Nifty

:

17026.45

Sensex

:

57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

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Nifty
Sensex

:
:

17026.45
57107.15

-509.80 (-2.91%)
-1687.94 (-2.87%)

Vikas WSP Ltd.

Chemicals

Rating :

20/99

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

3.40

26-Nov-2021

Open
High
Low
Previous Close

3.40
3.50
3.30
3.35

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

1877127
64.12
8.05
2.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

69.92
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

175.06
N/A
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-14.52
2.74
-34.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
6.39
-

P:E (Median)

8 Years
5 Years
3 Years

4.73
4.64
4.87

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.10
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.16
6.82
3.89

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 0.47 138.29 -99.66% 10.00 151.98 -93.42% 0.28 206.53 -99.86% 73.05 198.07 -63.12%
Expenses 0.94 126.83 -99.26% 72.14 139.88 -48.43% 1.17 191.08 -99.39% 64.49 182.78 -64.72%
EBITDA -0.46 11.46 - -62.14 12.10 - -0.89 15.44 - 8.56 15.28 -43.98%
EBIDTM -97.89% 8.28% -621.43% 7.96% -313.83% 7.48% 11.72% 7.72%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 3.77 0.00 0 30.94 1.65 1,775.15% 0.08 0.67 -88.06% 0.00 1.00 -100.00%
Depreciation 8.59 8.53 0.70% 8.80 8.60 2.33% 8.51 8.61 -1.16% 8.54 8.62 -0.93%
PBT -12.82 2.92 - -101.87 1.85 - -9.47 6.17 - 0.03 5.67 -99.47%
Tax 0.00 0.35 -100.00% 5.82 -1.28 - -0.05 0.07 - -0.03 -0.26 -
PAT -12.82 2.58 - -107.69 3.14 - -9.43 6.10 - 0.06 5.93 -98.99%
PATM -2,705.70% 1.86% -1,076.99% 2.06% -3,342.91% 2.95% 0.08% 2.99%
EPS -0.63 0.13 - -5.27 0.15 - -0.46 0.30 - 0.00 0.29 -100.00%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 83.80 221.61 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 1,063.57 Net Sales Growth -87.94% -70.75% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% 173.26% Cost Of Goods Sold 117.16 236.77 673.91 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 682.84 Gross Profit -33.36 -15.15 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 380.73 GP Margin -39.81% -6.84% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% 35.80% Total Expenditure 138.74 264.60 699.79 727.74 594.18 213.08 758.24 803.55 958.07 2,322.59 765.57 Power & Fuel Cost - 1.72 1.63 2.95 5.87 10.88 9.28 20.49 33.43 38.27 29.76 % Of Sales - 0.78% 0.22% 0.37% 0.84% 5.62% 1.62% 2.61% 3.23% 1.32% 2.80% Employee Cost - 8.50 21.67 35.03 18.83 16.90 15.14 15.58 15.95 11.69 7.97 % Of Sales - 3.84% 2.86% 4.38% 2.70% 8.73% 2.64% 1.98% 1.54% 0.40% 0.75% Manufacturing Exp. - 3.55 0.86 1.08 2.63 3.83 5.21 9.96 20.37 37.78 15.82 % Of Sales - 1.60% 0.11% 0.14% 0.38% 1.98% 0.91% 1.27% 1.97% 1.30% 1.49% General & Admin Exp. - 4.13 0.72 1.44 2.59 1.41 3.34 4.46 5.45 6.01 4.17 % Of Sales - 1.86% 0.10% 0.18% 0.37% 0.73% 0.58% 0.57% 0.53% 0.21% 0.39% Selling & Distn. Exp. - 0.20 0.29 0.62 0.17 0.11 2.13 10.19 22.93 22.88 18.85 % Of Sales - 0.09% 0.04% 0.08% 0.02% 0.06% 0.37% 1.30% 2.21% 0.79% 1.77% Miscellaneous Exp. - 9.72 0.71 0.60 4.61 7.02 23.51 10.09 5.25 18.36 18.85 % Of Sales - 4.39% 0.09% 0.08% 0.66% 3.63% 4.10% 1.28% 0.51% 0.63% 0.58% EBITDA -54.93 -42.99 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 298.00 EBITDA Margin -65.55% -19.40% 7.63% 9.03% 14.66% -10.07% -32.34% -2.22% 7.57% 20.09% 28.02% Other Income 0.00 0.00 0.00 30.16 4.88 4.85 20.48 5.85 5.36 5.65 2.03 Interest 34.79 31.03 4.28 21.50 46.54 45.56 26.32 33.34 33.03 26.82 26.54 Depreciation 34.44 34.37 34.35 34.54 34.71 34.70 35.02 34.66 45.83 45.44 44.84 PBT -124.13 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 Tax 5.74 6.13 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 73.97 Tax Rate -4.62% -5.66% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% 32.35% PAT -129.88 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 PAT before Minority Interest -129.88 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 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 -154.99% -51.68% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% 14.54% PAT Growth -831.72% - -54.50% 62.02% - - - 116.17% -99.12% 122.74% EPS -6.35 -5.60 1.04 2.30 1.42 -4.11 -17.59 0.32 0.15 16.86 7.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 1,068.77 Share Capital 20.44 20.44 20.44 19.44 13.74 13.74 13.74 13.74 13.74 13.74 Total Reserves 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 1,055.03 Non-Current Liabilities 3.46 1.84 6.23 17.63 30.80 40.95 40.13 37.06 39.31 50.50 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 20.00 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 3.68 7.88 5.76 3.62 2.83 2.06 1.87 1.44 0.74 0.69 Current Liabilities 545.35 544.84 539.21 570.42 483.46 436.78 265.58 341.58 708.87 390.63 Trade Payables 49.49 77.28 90.23 128.46 117.04 114.33 64.84 110.65 267.49 145.36 Other Current Liabilities 361.37 303.98 270.49 250.47 207.16 151.74 15.12 19.69 197.03 150.42 Short Term Borrowings 106.38 135.65 155.29 181.64 159.19 168.74 184.09 210.26 145.88 73.18 Short Term Provisions 28.11 27.93 23.20 9.84 0.07 1.98 1.53 0.98 98.46 21.68 Total Liabilities 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 1,509.90 Net Block 600.01 634.07 668.43 714.58 748.70 784.26 815.36 841.68 885.94 908.62 Gross Block 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 1,138.71 Accumulated Depreciation 562.89 528.52 494.16 459.62 424.91 390.21 356.10 321.36 275.53 230.09 Non Current Assets 966.66 931.60 965.47 993.32 1,021.78 1,065.41 1,030.07 871.47 906.00 916.53 Capital Work in Progress 11.56 11.56 11.09 10.53 10.53 12.79 11.14 17.47 12.74 1.75 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. 77.09 7.96 7.95 7.93 3.20 3.03 2.55 5.93 6.21 5.12 Other Non Current Assets 278.00 278.00 278.00 260.28 259.36 265.33 201.03 6.39 1.11 1.04 Current Assets 617.88 760.15 705.14 659.82 471.60 475.77 698.43 923.52 1,239.41 593.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 36.03 73.03 101.00 99.11 84.64 108.76 204.57 252.14 375.45 265.96 Sundry Debtors 575.21 605.61 525.25 450.53 309.61 281.92 207.80 177.37 216.37 121.59 Cash & Bank 1.24 1.84 1.35 1.14 1.16 1.29 2.00 1.51 32.44 41.77 Other Current Assets 5.39 1.88 1.71 1.27 76.19 83.80 284.07 492.49 615.15 164.05 Short Term Loans & Adv. 3.23 77.79 75.83 107.78 70.77 75.78 175.66 490.78 613.29 164.05 Net Current Assets 72.52 215.31 165.93 89.40 -11.86 38.98 432.85 581.93 530.54 202.74 Total Assets 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 1,509.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 0.19 24.77 -4.51 -67.62 5.89 37.11 57.92 -43.27 8.60 124.04 PBT -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 Adjustment 30.12 40.66 27.69 80.50 80.85 60.66 65.94 77.05 69.50 60.19 Changes in Working Capital 78.46 -35.10 -78.57 -173.84 21.87 201.45 -93.40 -41.31 -511.38 -123.09 Cash after chg. in Working capital 0.19 24.77 -4.51 -67.61 7.82 35.96 -107.05 40.68 75.29 165.74 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 -1.93 1.15 -0.21 -83.95 -66.69 -41.70 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 0.00 165.19 0.00 0.00 0.00 Cash From Investing Activity -0.31 -0.47 23.54 1.06 7.80 -4.70 -2.68 0.72 -32.63 -56.68 Net Fixed Assets -0.31 -0.47 11.05 -0.59 3.12 -4.65 -2.10 -6.30 -33.75 -52.48 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 0.00 12.49 1.65 4.68 -0.05 -0.58 7.02 1.12 -4.20 Cash from Financing Activity -0.08 -23.81 -18.81 66.54 -13.81 -32.12 -55.75 17.62 14.30 -32.79 Net Cash Inflow / Outflow -0.20 0.49 0.21 -0.02 -0.13 0.29 -0.51 -24.92 -9.73 34.57 Opening Cash & Equivalents 1.06 0.57 0.36 0.38 0.51 0.22 1.51 26.43 36.16 1.59 Closing Cash & Equivalent 0.87 1.06 0.57 0.36 0.38 0.51 1.00 1.51 26.43 36.16

