Vikas Multicorp Ltd.

NSE: VIKASMCORP  SECTOR: Petrochemicals

8.42
-0.44 (-4.97%)

Price Summary

Today's High

₹ 8.42

Today's Low

₹ 8.42

52 Week High

₹ 21.45

52 Week Low

₹ 0.91

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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.

Company Essentials

Market Cap

558.66320679 Cr.

Enterprise Value

598.99692399 Cr.

No. of Shares

66.3495495 Cr.

P/E

507.23

P/B

10.36

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  0.8126

CASH

0.2171628 Cr.

DEBT

40.55088 Cr.

Promoter Holding

55.27%

EPS (TTM)

₹  0.0166

Sales Growth

-28.1102210020058%

ROE

1.94373512068023 %

ROCE

6.7248826445784 %

Profit Growth

0.897006582285284 %

* 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-28.11%
3 Year18.46%
5 Year15.69%

Profit Growth (in Cr.)

1 Year-32.75%
3 Year25.67%
5 Year36.97%

ROE%

1 Year1.94%
3 Year1.73%
5 Year2.3%

ROCE %

1 Year6.72%
3 Year6.69%
5 Year6.11%

Debt/Equity

0.7576

Price to Cash Flow

148.17

Interest Cover Ratio

1.50015665862832

CFO/PAT (5 Yr. Avg.)

0.860214114192076

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 55.27 0
Sep 2019 55.27 0
Jun 2019 59.23 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.6682085144356% for the Past 3 years.
  • The company has shown a good revenue growth of 18.4642044466457% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 0.860214114192076.
  • The company has a high promoter holding of 55.27%.

 Limitations

  • Company has a poor ROE of 1.73027081170483% over the past 3 years.
  • Company has high debtor days of 294.403780779567.
  • The company has a low EBITDA margin of 2.15189336768064% over the past 5 years.
  • The company is trading at a high PE of 507.23.
  • The company is trading at a high EV/EBITDA of 74.9308.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 51.76 47.14 33.44 3.65 31.86
Total Expenditure 49.88 45.4 32.29 3.83 30.14
Operating Profit 1.89 1.74 1.15 -0.18 1.72
Other Income 0.44 1.14 0.36 1.25 0.82
Interest 1.13 1.05 1.84 0.82 1.97
Depreciation 0.44 0.26 -0.03 0.14 0.15
Exceptional Items 0 0 0.32 0 0
Profit Before Tax 0.75 1.57 0.02 0.11 0.42
Tax 0.19 0.43 0.44 0.03 0.11
Profit After Tax 0.57 1.13 -0.42 0.08 0.31
Adjusted EPS (Rs) 0 0 0 0 0

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

PARTICULARS Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020
Net Sales 81.11 93.33 195.35 215.82 155.16
Total Expenditure 79.57 92.08 191.19 211.7 149.57
Operating Profit 1.54 1.24 4.16 4.12 5.58
Other Income 0.8 1.63 5.54 4.3 3.71
Interest 1.56 1.87 6.73 6.21 5.01
Depreciation 0.25 0.16 0.8 0.72 0.74
Exceptional Items -0.04 0 0 1.47 -1.03
Profit Before Tax 0.49 0.85 2.17 2.96 2.51
Tax 0.07 0.14 0.69 0.88 1.11
Net Profit 0.42 0.7 1.48 2.08 1.4
Adjusted EPS (Rs.) 1.33 2.24 0.02 0.03 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 3.15 3.15 66.35 66.35 66.35
Total Reserves 43.35 44.06 96.01 23.9 -12.83
Borrowings 0.03 0.03 0.14 8.36 5.5
Other N/C liabilities -0.1 -0.1 -0.05 1.82 4.94
Current liabilities 14.72 21.2 101.29 144.16 190.73
Total Liabilities 61.15 68.33 263.75 244.59 254.69
Assets
Net Block 0.47 0.42 3.17 3.55 3.52
Capital WIP 0 0 0 0 0
Investments 46.48 45.11 125.27 52.22 16.54
Loans & Advances 0.02 0.02 0.91 13.29 63.2
Other N/C Assets 0.12 0.12 0 4.3 4.3
Current Assets 14.06 22.66 134.41 171.23 167.13
Total Assets 61.15 68.33 263.75 244.59 254.69
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.49 0.85 2.17 2.96 2.51
Adjustment 1.59 1.71 6.57 3.82 4.59
Working Capital Changes 7.04 -1.54 -31.79 -17.26 -2.23
Tax Paid -0.11 -0.14 -0.14 -1.12 -1.09
Operating Cash Flow 9.05 0.88 -23.18 -11.59 3.77
Investing Cash Flow -46.05 1.57 -2.28 0.02 -1.4
Financing Cash Flow 37.52 -2.17 25.44 13 -3.7
Net Cash Flow 0.52 0.28 -0.02 1.42 -1.33

Corporate Actions

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Vikas Multicorp Stock Price Analysis and Quick Research Report. Is Vikas Multicorp 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 Multicorp has a PE ratio of 507.228915662651 which is high and comparatively 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 Multicorp has ROA of 0.559716952478112 % 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 Multicorp has a Current ratio of 0.876303561870816 .

  • 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 Multicorp has a ROE of 1.94373512068023 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vikas Multicorp has a D/E ratio of 0.7576 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 Multicorp has an Inventory turnover ratio of 5.31957714806936 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vikas Multicorp has reported revenue growth of -28.1102210020058 % 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 Multicorp for the current financial year is 3.58444406258253 %.

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

Brief about Vikas Multicorp

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