VAG Buildtech
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VAG Buildtech share price

VAG Buildtech Ltd.

SECTOR: Engineering - Construction  1427   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year6.39%
3 Year71.35%
5 YearNA

Profit Growth

1 Year-19.39%
3 Year67.93%
5 YearNA

ROE%

1 Year22.09%
3 Year46.25%
5 Year45.97%

ROCE %

1 Year21.84%
3 Year51.75%
5 Year43.62%

Debt/Equity

1.53035755111778

Price to Cash Flow

0

Interest Cover Ratio

2.55664744368874

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 71.3524200990049% for the Past 3 years.
  • Company has been maintaining healthy ROE of 46.2523019770696% over the past 3 years.
  • Company has been maintaining healthy ROCE of 51.7450707246373% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 42.0520767300655 days.

 Limitations

  • Company has negative cash flow from operations of -0.2541.

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

PARTICULARS Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Net Sales 0 36.95 150.53 174.75 185.93
Total Expenditure 0 34.54 141.99 163.86 175.93
Operating Profit 0 2.41 8.54 10.89 10
Other Income 0 0.08 1.23 0.17 0.22
Interest 0 1.22 2.71 3.44 3.87
Depreciation 0 0.01 0.09 0.17 0.33
Exceptional Items 0 0 0 0 0
Profit Before Tax 0 1.26 6.97 7.46 6.02
Tax 0 0.42 2.3 2.49 2.02
Net Profit 0 0.85 4.67 4.97 4
Adjusted EPS (Rs.) 0 2.82 3.45 2.94 2.37

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity and Liabilities
Share Capital 1 4.51 5.64 5.64
Total Reserves 0.85 5.52 10.48 14.48
Borrowings 3.18 3.11 5.6 4.94
Other N/C liabilities 3.82 2.52 2.69 7.14
Current liabilities 45.7 71.66 77.76 66.99
Total Liabilities 54.54 87.31 102.17 99.19
Assets
Net Block 0.18 0.28 1.7 3.13
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 5.55 0.39 0.39 0.39
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 48.82 86.63 100.07 95.67
Total Assets 54.54 87.31 102.17 99.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017
Profit from operations 7.46 6.02
Adjustment 3.38 3.96
Changes in Assets & Liabilities -26.03 -8.25
Tax Paid -2.46 -1.99
Operating Cash Flow -17.65 -0.25
Investing Cash Flow -1.42 -1.54
Financing Cash Flow 17.36 2.64
Net Cash Flow -1.71 0.85

Corporate Actions

Company News

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Brief about VAG Buildtech
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