Vikas WSP

₹1.3 0 | 0%

WEBSITE BSE:519307 NSE : VIKAS WSP 18 May, 12:50

Market Cap ₹27 Cr.

Stock P/E -0.8

P/B 0

Current Price ₹1.3

Book Value ₹ 41

Face Value 1

52W High ₹2

Dividend Yield 0%

52W Low ₹ 1.1

Edit Ratio

Vikas WSP Research see more...

Overview Inc. Year: 1988Industry: Chemicals

Vikas WSP Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Vikas WSP Quarterly Results

#(Fig in Cr.)	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Dec 2023
Net Sales	0	10	0	5	18	0	0	0	0	0
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	0	10	0	5	18	0	0	0	0	0
Total Expenditure	1	72	1	18	14	5	0	0	0	0
Operating Profit	-1	-62	-0	-13	4	-5	-0	-0	-0	-0
Interest	0	31	4	4	4	26	0	0	0	0
Depreciation	9	9	9	9	9	8	9	9	9	9
Exceptional Income / Expenses	0	0	0	0	0	-103	0	0	0	0
Profit Before Tax	-9	-102	-13	-26	-8	-142	-9	-9	-9	-9
Provision for Tax	-0	6	0	0	0	-26	0	0	0	0
Profit After Tax	-9	-108	-13	-26	-8	-117	-9	-9	-9	-9
Adjustments	0	-0	-0	0	0	-0	0	0	-0	0
Profit After Adjustments	-9	-108	-13	-26	-8	-117	-9	-9	-9	-9
Adjusted Earnings Per Share	-0.5	-5.3	-0.6	-1.3	-0.4	-5.7	-0.4	-0.4	-0.4	-0.4

Vikas WSP 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	Mar 2022	TTM
Net Sales	1064	2906	1037	786	573	194	696	800	758	222	23	0
Other Income	2	6	5	6	20	5	5	30	0	0	0	0
Total Income	1066	2912	1042	792	593	198	701	830	758	222	23	0
Total Expenditure	766	2323	958	804	758	213	594	728	700	265	37	0
Operating Profit	300	589	84	-12	-165	-15	107	102	58	-43	-14	0
Interest	27	27	33	33	26	46	47	21	4	31	39	0
Depreciation	45	45	46	35	35	35	35	35	34	34	34	36
Exceptional Income / Expenses	0	0	0	89	0	0	0	0	0	0	-103	0
Profit Before Tax	229	517	5	10	-226	-95	26	46	19	-108	-189	-36
Provision for Tax	74	173	2	3	133	-11	-3	-1	-2	6	-26	0
Profit After Tax	155	345	3	7	-360	-84	29	47	21	-115	-164	-36
Adjustments	0	0	0	0	0	0	0	0	0	5	0	0
Profit After Adjustments	155	345	3	7	-360	-84	29	47	21	-109	-163	-36
Adjusted Earnings Per Share	11.3	25.1	0.2	0.5	-26.2	-6.1	1.5	2.3	1	-5.6	-8	-1.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-90%	-69%	-35%	-32%
Operating Profit CAGR	0%	NAN%	0%	NAN%
PAT CAGR	0%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	5%	-38%	-39%	-22%
ROE Average	-17%	-9%	-4%	-1%
ROCE Average	-13%	-6%	-1%	4%

Vikas WSP 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	Mar 2022
Shareholder's Funds	1069	1397	1416	1423	1063	979	1065	1125	1145	1036	873
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	20	4	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	30	35	37	40	41	31	18	6	2	3	-22
Total Current Liabilities	391	709	342	266	437	483	570	539	545	545	647
Total Liabilities	1510	2145	1795	1729	1541	1493	1653	1671	1692	1585	1498
Fixed Assets	909	886	842	815	784	749	715	668	634	600	566
Other Non-Current Assets	8	20	30	215	281	273	279	297	298	367	350
Total Current Assets	593	1239	924	698	476	472	660	705	760	618	582
Total Assets	1510	2145	1795	1729	1541	1493	1653	1671	1692	1585	1498

Vikas WSP 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	Mar 2022
Opening Cash & Cash Equivalents	2	36	26	2	0	1	0	0	1	1	1
Cash Flow from Operating Activities	124	9	-43	58	37	6	-68	-5	25	0	-1
Cash Flow from Investing Activities	-57	-33	1	-3	-5	8	1	24	-0	-0	0
Cash Flow from Financing Activities	-33	14	18	-56	-32	-14	67	-19	-24	-0	0
Net Cash Inflow / Outflow	35	-10	-25	-1	0	-0	-0	0	0	-0	-1
Closing Cash & Cash Equivalent	36	26	2	1	1	0	0	1	1	1	0

