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Vikas Lifecare share price

Vikas Lifecare Ltd.

NSE: VIKASLIFE BSE: 542655 SECTOR: Petrochemicals  261k   615   133

5.03
-0.05 (-0.98%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 5.18

Today's Low

₹ 5

52 Week High

₹ 7.92

52 Week Low

₹ 2.66

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

859 Cr.

Enterprise Value

865.36 Cr.

No. of Shares

170.78 Cr.

P/E

0

P/B

1.81

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.78

CASH

9.13 Cr.

DEBT

15.5 Cr.

Promoter Holding

11.39 %

EPS (TTM)

₹  -0.05

Sales Growth

56.87%

ROE

-5.81 %

ROCE

-7.08%

Profit Growth

-155.01 %

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

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.87%
3 Year43.64%
5 Year18.82%

Profit Growth

1 Year-155.01%
3 Year-322.36%
5 Year-259.61%

ROE%

1 Year-5.81%
3 Year3.14%
5 Year2.6%

ROCE %

1 Year-7.08%
3 Year7.37%
5 Year6.94%

Debt/Equity

0.0468

Price to Cash Flow

-7.82

Interest Cover Ratio

-9.80427028384828

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 11.39 0.04
Dec 2023 11.4 0.04
Sep 2023 11.4 0.07
Jun 2023 11.4 0.07
Mar 2023 11.36 12.62
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 43.6398126940285% for the Past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 45.0655221561898 days.
  • Company has a healthy liquidity position with current ratio of 2.29391956279362.

 Limitations

  • The company has shown a poor profit growth of -322.356772510675% for the Past 3 years.
  • Company has a poor ROE of 3.13983275259956% over the past 3 years.
  • Company has negative cash flow from operations of -109.8171.
  • The company has a low EBITDA margin of 2.69506333173427% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 131.07 116.45 94.79 103.86 95.12
Total Expenditure 125.19 116.36 90.71 102.05 99.13
Operating Profit 5.88 0.09 4.09 1.81 -4
Other Income 0.74 -32.3 11.51 6.74 2.97
Interest 0.43 1.01 0.36 0.62 0.41
Depreciation 0.88 0.83 0.72 0.61 0.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.32 -34.05 14.53 7.33 -2.12
Tax -2.71 -8.08 1.22 0.15 0.86
Profit After Tax 8.03 -25.96 13.31 7.18 -2.98
Adjusted EPS (Rs) 0.06 -0.18 0.09 0.05 -0.02

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 215.82 156.13 74.99 294.98 462.72
Total Expenditure 211.7 145.91 67.23 297.36 483.13
Operating Profit 4.12 10.22 7.77 -2.38 -20.41
Other Income 4.3 2.16 1.02 43.58 3.43
Interest 6.21 5.01 5.35 2.09 1.99
Depreciation 0.72 0.74 0.68 1.38 2.53
Exceptional Items 1.47 -4.12 -4.25 0 0
Profit Before Tax 2.96 2.51 -1.5 37.73 -21.51
Tax 0.88 1.11 2 9.81 -6.14
Net Profit 2.08 1.4 -3.5 27.93 -15.36
Adjusted EPS (Rs.) 0.03 0.02 -0.04 0.25 -0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 66.35 66.35 66.35 109.78 143.91
Total Reserves 23.9 -12.83 0.32 88.86 186.85
Borrowings 8.36 5.5 16.2 2.35 9.56
Other N/C liabilities 1.82 4.94 0.15 13.66 3.9
Current liabilities 144.16 190.73 66.64 86.69 83.95
Total Liabilities 244.59 254.69 149.66 301.33 428.18
Assets
Net Block 3.55 3.52 4.47 14.76 26.67
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 52.22 16.54 3.32 85.84 98.27
Loans & Advances 13.29 61.98 8.41 80.96 94.34
Other N/C Assets 4.3 4.35 11.14 12.36 16.31
Current Assets 171.23 168.3 122.32 107.41 192.58
Total Assets 244.59 254.69 149.66 301.33 428.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 2.96 2.51 -1.5 37.73 -21.51
Adjustment 3.82 4.34 9.29 -38.19 34.62
Changes in Assets & Liabilities -17.26 -2.23 -14.82 -6.1 -122.16
Tax Paid -1.12 -1.09 -0.66 -0.25 -0.77
Operating Cash Flow -11.59 3.52 -7.69 -6.81 -109.82
Investing Cash Flow 0.02 -1.15 11.92 -47.22 -43.36
Financing Cash Flow 13 -3.7 -4.26 59.09 157.07
Net Cash Flow 1.42 -1.33 -0.03 5.05 3.89

