Vikas EcoTech Live BSE/NSE | Vikas EcoTech Fundamenta data | Vikas EcoTech Balance sheet | Vikas EcoTech Quarterly Results | Vikas EcoTech Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

90.41
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

226.25
N/A
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.93
-8.95
-6.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.16
-24.92
-25.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.90
-47.48
-66.33

P:E (Median)

8 Years
5 Years
3 Years

21.55
15.23
15.28

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.76
10.74
11.48

Quarterly Results

Standalone Figures in Rs. Crores

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 28.40 51.73 -45.10% 43.57 50.97 -14.52% 7.47 53.13 -85.94% 36.35 83.26 -56.34%
Expenses 27.04 47.40 -42.95% 37.04 45.52 -18.63% 8.09 49.31 -83.59% 38.27 80.52 -52.47%
EBITDA 1.35 4.33 -68.82% 6.53 5.45 19.82% -0.62 3.82 - -1.91 2.74 -
EBIDTM 4.76% 8.37% 14.99% 10.68% -8.32% 7.19% -5.26% 3.29%
Other Income 3.99 1.24 221.77% 1.07 2.45 -56.33% 0.14 4.38 -96.80% -1.06 10.00 -
Interest 4.32 4.43 -2.48% 4.39 4.74 -7.38% 3.86 4.79 -19.42% 5.45 6.97 -21.81%
Depreciation 0.96 1.03 -6.80% 0.97 1.21 -19.83% 0.95 1.20 -20.83% 1.34 1.28 4.69%
PBT 0.06 0.12 -50.00% 2.24 10.32 -78.29% -5.29 2.21 - -9.77 4.48 -
Tax 0.05 1.68 -97.02% 0.39 2.51 -84.46% 0.00 0.65 -100.00% -2.97 1.47 -
PAT 0.02 -1.56 - 1.85 7.81 -76.31% -5.29 1.57 - -6.80 3.01 -
PATM 0.05% -3.02% 4.24% 15.32% -70.82% 2.95% -18.69% 3.62%
EPS 0.00 -0.06 - 0.07 0.28 -75.00% -0.19 0.06 - -0.24 0.11 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 115.79 192.19 245.25 232.60 371.13 307.15 211.02 169.68 156.79 110.46 98.30 Net Sales Growth -51.57% -21.64% 5.44% -37.33% 20.83% 45.55% 24.36% 8.22% 41.94% 12.37% Cost Of Goods Sold 102.15 163.91 199.47 165.48 287.50 237.23 176.02 142.79 137.77 91.75 81.85 Gross Profit 13.64 28.28 45.78 67.12 83.63 69.92 34.99 26.89 19.02 18.72 16.45 GP Margin 11.78% 14.71% 18.67% 28.86% 22.53% 22.76% 16.58% 15.85% 12.13% 16.95% 16.73% Total Expenditure 110.44 180.50 215.70 181.00 303.56 258.15 194.29 159.48 148.96 103.01 91.87 Power & Fuel Cost - 0.10 0.10 0.06 0.09 2.34 2.30 1.63 1.38 0.89 0.55 % Of Sales - 0.05% 0.04% 0.03% 0.02% 0.76% 1.09% 0.96% 0.88% 0.81% 0.56% Employee Cost - 3.13 4.07 4.48 5.33 3.08 3.57 3.61 2.68 2.05 1.82 % Of Sales - 1.63% 1.66% 1.93% 1.44% 1.00% 1.69% 2.13% 1.71% 1.86% 1.85% Manufacturing Exp. - 0.49 0.44 0.40 0.96 5.97 6.31 4.16 3.39 4.49 5.17 % Of Sales - 0.25% 0.18% 0.17% 0.26% 1.94% 2.99% 2.45% 2.16% 4.06% 5.26% General & Admin Exp. - 3.70 4.97 4.16 4.50 5.05 3.02 1.64 1.78 1.55 1.47 % Of Sales - 1.93% 2.03% 1.79% 1.21% 1.64% 1.43% 0.97% 1.14% 1.40% 1.50% Selling & Distn. Exp. - 5.09 4.87 3.45 3.82 4.15 2.67 1.80 1.34 1.44 0.97 % Of Sales - 2.65% 1.99% 1.48% 1.03% 1.35% 1.27% 1.06% 0.85% 1.30% 0.99% Miscellaneous Exp. - 4.09 1.79 2.98 1.37 0.33 0.40 3.85 0.62 0.85 0.97 % Of Sales - 2.13% 0.73% 1.28% 0.37% 0.11% 0.19% 2.27% 0.40% 0.77% 0.04% EBITDA 5.35 11.69 29.55 51.60 67.57 49.00 16.73 10.20 7.83 7.45 6.43 EBITDA Margin 4.62% 6.08% 12.05% 22.18% 18.21% 15.95% 7.93% 6.01% 4.99% 6.74% 6.54% Other Income 4.14 7.01 13.99 4.04 1.75 4.99 3.71 1.91 1.29 4.40 1.38 Interest 18.02 19.41 13.95 10.79 13.00 11.36 10.79 6.46 4.51 3.87 2.74 Depreciation 4.22 4.77 4.77 3.60 4.27 3.37 3.42 1.91 1.68 1.59 0.85 PBT -12.76 -5.49 24.83 41.24 52.05 39.26 6.22 3.75 2.93 6.39 4.24 Tax -2.53 1.87 9.82 14.51 12.54 13.72 2.44 0.74 0.09 0.08 0.17 Tax Rate 19.83% 64.93% 39.55% 35.18% 35.09% 34.95% 39.23% 19.73% 3.07% 1.26% 4.01% PAT -10.22 1.02 15.01 26.73 23.20 25.53 3.79 3.01 2.84 6.26 4.06 PAT before Minority Interest -10.22 1.02 15.01 26.73 23.20 25.53 3.79 3.01 2.84 6.26 4.06 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -8.83% 0.53% 6.12% 11.49% 6.25% 8.31% 1.80% 1.77% 1.81% 5.67% 4.13% PAT Growth -194.37% -93.20% -43.85% 15.22% -9.13% 573.61% 25.91% 5.99% -54.63% 54.19% Unadjusted EPS -0.37 0.04 0.54 0.95 0.83 0.91 0.14 0.11 0.10 0.22 0.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

