Market Cap ₹882 Cr.
Stock P/E -65.3
P/B 1.8
Current Price ₹5
Book Value ₹ 2.8
Face Value 1
52W High ₹7.9
Dividend Yield 0%
52W Low ₹ 2.7
Vikas Lifecare Ltd engages within the trading of various chemical compounds, polymers, PVC resins, plastic granules, and merchandise associated with plastic enterprise in India. It operates through Trading- Polymers, Trading-Cashew Nuts, Real Estate, and Manufacturing divisions. The organization is also within the real estate commercial enterprise; and the manufacture of recycled material for automotive, packaging, sheathing, and fabric industries. In addition, it manufactures and sells polymer compounds, which consist of PE, PVC, V mixture SOE, and polypropylene compounds, as well as thermo plastic rubber; offers in FMCG, cashew nuts, aluminum foils, and processed food products. Vikas Lifecare Ltd additionally exports its merchandise. The employer changed into formerly known as Vikas Multicorp Ltd and changed its name to Vikas Lifecare Ltd in April 2021. Vikas Lifecare Ltd become integrated in 1995 and is primarily based in New Delhi, India.
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Price falls below X
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PE falls below X
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 67 | 107 | 103 | 92 | 132 | 134 | 118 | 99 | 116 | 99 |
| Other Income | 4 | 7 | 31 | 2 | 1 | 1 | -32 | 12 | 7 | 3 |
| Total Income | 72 | 114 | 133 | 94 | 133 | 135 | 86 | 111 | 123 | 102 |
| Total Expenditure | 68 | 110 | 100 | 91 | 127 | 129 | 117 | 96 | 114 | 104 |
| Operating Profit | 4 | 4 | 33 | 3 | 6 | 5 | -31 | 14 | 9 | -2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 4 | 32 | 2 | 5 | 3 | -32 | 13 | 8 | -3 |
| Provision for Tax | 1 | 1 | 9 | -0 | 3 | -3 | -6 | 1 | 0 | 1 |
| Profit After Tax | 3 | 3 | 23 | 3 | 3 | 6 | -27 | 12 | 8 | -4 |
| Adjustments | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | -0 | 0 |
| Profit After Adjustments | 2 | 3 | 23 | 3 | 2 | 6 | -27 | 12 | 7 | -4 |
| Adjusted Earnings Per Share | 0 | 0 | 0.2 | 0 | 0 | 0 | -0.2 | 0.1 | 0.1 | -0 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|
| Net Sales | 75 | 301 | 476 | 432 |
| Other Income | 1 | 44 | 4 | -10 |
| Total Income | 76 | 345 | 480 | 422 |
| Total Expenditure | 67 | 302 | 496 | 431 |
| Operating Profit | 9 | 43 | -16 | -10 |
| Interest | 5 | 2 | 2 | 3 |
| Depreciation | 1 | 2 | 3 | 4 |
| Exceptional Income / Expenses | -4 | 0 | 0 | 0 |
| Profit Before Tax | -1 | 39 | -21 | -14 |
| Provision for Tax | 2 | 10 | -6 | -4 |
| Profit After Tax | -4 | 29 | -16 | -11 |
| Adjustments | 0 | -0 | 0 | 0 |
| Profit After Adjustments | -4 | 29 | -15 | -12 |
| Adjusted Earnings Per Share | -0 | 0.3 | -0.1 | 0 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 58% | 0% | 0% | 0% |
| Operating Profit CAGR | -137% | 0% | 0% | 0% |
| PAT CAGR | -155% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 61% | 21% | 5% | NA% |
| ROE Average | -6% | 4% | 4% | 4% |
| ROCE Average | -7% | 7% | 7% | 7% |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Shareholder's Funds | 67 | 199 | 331 |
| Minority's Interest | 0 | 0 | 2 |
| Borrowings | 16 | 2 | 10 |
| Other Non-Current Liabilities | 0 | 14 | 5 |
| Total Current Liabilities | 67 | 105 | 107 |
| Total Liabilities | 150 | 321 | 455 |
| Fixed Assets | 4 | 22 | 41 |
| Other Non-Current Assets | 23 | 177 | 186 |
| Total Current Assets | 122 | 119 | 216 |
| Total Assets | 150 | 321 | 455 |
| #(Fig in Cr.) | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 8 |
| Cash Flow from Operating Activities | -8 | -15 | -112 |
| Cash Flow from Investing Activities | 12 | -39 | -37 |
| Cash Flow from Financing Activities | -4 | 59 | 151 |
| Net Cash Inflow / Outflow | -0 | 6 | 2 |
| Closing Cash & Cash Equivalent | 0 | 8 | 10 |
| # | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|
| Earnings Per Share (Rs) | -0.04 | 0.26 | -0.11 |
| CEPS(Rs) | -0.04 | 0.28 | -0.09 |
| DPS(Rs) | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.84 | 1.82 | 2.3 |
| Core EBITDA Margin(%) | 10.36 | -0.31 | -4.19 |
| EBIT Margin(%) | 5.13 | 13.64 | -4 |
| Pre Tax Margin(%) | -2 | 12.93 | -4.49 |
| PAT Margin (%) | -4.67 | 9.57 | -3.26 |
| Cash Profit Margin (%) | -3.76 | 10.07 | -2.62 |
| ROA(%) | -2.34 | 12.29 | -3.99 |
| ROE(%) | -5.25 | 21.76 | -5.85 |
| ROCE(%) | 3.55 | 24.93 | -6.53 |
| Receivable days | 346.82 | 68.82 | 81.29 |
| Inventory Days | 132.24 | 33.6 | 15.72 |
| Payable days | 216.94 | 65.69 | 50.92 |
| PER(x) | 0 | 20.35 | 0 |
| Price/Book(x) | 2.92 | 2.93 | 1.47 |
| Dividend Yield(%) | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.15 | 1.99 | 1.06 |
| EV/Core EBITDA(x) | 26.87 | 14.03 | -31.46 |
| Net Sales Growth(%) | 0 | 301.26 | 58.2 |
| EBIT Growth(%) | 0 | 971.74 | -146.23 |
| PAT Growth(%) | 0 | 926.65 | -153.58 |
| EPS Growth(%) | 0 | 694.09 | -140.74 |
| Debt/Equity(x) | 0.63 | 0.12 | 0.09 |
| Current Ratio(x) | 1.84 | 1.13 | 2.01 |
| Quick Ratio(x) | 1.43 | 0.86 | 1.89 |
| Interest Cover(x) | 0.72 | 19.12 | -8.28 |
| Total Debt/Mcap(x) | 0.21 | 0.04 | 0.06 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 14.81 | 14.81 | 13.31 | 12.27 | 11.36 | 11.36 | 11.4 | 11.4 | 11.4 | 11.39 |
| FII | 0.01 | 0.03 | 12.21 | 9.58 | 8.07 | 0.33 | 0.02 | 0.02 | 0.02 | 10.49 |
| DII | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 85.18 | 85.16 | 74.47 | 78.15 | 80.57 | 88.31 | 88.58 | 88.58 | 88.58 | 78.13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | 19.38 |
| FII | 0.01 | 0.03 | 15.03 | 12.79 | 11.64 | 0.47 | 0.02 | 0.02 | 0.02 | 17.85 |
| DII | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 94.19 | 94.17 | 91.65 | 104.33 | 116.21 | 127.37 | 127.29 | 127.29 | 127.29 | 132.99 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 110.58 | 110.58 | 123.08 | 133.5 | 144.22 | 144.22 | 143.69 | 143.69 | 143.69 | 170.22 |
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