Nifty

:

20267.90

Sensex

:

67481.19

134.75 (0.67%)
492.75 (0.74%)

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Nifty
Sensex

:
:

20267.90
67481.19

134.75 (0.67%)
492.75 (0.74%)

Vikas WSP Ltd.

Chemicals

Rating :

N/A

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

1.36

01-Dec-2023

Open
High
Low
Previous Close

1.40
1.40
1.34
1.41

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

218
3.17
2.00
0.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.80
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

323.68
N/A
0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-38.34
-49.40
-68.76

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.07
0.07
0.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.04
-1.21
-4.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 17.90 -100.00% 0.00 4.72 -100.00%
Expenses 0.00 0.48 -100.00% 0.00 5.32 -100.00% 0.31 13.96 -97.78% 0.33 17.98 -98.16%
EBITDA 0.00 -0.48 - 0.00 -5.32 - -0.31 3.94 - -0.33 -13.26 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 22.00% 0.00% -280.75%
Other Income 0.00 0.00 0 0.00 0.00 0 0.10 0.00 0 0.08 0.00 0
Interest 0.00 0.00 0 0.00 25.91 -100.00% 0.00 3.77 -100.00% 0.00 3.77 -100.00%
Depreciation 0.00 8.54 -100.00% 0.00 8.38 -100.00% 8.54 8.59 -0.58% 8.54 8.59 -0.58%
PBT 0.00 -9.02 - 0.00 -142.17 - -8.75 -8.42 - -8.79 -25.62 -
Tax 0.00 0.00 0 0.00 -25.51 - 0.00 0.00 0 0.00 0.00 0
PAT 0.00 -9.02 - 0.00 -116.66 - -8.75 -8.42 - -8.79 -25.62 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% -47.06% 0.00% -542.52%
EPS 0.00 -0.44 - 0.00 -5.71 - -0.43 -0.41 - -0.43 -1.25 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 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

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 0.00 23.10 221.61 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 Net Sales Growth -100.00% -89.58% -70.75% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% Cost Of Goods Sold 1.52 32.49 236.77 673.91 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 Gross Profit -1.52 -9.39 -15.15 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 GP Margin 0.00% -40.65% -6.84% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% Total Expenditure 6.44 36.81 264.60 699.79 727.74 594.18 213.08 758.24 803.55 958.07 2,322.59 Power & Fuel Cost - 0.33 1.72 1.63 2.95 5.87 10.88 9.28 20.49 33.43 38.27 % Of Sales - 1.43% 0.78% 0.22% 0.37% 0.84% 5.62% 1.62% 2.61% 3.23% 1.32% Employee Cost - 1.41 8.50 21.67 35.03 18.83 16.90 15.14 15.58 15.95 11.69 % Of Sales - 6.10% 3.84% 2.86% 4.38% 2.70% 8.73% 2.64% 1.98% 1.54% 0.40% Manufacturing Exp. - 1.83 3.55 0.86 1.08 2.63 3.83 5.21 9.96 20.37 37.78 % Of Sales - 7.92% 1.60% 0.11% 0.14% 0.38% 1.98% 0.91% 1.27% 1.97% 1.30% General & Admin Exp. - 0.54 4.13 0.72 1.44 2.59 1.41 3.34 4.46 5.45 6.01 % Of Sales - 2.34% 1.86% 0.10% 0.18% 0.37% 0.73% 0.58% 0.57% 0.53% 0.21% Selling & Distn. Exp. - 0.00 0.20 0.29 0.62 0.17 0.11 2.13 10.19 22.93 22.88 % Of Sales - 0% 0.09% 0.04% 0.08% 0.02% 0.06% 0.37% 1.30% 2.21% 0.79% Miscellaneous Exp. - 0.21 9.72 0.71 0.60 4.61 7.02 23.51 10.09 5.25 22.88 % Of Sales - 0.91% 4.39% 0.09% 0.08% 0.66% 3.63% 4.10% 1.28% 0.51% 0.63% EBITDA -6.44 -13.71 -42.99 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 EBITDA Margin 0.00% -59.35% -19.40% 7.63% 9.03% 14.66% -10.07% -32.34% -2.22% 7.57% 20.09% Other Income 0.18 0.00 0.00 0.00 30.16 4.88 4.85 20.48 5.85 5.36 5.65 Interest 25.91 38.61 31.03 4.28 21.50 46.54 45.56 26.32 33.34 33.03 26.82 Depreciation 34.00 34.16 34.37 34.35 34.54 34.71 34.70 35.02 34.66 45.83 45.44 PBT -168.73 -86.48 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 Tax -25.51 -25.51 6.13 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 Tax Rate 15.12% 13.49% -5.66% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% PAT -143.22 -163.53 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 PAT before Minority Interest -143.22 -163.53 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 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% -707.92% -51.68% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% PAT Growth 0.00% - - -54.50% 62.02% - - - 116.17% -99.12% EPS -7.01 -8.00 -5.60 1.04 2.30 1.42 -4.11 -17.59 0.32 0.15 16.86