115.79

192.19

245.25

232.60

371.13

307.15

211.02

169.68

156.79

110.46

98.30

Net Sales Growth

-51.57%

-21.64%

5.44%

-37.33%

20.83%

45.55%

24.36%

8.22%

41.94%

12.37%

Cost Of Goods Sold

102.15

163.91

199.47

165.48

287.50

237.23

176.02

142.79

137.77

91.75

81.85

Gross Profit

13.64

28.28

45.78

67.12

83.63

69.92

34.99

26.89

19.02

18.72

16.45

GP Margin

11.78%

14.71%

18.67%

28.86%

22.53%

22.76%

16.58%

15.85%

12.13%

16.95%

16.73%

Total Expenditure

110.44

180.50

215.70

181.00

303.56

258.15

194.29

159.48

148.96

103.01

91.87

Power & Fuel Cost

0.10

0.06

0.09

2.34

2.30

1.63

1.38

0.89

0.55

% Of Sales

0.05%

0.04%

0.03%

0.02%

0.76%

1.09%

0.96%

0.88%

0.81%

0.56%

Employee Cost

3.13

4.07

4.48

5.33

3.08

3.57

3.61

2.68

2.05

1.82

% Of Sales

1.63%

1.66%

1.93%

1.44%

1.00%

1.69%

2.13%

1.71%

1.86%

1.85%

Manufacturing Exp.

0.49

0.44

0.40

0.96

5.97

6.31

4.16

3.39

4.49

5.17

% Of Sales

0.25%

0.18%

0.17%

0.26%

1.94%

2.99%

2.45%

2.16%

4.06%

5.26%

General & Admin Exp.

3.70

4.97

4.16

4.50

5.05

3.02

1.64

1.78

1.55

1.47

% Of Sales

1.93%

2.03%

1.79%

1.21%

1.64%

1.43%

0.97%

1.14%

1.40%

1.50%

Selling & Distn. Exp.

5.09

4.87

3.45

3.82

4.15

2.67

1.80

1.34

1.44

0.97

% Of Sales

2.65%

1.99%

1.48%

1.03%

1.35%

1.27%

1.06%

0.85%

1.30%

0.99%

Miscellaneous Exp.

