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Vikas Lifecare share price

Vikas Lifecare Ltd.

NSE: VIKASLIFE BSE: 542655 SECTOR: Petrochemicals  326k   644   137

4.32
+0.07 (1.65%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 4.35

Today's Low

₹ 4.25

52 Week High

₹ 7.92

52 Week Low

₹ 4.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

804.93 Cr.

Enterprise Value

814.76 Cr.

No. of Shares

186.33 Cr.

P/E

496.55

P/B

1.46

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.95

CASH

13.3 Cr.

DEBT

23.14 Cr.

Promoter Holding

11.39 %

EPS (TTM)

₹  0.01

Sales Growth

-9.94%

ROE

4.88 %

ROCE

6.02%

Profit Growth

225.8 %

* 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 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

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

 Group Companies

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Ratios

Sales Growth

1 Year-9.94%
3 Year77.12%
5 Year14.06%

Profit Growth

1 Year225.8%
3 Year95.9%
5 Year56.21%

ROE%

1 Year4.88%
3 Year6.71%
5 Year3.25%

ROCE %

1 Year6.02%
3 Year8.11%
5 Year6.97%

Debt/Equity

0.0502

Price to Cash Flow

-15.63

Interest Cover Ratio

10.7859

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 11.39 0.00
Jun 2024 14.21 0.03
Mar 2024 11.39 0.04
Dec 2023 11.40 0.04
Sep 2023 11.40 0.07
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 95.9043644934773% for the Past 3 years.
  • The company has shown a good revenue growth of 77.1208822259904% for the Past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 10.7859.
  • Company has a healthy liquidity position with current ratio of 6.625.
  • Promoter stake has increased from 11.39% to 14.21% in the last 1 quarter.

 Limitations

  • Company has a poor ROE of 6.71012272730413% over the past 3 years.
  • Company has negative cash flow from operations of -51.4911.
  • The company has a low EBITDA margin of 3.82120172589211% over the past 5 years.
  • The company is trading at a high PE of 496.55.
  • The company is trading at a high EV/EBITDA of 69.3436.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 103.86 95.12 122.95 91.56 130.36
Total Expenditure 102.05 99.13 122.08 91.23 129.29
Operating Profit 1.81 -4 0.87 0.33 1.07
Other Income 6.74 2.97 4.94 2.39 3.51
Interest 0.62 0.41 1.13 0.54 0.95
Depreciation 0.61 0.67 1.17 1.31 1.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 7.33 -2.12 3.51 0.88 1.92
Tax 0.15 0.86 1.7 2.95 -2.95
Profit After Tax 7.18 -2.98 1.82 -2.07 4.86
Adjusted EPS (Rs) 0.05 -0.02 0.01 -0.01 0.03

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 156.13 74.99 294.98 462.72 416.72
Total Expenditure 145.91 67.23 297.36 451.58 414.09
Operating Profit 10.22 7.77 -2.38 11.14 2.63
Other Income 2.16 1.02 43.58 -28.13 26.17
Interest 5.01 5.35 2.09 1.99 2.38
Depreciation 0.74 0.68 1.38 2.53 3.17
Exceptional Items -4.12 -4.25 0 0 0
Profit Before Tax 2.51 -1.5 37.73 -21.51 23.25
Tax 1.11 2 9.81 -6.14 3.92
Net Profit 1.4 -3.5 27.93 -15.36 19.32
Adjusted EPS (Rs.) 0.02 -0.04 0.25 -0.11 0.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 66.35 66.35 109.78 143.91 165.23
Total Reserves -12.83 0.32 88.86 186.85 316.31
Borrowings 5.5 16.2 2.35 9.56 17.71
Other N/C liabilities 4.94 0.15 13.66 3.9 5.09
Current liabilities 190.73 66.64 86.69 83.95 33.71
Total Liabilities 254.69 149.66 301.33 428.18 538.06
Assets
Net Block 3.52 4.47 14.76 26.67 36.55
Capital WIP 0 0 0 0 0.07
Intangible WIP 0 0 0 0 0
Investments 16.54 3.32 85.84 98.27 186.19
Loans & Advances 61.98 8.41 80.96 94.5 78.99
Other N/C Assets 4.35 11.14 12.36 16.31 12.92
Current Assets 168.3 122.32 107.41 192.42 223.34
Total Assets 254.69 149.66 301.33 428.18 538.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 2.51 -1.5 37.73 -21.51 23.25
Adjustment 4.34 9.29 -38.19 34.62 -21.11
Changes in Assets & Liabilities -2.23 -14.82 -6.1 -122.34 -51.92
Tax Paid -1.09 -0.66 -0.25 -0.58 -1.71
Operating Cash Flow 3.52 -7.69 -6.81 -109.82 -51.49
Investing Cash Flow -1.15 11.92 -47.22 -43.36 -81.93
Financing Cash Flow -3.7 -4.26 59.09 157.07 137.59
Net Cash Flow -1.33 -0.03 5.05 3.89 4.17

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 11.40 11.40 11.39 14.21 11.39
vikas garg 9.98 9.98 10.18 13.11 10.18
vivek garg 1.39 1.39 1.18 1.08 1.18
vinod kumar garg & sons h... 0.01 0.01 - - -
PARTICULARS Mar 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 88.64 88.60 88.61 85.79 88.61
sony sebastian - - - - 1.06
srestha finvest limited - - - - 3.05
m/s srestha finvest ltd - - - 3.10 -
m/s sylph technologies lt... - - - 3.10 -
m/s. srestha finvest limi... - - 3.05 - -
somnath rastogi - 1.01 - - -
brilliant investment cons... 1.59 - - - -
discovery buildcon privat... 1.70 - - - -
dream achiever consultanc... 1.21 - - - -
forest vincom private 1.02 - - - -
nishchaya tradings privat... 2.12 - - - -
sahitay commosales llp 1.53 - - - -
sawarnbhumi vanijya priva... 2.18 - - - -

