Nifty

:

17629.50

Sensex

:

59141.16

110.05 (0.63%)
417.96 (0.71%)

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Nifty
Sensex

:
:

17629.50
59141.16

110.05 (0.63%)
417.96 (0.71%)

Vikas WSP Ltd.

Chemicals

Rating :

27/99

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

4.85

16-Sep-2021

Open
High
Low
Previous Close

4.70
4.85
4.60
4.65

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

664248
31.45
8.05
3.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.27
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

229.08
N/A
0.09

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

4.88
4.65
5.21

P:BV (Average)

8 Years
5 Years
3 Years

0.10
0.10
0.10

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.33
6.98
4.39

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 10.00 151.98 -93.42% 0.28 206.53 -99.86% 73.05 198.07 -63.12% 138.29 201.05 -31.22%
Expenses 72.14 139.88 -48.43% 1.17 191.08 -99.39% 64.49 182.78 -64.72% 126.83 186.16 -31.87%
EBITDA -62.14 12.10 - -0.89 15.44 - 8.56 15.28 -43.98% 11.46 14.89 -23.04%
EBIDTM -621.43% 7.96% -313.83% 7.48% 11.72% 7.72% 8.28% 7.41%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 30.94 1.65 1,775.15% 0.08 0.67 -88.06% 0.00 1.00 -100.00% 0.00 0.85 -100.00%
Depreciation 8.80 8.60 2.33% 8.51 8.61 -1.16% 8.54 8.62 -0.93% 8.53 8.53 0.00%
PBT -101.87 1.85 - -9.47 6.17 - 0.03 5.67 -99.47% 2.92 5.51 -47.01%
Tax 5.82 -1.28 - -0.05 0.07 - -0.03 -0.26 - 0.35 -0.67 -
PAT -107.69 3.14 - -9.43 6.10 - 0.06 5.93 -98.99% 2.58 6.18 -58.25%
PATM -1,076.99% 2.06% -3,342.91% 2.95% 0.08% 2.99% 1.86% 3.08%
EPS -5.27 0.15 - -0.46 0.30 - 0.00 0.29 -100.00% 0.13 0.30 -56.67%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 221.62 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 1,063.57 546.01 Net Sales Growth -70.75% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% 173.26% 94.79% Cost Of Goods Sold 236.98 673.91 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 682.84 310.18 Gross Profit -15.36 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 380.73 235.83 GP Margin -6.93% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% 35.80% 43.19% Total Expenditure 264.63 699.79 727.74 594.18 213.08 758.24 803.55 958.07 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 -43.01 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 298.00 186.32 EBITDA Margin -19.41% 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 31.02 4.28 21.50 46.54 45.56 26.32 33.34 33.03 26.82 26.54 16.85 Depreciation 34.38 34.35 34.54 34.71 34.70 35.02 34.66 45.83 45.44 44.84 40.75 PBT -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 131.12 Tax 6.09 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 73.97 8.89 Tax Rate -5.62% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% 32.35% 6.78% PAT -114.48 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 122.23 PAT before Minority Interest -114.48 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 -51.66% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% 14.54% 22.39% PAT Growth -636.21% -54.50% 62.02% - - - 116.17% -99.12% 122.74% 26.55% EPS -5.60 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:

rajnish kumar goyal

Annual Reports:

News Update:

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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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