Nifty

:

13258.55

Sensex

:

45079.55

124.65 (0.95%)
446.90 (1.00%)

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Nifty
Sensex

:
:

13258.55
45079.55

124.65 (0.95%)
446.90 (1.00%)

Vikas WSP Ltd.

Chemicals

Rating :

28/99

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

5.55

04-Dec-2020

Open
High
Low
Previous Close

5.75
5.75
5.15
5.25

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

1516363
83.45
10.25
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

112.85
6.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

246.66
N/A
0.10

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.33
5.75
2.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.04
-
-10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-16.01
-
-9.66

P:E (Median)

8 Years
5 Years
3 Years

4.41
4.19
5.58

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.10
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.90
6.17
4.43

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 138.29 201.05 -31.22% 151.98 219.58 -30.79% 206.53 201.74 2.37% 198.07 192.08 3.12%
Expenses 126.83 186.16 -31.87% 139.88 198.21 -29.43% 191.08 174.19 9.70% 182.78 182.32 0.25%
EBITDA 11.46 14.89 -23.04% 12.10 21.37 -43.38% 15.44 27.56 -43.98% 15.28 9.76 56.56%
EBIDTM 8.28% 7.41% 7.96% 9.73% 7.48% 13.66% 7.72% 5.08%
Other Income 0.00 0.00 0 0.00 0.48 -100.00% 0.00 0.00 0 0.00 16.19 -100.00%
Interest 0.00 0.85 -100.00% 1.65 0.55 200.00% 0.67 6.30 -89.37% 1.00 6.41 -84.40%
Depreciation 8.53 8.53 0.00% 8.60 8.46 1.65% 8.61 8.64 -0.35% 8.62 8.66 -0.46%
PBT 2.92 5.51 -47.01% 1.85 12.84 -85.59% 6.17 12.61 -51.07% 5.67 10.88 -47.89%
Tax 0.35 -0.67 - -1.28 -4.95 - 0.07 3.00 -97.67% -0.26 1.59 -
PAT 2.58 6.18 -58.25% 3.14 17.79 -82.35% 6.10 9.61 -36.52% 5.93 9.29 -36.17%
PATM 1.86% 3.08% 2.06% 8.10% 2.95% 4.76% 2.99% 4.84%
EPS 0.13 0.30 -56.67% 0.15 0.87 -82.76% 0.30 0.47 -36.17% 0.29 0.45 -35.56%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 694.87 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 1,063.57 546.01 Net Sales Growth -14.68% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% 173.26% 94.79% Cost Of Goods Sold 614.52 673.91 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 682.84 310.18 Gross Profit 80.35 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 380.73 235.83 GP Margin 11.56% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% 35.80% 43.19% Total Expenditure 640.57 699.79 727.74 594.18 213.08 758.24 803.55 958.07 2,322.59 765.57 359.69 Power & Fuel Cost - 1.63 2.95 5.87 10.88 9.28 20.49 33.43 38.27 29.76 19.62 % Of Sales - 0.22% 0.37% 0.84% 5.62% 1.62% 2.61% 3.23% 1.32% 2.80% 3.59% Employee Cost - 21.67 35.03 18.83 16.90 15.14 15.58 15.95 11.69 7.97 5.28 % Of Sales - 2.86% 4.38% 2.70% 8.73% 2.64% 1.98% 1.54% 0.40% 0.75% 0.97% Manufacturing Exp. - 0.86 1.08 2.63 3.83 5.21 9.96 20.37 37.78 15.82 9.88 % Of Sales - 0.11% 0.14% 0.38% 1.98% 0.91% 1.27% 1.97% 1.30% 1.49% 1.81% General & Admin Exp. - 0.72 1.44 2.59 1.41 3.34 4.46 5.45 6.01 4.17 2.01 % Of Sales - 0.10% 0.18% 0.37% 0.73% 0.58% 0.57% 0.53% 0.21% 0.39% 0.37% Selling & Distn. Exp. - 0.29 0.62 0.17 0.11 2.13 10.19 22.93 22.88 18.85 10.21 % Of Sales - 0.04% 0.08% 0.02% 0.06% 0.37% 1.30% 2.21% 0.79% 1.77% 1.87% Miscellaneous Exp. - 0.71 0.60 4.61 7.02 23.51 10.09 5.25 18.36 6.16 10.21 % Of Sales - 0.09% 0.08% 0.66% 3.63% 4.10% 1.28% 0.51% 0.63% 0.58% 0.46% EBITDA 54.28 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 298.00 186.32 EBITDA Margin 7.81% 7.63% 9.03% 14.66% -10.07% -32.34% -2.22% 7.57% 20.09% 28.02% 34.12% Other Income 0.00 0.00 30.16 4.88 4.85 20.48 5.85 5.36 5.65 2.03 2.38 Interest 3.32 4.28 21.50 46.54 45.56 26.32 33.34 33.03 26.82 26.54 16.85 Depreciation 34.36 34.35 34.54 34.71 34.70 35.02 34.66 45.83 45.44 44.84 40.75 PBT 16.61 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 131.12 Tax -1.12 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 73.97 8.89 Tax Rate -6.74% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% 32.35% 6.78% PAT 17.75 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 122.23 PAT before Minority Interest 17.75 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 122.23 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 2.55% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% 14.54% 22.39% PAT Growth -58.60% -54.50% 62.02% - - - 116.17% -99.12% 122.74% 26.55% EPS 0.87 1.04 2.30 1.42 -4.11 -17.59 0.32 0.15 16.86 7.57 5.98

