VA Tech Wabag Ltd.

NSE: WABAG  SECTOR: Miscellaneous

285.05
+11.3 (4.13%)

Price Summary

Today's High

₹ 292.3

Today's Low

₹ 275.95

52 Week High

₹ 304.8

52 Week Low

₹ 73

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

1772.73815014 Cr.

Enterprise Value

2053.76815014 Cr.

No. of Shares

6.2190428 Cr.

P/E

42.62

P/B

1.6

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  177.921

CASH

159.58 Cr.

DEBT

440.61 Cr.

Promoter Holding

21.7%

EPS (TTM)

₹  6.6875

Sales Growth

-0.102967759650363%

ROE

6.20698761454565 %

ROCE

12.5923732058108 %

Profit Growth

3.36478995831234 %

* 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-0.1%
3 Year-0.97%
5 Year7.2%

Profit Growth (in Cr.)

1 Year-42.62%
3 Year-7.8%
5 Year-8.26%

ROE%

1 Year6.21%
3 Year10.28%
5 Year11.16%

ROCE %

1 Year12.59%
3 Year14.93%
5 Year16.35%

Debt/Equity

0.4511

Price to Cash Flow

13.44

Interest Cover Ratio

2.2775019597596

CFO/PAT (5 Yr. Avg.)

0.0114613122687069

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 21.7 0
Sep 2020 21.7 0
Jun 2020 24.68 12.43
Mar 2020 24.68 12.43
Dec 2019 24.68 12.43
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -31.0306580688898 days.
  • The company has a good cash flow management; CFO/PAT stands at 0.0114613122687069.

 Limitations

  • The company has shown a poor profit growth of -7.80399198073963% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.974406360993596% for the Past 3 years.
  • Company has high debtor days of 258.913357803839.
  • Company has contingent liabilities of 742.65 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 488.1 491.4 281.66 352.52 509.23
Total Expenditure 438.31 473.47 257.98 321.95 456.03
Operating Profit 49.79 17.93 23.68 30.57 53.2
Other Income 3.61 12.21 1.45 1.97 5.37
Interest 20.42 17 18.11 20.24 19.52
Depreciation 1.61 1.6 1.56 1.51 1.48
Exceptional Items 0 0 0 0 0
Profit Before Tax 31.37 11.54 5.46 10.79 37.57
Tax 11.84 10.16 1.38 2.77 9.46
Profit After Tax 19.53 1.38 4.08 8.02 28.11
Adjusted EPS (Rs) 0.36 0.03 0.07 0.13 0.45

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1513.43 1798.38 1856.33 1748.12 1746.32
Total Expenditure 1362.93 1596.75 1665.13 1595.67 1586.43
Operating Profit 150.5 201.63 191.2 152.45 159.89
Other Income 53.16 21.6 22.93 21.38 21.1
Interest 18.85 23.34 30.83 48.47 76.54
Depreciation 12.07 9.54 9.09 8.47 6.67
Exceptional Items 0 -64.32 0 0 0
Profit Before Tax 172.74 126.03 174.21 116.89 97.78
Tax 59 51.05 57.08 14.49 39.02
Net Profit 113.74 74.98 117.13 102.4 58.76
Adjusted EPS (Rs.) 20.87 13.75 21.43 18.72 10.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 10.9 10.91 10.93 10.94 10.94
Total Reserves 764.63 813.15 905.95 905.76 965.7
Borrowings 0 0 0 67.99 29.68
Other N/C liabilities 130.17 172.75 165.88 51.37 204.51
Current liabilities 1020.14 1254.17 1451.56 1679.2 1792
Total Liabilities 1925.84 2250.98 2534.32 2715.26 3002.83
Assets
Net Block 92.57 92.18 87.48 79.39 73.83
Capital WIP 2.42 0 0 0 0
Investments 46.56 24.88 25.36 25.36 25.38
Loans & Advances 323.45 414.54 452.24 379.8 509.45
Other N/C Assets 16 0 4.98 1.63 16.92
Current Assets 1444.84 1719.38 1964.26 2229.08 2377.25
Total Assets 1925.84 2250.98 2534.32 2715.26 3002.83
* 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 172.74 126.03 174.21 116.89 97.78
Adjustment 4.19 137.12 36.65 114.6 129.19
Working Capital Changes -347.1 -38.05 -331.48 -280.43 -62.14
Tax Paid -41.63 -62.19 -63.95 -45.53 -32.91
Operating Cash Flow -211.8 162.91 -184.57 -94.47 131.92
Investing Cash Flow 26.35 -19.26 23.14 -9.99 -38.86
Financing Cash Flow 144.08 -155.74 117.02 105.32 -38.66
Net Cash Flow -41.37 -12.09 -44.41 0.86 54.4

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

VA Tech Wabag Stock Price Analysis and Quick Research Report. Is VA Tech Wabag 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). VA Tech Wabag has a PE ratio of 42.6242990654206 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. VA Tech Wabag has ROA of 2.0552317294761 % 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. VA Tech Wabag has a Current ratio of 1.32659040178571 .

  • 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. VA Tech Wabag has a ROE of 6.20698761454565 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VA Tech Wabag has a D/E ratio of 0.4511 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. VA Tech Wabag has an Inventory turnover ratio of 198.671217292378 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - VA Tech Wabag has reported revenue growth of -0.102967759650363 % 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 VA Tech Wabag for the current financial year is 9.15582482019332 %.

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

Brief about VA Tech Wabag

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