Vikas Proppant&Gran.

₹0.5 -0 | 1.9%

WEBSITE BSE:531518 NSE : VIKASPROP 18 May, 12:50

Market Cap ₹27 Cr.

Stock P/E -1.9

P/B -

Current Price ₹0.5

Book Value ₹ 0

Face Value 1

52W High ₹0.8

Dividend Yield 0%

52W Low ₹ 0.4

Edit Ratio

Vikas Proppant&Gran. Research see more...

Overview Inc. Year: 1994Industry: Chemicals

Vikas Proppant&Gran. Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Vikas Proppant&Gran. Quarterly Results

#(Fig in Cr.)	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Net Sales	0	4	2	13	9	0	2	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	4	2	13	9	0	2	0	0	0
Total Expenditure	0	2	0	8	9	0	17	0	0	0
Operating Profit	0	3	2	4	0	-0	-16	-0	-0	-0
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	3	2	4	0	-0	-16	-0	-0	-0
Provision for Tax	0	1	1	1	0	0	-2	0	0	0
Profit After Tax	-0	2	1	3	-0	-0	-14	-0	-0	-0
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	-0	2	1	3	-0	-0	-14	-0	-0	-0
Adjusted Earnings Per Share	-0	0	0	0.1	-0	-0	-0.3	-0	-0	-0

Vikas Proppant&Gran. Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Net Sales	115	219	140	293	116	3	0	53	7	24	2
Other Income	0	0	2	0	0	0	0	0	0	0	0
Total Income	115	219	142	293	116	3	0	53	7	24	2
Total Expenditure	98	188	127	278	112	4	0	1	2	35	17
Operating Profit	17	31	16	15	4	-1	-0	52	5	-11	-16
Interest	2	2	1	0	0	0	0	0	0	0	0
Depreciation	9	14	14	14	12	12	5	0	0	0	0
Exceptional Income / Expenses	-0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	6	15	1	1	-8	-13	-6	52	5	-11	-16
Provision for Tax	1	6	0	0	1	1	-4	7	1	0	-2
Profit After Tax	5	9	1	0	-9	-14	-1	44	4	-11	-14
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	5	9	1	0	-9	-14	-1	44	4	-11	-14
Adjusted Earnings Per Share	0.3	0.5	0	0	-0.5	-0.8	-0.1	0.9	0.1	-0.2	-0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	243%	0%	-27%	0%
Operating Profit CAGR	-320%	0%	NAN%	0%
PAT CAGR	-375%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-9%	-38%	-49%	-6%
ROE Average	-6%	10%	2%	4%
ROCE Average	-5%	7%	2%	3%

Vikas Proppant&Gran. Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Shareholder's Funds	86	95	95	96	87	73	72	198	198	188
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	111	106	106	106	106	0	0	0	0	0
Other Non-Current Liabilities	5	9	9	9	11	12	5	1	1	1
Total Current Liabilities	73	49	62	60	129	239	237	211	205	200
Total Liabilities	274	258	272	270	333	324	314	410	404	389
Fixed Assets	161	148	134	121	109	86	80	164	164	160
Other Non-Current Assets	15	45	50	53	53	53	53	53	53	33
Total Current Assets	97	64	88	97	171	186	181	193	188	196
Total Assets	274	258	272	270	333	324	314	410	404	389

Vikas Proppant&Gran. Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Opening Cash & Cash Equivalents	3	35	0	0	0	0	2	0	0	0
Cash Flow from Operating Activities	28	15	28	3	-1	2	-7	44	10	-16
Cash Flow from Investing Activities	-16	-30	-5	-3	0	0	5	-83	-0	24
Cash Flow from Financing Activities	19	-20	-23	-0	1	-0	0	39	-10	-8
Net Cash Inflow / Outflow	32	-34	-0	-0	-0	2	-2	0	-0	0
Closing Cash & Cash Equivalent	35	0	0	0	0	2	0	0	0	0