Ratings & Research Reports

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Company Presentations

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Company News

Vikas Lifecare - Quaterly Results 22 Oct, 6:12 PM Vikas Lifecare - Quaterly Results 22 Oct, 6:12 PM Vikas Lifecare - Quaterly Results 22 Oct, 6:12 PM Vikas Lifecare enters into strategic collaboration with DEAL-DRDO, IIT Delhi, and CSIR-NPL 6 Aug, 9:21 AM Vikas Lifecare - Quaterly Results 20 Jul, 5:09 PM Vikas Lifecare - Quaterly Results 29 May, 8:26 PM Vikas Lifecare’s agro business division secures orders worth Rs 11 crore 23 Apr, 5:14 PM Vikas Lifecare informs about media release 22 Apr, 10:54 AM Vikas Lifecare secures orders for Agro Products Division 22 Apr, 10:49 AM Vikas Lifecare gets nod to incorporate wholly owned subsidiary 20 Apr, 11:16 AM Vikas Lifecare informs about compliance certificate 11 Apr, 1:43 PM Vikas Lifecare acquires stake in Bharat Express News 28 Mar, 4:50 PM Vikas Lifecare receives patent for Innovative Multi-Layered Plastic Recycling Process 7 Mar, 9:59 AM Vikas Lifecare informs about newspaper publication 15 Feb, 3:06 PM Vikas Lifecare - Quaterly Results 13 Feb, 9:16 PM Vikas Lifecare - Quaterly Results 13 Feb, 9:16 PM Vikas Lifecare acquires land to construct new corporate office 6 Feb, 6:11 PM Vikas Lifecare acquires substantial stake in renowned ‘SKY2.0 Club’ 22 Jan, 11:15 AM Vikas Lifecare informs about media release 22 Jan, 10:28 AM Vikas Lifecare’s arm accomplishes incorporation joint venture company with IGL 13 Jan, 2:07 PM Vikas Lifecare acquires new land in Rajasthan 3 Jan, 4:31 PM Vikas Lifecare informs about media release 16 Nov, 4:58 PM Vikas Lifecare informs about press release 16 Nov, 2:40 PM Vikas Lifecare’s arm bags order from Gujarat Gas 16 Nov, 12:30 PM Vikas Lifecare informs about newspaper advertisement 19 Oct, 3:07 PM Vikas Lifecare - Quaterly Results 17 Oct, 9:04 PM Vikas Lifecare - Quaterly Results 17 Oct, 9:04 PM Vikas Lifecare acquires substantial stake in MSR Apparels 14 Aug, 2:45 PM Vikas Lifecare reports over 4-fold jump in Q1 consolidated net profit 14 Aug, 12:49 PM Vikas Lifecare - Quaterly Results 12 Aug, 6:49 PM Vikas Lifecare - Quaterly Results 12 Aug, 6:49 PM Vikas Lifecare informs about certificate 15 Jul, 1:05 PM Vikas Lifecare bags orders worth Rs 15.50 crore for Agro Products division 25 May, 10:29 AM Vikas Lifecare - Quaterly Results 23 May, 12:20 PM Vikas Lifecare - Quaterly Results 23 May, 12:20 PM Vikas Lifecare - Quaterly Results 23 May, 12:20 PM Vikas Lifecare informs about disclosure 19 Apr, 1:43 PM Vikas Lifecare’s arm secures orders for ultrasonic gas meters 13 Apr, 10:24 AM Vikas Lifecare informs about press release 22 Mar, 11:57 AM Vikas Lifecare’s arm enters into joint venture agreement with Indraprastha Gas 8 Mar, 2:06 PM Vikas Lifecare gets nod to invest Rs 250 crore in Kohinoor Foods 25 Jan, 2:01 PM Vikas Lifecare informs about media release 25 Jan, 12:38 PM Vikas Lifecare submits unaudited financial results 25 Jan, 11:40 AM Vikas Lifecare - Quaterly Results 25 Jan, 10:21 AM Vikas Lifecare - Quaterly Results 25 Jan, 10:21 AM Vikas Lifecare - Quaterly Results 25 Jan, 10:21 AM Vikas Lifecare bags orders worth Rs 16 crore for infrastructure products division 18 Jan, 5:46 PM Vikas Lifecare informs about media release 18 Jan, 5:09 PM Vikas Lifecare gets recognition from DSIR for In-House R&D Unit 16 Jan, 6:05 PM Vikas Lifecare’s arm gets technical advisory contract from Dornier Group 20 Dec, 10:41 AM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Vikas Lifecare . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 495.402298850575 which is high and comparatively overvalued .

  • Share Price: - The current share price of Vikas Lifecare is Rs 4.31. 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 3.9999 % 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 6.625 .

  • 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 4.884 % .(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 Debt to Equity ratio of 0.0502 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Vikas Lifecare has reported revenue growth of -9.9402 % 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 Lifecare for the current financial year is 0.630539810324533 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Vikas Lifecare is Rs 0.0087 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Vikas Lifecare in Ticker for free. Also, one can get the intrinsic value of Vikas Lifecare by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Vikas Lifecare
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