Nifty
Sensex
:
:
11767.75
40145.50
-162.60 (-1.36%)
-540.00 (-1.33%)

Engineering - Industrial Equipments

Rating :
59/99  (View)

BSE: 533269 | NSE: WABAG

188.00
-2.95 (-1.54%)
26-Oct-2020 | 3:56PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  193.20
  •  193.20
  •  186.00
  •  190.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  127652
  •  239.99
  •  237.75
  •  73.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,170.73
  • 12.53
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,369.77
  • N/A
  • 0.90

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 21.70%
  • 7.40%
  • 43.86%
  • FII
  • DII
  • Others
  • 13.21%
  • 4.28%
  • 9.55%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.49
  • 0.39
  • -9.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 1.92
  • -5.75

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.23
  • -4.10
  • -12.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.37
  • 18.11
  • 13.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.59
  • 2.22
  • 1.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.67
  • 9.43
  • 7.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
431
457
-6%
785
679
16%
679
662
3%
636
752
-15%
Expenses
402
419
-4%
734
638
15%
612
613
0%
575
689
-17%
EBITDA
29
38
-23%
51
41
24%
67
49
36%
61
63
-2%
EBIDTM
7%
8%
6%
6%
10%
7%
10%
8%
Other Income
1
1
10%
26
3
844%
3
1
434%
5
0
1116%
Interest
21
27
-21%
27
24
13%
28
19
50%
26
18
49%
Depreciation
3
4
-17%
4
4
-5%
4
4
-13%
4
4
3%
PBT
6
8
-27%
45
15
194%
38
27
42%
36
41
-12%
Tax
2
9
-73%
14
-19
-
13
15
-11%
13
14
-10%
PAT
4
0
-
31
34
-8%
25
12
108%
24
27
-14%
PATM
1%
0%
4%
5%
4%
2%
4%
4%
EPS
0.57
-0.08
-
5.00
5.46
-8%
4.03
1.94
108%
3.79
4.38
-13%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
2,531
2,557
2,781
3,457
3,208
2,508
2,435
2,239
1,619
1,444
1,242
Net Sales Growth
-1%
-8%
-20%
8%
28%
3%
9%
38%
12%
16%
 
Cost Of Goods Sold
1,934
964
1,060
1,298
1,216
886
753
1,291
889
852
715
Gross Profit
597
1,593
1,721
2,159
1,991
1,623
1,682
948
730
591
527
GP Margin
24%
62%
62%
62%
62%
65%
69%
42%
45%
41%
42%
Total Expenditure
2,323
2,340
2,600
3,166
2,912
2,311
2,226
2,050
1,465
1,313
1,123
Power & Fuel Cost
-
10
9
10
6
51
64
2
2
2
2
% Of Sales
-
0%
0%
0%
0%
2%
3%
0%
0%
0%
0%
Employee Cost
-
236
254
264
244
211
192
215
198
182
167
% Of Sales
-
9%
9%
8%
8%
8%
8%
10%
12%
13%
13%
Manufacturing Exp.
-
897
1,015
1,364
1,184
925
884
409
289
190
167
% Of Sales
-
35%
36%
39%
37%
37%
36%
18%
18%
13%
13%
General & Admin Exp.
-
122
118
132
195
162
186
67
64
63
61
% Of Sales
-
5%
4%
4%
6%
6%
8%
3%
4%
4%
5%
Selling & Distn. Exp.
-
5
3
5
8
3
13
4
3
4
2
% Of Sales
-
0%
0%
0%
0%
0%
1%
0%
0%
0%
0%
Miscellaneous Exp.
-
106
142
93
58
74
135
62
21
21
2
% Of Sales
-
4%
5%
3%
2%
3%
6%
3%
1%
1%
1%
EBITDA
208
217
181
292
296
197
209
188
154
130
118
EBITDA Margin
8%
8%
7%
8%
9%
8%
9%
8%
10%
9%
10%
Other Income
35
35
17
6
12
44
8
13
13
15
9
Interest
103
109
75
58
53
46
39
25
21
25
21
Depreciation
15
15
17
18
19
20
11
15
11
9
10
PBT
126
128
106
222
236
175
167
161
135
111
96
Tax
42
49
20
77
67
67
57
53
46
38
32
Tax Rate
34%
38%
19%
35%
28%
38%
34%
32%
34%
34%
38%
PAT
83
86
102
129
160
106
109
113
90
73
52
PAT before Minority Interest
88
79
86
144
170
108
110
114
90
73
52
Minority Interest
5
7
16
-16
-10
-2
-2
-1
0
0
0
PAT Margin
3%
3%
4%
4%
5%
4%
4%
5%
6%
5%
4%
PAT Growth
14%
-15%
-21%
-19%
50%
-2%
-4%
26%
23%
41%
 