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 50.66 56.01 55.04 54.78 71.24 77.37 103.52 103.05 101.66 77.76 ROA -6.99% 1.27% 2.82% 1.84% -5.54% -21.99% 0.37% 0.15% 18.85% 11.90% ROE -10.50% 1.88% 4.28% 2.83% -8.22% -28.92% 0.46% 0.22% 27.94% 15.48% ROCE -6.39% 1.83% 5.37% 6.06% -4.16% -14.08% 2.67% 2.38% 39.69% 23.17% Fixed Asset Turnover 0.19 0.65 0.68 0.59 0.16 0.49 0.67 0.89 2.53 0.96 Receivable days 972.41 272.41 222.60 199.24 557.50 155.97 89.42 69.32 21.22 30.34 Inventory Days 89.81 41.92 45.65 48.16 182.27 99.79 106.03 110.49 40.27 52.13 Payable days 81.49 41.87 52.46 71.94 178.27 43.57 39.43 76.54 31.09 35.35 Cash Conversion Cycle 980.73 272.46 215.80 175.46 561.50 212.19 156.02 103.28 30.40 47.11 Total Debt/Equity 0.10 0.12 0.14 0.17 0.16 0.16 0.13 0.15 0.12 0.10 Interest Cover -2.49 5.48 3.16 1.55 -1.08 -7.59 1.30 1.15 20.28 9.61

Top Investors:

Annual Reports:

News Update:

Vikas WSP - Quarterly Results
1st Oct 2021, 13:12 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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