Nifty
Sensex
:
:
24502.15
80519.34
186.20 (0.77%)
622.00 (0.78%)

Engineering - Industrial Equipments

Rating :
69/99

BSE: 533269 | NSE: WABAG

1316.30
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1338.60
  •  1348.00
  •  1306.45
  •  1330.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  325853
  •  4308.88
  •  1379.00
  •  435.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 7,947.31
  • 32.36
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 7,718.21
  • N/A
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.13%
  • 7.64%
  • 49.64%
  • FII
  • DII
  • Others
  • 12.45%
  • 5.49%
  • 5.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.83
  • 1.26
  • 1.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.36
  • 11.90
  • 7.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -19.52
  • -33.88
  • -50.25

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.07
  • 14.49
  • 16.53

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.83
  • 1.43
  • 1.73

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.49
  • 7.86
  • 8.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
934.20
926.90
0.79%
704.40
651.60
8.10%
665.00
750.40
-11.38%
552.80
631.70
-12.49%
Expenses
818.70
818.50
0.02%
605.50
559.70
8.18%
578.90
676.00
-14.36%
487.20
600.80
-18.91%
EBITDA
115.50
108.40
6.55%
98.90
91.90
7.62%
86.10
74.40
15.73%
65.60
30.90
112.30%
EBIDTM
12.36%
11.69%
14.04%
14.10%
12.95%
9.91%
11.87%
4.89%
Other Income
8.20
7.70
6.49%
3.70
2.00
85.00%
15.40
22.80
-32.46%
25.70
33.20
-22.59%
Interest
21.80
16.20
34.57%
16.70
16.20
3.09%
16.80
17.00
-1.18%
15.80
16.40
-3.66%
Depreciation
2.50
2.10
19.05%
2.10
2.20
-4.55%
2.10
2.20
-4.55%
1.70
2.30
-26.09%
PBT
99.40
-145.60
-
83.80
58.40
43.49%
82.60
57.30
44.15%
73.80
37.40
97.33%
Tax
21.80
-29.90
-
20.70
13.30
55.64%
22.80
13.10
74.05%
14.40
9.20
56.52%
PAT
77.60
-115.70
-
63.10
45.10
39.91%
59.80
44.20
35.29%
59.40
28.20
110.64%
PATM
8.31%
-12.48%
8.96%
6.92%
8.99%
5.89%
10.75%
4.46%
EPS
11.68
-17.85
-
10.15
7.60
33.55%
9.71
7.53
28.95%
8.06
4.87
65.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,856.40
2,960.48
2,979.30
2,834.49
2,557.15
2,780.96
3,457.28
3,207.91
2,508.25
2,435.15
2,238.60
Net Sales Growth
-3.52%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
8.78%
 
