Vikas WSP Ltd.

NSE: VIKASWSP  SECTOR: Chemicals

5.96
+0.24 (4.2%)

Price Summary

Today's High

₹ 6

Today's Low

₹ 5.8

52 Week High

₹ 7.48

52 Week Low

₹ 3.63

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

121.8460016 Cr.

Enterprise Value

255.6540016 Cr.

No. of Shares

20.44396 Cr.

P/E

10.26

P/B

0.11

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  56.1362

CASH

1.8411 Cr.

DEBT

135.6491 Cr.

Promoter Holding

14.56%

EPS (TTM)

₹  0.5808

Sales Growth

-5.29410801446387%

ROE

1.88069950653684 %

ROCE

1.83412182991596 %

Profit Growth

2.81776771479305 %

* 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-5.29%
3 Year57.59%
5 Year-0.74%

Profit Growth (in Cr.)

1 Year-54.5%
3 Year31.12%
5 Year26.67%

ROE%

1 Year1.88%
3 Year3%
5 Year-5.63%

ROCE %

1 Year1.83%
3 Year4.42%
5 Year-1%

Debt/Equity

0.1185

Price to Cash Flow

4.92

Interest Cover Ratio

5.48276103550503

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 14.56 56.92
Sep 2020 14.56 56.92
Jun 2020 14.56 56.92
Mar 2020 14.56 56.92
Dec 2019 14.56 56.92
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 31.1176263594685% for the Past 3 years.
  • The company has shown a good revenue growth of 57.5875978841078% for the Past 3 years.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.29688016766223.

 Limitations

  • Company has a poor ROE of 2.99945290753474% over the past 3 years.
  • Promoter pledging has increased from 14.56% to 56.92% in 1 quarter.
  • Company has a poor ROCE of 4.42169234696745% over the past 3 years
  • Company has high debtor days of 272.405136174331.
  • Tax rate is low at -11.1671188364742.
  • The company has a low EBITDA margin of -2.21433866621847% over the past 5 years.
  • Promoter pledging is high as 56.92%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 198.07 206.53 151.98 138.29 73.05
Total Expenditure 182.78 191.09 139.88 126.83 64.49
Operating Profit 15.29 15.44 12.1 11.46 8.56
Other Income 0 0 0 0 0
Interest 1 0.67 1.65 0 0
Depreciation 8.62 8.61 8.6 8.53 8.54
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.67 6.17 1.85 2.92 0.03
Tax -0.26 0.07 -1.28 0.35 -0.04
Profit After Tax 5.93 6.1 3.14 2.58 0.06
Adjusted EPS (Rs) 0.03 0.03 0.02 0.01 0

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 572.94 193.59 696.28 799.98 757.63
Total Expenditure 758.24 213.08 594.18 727.74 699.79
Operating Profit -185.3 -19.49 102.1 72.24 57.84
Other Income 20.48 4.85 4.88 30.17 0
Interest 26.32 45.56 46.54 21.5 4.28
Depreciation 35.02 34.7 34.71 34.54 34.35
Exceptional Items 0 0 0 0 0
Profit Before Tax -226.15 -94.9 25.74 46.37 19.2
Tax 133.42 -10.91 -3.22 -0.56 -2.14
Net Profit -359.57 -84 28.96 46.92 21.35
Adjusted EPS (Rs.) -26.16 -6.11 1.49 2.3 1.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 13.74 13.74 19.44 20.44 20.44
Total Reserves 1049.7 965.38 1045.64 1104.73 1124.63
Borrowings 0 0 0 0 0
Other N/C liabilities 40.95 30.8 17.63 6.23 1.84
Current liabilities 436.78 483.46 570.42 539.21 544.84
Total Liabilities 1541.18 1493.38 1653.14 1670.61 1691.75
Assets
Net Block 784.26 748.7 714.58 668.43 634.07
Capital WIP 12.79 10.53 10.53 11.09 11.56
Investments 0 0 0 0 0
Loans & Advances 3.03 3.2 7.93 7.95 7.96
Other N/C Assets 265.33 259.36 260.28 278 278
Current Assets 475.77 471.6 659.82 705.14 760.15
Total Assets 1541.18 1493.38 1653.14 1670.61 1691.75
* 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 -226.15 -94.9 25.74 46.37 19.2
Adjustment 60.66 80.85 80.5 27.69 40.66
Working Capital Changes 201.45 21.87 -173.84 -78.57 -35.1
Tax Paid 1.15 -1.93 0 0 0
Operating Cash Flow 37.11 5.89 -67.62 -4.51 24.77
Investing Cash Flow -4.7 7.8 1.06 23.54 -0.47
Financing Cash Flow -32.12 -13.81 66.54 -18.81 -23.81
Net Cash Flow 0.29 -0.13 -0.02 0.21 0.49

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

Vikas WSP Stock Price Analysis and Quick Research Report. Is Vikas WSP 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 WSP has a PE ratio of 10.2617079889807 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 WSP has ROA of 1.26983568041257 % 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 WSP has a Current ratio of 1.39518806365502 .

  • 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 WSP has a ROE of 1.88069950653684 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Vikas WSP has a D/E ratio of 0.1185 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 WSP has an Inventory turnover ratio of 8.70689279691087 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Vikas WSP has reported revenue growth of -5.29410801446387 % 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 WSP for the current financial year is 7.63452411545982 %.

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

Brief about Vikas WSP

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