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 11.36 11.40 11.40 11.40 11.39
vikas garg 9.94 9.98 9.98 9.98 10.18
vivek garg 1.39 1.39 1.39 1.39 1.18
vinod kumar garg & sons h... 0.01 0.01 0.01 0.01 -
PARTICULARS Jun 2022% Sep 2022% Mar 2023% Dec 2023% Mar 2024%
investors 86.69 87.73 88.64 88.60 88.61
m/s. srestha finvest limi... - - - - 3.05
somnath rastogi - - - 1.01 -
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Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Vikas Lifecare informs about compliance certificate11 Apr 2024, 1:43PM Vikas Lifecare acquires stake in Bharat Express News28 Mar 2024, 4:50PM Vikas Lifecare receives patent for Innovative Multi-Layered Plastic Recycling Process7 Mar 2024, 9:59AM Vikas Lifecare informs about newspaper publication 15 Feb 2024, 3:06PM Vikas Lifecare - Quaterly Results13 Feb 2024, 9:16PM Vikas Lifecare - Quaterly Results13 Feb 2024, 9:16PM Vikas Lifecare acquires land to construct new corporate office 6 Feb 2024, 6:11PM Vikas Lifecare acquires substantial stake in renowned ‘SKY2.0 Club’22 Jan 2024, 11:15AM Vikas Lifecare informs about media release 22 Jan 2024, 10:28AM Vikas Lifecare’s arm accomplishes incorporation joint venture company with IGL13 Jan 2024, 2:07PM Vikas Lifecare acquires new land in Rajasthan 3 Jan 2024, 4:31PM Vikas Lifecare informs about media release 16 Nov 2023, 4:58PM Vikas Lifecare informs about press release16 Nov 2023, 2:40PM Vikas Lifecare’s arm bags order from Gujarat Gas16 Nov 2023, 12:30PM Vikas Lifecare informs about newspaper advertisement19 Oct 2023, 3:07PM Vikas Lifecare - Quaterly Results17 Oct 2023, 9:04PM Vikas Lifecare - Quaterly Results17 Oct 2023, 9:04PM Vikas Lifecare acquires substantial stake in MSR Apparels 14 Aug 2023, 2:45PM Vikas Lifecare reports over 4-fold jump in Q1 consolidated net profit14 Aug 2023, 12:49PM Vikas Lifecare - Quaterly Results12 Aug 2023, 6:49PM Vikas Lifecare - Quaterly Results12 Aug 2023, 6:49PM Vikas Lifecare informs about certificate 15 Jul 2023, 1:05PM Vikas Lifecare bags orders worth Rs 15.50 crore for Agro Products division25 May 2023, 10:29AM Vikas Lifecare - Quaterly Results23 May 2023, 12:20PM Vikas Lifecare - Quaterly Results23 May 2023, 12:20PM Vikas Lifecare - Quaterly Results23 May 2023, 12:20PM Vikas Lifecare informs about disclosure19 Apr 2023, 1:43PM Vikas Lifecare’s arm secures orders for ultrasonic gas meters13 Apr 2023, 10:24AM Vikas Lifecare informs about press release22 Mar 2023, 11:57AM Vikas Lifecare’s arm enters into joint venture agreement with Indraprastha Gas8 Mar 2023, 2:06PM Vikas Lifecare gets nod to invest Rs 250 crore in Kohinoor Foods25 Jan 2023, 2:01PM Vikas Lifecare informs about media release25 Jan 2023, 12:38PM Vikas Lifecare submits unaudited financial results25 Jan 2023, 11:40AM Vikas Lifecare - Quaterly Results25 Jan 2023, 10:21AM Vikas Lifecare - Quaterly Results25 Jan 2023, 10:21AM Vikas Lifecare - Quaterly Results25 Jan 2023, 10:21AM Vikas Lifecare bags orders worth Rs 16 crore for infrastructure products division18 Jan 2023, 5:46PM Vikas Lifecare informs about media release18 Jan 2023, 5:09PM Vikas Lifecare gets recognition from DSIR for In-House R&D Unit16 Jan 2023, 6:05PM Vikas Lifecare’s arm gets technical advisory contract from Dornier Group20 Dec 2022, 10:41AM Vikas Lifecare informs about outcome of board meeting24 Nov 2022, 4:35PM Vikas Lifecare informs about newspaper advertisement22 Oct 2022, 2:22PM Vikas Lifecare - Quaterly Results21 Oct 2022, 12:42PM Vikas Lifecare - Quaterly Results21 Oct 2022, 12:42PM Vikas Lifecare - Quaterly Results21 Oct 2022, 12:42PM Vikas Lifecare gets patent for recycling of waste plastics for making Pallets & Interlocking tiles20 Oct 2022, 2:37PM Vikas Lifecare collaborates with Stockholm University, Swedish Companies and IIT (BHU)-Varanasi18 Oct 2022, 4:28PM Vikas Lifecare informs about certificate14 Oct 2022, 4:57PM Vikas Lifecare acquires 51% stake in Shashi Beriwal & Company14 Oct 2022, 10:50AM Vikas Lifecare informs about media release14 Oct 2022, 10:01AM

Vikas Lifecare Stock Price Analysis and Quick Research Report. Is Vikas Lifecare 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 Lifecare has a PE ratio of -102.020202020202 which is low and comparatively undervalued .

  • Share Price: - The current share price of Vikas Lifecare is Rs 5.05. One can use valuation calculators of ticker to know if Vikas Lifecare share price is undervalued or overvalued.

  • 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 Lifecare has ROA of -4.21143363079813 % 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 Lifecare has a Current ratio of 2.29391956279362 .

  • 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 Lifecare has a ROE of -5.80573717827582 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vikas Lifecare has a D/E ratio of 0.0468 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 Lifecare has an Inventory turnover ratio of 24.0013581920494 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Vikas Lifecare has reported revenue growth of 56.8650543430358 % which is fair 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 Lifecare for the current financial year is -4.41182890464028 %.

  • 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 Lifecare is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Vikas Lifecare
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