Cost Of Goods Sold
2,166.70
1,251.95
1,122.37
1,055.18
964.35
1,059.63
1,298.24
1,216.42
885.58
752.93
1,290.79
Gross Profit
689.70
1,708.53
1,856.93
1,779.31
1,592.80
1,721.33
2,159.04
1,991.49
1,622.67
1,682.22
947.81
GP Margin
24.15%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
42.34%
Total Expenditure
2,490.30
2,642.77
2,743.21
2,616.54
2,340.18
2,599.84
3,165.52
2,911.64
2,311.00
2,225.68
2,050.10
Power & Fuel Cost
-
9.26
6.08
5.35
10.08
9.17
10.42
5.85
51.11
63.56
2.24
% Of Sales
-
0.31%
0.20%
0.19%
0.39%
0.33%
0.30%
0.18%
2.04%
2.61%
0.10%
Employee Cost
-
265.51
250.66
198.52
233.45
253.77
263.71
243.97
211.33
192.09
214.92
% Of Sales
-
8.97%
8.41%
7.00%
9.13%
9.13%
7.63%
7.61%
8.43%
7.89%
9.60%
Manufacturing Exp.
-
967.57
1,114.72
1,138.65
899.27
1,014.80
1,364.09
1,183.89
924.74
883.56
409.19
% Of Sales
-
32.68%
37.42%
40.17%
35.17%
36.49%
39.46%
36.91%
36.87%
36.28%
18.28%
General & Admin Exp.
-
93.20
96.57
84.07
122.08
117.86
131.57
194.96
162.06
185.81
67.15
% Of Sales
-
3.15%
3.24%
2.97%
4.77%
4.24%
3.81%
6.08%
6.46%
7.63%
3.00%
Selling & Distn. Exp.
-
11.48
17.66
0.70
2.17
3.09
4.56
8.44
2.57
13.17
3.63
% Of Sales
-
0.39%
0.59%
0.02%
0.08%
0.11%
0.13%
0.26%
0.10%
0.54%
0.16%
Miscellaneous Exp.
-
43.80
135.15
134.07
108.78
141.52
92.93
58.11
73.61
134.56
3.63
% Of Sales
-
1.48%
4.54%
4.73%
4.25%
5.09%
2.69%
1.81%
2.93%
5.53%
2.78%
EBITDA
366.10
317.71
236.09
217.95
216.97
181.12
291.76
296.27
197.25
209.47
188.50
EBITDA Margin
12.82%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
8.42%
Other Income
53.00
53.71
33.29
9.02
35.18
17.37
5.65
11.58
43.62
7.78
12.86
Interest
71.10
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
39.23
25.21
Depreciation
8.40
8.81
10.13
12.13
15.39
16.79
17.84
19.11
20.49
10.92
15.01
PBT
339.60
296.81
171.55
124.54
127.74
106.38
221.89
236.16
174.64
167.10
161.14
Tax
79.70
5.90
36.33
29.47
48.56
20.49
77.40
66.66
66.80
56.64
52.58
Tax Rate
23.47%
77.84%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
31.64%
PAT
259.90
12.85
131.91
104.35
86.21
101.69
128.95
159.66
106.27
108.51
112.72
PAT before Minority Interest
255.00
10.93
132.06
95.07
79.18
85.89
144.49
169.50
107.84
110.46
113.62
Minority Interest
-4.90
1.92
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
-1.95
-0.90
PAT Margin
9.10%
0.43%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
5.04%
PAT Growth
14,338.89%
-90.26%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
-3.73%
 
