Nifty

:

11872.10

Sensex

:

40286.48

31.65 (0.27%)
170.42 (0.42%)

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Nifty
Sensex

:
:

11872.10
40286.48

31.65 (0.27%)
170.42 (0.42%)

Vikas WSP Ltd.

Chemicals

Rating :

47/99

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

9.70

14-Nov-2019

Open
High
Low
Previous Close

9.70
9.70
9.70
10.20

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

385319
37.38
13.40
9.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.96
4.90
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

363.90
N/A
0.19

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
0.35
60.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.06
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.96
48.26
-

P:E (Median)

8 Years
5 Years
3 Years

3.35
5.24
5.21

P:BV (Average)

8 Years
5 Years
3 Years

0.23
0.16
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.61
5.56
8.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 201.05 186.58 7.76% 219.58 214.93 2.16% 201.74 178.25 13.18% 192.08 164.40 16.84%
Expenses 186.16 173.44 7.33% 198.21 186.21 6.44% 174.19 153.29 13.63% 182.32 140.83 29.46%
EBITDA 14.89 13.14 13.32% 21.37 28.73 -25.62% 27.56 24.97 10.37% 9.76 23.57 -58.59%
EBIDTM 7.41% 7.04% 9.73% 13.36% 13.66% 14.01% 5.08% 14.34%
Other Income 0.00 13.50 -100.00% 0.48 4.88 -90.16% 0.00 0.00 0.00 16.19 1.64 887.20%
Interest 0.85 7.82 -89.13% 0.55 14.89 -96.31% 6.30 10.08 -37.50% 6.41 11.13 -42.41%
Depreciation 8.53 8.79 -2.96% 8.46 8.57 -1.28% 8.64 8.74 -1.14% 8.66 8.74 -0.92%
PBT 5.51 10.03 -45.06% 12.84 10.14 26.63% 12.61 6.15 105.04% 10.88 5.34 103.75%
Tax -0.67 -0.21 - -4.95 1.55 - 3.00 -1.82 - 1.59 -1.73 -
PAT 6.19 10.23 -39.49% 17.79 8.59 107.10% 9.61 7.97 20.58% 9.29 7.07 31.40%
PATM 3.08% 5.48% 8.10% 4.00% 4.76% 4.47% 4.84% 4.30%
EPS 0.30 0.53 -43.40% 0.87 0.44 97.73% 0.47 0.41 14.63% 0.48 0.36 33.33%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 814.45 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 1,063.57 546.01 458.98 Net Sales Growth 9.45% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% 173.26% 94.79% 18.96% Cost Of Goods Sold 700.01 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 682.84 310.18 253.79 Gross Profit 114.44 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 380.73 235.83 205.19 GP Margin 14.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% 35.80% 43.19% 44.71% Total Expenditure 740.88 727.74 594.18 213.08 758.24 803.55 958.07 2,322.59 765.57 359.69 291.55 Power & Fuel Cost - 2.95 5.87 10.88 9.28 20.49 33.43 38.27 29.76 19.62 11.47 % Of Sales - 0.37% 0.84% 5.62% 1.62% 2.61% 3.23% 1.32% 2.80% 3.59% 2.50% Employee Cost - 35.03 18.83 16.90 15.14 15.58 15.95 11.69 7.97 5.28 4.47 % Of Sales - 4.38% 2.70% 8.73% 2.64% 1.98% 1.54% 0.40% 0.75% 0.97% 0.97% Manufacturing Exp. - 1.08 2.63 3.83 5.21 9.96 20.37 37.78 15.82 9.88 7.50 % Of Sales - 0.14% 0.38% 1.98% 0.91% 1.27% 1.97% 1.30% 1.49% 1.81% 1.63% General & Admin Exp. - 1.44 2.59 1.41 3.34 4.46 5.45 6.01 4.17 2.01 2.04 % Of Sales - 0.18% 0.37% 0.73% 0.58% 0.57% 0.53% 0.21% 0.39% 0.37% 0.44% Selling & Distn. Exp. - 0.62 0.17 0.11 2.13 10.19 22.93 22.88 18.85 10.21 6.25 % Of Sales - 0.08% 0.02% 0.06% 0.37% 1.30% 2.21% 0.79% 1.77% 1.87% 1.36% Miscellaneous Exp. - 0.60 4.61 7.02 23.51 10.09 5.25 18.36 6.16 2.51 6.25 % Of Sales - 0.08% 0.66% 3.63% 4.10% 1.28% 0.51% 0.63% 0.58% 0.46% 1.31% EBITDA 73.58 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 298.00 186.32 