Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Vikas WSP Ltd.

Chemicals

Rating :

N/A

BSE: 519307 | NSE: VIKASWSP

Watchlist

NSE BSE

1.23

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

1.20
1.25
1.20
1.22

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

111
2.58
2.85
0.96

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.94
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

130.08
N/A
0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-
4.08
-

P:BV (Average)

8 Years
5 Years
3 Years

0.08
0.08
0.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.38
1.31
-0.39

Quarterly Results

N/A

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 23.09 221.61 757.63 799.98 696.28 193.59 572.94 786.11 1,036.51 2,906.36 1,063.57 Net Sales Growth -89.58% -70.75% -5.29% 14.89% 259.67% -66.21% -27.12% -24.16% -64.34% 173.26% Cost Of Goods Sold 32.75 236.77 673.91 686.03 559.48 172.93 699.63 732.79 854.69 2,187.60 682.84 Gross Profit -9.66 -15.15 83.72 113.95 136.80 20.66 -126.69 53.32 181.82 718.76 380.73 GP Margin -41.85% -6.84% 11.05% 14.24% 19.65% 10.67% -22.11% 6.78% 17.54% 24.73% 35.80% Total Expenditure 38.20 264.60 699.79 727.74 594.18 213.08 758.24 803.55 958.07 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 -15.10 -42.99 57.84 72.24 102.10 -19.49 -185.30 -17.44 78.44 583.77 298.00 EBITDA Margin -65.40% -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 37.22 31.03 4.28 21.50 46.54 45.56 26.32 33.34 33.03 26.82 26.54 Depreciation 34.15 34.37 34.35 34.54 34.71 34.70 35.02 34.66 45.83 45.44 44.84 PBT -189.03 -108.39 19.20 46.37 25.74 -94.90 -226.15 -79.59 4.94 517.16 228.65 Tax -25.51 6.13 -2.14 -0.56 -3.22 -10.91 133.42 3.33 1.91 172.63 73.97 Tax Rate 13.50% -5.66% -11.15% -1.21% -12.51% 11.50% -59.00% 33.74% 38.66% 33.38% 32.35% PAT -163.52 -114.52 21.35 46.92 28.96 -84.00 -359.57 6.55 3.03 344.53 154.68 PAT before Minority Interest -163.52 -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 -708.19% -51.68% 2.82% 5.87% 4.16% -43.39% -62.76% 0.83% 0.29% 11.85% 14.54% PAT Growth 0.00% - -54.50% 62.02% - - - 116.17% -99.12% 122.74% EPS -8.00 -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 97.72 41.87 52.46 71.94 178.27 43.57 39.43 76.54 31.09 35.35 Cash Conversion Cycle 964.51 272.46 215.80 175.46 561.50 212.19 156.02 103.28 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

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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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