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,145.07 1,125.17 1,065.08 979.13 1,063.44 1,422.79 1,416.34 1,397.22 1,068.77 930.07 Share Capital 20.44 20.44 19.44 13.74 13.74 13.74 13.74 13.74 13.74 13.74 Total Reserves 1,124.63 1,104.73 1,045.64 965.38 1,049.70 1,409.05 1,402.59 1,383.48 1,055.03 916.33 Non-Current Liabilities 1.84 6.23 17.63 30.80 40.95 40.13 37.06 39.31 50.50 25.49 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 20.00 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 7.88 5.76 3.62 2.83 2.06 1.87 1.44 0.74 0.69 0.54 Current Liabilities 544.84 539.21 570.42 483.46 436.78 265.58 341.58 708.87 390.63 133.92 Trade Payables 77.28 90.23 128.46 117.04 114.33 64.84 110.65 267.49 145.36 15.66 Other Current Liabilities 303.98 270.49 250.47 207.16 151.74 15.12 19.69 197.03 150.42 11.19 Short Term Borrowings 135.65 155.29 181.64 159.19 168.74 184.09 210.26 145.88 73.18 95.05 Short Term Provisions 27.93 23.20 9.84 0.07 1.98 1.53 0.98 98.46 21.68 12.02 Total Liabilities 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 1,089.48 Net Block 634.07 668.43 714.58 748.70 784.26 815.36 841.68 885.94 908.62 901.00 Gross Block 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 1,086.25 Accumulated Depreciation 528.52 494.16 459.62 424.91 390.21 356.10 321.36 275.53 230.09 185.25 Non Current Assets 931.60 965.47 993.32 1,021.78 1,065.41 1,030.07 871.47 906.00 916.53 905.65 Capital Work in Progress 11.56 11.09 10.53 10.53 12.79 11.14 17.47 12.74 1.75 1.73 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. 7.96 7.95 7.93 3.20 3.03 2.55 5.93 6.21 5.12 1.94 Other Non Current Assets 278.00 278.00 260.28 259.36 265.33 201.03 6.39 1.11 1.04 0.98 Current Assets 760.15 705.14 659.82 471.60 475.77 698.43 923.52 1,239.41 593.37 183.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 73.03 101.00 99.11 84.64 108.76 204.57 252.14 375.45 265.96 37.83 Sundry Debtors 605.61 525.25 450.53 309.61 281.92 207.80 177.37 216.37 121.59 55.20 Cash & Bank 1.84 1.35 1.14 1.16 1.29 2.00 1.51 32.44 41.77 1.94 Other Current Assets 79.67 1.71 1.27 5.42 83.80 284.07 492.49 615.15 164.05 88.87 Short Term Loans & Adv. 77.79 75.83 107.78 70.77 75.78 175.66 490.78 613.29 164.05 88.87 Net Current Assets 215.31 165.93 89.40 -11.86 38.98 432.85 581.93 530.54 202.74 49.91 Total Assets 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 1,089.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 24.77 -4.51 -67.62 5.89 37.11 57.92 -43.27 8.60 124.04 150.16 PBT 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 131.13 Adjustment 40.66 27.69 80.50 80.85 60.66 65.94 77.05 69.50 60.19 58.77 Changes in Working Capital -35.10 -78.57 -173.84 21.87 201.45 -93.40 -41.31 -511.38 -123.09 -12.71 Cash after chg. in Working capital 24.77 -4.51 -67.61 7.82 35.96 -107.05 40.68 75.29 165.74 177.19 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 -1.93 1.15 -0.21 -83.95 -66.69 -41.70 -27.03 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 0.00 165.19 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.47 23.54 1.06 7.80 -4.70 -2.68 0.72 -32.63 -56.68 -135.20 Net Fixed Assets -0.47 11.05 -0.59 3.12 -4.65 -2.10 -6.30 -33.75 -52.48 -134.58 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 12.49 1.65 4.68 -0.05 -0.58 7.02 1.12 -4.20 -0.62 Cash from Financing Activity -23.81 -18.81 66.54 -13.81 -32.12 -55.75 17.62 14.30 -32.79 -15.54 Net Cash Inflow / Outflow 0.49 0.21 -0.02 -0.13 0.29 -0.51 -24.92 -9.73 34.57 -0.58 Opening Cash & Equivalents 0.57 0.36 0.38 0.51 0.22 1.51 26.43 36.16 1.59 2.17 Closing Cash & Equivalent 1.06 0.57 0.36 0.38 0.51 1.00 1.51 26.43 36.16 1.59

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 56.01 55.04 54.78 71.24 77.37 103.52 103.05 101.66 77.76 67.67 ROA 1.27% 2.82% 1.84% -5.54% -21.99% 0.37% 0.15% 18.85% 11.90% 11.84% ROE 1.88% 4.28% 2.83% -8.22% -28.92% 0.46% 0.22% 27.94% 15.48% 14.03% ROCE 1.83% 5.37% 6.06% -4.16% -14.08% 2.67% 2.38% 39.69% 23.17% 15.37% Fixed Asset Turnover 0.65 0.68 0.59 0.16 0.49 0.67 0.89 2.53 0.96 0.54 Receivable days 272.41 222.60 199.24 557.50 155.97 89.42 69.32 21.22 30.34 29.01 Inventory Days 41.92 45.65 48.16 182.27 99.79 106.03 110.49 40.27 52.13 21.63 Payable days 41.87 52.46 71.94 178.27 43.57 39.43 76.54 31.09 35.35 13.11 Cash Conversion Cycle 272.46 215.80 175.46 561.50 212.19 156.02 103.28 30.40 47.11 37.54 Total Debt/Equity 0.12 0.14 0.17 0.16 0.16 0.13 0.15 0.12 0.10 0.10 Interest Cover 5.48 3.16 1.55 -1.08 -7.59 1.30 1.15 20.28 9.61 8.78

Top Investors:

hanuman prasad goyal

munni devi goyal

Annual Reports:

News Update:

No Latest News!

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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