167.43 EBITDA Margin 9.03% 9.03% 14.66% -10.07% -32.34% -2.22% 7.57% 20.09% 28.02% 34.12% 36.48% Other Income 16.67 30.16 4.88 4.85 20.48 5.85 5.36 5.65 2.03 2.38 0.62 Interest 14.11 21.50 46.54 45.56 26.32 33.34 33.03 26.82 26.54 16.85 5.02 Depreciation 34.29 34.54 34.71 34.70 35.02 34.66 45.83 45.44 44.84 40.75 30.36 PBT 41.84 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 131.12 132.66 Tax -1.03 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 73.97 8.89 12.71 Tax Rate -2.46% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% 32.35% 6.78% 9.58% PAT 42.88 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 122.23 119.95 PAT before Minority Interest 42.88 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 122.23 119.95 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 5.26% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% 14.54% 22.39% 26.13% PAT Growth 26.64% 62.02% - - - 116.17% -99.12% 122.74% 26.55% 1.90% Unadjusted EPS 2.12 2.32 1.58 -6.11 -26.16 0.48 0.22 25.07 11.25 8.89 8.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,125.17 1,065.08 979.13 1,063.44 1,422.79 1,416.34 1,397.22 1,068.77 930.07 811.85 Share Capital 20.44 19.44 13.74 13.74 13.74 13.74 13.74 13.74 13.74 13.74 Total Reserves 1,104.73 1,045.64 965.38 1,049.70 1,409.05 1,402.59 1,383.48 1,055.03 916.33 798.10 Non-Current Liabilities 6.23 17.63 30.80 40.95 40.13 37.06 39.31 50.50 25.49 110.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 4.00 20.00 0.00 88.41 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 5.76 3.62 2.83 2.06 1.87 1.44 0.74 0.69 0.54 0.00 Current Liabilities 539.21 570.42 483.46 436.78 265.58 341.58 708.87 390.63 133.92 53.99 Trade Payables 90.23 128.46 117.04 114.33 64.84 110.65 267.49 145.36 15.66 13.37 Other Current Liabilities 270.49 250.47 207.16 151.74 15.12 19.69 197.03 150.42 11.19 2.55 Short Term Borrowings 155.29 181.64 159.19 168.74 184.09 210.26 145.88 73.18 95.05 0.00 Short Term Provisions 23.20 9.84 0.07 1.98 1.53 0.98 98.46 21.68 12.02 38.07 Total Liabilities 1,670.61 1,653.13 1,493.39 1,541.17 1,728.50 1,794.98 2,145.40 1,509.90 1,089.48 976.03 Net Block 668.43 714.58 748.70 784.26 815.36 841.68 885.94 908.62 901.00 771.32 Gross Block 1,162.59 1,174.20 1,173.61 1,174.47 1,171.47 1,163.04 1,161.47 1,138.71 1,086.25 918.61 Accumulated Depreciation 494.16 459.62 424.91 390.21 356.10 321.36 275.53 230.09 185.25 147.29 Non Current Assets 965.47 993.32 1,021.78 1,065.41 1,030.07 871.47 906.00 916.53 905.65 806.11 Capital Work in Progress 11.09 10.53 10.53 12.79 11.14 17.47 12.74 1.75 1.73 34.79 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. 7.95 7.93 3.20 3.03 2.55 5.93 6.21 5.12 1.94 0.00 Other Non Current Assets 278.00 260.28 259.36 265.33 201.03 6.39 1.11 1.04 0.98 0.00 Current Assets 705.14 659.82 471.60 475.77 698.43 923.52 1,239.41 593.37 183.84 169.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.00 99.11 84.64 108.76 204.57 252.14 375.45 265.96 37.83 26.90 Sundry Debtors 525.25 450.53 309.61 281.92 207.80 177.37 216.37 121.59 55.20 31.63 Cash & Bank 1.35 1.14 1.16 1.29 2.00 1.51 32.44 41.77 1.94 4.66 Other Current Assets 77.54 1.27 5.42 8.02 284.07 492.49 615.15 164.05 88.87 106.73 Short Term Loans & Adv. 75.83 107.78 70.77 75.78 175.66 490.78 613.29 164.05 88.87 106.54 Net Current Assets 165.93 89.40 -11.86 38.98 432.85 581.93 530.54 202.74 49.91 115.93 Total Assets 1,670.61 1,653.14 1,493.38 1,541.18 1,728.50 1,794.99 2,145.41 1,509.90 1,089.49 976.03