EPS
41.78
2.07
21.21
16.78
13.86
16.35
20.73
25.67
17.09
17.45
18.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
1,574.89
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
920.32
902.77
841.17
Share Capital
12.44
12.44
12.44
10.94
10.94
10.93
10.91
10.90
10.86
5.32
Total Reserves
1,562.45
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
908.76
890.93
834.31
Non-Current Liabilities
176.51
270.97
370.24
241.98
174.13
235.20
244.84
197.58
288.68
421.22
Secured Loans
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
13.20
20.56
Unsecured Loans
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
56.12
24.40
Long Term Provisions
13.01
12.63
13.49
13.46
12.96
13.85
13.58
16.95
27.99
225.95
Current Liabilities
2,242.02
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
1,568.86
Trade Payables
1,069.69
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
865.31
861.95
Other Current Liabilities
967.94
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
217.54
237.14
Short Term Borrowings
143.24
272.64
173.20
452.77
484.11
427.38
245.86
327.21
104.83
113.29
Short Term Provisions
61.15
92.24
64.61
58.94
71.44
114.54
103.03
93.10
160.87
356.48
Total Liabilities
3,993.16
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
Net Block
75.48
79.95
86.31
86.34
148.80
172.42
174.44
175.49
191.33
119.18
Gross Block
129.85
152.29
158.55
149.14
212.00
223.76
208.32
197.23
252.05
175.16
Accumulated Depreciation
54.37
72.34
72.24
62.80
63.20
51.34
33.88
21.74
60.72
55.98
Non Current Assets
980.41
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
445.66
594.27
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
0.55
69.20
Non Current Investment
45.76
37.57
24.35
19.90
8.32
4.53
3.30
20.46
2.74
3.15
Long Term Loans & Adv.
844.40
873.20
694.34
545.17
430.47
490.47
447.83
337.76
160.83
325.30
Other Non Current Assets
14.77
11.70
21.96
16.92
1.69
5.11
0.00
16.04
90.21
77.44
Current Assets
2,988.69
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
2,239.80
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
35.00
20.00
Inventories
41.13
31.95
29.76
26.41
15.36
38.22
38.50
97.62
46.99
35.02
Sundry Debtors
1,506.82
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
1,480.66
1,387.48
Cash & Bank
275.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
311.17
370.16
Other Current Assets
1,165.34
31.08
47.59
1,075.32
1,544.71
1,493.57
257.17
216.01
225.38
427.14
Short Term Loans & Adv.
1,142.30
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
181.98
367.56
Net Current Assets
746.67
794.41
939.62
745.84
670.43
725.08
629.66
573.94
750.65
670.94
Total Assets
3,969.10
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
84.98
11.64
135.32
244.77
-76.26
-215.78
6.12
-217.33
5.56
112.41
PBT
16.83
168.39
130.29
132.49
109.71
221.89
178.90
157.10
167.10
161.14
Adjustment
46.45
143.59
133.80
111.66
136.66
102.25
161.01
74.10
150.01
91.73
Changes in Working Capital
49.17
-281.73
-96.84
37.38
-265.67
-457.44
-256.81
-395.41
-256.56
-83.82
Cash after chg. in Working capital
112.45
30.25
167.25
281.53
-19.30
-133.30
83.10
-164.21
60.55
169.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-27.47
-18.61
-31.93
-36.76
-56.96
-82.48
-76.98
-53.12
-54.99
-56.64
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
15.78
-33.97
-4.14
29.72
11.19
-10.81
60.78
96.63
-67.58
-97.16
Net Fixed Assets
0.49
1.96
0.26
-0.72
1.29
-3.09
-5.45
26.43
-3.41
-34.50
Net Investments
-39.18
-22.34
-8.18
-0.02
0.00
18.68
14.30
2.02
-21.94
-23.06
Others
54.47
-13.59
3.78
30.46
9.90
-26.40
51.93
68.18
-42.23
-39.60
Cash from Financing Activity
-240.10
44.64
-85.89
-135.42
48.55
106.12
-100.06
181.57
2.15
47.65
Net Cash Inflow / Outflow
-139.34
22.31
45.29
139.07
-16.52
-120.47
-33.16
60.87
-59.87
62.90
Opening Cash & Equivalents
321.01
299.71
248.91
118.18
132.83
230.97
272.52
221.10
330.38
243.93
Closing Cash & Equivalent
206.62
321.01
299.70
248.91
118.18
132.83
230.98
307.03
239.57
330.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
253.20
247.45
226.65
214.71
195.41
206.46
181.95
168.75
166.08
157.83
ROA
0.27%
3.26%
2.34%
2.06%
2.33%
4.12%
5.45%
3.96%
4.11%
4.67%
ROE
0.70%
8.96%
7.36%
7.06%
7.82%
13.63%
17.73%
11.84%
12.69%
14.61%
ROCE
4.40%
13.74%
12.44%
14.03%
11.04%
19.17%
22.08%
18.43%
19.81%
21.30%
Fixed Asset Turnover
20.99
19.17
18.42
14.16
12.76
16.00
15.82
11.17
11.40
16.35
Receivable days
174.60
163.87
189.23
209.85
174.16
180.88
215.06
228.26
214.95
203.56
Inventory Days
4.51
3.78
3.62
2.98
3.52
4.05
7.74
10.52
6.15
6.16
Payable days
299.57
335.46
467.78
272.80
234.65
168.65
154.59
163.82
162.37
145.58
Cash Conversion Cycle
-120.46
-167.81
-274.94
-59.96
-56.98
16.28
68.21
74.96
58.73
64.14
Total Debt/Equity
0.14
0.28
0.25
0.44
0.57
0.43
0.32
0.42
0.20
0.19
Interest Cover
1.26
2.92
2.38
2.17
2.41
4.85
5.49
4.82
5.26
7.59

News Update:


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    28th May 2024, 09:19 AM

    Wabag constructed this 8 MLD Desalination Plant over 10 years back and was responsible for the O&M of the Plant until 2018

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  • VA Tech Wabag - Quarterly Results
    21st May 2024, 16:09 PM

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  • VA Tech Wabag secures repeat order from Kathmandu Upatyaka Khanepani
    13th May 2024, 09:21 AM

    The company's proven track-record with the client, coupled with a technically superior bid was instrumental in securing this order win against international competition

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  • VA Tech Wabag secures repeat order from ONAS for Wastewater Treatment Plant at Tunisia
    7th May 2024, 09:25 AM

    The project, funded by the AFD, the BEI and the EU will be executed over a period of 24 months followed by 12 months Operation & Maintenance period

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  • VA Tech Wabag launches ‘BLUE SEED’
    6th May 2024, 09:40 AM

    BLUE SEED envisions to stand as a beacon of innovation in the water sector

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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.