Vikas Proppant&Gran. Ratios

#	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Earnings Per Share (Rs)	1.13	0.28	0.5	0.04	0.02	-0.5	-0.76	-0.06	0.87	0.08	-0.22
CEPS(Rs)	1.53	0.77	1.25	0.81	0.79	0.14	-0.13	0.22	0.87	0.08	-0.22
DPS(Rs)	0	0	0	0	0	0	0	0	0	0.1	0
Book NAV/Share(Rs)	4.45	4.73	5.23	5.27	5.29	4.79	4.03	3.97	3.91	3.92	3.65
Core EBITDA Margin(%)	30.35	14.96	13.94	9.8	5.03	3.33	-37.78	0	97.74	72.38	-48.25
EBIT Margin(%)	24.95	7.33	7.97	1.23	0.25	-6.58	-408.01	0	97.74	72.38	-48.25
Pre Tax Margin(%)	23.46	5.62	6.89	0.59	0.22	-6.59	-408.4	0	97.74	72.35	-48.25
PAT Margin (%)	15.44	4.46	4.18	0.46	0.13	-7.75	-444.45	0	83.85	56.42	-48.25
Cash Profit Margin (%)	20.85	12.09	10.36	10.44	4.92	2.18	-74.23	0	83.85	56.42	-48.25
ROA(%)	10.45	2.12	3.43	0.24	0.15	-2.99	-4.21	-0.33	12.23	0.96	-2.87
ROE(%)	29.19	6.17	10.12	0.68	0.41	-9.86	-17.32	-1.45	32.81	1.98	-5.9
ROCE(%)	17.2	3.86	7.68	0.82	0.37	-3.88	-6.82	-3.08	23.42	1.95	-4.63
Receivable days	41.39	71.19	46.21	120.69	90.1	384	0	0	1185.36	9069.75	2641.93
Inventory Days	42.99	83.38	56.25	70.26	21.64	28.14	0	0	0	0	0
Payable days	1.23	77.31	63.34	127.99	80.52	309.63	0	0	0	0	2165.76
PER(x)	1.45	11.57	2.4	22.92	38.48	0	0	0	13.34	85.16	0
Price/Book(x)	0.37	0.69	0.23	0.15	0.16	0.12	0.14	0.26	2.98	1.69	0.64
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	1.52	0
EV/Net Sales(x)	1.14	1.48	0.68	0.86	0.41	1.01	36.9	0	12.4	56.25	7.16
EV/Core EBITDA(x)	3.75	9.88	4.84	7.64	8.18	29.99	-97.67	-283.67	12.69	77.72	-14.84
Net Sales Growth(%)	14.56	-13.5	90.28	-35.77	108.49	-60.29	-97.32	-100	0	-86.82	239.24
EBIT Growth(%)	-2.94	-74.59	106.86	-90.06	-57.16	-1131.41	-66.17	56.59	1034.78	-90.24	-326.17
PAT Growth(%)	-5.75	-75	78.12	-92.95	-38.75	-2383.32	-53.68	92.38	4296.33	-91.13	-390.14
EPS Growth(%)	-5.75	-75	78.12	-92.95	-38.74	-2383.09	-53.68	92.38	1601.97	-91.13	-385.42
Debt/Equity(x)	1.54	1.69	1.35	1.11	1.1	1.22	1.46	1.48	0.32	0.29	0.26
Current Ratio(x)	2.66	1.33	1.33	1.42	1.63	1.33	0.78	0.76	0.92	0.92	0.98
Quick Ratio(x)	1.39	0.87	0.63	1.09	1.38	1.3	0.78	0.76	0.92	0.92	0.98
Interest Cover(x)	16.79	4.28	7.38	1.91	6.85	-690.96	-1041.79	-1379.48	0	2797.06	0
Total Debt/Mcap(x)	4.17	2.45	5.83	7.14	6.95	9.96	10.06	5.71	0.11	0.17	0.4

Vikas Proppant&Gran. Shareholding Pattern

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoter	22.43	22.43	22.43	22.43	22.06	22.06	22.06	22.06	22.06	22.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0.11	0.01	0	0	0	0	0	0	0	0
Public	77.46	77.56	77.57	77.57	77.94	77.94	77.94	77.94	77.94	77.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022
Promoter	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35	11.35
FII	0	0	0	0	0	0	0	0	0	0
DII	0.06	0.01	0	0	0	0	0	0	0	0
Public	39.21	39.26	39.27	39.27	40.12	40.12	40.12	40.12	40.12	40.12
Others	0	0	0	0	0	0	0	0	0	0
Total	50.62	50.62	50.62	50.62	51.47	51.47	51.47	51.47	51.47	51.47

Pros

Company is almost debt free.

Cons

Promoter holding is low: 22.06%.
Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 0 to 2165.76days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.