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -4.51 -67.62 5.89 37.11 57.92 -43.27 8.60 124.04 150.16 134.75 PBT 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 131.13 132.66 Adjustment 27.69 80.50 80.85 60.66 65.94 77.05 69.50 60.19 58.77 35.90 Changes in Working Capital -78.57 -173.84 21.87 201.45 -93.40 -41.31 -511.38 -123.09 -12.71 -9.91 Cash after chg. in Working capital -4.51 -67.61 7.82 35.96 -107.05 40.68 75.29 165.74 177.19 158.65 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 -1.93 1.15 -0.21 -83.95 -66.69 -41.70 -27.03 -23.90 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 0.00 165.19 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 23.54 1.06 7.80 -4.70 -2.68 0.72 -32.63 -56.68 -135.20 -180.55 Net Fixed Assets 11.05 -0.59 3.12 -4.65 -2.10 -6.30 -33.75 -52.48 -134.58 -180.64 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 12.49 1.65 4.68 -0.05 -0.58 7.02 1.12 -4.20 -0.62 0.09 Cash from Financing Activity -18.81 66.54 -13.81 -32.12 -55.75 17.62 14.30 -32.79 -15.54 43.34 Net Cash Inflow / Outflow 0.21 -0.02 -0.13 0.29 -0.51 -24.92 -9.73 34.57 -0.58 -2.46 Opening Cash & Equivalents 0.36 0.38 0.51 0.22 1.51 26.43 36.16 1.59 2.17 7.01 Closing Cash & Equivalent 0.57 0.36 0.38 0.51 1.00 1.51 26.43 36.16 1.59 4.55

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 55.04 54.78 71.24 77.37 103.52 103.05 101.66 77.76 67.67 59.07 ROA 2.82% 1.84% -5.54% -21.99% 0.37% 0.15% 18.85% 11.90% 11.84% 13.52% ROE 4.28% 2.83% -8.22% -28.92% 0.46% 0.22% 27.94% 15.48% 14.03% 15.91% ROCE 5.37% 6.06% -4.16% -14.08% 2.67% 2.38% 39.69% 23.17% 15.37% 16.78% Fixed Asset Turnover 0.68 0.59 0.16 0.49 0.67 0.89 2.53 0.96 0.54 0.58 Receivable days 222.60 199.24 557.50 155.97 89.42 69.32 21.22 30.34 29.01 20.19 Inventory Days 45.65 48.16 182.27 99.79 106.03 110.49 40.27 52.13 21.63 26.19 Payable days 52.46 71.94 178.27 43.57 39.43 76.54 31.09 35.35 13.11 18.56 Cash Conversion Cycle 215.80 175.46 561.50 212.19 156.02 103.28 30.40 47.11 37.54 27.83 Total Debt/Equity 0.14 0.17 0.16 0.16 0.13 0.15 0.12 0.10 0.10 0.11 Interest Cover 3.16 1.55 -1.08 -7.59 1.30 1.15 20.28 9.61 8.78 27.43

Top Investors:

hanuman prasad goyal

munni devi goyal

davender mittal (huf)

Annual Reports:

News Update:

Vikas WSP bags export order worth $30 million
15th Oct 2019, 10:15 AM

The export order received by the company is consisting of the stable viscosity for 18 months yielding viscosity over 45 cps
Read More
Vikas WSP - Quarterly Results
14th Aug 2019, 16:44 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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