.15 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 GP Margin 0.00% 0 -40.65% -6.84% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% Total Expenditure 1.64 2.01 36.81 264.60 699.79 727.74 594.18 213.08 758.24 803.55 958.07 Power & Fuel Cost - 0.19 0.33 1.72 1.63 2.95 5.87 10.88 9.28 20.49 33.43 % Of Sales - 0 1.43% 0.78% 0.22% 0.37% 0.84% 5.62% 1.62% 2.61% 3.23% Employee Cost - 0.64 1.41 8.50 21.67 35.03 18.83 16.90 15.14 15.58 15.95 % Of Sales - 0 6.10% 3.84% 2.86% 4.38% 2.70% 8.73% 2.64% 1.98% 1.54% Manufacturing Exp. - 0.00 1.83 3.55 0.86 1.08 2.63 3.83 5.21 9.96 20.37 % Of Sales - 0 7.92% 1.60% 0.11% 0.14% 0.38% 1.98% 0.91% 1.27% 1.97% General & Admin Exp. - 0.93 0.54 4.13 0.72 1.44 2.59 1.41 3.34 4.46 5.45 % Of Sales - 0 2.34% 1.86% 0.10% 0.18% 0.37% 0.73% 0.58% 0.57% 0.53% Selling & Distn. Exp. - 0.00 0.00 0.20 0.29 0.62 0.17 0.11 2.13 10.19 22.93 % Of Sales - 0 0% 0.09% 0.04% 0.08% 0.02% 0.06% 0.37% 1.30% 2.21% Miscellaneous Exp. - 0.25 0.21 9.72 0.71 0.60 4.61 7.02 23.51 10.09 22.93 % Of Sales - 0 0.91% 4.39% 0.09% 0.08% 0.66% 3.63% 4.10% 1.28% 0.51% EBITDA -1.64 -2.01 -13.71 -42.99 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 EBITDA Margin 0.00% 0 -59.35% -19.40% 7.63% 9.03% 14.66% -10.07% -32.34% -2.22% 7.57% Other Income 0.26 0.25 0.00 0.00 0.00 30.16 4.88 4.85 20.48 5.85 5.36 Interest 0.00 0.00 38.61 31.03 4.28 21.50 46.54 45.56 26.32 33.34 33.03 Depreciation 34.16 34.16 34.16 34.37 34.35 34.54 34.71 34.70 35.02 34.66 45.83 PBT -35.56 -35.92 -86.48 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 Tax -8.88 -3.19 -25.51 6.13 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 Tax Rate 24.97% 8.88% 13.49% -5.66% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% PAT -26.68 -32.73 -163.53 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 PAT before Minority Interest -26.68 -32.73 -163.53 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 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 0.00% 0 -707.92% -51.68% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% PAT Growth 0.00% - - - -54.50% 62.02% - - - 116.17% EPS -1.31 -1.60 -8.00 -5.60 1.04 2.30 1.42 -4.11 -17.59 0.32 0.15

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 840.11 872.54 1,035.72 1,145.07 1,125.17 1,065.08 979.13 1,063.44 1,422.79 1,416.34 Share Capital 20.44 20.44 20.44 20.44 20.44 19.44 13.74 13.74 13.74 13.74 Total Reserves 819.67 852.10 1,015.27 1,124.63 1,104.73 1,045.64 965.38 1,049.70 1,409.05 1,402.59 Non-Current Liabilities -25.08 -21.89 3.46 1.84 6.23 17.63 30.80 40.95 40.13 37.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.84 3.83 3.68 7.88 5.76 3.62 2.83 2.06 1.87 1.44 Current Liabilities 653.96 647.40 545.35 544.84 539.21 570.42 483.46 436.78 265.58 341.58 Trade Payables 45.98 45.98 49.49 77.28 90.23 128.46 117.04 114.33 64.84 110.65 Other Current Liabilities 273.17 266.62 361.37 303.98 270.49 250.47 207.16 151.74 15.12 19.69 Short Term Borrowings 306.67 306.67 106.38 135.65 155.29 181.64 159.19 168.74 184.09 210.26 Short Term Provisions 28.14 28.13 28.11 27.93 23.20 9.84 0.07 1.98 1.53 0.98 Total Liabilities 1,468.99 1,498.05 1,584.53 1,691.75 1,670.61 1,653.13 1,493.39 1,541.17 1,728.50 1,794.98 Net Block 531.59 565.75 600.01 634.07 668.43 714.58 748.70 784.26 815.36 841.68 Gross Block 1,162.80 1,162.80 1,162.90 1,162.59 1,162.59 1,174.20 1,173.61 1,174.47 1,171.47 1,163.04 Accumulated Depreciation 631.21 597.05 562.89 528.52 494.16 459.62 424.91 390.21 356.10 321.36 Non Current Assets 886.18 915.81 966.66 931.60 965.47 993.32 1,021.78 1,065.41 1,030.07 871.47 Capital Work in Progress 0.00 0.00 11.56 11.56 11.09 10.53 10.53 12.79 11.14 17.47 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 76.59 72.06 77.09 7.96 7.95 7.93 3.20 3.03 2.55 5.93 Other Non Current Assets 278.00 278.00 278.00 278.00 278.00 260.28 259.36 265.33 201.03 6.39 Current Assets 582.81 582.25 617.88 760.15 705.14 659.82 471.60 475.77 698.43 923.52 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 2.07 2.07 36.03 73.03 101.00 99.11 84.64 108.76 204.57 252.14 Sundry Debtors 575.13 575.13 575.21 605.61 525.25 450.53 309.61 281.92 207.80 177.37 Cash & Bank 5.51 0.39 1.24 1.84 1.35 1.14 1.16 1.29 2.00 1.51 Other Current Assets 0.10 0.25 2.16 1.88 77.54 109.05 76.19 83.80 284.07 492.49 Short Term Loans & Adv. 0.03 4.40 3.23 77.79 75.83 107.78 70.77 75.78 175.66 490.78 Net Current Assets -71.15 -65.15 72.52 215.31 165.93 89.40 -11.86 38.98 432.85 581.93 Total Assets 1,468.99 1,498.06 1,584.54 1,691.75 1,670.61 1,653.14 1,493.38 1,541.18 1,728.50 1,794.99

