Nifty
Sensex
:
:
15796.60
52594.63
-72.65 (-0.46%)
-178.42 (-0.34%)

Engineering - Industrial Equipments

Rating :
72/99

BSE: 533269 | NSE: WABAG

357.50
15-Jun-2021
  • Open
  • High
  • Low
  • Previous Close
  •  368.00
  •  377.75
  •  354.00
  •  366.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1847208
  •  6698.50
  •  377.75
  •  101.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,223.00
  • 20.19
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,422.04
  • N/A
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.70%
  • 7.22%
  • 44.83%
  • FII
  • DII
  • Others
  • 14.61%
  • 3.25%
  • 8.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.49
  • 0.39
  • -9.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 1.92
  • -5.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.23
  • -4.10
  • -12.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.45
  • 15.95
  • 12.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 1.91
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 8.54
  • 7.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
999.25
785.06
27.28%
796.02
679.44
17.16%
608.35
636.12
-4.37%
430.87
456.53
-5.62%
Expenses
922.86
734.31
25.68%
725.83
612.18
18.56%
565.07
574.66
-1.67%
401.97
419.02
-4.07%
EBITDA
76.39
50.75
50.52%
70.19
67.26
4.36%
43.28
61.46
-29.58%
28.90
37.51
-22.95%
EBIDTM
7.64%
6.46%
8.82%
9.90%
7.11%
9.66%
6.71%
8.22%
Other Income
1.56
25.69
-93.93%
3.61
2.83
27.56%
1.74
5.47
-68.19%
1.30
1.18
10.17%
Interest
22.23
27.26
-18.45%
22.87
28.27
-19.10%
23.73
26.34
-9.91%
21.47
27.15
-20.92%
Depreciation
2.71
4.01
-32.42%
3.02
3.59
-15.88%
3.51
4.29
-18.18%
2.89
3.50
-17.43%
PBT
53.01
45.17
17.36%
47.91
38.23
25.32%
17.78
36.30
-51.02%
5.84
8.04
-27.36%
Tax
10.72
14.08
-23.86%
12.04
13.19
-8.72%
4.41
12.75
-65.41%
2.30
8.54
-73.07%
PAT
42.29
31.09
36.02%
35.87
25.04
43.25%
13.37
23.55
-43.23%
3.54
-0.50
-
PATM
4.23%
3.96%
4.51%
3.69%
2.20%
3.70%
0.82%
-0.11%
EPS
7.48
5.57
34.29%
6.72
5.63
19.36%
2.68
4.95
-45.86%
0.93
0.48
93.75%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,834.49
2,557.15
2,780.96
3,457.28
3,207.91
2,508.25
2,435.15
2,238.60
1,618.85
1,443.52
1,241.82
Net Sales Growth
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
8.78%
38.28%
12.15%
16.24%
 
