Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Engineering - Industrial Equipments

Rating :
60/99

BSE: 533269 | NSE: WABAG

198.90
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  200.15
  •  205.55
  •  197.85
  •  198.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  470887
  •  949.76
  •  237.75
  •  73.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,237.90
  • 14.91
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,436.94
  • N/A
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.70%
  • 7.33%
  • 44.16%
  • FII
  • DII
  • Others
  • 13.16%
  • 4.23%
  • 9.42%

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
  • 18.36
  • 17.34
  • 13.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.58
  • 2.16
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 9.25
  • 7.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
608.35
636.12
-4.37%
430.87
456.53
-5.62%
785.06
679.25
15.58%
679.44
661.90
2.65%
Expenses
565.07
574.66
-1.67%
401.97
419.02
-4.07%
734.31
638.38
15.03%
612.18
612.59
-0.07%
EBITDA
43.28
61.46
-29.58%
28.90
37.51
-22.95%
50.75
40.87
24.17%
67.26
49.31
36.40%
EBIDTM
7.11%
9.66%
6.71%
8.22%
6.46%
6.02%
9.90%
7.45%
Other Income
1.74
5.47
-68.19%
1.30
1.18
10.17%
25.69
2.72
844.49%
2.83
0.53
433.96%
Interest
23.73
26.34
-9.91%
21.47
27.15
-20.92%
27.26
24.02
13.49%
28.27
18.79
50.45%
Depreciation
3.51
4.29
-18.18%
2.89
3.50
-17.43%
4.01
4.22
-4.98%
3.59
4.12
-12.86%
PBT
17.78
36.30
-51.02%
5.84
8.04
-27.36%
45.17
15.35
194.27%
38.23
26.93
41.96%
Tax
4.41
12.75
-65.41%
2.30
8.54
-73.07%
14.08
-18.61
-
13.19
14.88
-11.36%
PAT
13.37
23.55
-43.23%
3.54
-0.50
-
31.09
33.96
-8.45%
25.04
12.05
107.80%
PATM
2.20%
3.70%
0.82%
-0.11%
3.96%
5.00%
3.69%
1.82%
EPS
2.15
3.79
-43.27%
0.57
-0.08
-
5.00
5.46
-8.42%
4.03
1.94
107.73%

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
2,503.72
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
2.87%
-8.05%
-19.56%
7.77%
27.89%
3.00%
8.78%
38.28%
12.15%
16.24%
 
Cost Of Goods Sold
1,930.79
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
572.93
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
22.88%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
42.34%
45.11%
40.96%
42.42%
Total Expenditure
2,313.53
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
190.19
216.97
181.12
291.76
296.27
197.25
209.47
188.50
154.01
130.03
118.33
EBITDA Margin
7.60%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
8.42%
9.51%
9.01%
9.53%
Other Income
31.56
35.18
17.37
5.65
11.58
43.62
7.78
12.86
13.24
15.07
9.39
Interest
100.73
109.02
75.32
57.68
52.58
45.74
39.23
25.21
21.15
25.46
21.47
Depreciation
14.00
15.39
16.79
17.84
19.11
20.49
10.92
15.01
10.91
8.59
9.98
PBT
107.02
127.74
106.38
221.89
236.16
174.64
167.10
161.14
135.19
111.05
96.27
Tax
33.98
48.56
20.49
77.40
66.66
66.80
56.64
52.58
45.59
37.92
31.61
Tax Rate
31.75%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
31.64%
33.72%
34.15%
37.90%
PAT
73.04
86.21
101.69
128.95
159.66
106.27
108.51
112.72
89.58
72.82
51.80
PAT before Minority Interest
77.72
79.18
85.89
144.49
169.50
107.84
110.46
113.62
89.60
73.13
51.80
Minority Interest
4.68
7.03
15.80
-15.54
-9.84
-1.57
-1.95
-0.90
-0.02
-0.31
0.00
PAT Margin
2.92%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
5.04%
5.53%
5.04%
4.17%
PAT Growth
5.76%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
-3.73%
25.83%
23.02%
40.58%
 
EPS
11.74
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 bags national water award by Ministry of Jal Shakti
    13th Nov 2020, 11:02 AM

    WABAG has built over 65 Water Recycle and Reuse plants, currently saving over 82.5 crore litres of freshwater each day through its sustainable water infrastructure

    Read More
  • VA Tech Wabag secures contract for sewage treatment plant at New Jeddah Airport
    7th Sep 2020, 14:24 PM

    This is a repeat order for WABAG in the Kingdom of Saudi Arabia secured through Saudi Services for Electro Mechanical Works Company

    Read More
  • VA Tech Wabag gets nod to issue equity shares through preferential basis
    26th Aug 2020, 10:50 AM

    The company has received approval from Board of Directors of the Company to issue of upto 75,00,000 Equity Shares

    Read More
  • VA Tech Wabag wins Global Water Award for Koyambedu TTRO Plant
    24th Aug 2020, 08:52 AM

    The plant bagged the Distinction Award under ‘Wastewater Project of the Year’ category

    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.