4.09

1.79

2.98

1.37

0.33

0.40

3.85

0.62

0.85

0.97

% Of Sales

2.13%

0.73%

1.28%

0.37%

0.11%

0.19%

2.27%

0.40%

0.77%

0.04%

EBITDA

5.35

11.69

29.55

51.60

67.57

49.00

16.73

10.20

7.83

7.45

6.43

EBITDA Margin

4.62%

6.08%

12.05%

22.18%

18.21%

15.95%

7.93%

6.01%

4.99%

6.74%

6.54%

Other Income

4.14

7.01

13.99

4.04

1.75

4.99

3.71

1.91

1.29

4.40

1.38

Interest

18.02

19.41

13.95

10.79

13.00

11.36

10.79

6.46

4.51

3.87

2.74

Depreciation

4.22

4.77

3.60

4.27

3.37

3.42

1.91

1.68

1.59

0.85

PBT

-12.76

-5.49

24.83

41.24

52.05

39.26

6.22

3.75

2.93

6.39

4.24

Tax

-2.53

1.87

9.82

14.51

12.54

13.72

2.44

0.74

0.09

0.08

0.17

Tax Rate

19.83%

64.93%

39.55%

35.18%

35.09%

34.95%

39.23%

19.73%

3.07%

1.26%

4.01%

PAT

-10.22

1.02

15.01

26.73

23.20

25.53

3.79

3.01

2.84

6.26

4.06

PAT before Minority Interest

-10.22

1.02

15.01

26.73

23.20

25.53

3.79

3.01

2.84

6.26

4.06

Minority Interest

0.00

PAT Margin

-8.83%

0.53%

6.12%

11.49%

6.25%

8.31%

1.80%

1.77%

1.81%

5.67%

4.13%

PAT Growth

-194.37%

-93.20%

-43.85%

15.22%

-9.13%

573.61%

25.91%

5.99%

-54.63%

54.19%

Unadjusted EPS

-0.37

0.04

0.54

0.95

0.83

0.91

0.14

0.11

0.10

0.22

0.15

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 249.99 252.14 164.75 119.76 62.50 Net Sales Growth - -0.85% 53.04% 37.57% 91.62% Cost Of Goods Sold - 219.88 227.41 138.09 95.44 49.28 Gross Profit - 30.11 24.73 26.65 24.31 13.22 GP Margin - 12.04% 9.81% 16.18% 20.30% 21.15% Total Expenditure - 236.68 241.59 152.75 108.61 58.09 Power & Fuel Cost - 1.71 1.46 1.02 0.76 0.47 % Of Sales - 0.68% 0.58% 0.62% 0.63% 0.75% Employee Cost - 3.76 2.92 2.46 1.94 1.16 % Of Sales - 1.50% 1.16% 1.49% 1.62% 1.86% Manufacturing Exp. - 4.98 5.09 6.57 6.82 3.78 % Of Sales - 1.99% 2.02% 3.99% 5.69% 6.05% General & Admin Exp. - 2.27 2.12 2.12 1.70 0.76 % Of Sales - 0.91% 0.84% 1.29% 1.42% 1.22% Selling & Distn. Exp. - 1.97 1.84 1.54 1.92 0.67 % Of Sales - 0.79% 0.73% 0.93% 1.60% 1.07% Miscellaneous Exp. - 2.11 0.74 0.95 0.03 1.96 % Of Sales - 0.84% 0.29% 0.58% 0.03% 3.14% EBITDA - 13.31 10.55 12.00 11.15 4.41 EBITDA Margin - 5.32% 4.18% 7.28% 9.31% 7.06% Other Income - 2.85 2.04 5.84 2.10 1.21 Interest - 9.19 6.50 5.45 3.52 1.79 Depreciation - 2.17 1.97 1.95 1.21 0.43 PBT - 4.80 4.13 10.44 8.52 3.40 Tax - 1.08 0.26 0.15 0.22 0.35 Tax Rate - 22.50% 6.30% 1.45% 2.58% 10.29% PAT - 3.61 3.66 8.99 8.29 3.06 PAT before Minority Interest - 3.72 3.86 10.21 8.29 3.06 Minority Interest - -0.11 -0.20 -1.22 0.00 0.00 PAT Margin - 1.44% 1.45% 5.46% 6.92% 4.90% PAT Growth - -1.37% -59.29% 8.44% 170.92% Unadjusted EPS - 0.13 0.13 0.32 0.30 0.11

Description

TTM

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

249.99

252.14

164.75

119.76

62.50

Net Sales Growth

-0.85%

53.04%

37.57%

91.62%

Cost Of Goods Sold

219.88

227.41

138.09

95.44

49.28

Gross Profit

30.11

24.73

26.65

24.31

13.22

GP Margin

12.04%

9.81%

16.18%

20.30%

21.15%

Total Expenditure

236.68

241.59

152.75

108.61

58.09

Power & Fuel Cost

1.71

1.46

1.02

0.76

0.47

% Of Sales

0.68%

0.58%

0.62%

0.63%

0.75%

Employee Cost

3.76

2.92

2.46

1.94

1.16

% Of Sales

1.50%

1.16%

1.49%

1.62%

1.86%

Manufacturing Exp.

4.98

5.09

6.57

6.82

3.78

% Of Sales

1.99%

2.02%

3.99%

5.69%

6.05%

General & Admin Exp.