Results Balance Sheet

Standalone Figures in Rs. Crores

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 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 1,397.22 Share Capital 20.44 20.44 20.44 20.44 19.44 13.74 13.74 13.74 13.74 13.74 Total Reserves 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 1,383.48 Non-Current Liabilities -21.89 3.46 1.84 6.23 17.63 30.80 40.95 40.13 37.06 39.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 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 3.83 3.68 7.88 5.76 3.62 2.83 2.06 1.87 1.44 0.74 Current Liabilities 647.40 545.35 544.84 539.21 570.42 483.46 436.78 265.58 341.58 708.87 Trade Payables 45.98 49.49 77.28 90.23 128.46 117.04 114.33 64.84 110.65 267.49 Other Current Liabilities 266.62 361.37 303.98 270.49 250.47 207.16 151.74 15.12 19.69 197.03 Short Term Borrowings 306.67 106.38 135.65 155.29 181.64 159.19 168.74 184.09 210.26 145.88 Short Term Provisions 28.13 28.11 27.93 23.20 9.84 0.07 1.98 1.53 0.98 98.46 Total Liabilities 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 2,145.40 Net Block 565.75 600.01 634.07 668.43 714.58 748.70 784.26 815.36 841.68 885.94 Gross Block 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 1,161.47 Accumulated Depreciation 597.05 562.89 528.52 494.16 459.62 424.91 390.21 356.10 321.36 275.53 Non Current Assets 915.81 966.66 931.60 965.47 993.32 1,021.78 1,065.41 1,030.07 871.47 906.00 Capital Work in Progress 0.00 11.56 11.56 11.09 10.53 10.53 12.79 11.14 17.47 12.74 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. 72.06 77.09 7.96 7.95 7.93 3.20 3.03 2.55 5.93 6.21 Other Non Current Assets 278.00 278.00 278.00 278.00 260.28 259.36 265.33 201.03 6.39 1.11 Current Assets 582.25 617.88 760.15 705.14 659.82 471.60 475.77 698.43 923.52 1,239.41 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 36.03 73.03 101.00 99.11 84.64 108.76 204.57 252.14 375.45 Sundry Debtors 575.13 575.21 605.61 525.25 450.53 309.61 281.92 207.80 177.37 216.37 Cash & Bank 0.39 1.24 1.84 1.35 1.14 1.16 1.29 2.00 1.51 32.44 Other Current Assets 4.65 2.16 1.88 1.71 109.05 76.19 83.80 284.07 492.49 615.15 Short Term Loans & Adv. 4.40 3.23 77.79 75.83 107.78 70.77 75.78 175.66 490.78 613.29 Net Current Assets -65.15 72.52 215.31 165.93 89.40 -11.86 38.98 432.85 581.93 530.54 Total Assets 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 2,145.41

Cash Flow

Standalone Figures in Rs. Crores

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 -0.95 0.19 24.77 -4.51 -67.62 5.89 37.11 57.92 -43.27 8.60 PBT -189.04 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 Adjustment 45.90 30.12 40.66 27.69 80.50 80.85 60.66 65.94 77.05 69.50 Changes in Working Capital 142.20 78.46 -35.10 -78.57 -173.84 21.87 201.45 -93.40 -41.31 -511.38 Cash after chg. in Working capital -0.95 0.19 24.77 -4.51 -67.61 7.82 35.96 -107.05 40.68 75.29 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 -1.93 1.15 -0.21 -83.95 -66.69 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 0.00 165.19 0.00 0.00 Cash From Investing Activity 0.10 -0.31 -0.47 23.54 1.06 7.80 -4.70 -2.68 0.72 -32.63 Net Fixed Assets 11.66 -0.31 -0.47 11.05 -0.59 3.12 -4.65 -2.10 -6.30 -33.75 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -11.56 0.00 0.00 12.49 1.65 4.68 -0.05 -0.58 7.02 1.12 Cash from Financing Activity 0.00 -0.08 -23.81 -18.81 66.54 -13.81 -32.12 -55.75 17.62 14.30 Net Cash Inflow / Outflow -0.85 -0.20 0.49 0.21 -0.02 -0.13 0.29 -0.51 -24.92 -9.73 Opening Cash & Equivalents 0.87 1.06 0.57 0.36 0.38 0.51 0.22 1.51 26.43 36.16 Closing Cash & Equivalent 0.02 0.87 1.06 0.57 0.36 0.38 0.51 1.00 1.51 26.43

Financial Ratios

Standalone

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.) 42.68 50.66 56.01 55.04 54.78 71.24 77.37 103.52 103.05 101.66 ROA -10.61% -6.99% 1.27% 2.82% 1.84% -5.54% -21.99% 0.37% 0.15% 18.85% ROE -17.14% -10.50% 1.88% 4.28% 2.83% -8.22% -28.92% 0.46% 0.22% 27.94% ROCE -12.96% -6.39% 1.83% 5.37% 6.06% -4.16% -14.08% 2.67% 2.38% 39.69% Fixed Asset Turnover 0.02 0.19 0.65 0.68 0.59 0.16 0.49 0.67 0.89 2.53 Receivable days 9090.00 972.41 272.41 222.60 199.24 557.50 155.97 89.42 69.32 21.22 Inventory Days 301.11 89.81 41.92 45.65 48.16 182.27 99.79 106.03 110.49 40.27 Payable days 536.36 97.72 41.87 52.46 71.94 178.27 43.57 39.43 76.54 31.09 Cash Conversion Cycle 8854.75 964.51 272.46 215.80 175.46 561.50 212.19 156.02 103.28 30.40 Total Debt/Equity 0.35 0.10 0.12 0.14 0.17 0.16 0.16 0.13 0.15 0.12 Interest Cover -3.90 -2.49 5.48 3.16 1.55 -1.08 -7.59 1.30 1.15 20.28

Top Investors:

Annual Reports:

News Update:

Vikas WSP - Quarterly Results
30th Oct 2023, 16:20 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.

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