EPS
13.38
13.86
16.35
20.73
25.67
17.09
17.45
18.12
14.40
11.71
8.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
1,174
1,069
1,129
993
920
903
841
715
642
571
Share Capital
11
11
11
11
11
11
5
5
5
5
Total Reserves
1,164
1,058
1,117
982
909
891
834
710
637
565
Non-Current Liabilities
242
174
235
245
198
289
421
103
68
117
Secured Loans
30
60
8
22
7
13
21
0
0
0
Unsecured Loans
0
40
42
42
43
56
24
3
0
0
Long Term Provisions
13
13
14
14
17
28
226
30
30
109
Current Liabilities
2,585
2,420
2,295
2,071
1,771
1,349
1,569
1,212
1,163
778
Trade Payables
1,627
1,591
1,490
1,257
1,029
865
862
689
638
492
Other Current Liabilities
446
273
263
464
322
218
237
162
178
122
Short Term Borrowings
453
484
427
246
327
105
113
80
124
42
Short Term Provisions
59
71
115
103
93
161
356
282
223
122
Total Liabilities
3,999
3,679
3,692
3,326
2,897
2,545
2,834
2,033
1,874
1,466
Net Block
86
149
172
174
175
191
119
51
51
48
Gross Block
149
212
224
208
197
252
175
99
107
99
Accumulated Depreciation
63
63
51
34
22
61
56
48
56
51
Non Current Assets
668
589
673
626
552
446
594
239
156
195
Capital Work in Progress
0
0
0
0
2
1
69
48
18
8
Non Current Investment
20
8
5
3
20
3
3
3
4
14
Long Term Loans & Adv.
545
430
490
448
338
161
325
41
24
125
Other Non Current Assets
17
2
5
0
16
90
77
96
60
0
Current Assets
3,331
3,090
3,020
2,700
2,345
2,099
2,240
1,794
1,717
1,271
Current Investments
0
0
0
19
12
35
20
0
0
30
Inventories
26
15
38
38
98
47
35
41
50
74
Sundry Debtors
1,589
1,351
1,303
2,124
1,657
1,481
1,387
1,109
1,093
704
Cash & Bank
321
179
185
262
363
311
370
287
338
324
Other Current Assets
1,394
1,220
29
35
216
225
427
357
237
138
Short Term Loans & Adv.
319
324
1,465
222
181
182
368
324
218
118
Net Current Assets
746
670
725
630
574
751
671
581
554
492
Total Assets
3,999
3,679
3,692
3,326
2,897
2,545
2,834
2,033
1,874
1,466

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
245
-76
-216
6
-217
6
112
82
-93
27
PBT
132
110
222
179
157
167
161
135
111
83
Adjustment
112
137
102
161
74
150
92
100
34
63
Changes in Working Capital
37
-266
-457
-257
-395
-257
-84
-119
-202
-65
Cash after chg. in Working capital
282
-19
-133
83
-164
61
169
116
-57
81
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-37
-57
-82
-77
-53
-55
-57
-34
-36
-41
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
30
11
-11
61
97
-68
-97
-40
71
-97
Net Fixed Assets
-1
1
-3
-5
26
-3
-34
-5
-16
-19
Net Investments
0
0
19
14
2
-22
-23
-1
23
-33
Others
30
10
-26
52
68
-42
-40
-34
64
-46
Cash from Financing Activity
-135
49
106
-100
182
2
48
-65
60
122
Net Cash Inflow / Outflow
139
-17
-120
-33
61
-60
63
-24
38
51
Opening Cash & Equivalents
118
133
231
273
221
330
244
265
213
162
Closing Cash & Equivalent
249
118
133
231
307
240
330
244
265
213

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
215
195
206
182
169
166
158
135
121
108
ROA
2%
2%
4%
5%
4%
4%
5%
5%
4%
4%
ROE
7%
8%
14%
18%
12%
13%
15%
13%
12%
11%
ROCE
14%
11%
19%
22%
18%
20%
21%
20%
20%
20%
Fixed Asset Turnover
14.16
12.76
16.00
15.82
11.17
11.40
16.35
15.75
14.00
13.79
Receivable days
210
174
181
215
228
215
204
248
227
197
Inventory Days
3
4
4
8
11
6
6
10
16
16
Payable days
274
235
169
155
164
162
146
173
166
146
Cash Conversion Cycle
-61
-57
16
68
75
59
64
86
77
67
Total Debt/Equity
0.44
0.57
0.43
0.32
0.42
0.20
0.19
0.11
0.19
0.07
Interest Cover
2
2
5
5
5
5
8
7
5
5

News Update


  • VA Tech Wabag secures contract for sewage treatment plant at New Jeddah Airport
    7th Sep 2020, 14:24 PM

    This is a repeat order for WABAG in the Kingdom of Saudi Arabia secured through Saudi Services for Electro Mechanical Works Company

    Read More
  • VA Tech Wabag gets nod to issue equity shares through preferential basis
    26th Aug 2020, 10:50 AM

    The company has received approval from Board of Directors of the Company to issue of upto 75,00,000 Equity Shares

    Read More
  • VA Tech Wabag wins Global Water Award for Koyambedu TTRO Plant
    24th Aug 2020, 08:52 AM

    The plant bagged the Distinction Award under ‘Wastewater Project of the Year’ category

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.