Cost Of Goods Sold
2,233.08
964.35
1,059.63
1,298.24
1,216.42
885.58
752.93
1,290.79
888.56
852.22
715.05
Gross Profit
601.41
1,592.80
1,721.33
2,159.04
1,991.49
1,622.67
1,682.22
947.81
730.29
591.30
526.77
GP Margin
21.22%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
42.34%
45.11%
40.96%
42.42%
Total Expenditure
2,615.73
2,340.18
2,599.84
3,165.52
2,911.64
2,311.00
2,225.68
2,050.10
1,464.84
1,313.49
1,123.49
Power & Fuel Cost
-
10.08
9.17
10.42
5.85
51.11
63.56
2.24
2.11
1.79
1.51
% Of Sales
-
0.39%
0.33%
0.30%
0.18%
2.04%
2.61%
0.10%
0.13%
0.12%
0.12%
Employee Cost
-
235.58
253.77
263.71
243.97
211.33
192.09
214.92
197.64
181.68
167.38
% Of Sales
-
9.21%
9.13%
7.63%
7.61%
8.43%
7.89%
9.60%
12.21%
12.59%
13.48%
Manufacturing Exp.
-
897.14
1,014.80
1,364.09
1,183.89
924.74
883.56
409.19
288.71
190.00
166.93
% Of Sales
-
35.08%
36.49%
39.46%
36.91%
36.87%
36.28%
18.28%
17.83%
13.16%
13.44%
General & Admin Exp.
-
122.08
117.86
131.57
194.96
162.06
185.81
67.15
64.00
63.08
60.54
% Of Sales
-
4.77%
4.24%
3.81%
6.08%
6.46%
7.63%
3.00%
3.95%
4.37%
4.88%
Selling & Distn. Exp.
-
5.42
3.09
4.56
8.44
2.57
13.17
3.63
2.98
3.79
2.12
% Of Sales
-
0.21%
0.11%
0.13%
0.26%
0.10%
0.54%
0.16%
0.18%
0.26%
0.17%
Miscellaneous Exp.
-
105.53
141.52
92.93
58.11
73.61
134.56
62.18
20.84
20.93
2.12
% Of Sales
-
4.13%
5.09%
2.69%
1.81%
2.93%
5.53%
2.78%
1.29%
1.45%
0.80%
EBITDA
218.76
216.97
181.12
291.76
296.27
197.25
209.47
188.50
154.01
130.03
118.33
EBITDA Margin
7.72%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
8.42%
9.51%
9.01%
9.53%
Other Income
8.21
35.18
17.37
5.65
11.58
43.62
7.78
12.86
13.24
15.07
9.39
Interest
90.30
109.02
75.32
57.68
52.58
45.74
39.23
25.21
21.15
25.46
21.47
Depreciation
12.13
15.39
16.79
17.84
19.11
20.49
10.92
15.01
10.91
8.59
9.98
PBT
124.54
127.74
106.38
221.89
236.16
174.64
167.10
161.14
135.19
111.05
96.27
Tax
29.47
48.56
20.49
77.40
66.66
66.80
56.64
52.58
45.59
37.92
31.61
Tax Rate
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
31.64%
33.72%
34.15%
37.90%
PAT
95.07
86.21
101.69
128.95
159.66
106.27
108.51
112.72
89.58
72.82
51.80
PAT before Minority Interest
104.36
79.18
85.89
144.49
169.50
107.84
110.46
113.62
89.60
73.13
51.80
Minority Interest
9.29
7.03
15.80
-15.54
-9.84
-1.57
-1.95
-0.90
-0.02
-0.31
0.00
PAT Margin
3.35%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
5.04%
5.53%
5.04%
4.17%
PAT Growth
20.07%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
-3.73%
25.83%
23.02%
40.58%
 