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 0.07 -0.95 0.19 24.77 -4.51 -67.62 5.89 37.11 57.92 -43.27 PBT -35.92 -189.04 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 Adjustment 34.30 45.90 30.12 40.66 27.69 80.50 80.85 60.66 65.94 77.05 Changes in Working Capital 1.69 142.20 78.46 -35.10 -78.57 -173.84 21.87 201.45 -93.40 -41.31 Cash after chg. in Working capital 0.07 -0.95 0.19 24.77 -4.51 -67.61 7.82 35.96 -107.05 40.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.93 1.15 -0.21 -83.95 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 0.00 165.19 0.00 Cash From Investing Activity 0.00 0.10 -0.31 -0.47 23.54 1.06 7.80 -4.70 -2.68 0.72 Net Fixed Assets 0.00 11.66 -0.31 -0.47 11.05 -0.59 3.12 -4.65 -2.10 -6.30 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 -11.56 0.00 0.00 12.49 1.65 4.68 -0.05 -0.58 7.02 Cash from Financing Activity 0.00 0.00 -0.08 -23.81 -18.81 66.54 -13.81 -32.12 -55.75 17.62 Net Cash Inflow / Outflow 0.07 -0.85 -0.20 0.49 0.21 -0.02 -0.13 0.29 -0.51 -24.92 Opening Cash & Equivalents 0.02 0.87 1.06 0.57 0.36 0.38 0.51 0.22 1.51 26.43 Closing Cash & Equivalent 0.09 0.02 0.87 1.06 0.57 0.36 0.38 0.51 1.00 1.51

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.09 42.68 50.66 56.01 55.04 54.78 71.24 77.37 103.52 103.05 ROA -2.21% -10.61% -6.99% 1.27% 2.82% 1.84% -5.54% -21.99% 0.37% 0.15% ROE -3.82% -17.14% -10.50% 1.88% 4.28% 2.83% -8.22% -28.92% 0.46% 0.22% ROCE -3.09% -12.96% -6.39% 1.83% 5.37% 6.06% -4.16% -14.08% 2.67% 2.38% Fixed Asset Turnover 0.00 0.02 0.19 0.65 0.68 0.59 0.16 0.49 0.67 0.89 Receivable days 0.00 9090.00 972.41 272.41 222.60 199.24 557.50 155.97 89.42 69.32 Inventory Days 0.00 301.11 89.81 41.92 45.65 48.16 182.27 99.79 106.03 110.49 Payable days 0.00 536.36 97.72 41.87 52.46 71.94 178.27 43.57 39.43 76.54 Cash Conversion Cycle 0.00 8854.75 964.51 272.46 215.80 175.46 561.50 212.19 156.02 103.28 Total Debt/Equity 0.37 0.35 0.10 0.12 0.14 0.17 0.16 0.16 0.13 0.15 Interest Cover 0.00 -3.90 -2.49 5.48 3.16 1.55 -1.08 -7.59 1.30 1.15

Top Investors:

Annual Reports:

News Update:

Vikas WSP - Quarterly Results
12th Feb 2025, 17:11 PM

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.

Feedback