Vikas EcoTech Ltd.

NSE: VIKASECO  SECTOR: Chemicals

5.41
-0.09 (-1.64%)

Price Summary

Today's High

₹ 5.76

Today's Low

₹ 5.33

52 Week High

₹ 11.59

52 Week Low

₹ 0.96

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

151.425724175 Cr.

Enterprise Value

287.267988775 Cr.

No. of Shares

27.9899675 Cr.

P/E

0

P/B

1.09

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  4.9794

CASH

9.3324084 Cr.

DEBT

145.174673 Cr.

Promoter Holding

32.51%

EPS (TTM)

₹  -0.4217

Sales Growth

-21.6357662809824%

ROE

0.714795865703607 %

ROCE

7.58966427928567 %

Profit Growth

0.529781897803793 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-21.64%
3 Year-19.7%
5 Year-1.85%

Profit Growth (in Cr.)

1 Year-93.21%
3 Year-64.73%
5 Year-23.1%

ROE%

1 Year0.71%
3 Year10.76%
5 Year20.53%

ROCE %

1 Year7.59%
3 Year13.73%
5 Year20.46%

Debt/Equity

1.0153

Price to Cash Flow

5.87

Interest Cover Ratio

1.14855298874827

CFO/PAT (5 Yr. Avg.)

4.89983077083823

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 32.51 0
Sep 2019 32.51 0
Jun 2019 32.96 17.99
Mar 2019 32.96 16.37
Dec 2018 32.93 22.9
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.137635391289315.
  • The company has a good cash flow management; CFO/PAT stands at 4.89983077083823.

 Limitations

  • The company has shown a poor profit growth of -64.7262618631967% for the Past 3 years.
  • The company has shown a poor revenue growth of -19.6964527775793% for the Past 3 years.
  • Company has high debtor days of 259.151657356271.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 50.97 51.73 36.35 7.47 43.57
Total Expenditure 45.52 47.4 38.27 8.09 37.04
Operating Profit 5.45 4.33 -1.91 -0.62 6.53
Other Income 2.45 1.24 -1.06 0.15 1.07
Interest 4.74 4.43 5.45 3.86 4.39
Depreciation 1.21 1.03 1.34 0.95 0.97
Exceptional Items 8.37 0 0 0 0
Profit Before Tax 10.32 0.12 -9.77 -5.29 2.24
Tax 2.51 1.68 -2.97 0 0.39
Profit After Tax 7.81 -1.56 -6.8 -5.29 1.85
Adjusted EPS (Rs) 0.03 -0.01 -0.02 -0.02 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 307.15 371.13 232.6 245.25 192.19
Total Expenditure 258.15 303.56 181 215.7 180.5
Operating Profit 49 67.57 51.59 29.55 11.68
Other Income 4.99 1.75 4.04 13.99 7.01
Interest 11.36 13 10.79 13.95 19.41
Depreciation 3.37 4.27 3.6 4.77 4.77
Exceptional Items 0 -16.31 0 0 8.37
Profit Before Tax 39.26 35.74 41.24 24.83 2.88
Tax 13.72 12.54 14.51 9.82 1.87
Net Profit 25.53 23.2 26.73 15.01 1.02
Adjusted EPS (Rs.) 1 0.83 0.96 0.54 0.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 25.42 27.99 27.99 27.99 27.99
Total Reserves 40.82 104.99 100.41 113.91 115
Borrowings 9.71 8.03 5.41 24.91 4.44
Other N/C liabilities -0.08 -1.95 -1.41 -0.68 -0.72
Current liabilities 151.66 168.93 184.23 224.4 197.82
Total Liabilities 227.52 307.98 316.62 390.52 344.52
Assets
Net Block 27.9 27.46 27.23 39.57 29.6
Capital WIP 0 0 0 0 0
Investments 0.04 0 4.77 0 1.84
Loans & Advances 0.19 2.67 13.94 18.16 18.16
Other N/C Assets 0 0 0 0.02 0.02
Current Assets 199.39 277.86 270.69 332.77 294.91
Total Assets 227.52 307.98 316.62 390.52 344.52
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 39.26 35.74 41.99 24.83 2.88
Adjustment 13.51 33.08 -15.91 17.43 20.54
Working Capital Changes -54.25 -77.18 -20.95 -21.92 4.28
Tax Paid -2.65 -14.48 -12.42 -11.33 -1.93
Operating Cash Flow -4.14 -22.85 -7.29 9.01 25.78
Investing Cash Flow -10.11 -8.98 -22.21 -12.36 5.6
Financing Cash Flow 12.08 53.29 11.02 0.75 -31.75
Net Cash Flow -2.18 21.46 -18.48 -2.6 -0.37

Corporate Actions

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Company Presentations

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Company News

Vikas EcoTech Stock Price Analysis and Quick Research Report. Is Vikas EcoTech an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Vikas EcoTech has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Vikas EcoTech has ROA of 0.277038777892906 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Vikas EcoTech has a Current ratio of 1.49082230558475 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Vikas EcoTech has a ROE of 0.714795865703607 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vikas EcoTech has a D/E ratio of 1.0153 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Vikas EcoTech has an Inventory turnover ratio of 1.76934950814088 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vikas EcoTech has reported revenue growth of -21.6357662809824 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Vikas EcoTech for the current financial year is 6.07984981316258 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Vikas EcoTech is Rs 0 and the yield is 0 %.

Brief about Vikas EcoTech

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