EPS
15.28
13.86
16.35
20.73
25.67
17.09
17.45
18.12
14.40
11.71
8.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,174.44
1,068.91
1,128.66
993.14
920.32
902.77
841.17
715.39
642.02
570.96
Share Capital
10.94
10.94
10.93
10.91
10.90
10.86
5.32
5.31
5.30
5.28
Total Reserves
1,163.50
1,057.97
1,117.36
981.64
908.76
890.93
834.31
709.97
636.63
565.29
Non-Current Liabilities
241.98
174.13
235.20
244.84
197.58
288.68
421.22
103.16
67.60
117.02
Secured Loans
29.68
59.92
8.00
21.69
7.47
13.20
20.56
0.05
0.38
0.27
Unsecured Loans
0.00
39.67
41.93
41.53
42.65
56.12
24.40
2.56
0.00
0.00
Long Term Provisions
13.46
12.96
13.85
13.58
16.95
27.99
225.95
30.30
29.73
109.07
Current Liabilities
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
1,568.86
1,212.30
1,163.24
778.16
Trade Payables
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
865.31
861.95
689.02
637.69
491.90
Other Current Liabilities
446.22
272.79
262.88
464.34
321.55
217.54
237.14
161.52
178.27
121.56
Short Term Borrowings
452.77
484.11
427.38
245.86
327.21
104.83
113.29
79.58
124.41
42.39
Short Term Provisions
58.94
71.44
114.54
103.03
93.10
160.87
356.48
282.18
222.87
122.31
Total Liabilities
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14
Net Block
86.34
148.80
172.42
174.44
175.49
191.33
119.18
51.07
50.72
48.40
Gross Block
149.14
212.00
223.76
208.32
197.23
252.05
175.16
98.72
106.82
99.39
Accumulated Depreciation
62.80
63.20
51.34
33.88
21.74
60.72
55.98
47.65
56.10
50.99
Non Current Assets
668.33
589.28
672.53
625.57
552.17
445.66
594.27
239.06
156.39
195.49
Capital Work in Progress
0.00
0.00
0.00
0.00
2.42
0.55
69.20
47.76
18.03
7.70
Non Current Investment
19.90
8.32
4.53
3.30
20.46
2.74
3.15
3.30
3.63
13.70
Long Term Loans & Adv.
545.17
430.47
490.47
447.83
337.76
160.83
325.30
41.13
24.01
125.41
Other Non Current Assets
16.92
1.69
5.11
0.00
16.04
90.21
77.44
95.80
60.00
0.28
Current Assets
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
2,239.80
1,793.73
1,717.45
1,270.65
Current Investments
0.00
0.00
0.00
19.16
11.78
35.00
20.00
0.00
0.00
30.00
Inventories
26.41
15.36
38.22
38.50
97.62
46.99
35.02
40.53
49.89
73.61
Sundry Debtors
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
1,480.66
1,387.48
1,109.48
1,092.61
704.36
Cash & Bank
320.54
179.02
185.17
261.74
362.61
311.17
370.16
286.65
338.26
324.48
Other Current Assets
1,394.40
1,220.50
28.62
34.97
216.01
225.38
427.14
357.07
236.69
138.20
Short Term Loans & Adv.
319.08
324.21
1,464.95
222.20
181.27
181.98
367.56
323.68
218.35
118.15
Net Current Assets
745.84
670.43
725.08
629.66
573.94
750.65
670.94
581.43
554.21
492.49
Total Assets
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
244.77
-76.26
-215.78
6.12
-217.33
5.56
112.41
81.74
-92.60
27.09
PBT
132.49
109.71
221.89
178.90
157.10
167.10
161.14
135.19
111.05
83.41
Adjustment
111.66
136.66
102.25
161.01
74.10
150.01
91.73
99.97
34.03
62.63
Changes in Working Capital
37.38
-265.67
-457.44
-256.81
-395.41
-256.56
-83.82
-119.08
-201.71
-65.39
Cash after chg. in Working capital
281.53
-19.30
-133.30
83.10
-164.21
60.55
169.05
116.08
-56.63
80.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-36.76
-56.96
-82.48
-76.98
-53.12
-54.99
-56.64
-34.34
-35.97
-40.70
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
29.72
11.19
-10.81
60.78
96.63
-67.58
-97.16
-40.25
70.92
-97.47
Net Fixed Assets
-0.72
1.29
-3.09
-5.45
26.43
-3.41
-34.50
-5.11
-16.11
-18.92
Net Investments
-0.02
0.00
18.68
14.30
2.02
-21.94
-23.06
-0.71
23.45
-32.55
Others
30.46
9.90
-26.40
51.93
68.18
-42.23
-39.60
-34.43
63.58
-46.00
Cash from Financing Activity
-135.42
48.55
106.12
-100.06
181.57
2.15
47.65
-65.43
59.99
121.79
Net Cash Inflow / Outflow
139.07
-16.52
-120.47
-33.16
60.87
-59.87
62.90
-23.94
38.31
51.41
Opening Cash & Equivalents
118.18
132.83
230.97
272.52
221.10
330.38
243.93
265.13
212.98
161.70
Closing Cash & Equivalent
248.91
118.18
132.83
230.98
307.03
239.57
330.38
243.93
265.13
212.98

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
214.71
195.41
206.46
181.95
168.75
166.08
157.83
134.70
121.12
108.06
ROA
2.06%
2.33%
4.12%
5.45%
3.96%
4.11%
4.67%
4.59%
4.38%
4.01%
ROE
7.06%
7.82%
13.63%
17.73%
11.84%
12.69%
14.61%
13.20%
12.06%
10.68%
ROCE
14.03%
11.04%
19.17%
22.08%
18.43%
19.81%
21.30%
19.99%
19.78%
19.89%
Fixed Asset Turnover
14.16
12.76
16.00
15.82
11.17
11.40
16.35
15.75
14.00
13.79
Receivable days
209.85
174.16
180.88
215.06
228.26
214.95
203.56
248.25
227.19
196.88
Inventory Days
2.98
3.52
4.05
7.74
10.52
6.15
6.16
10.19
15.61
15.98
Payable days
274.09
234.65
168.65
154.59
163.82
162.37
145.58
172.69
165.58
145.66
Cash Conversion Cycle
-61.26
-56.98
16.28
68.21
74.96
58.73
64.14
85.75
77.22
67.20
Total Debt/Equity
0.44
0.57
0.43
0.32
0.42
0.20
0.19
0.11
0.19
0.07
Interest Cover
2.17
2.41
4.85
5.49
4.82
5.26
7.59
7.39
5.36
4.88

News Update:


  • VA Tech Wabag ranked 4th globally among top 50 private water companies
    23rd Apr 2021, 09:32 AM

    The company has been showing consistent progress over the years i.e. 10th Rank in 2017 and 6th Rank in 2019

    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.