Vikas WSP Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	11.25	25.07	0.22	0.48	-26.16	-6.11	1.49	2.3	1.04	-5.6	-8
CEPS(Rs)	14.52	28.37	3.56	3	-23.61	-3.59	3.27	3.98	2.72	-3.92	-6.33
DPS(Rs)	1	1	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	77.76	101.66	103.05	103.52	77.37	71.24	54.78	55.04	56.01	50.66	42.68
Core EBITDA Margin(%)	28.02	20.08	7.57	-2.22	-32.34	-10.06	14.66	9.03	7.63	-19.4	-59.37
EBIT Margin(%)	23.99	18.71	3.66	5.5	-34.87	-25.48	10.38	8.48	3.1	-34.91	-651.34
Pre Tax Margin(%)	21.5	17.79	0.48	1.26	-39.47	-49.01	3.7	5.8	2.53	-48.91	-818.52
PAT Margin (%)	14.54	11.85	0.29	0.83	-62.75	-43.38	4.16	5.87	2.82	-51.68	-708.07
Cash Profit Margin (%)	18.76	13.42	4.71	5.24	-56.64	-25.46	9.14	10.18	7.35	-36.17	-560.16
ROA(%)	11.9	18.85	0.15	0.37	-21.99	-5.54	1.84	2.82	1.27	-6.99	-10.61
ROE(%)	15.48	27.94	0.22	0.46	-28.92	-8.22	2.83	4.28	1.88	-10.5	-17.14
ROCE(%)	23.17	39.69	2.38	2.67	-14.08	-4.16	6.06	5.37	1.83	-6.39	-12.96
Receivable days	30.34	21.22	69.32	89.42	155.97	557.5	199.24	222.6	272.41	972.41	9090
Inventory Days	52.13	40.27	110.49	106.03	99.79	182.27	48.16	45.65	41.92	89.81	301.11
Payable days	43.03	34.44	80.74	43.71	46.74	244.17	80.08	58.18	45.36	97.72	536.36
PER(x)	5.12	1.17	59.9	23.62	0	0	8.36	7.63	4.03	0	0
Price/Book(x)	0.74	0.29	0.13	0.11	0.08	0.14	0.23	0.32	0.08	0.12	0.08
Dividend Yield(%)	1.73	3.4	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.81	0.18	0.38	0.43	0.44	1.51	0.61	0.64	0.29	1.02	16.22
EV/Core EBITDA(x)	2.87	0.91	4.72	-29.05	-1.53	-20.02	3.95	5	3.8	-5.27	-27.33
Net Sales Growth(%)	94.79	173.26	-64.34	-24.16	-27.12	-66.21	259.67	14.89	-5.29	-70.75	-89.58
EBIT Growth(%)	72.47	113.17	-93.02	13.81	-562.39	75.31	246.47	-6.1	-65.39	-429.35	-94.46
PAT Growth(%)	26.55	122.74	-99.12	115.81	-5593.12	76.64	134.47	62.04	-54.5	-636.46	-42.79
EPS Growth(%)	26.55	122.75	-99.12	115.81	-5592.74	76.64	124.37	54.11	-54.5	-636.47	-42.79
Debt/Equity(x)	0.1	0.12	0.15	0.13	0.16	0.16	0.17	0.14	0.12	0.1	0.35
Current Ratio(x)	1.52	1.75	2.7	2.63	1.09	0.98	1.16	1.31	1.4	1.13	0.9
Quick Ratio(x)	0.84	1.22	1.97	1.86	0.84	0.8	0.98	1.12	1.26	1.07	0.9
Interest Cover(x)	9.61	20.28	1.15	1.3	-7.59	-1.08	1.55	3.16	5.48	-2.49	-3.9
Total Debt/Mcap(x)	0.14	0.41	1.19	1.19	2.01	1.18	0.75	0.43	1.58	0.88	4.49

Vikas WSP Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.56	14.56	14.56	14.56	14.56	14.56	14.56	14.56	14.56	14.56
FII	0	0	0	0	0.02	0	0	0	0	0
DII	0.42	0.42	0.42	0.13	0.13	0.13	0.13	0.13	0.13	0.13
Public	85.02	85.03	85.03	85.32	85.3	85.32	85.32	85.32	85.32	85.32
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	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98	2.98
FII	0	0	0	0	0	0	0	0	0	0
DII	0.09	0.08	0.08	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	17.38	17.38	17.38	17.44	17.44	17.44	17.44	17.44	17.44	17.44
Others	0	0	0	0	0	0	0	0	0	0
Total	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44	20.44

Pros

Stock is trading at 0 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 14.56%.
Company has a low return on equity of -9% over the last 3 years.
Debtor days have increased from 97.72 to 536.36days.

* 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.