2.27

2.12

1.70

0.76

% Of Sales

0.91%

0.84%

1.29%

1.42%

1.22%

Selling & Distn. Exp.

1.97

1.84

1.54

1.92

0.67

% Of Sales

0.79%

0.73%

0.93%

1.60%

1.07%

Miscellaneous Exp.

2.11

0.74

0.95

0.03

1.96

% Of Sales

0.84%

0.29%

0.58%

0.03%

3.14%

EBITDA

13.31

10.55

12.00

11.15

4.41

EBITDA Margin

5.32%

4.18%

7.28%

9.31%

7.06%

Other Income

2.85

2.04

5.84

2.10

1.21

Interest

9.19

6.50

5.45

3.52

1.79

Depreciation

2.17

1.97

1.95

1.21

0.43

PBT

4.80

4.13

10.44

8.52

3.40

Tax

1.08

0.26

0.15

0.22

0.35

Tax Rate

22.50%

6.30%

1.45%

2.58%

10.29%

PAT

3.61

3.66

8.99

8.29

3.06

PAT before Minority Interest

3.72

3.86

10.21

8.29

3.06

Minority Interest

-0.11

-0.20

-1.22

0.00

PAT Margin

1.44%

1.45%

5.46%

6.92%

4.90%

PAT Growth

-1.37%

-59.29%

8.44%

170.92%

Unadjusted EPS

0.13

0.32

0.30

0.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 142.99 141.90 128.40 132.98 66.24 43.29 40.94 36.87 34.04 25.90 Share Capital 27.99 27.99 27.99 27.99 25.42 25.42 10.17 10.10 10.10 10.10 Total Reserves 115.00 113.91 100.41 104.99 40.82 16.82 29.91 26.77 23.93 15.80 Non-Current Liabilities 3.71 24.22 4.00 6.08 9.62 7.66 2.31 2.77 2.63 3.76 Secured Loans 4.44 6.74 5.41 8.03 9.71 7.48 1.82 2.36 2.30 3.52 Unsecured Loans 0.00 18.17 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.04 Long Term Provisions 0.28 0.28 0.43 0.23 0.09 0.17 0.14 0.07 0.00 0.00 Current Liabilities 197.82 224.40 184.23 168.93 151.66 96.31 79.44 62.29 44.28 35.37 Trade Payables 25.64 60.31 29.55 42.53 44.89 31.44 23.80 22.70 13.70 11.63 Other Current Liabilities 31.44 26.49 7.13 7.15 10.51 2.49 15.16 6.15 7.99 1.90 Short Term Borrowings 139.69 130.37 133.47 107.35 81.47 58.70 39.39 32.80 21.96 20.09 Short Term Provisions 1.04 7.24 14.07 11.90 14.78 3.68 1.09 0.64 0.63 1.75 Total Liabilities 344.52 390.52 316.63 307.99 227.52 147.26 122.69 101.93 80.95 65.03 Net Block 29.60 39.57 27.23 27.46 27.90 21.02 21.16 17.87 18.04 12.14 Gross Block 53.78 59.31 44.18 42.68 41.91 32.20 28.22 23.02 21.52 13.97 Accumulated Depreciation 24.18 19.74 16.95 15.22 14.00 11.18 7.06 5.15 3.47 1.83 Non Current Assets 49.61 57.75 45.94 30.13 28.13 21.40 26.88 25.57 25.44 20.17 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.84 0.00 4.77 0.00 0.04 0.04 5.36 7.54 6.96 7.25 Long Term Loans & Adv. 18.16 18.16 13.94 2.67 0.19 0.34 0.31 0.13 0.31 0.77 Other Non Current Assets 0.02 0.02 0.00 0.00 0.00 0.00 0.06 0.03 0.13 0.00 Current Assets 294.91 332.77 270.69 277.86 199.39 125.86 95.81 76.37 55.50 44.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 110.46 106.78 78.59 56.64 37.55 27.90 23.85 27.50 18.33 10.97 Sundry Debtors 108.02 164.89 139.15 151.60 140.64 74.75 53.85 36.36 26.36 21.24 Cash & Bank 9.33 14.35 8.83 26.74 4.41 6.58 0.44 0.35 0.29 0.12 Other Current Assets 67.09 46.51 8.31 0.60 16.80 16.63 17.68 12.16 10.52 12.54 Short Term Loans & Adv. 0.40 0.25 35.81 42.27 10.92 15.58 17.29 11.70 10.47 10.98 Net Current Assets 97.09 108.37 86.46 108.93 47.74 29.55 16.38 14.08 11.23 9.49 Total Assets 344.52 390.52 316.63 307.99 227.52 147.26 122.69 101.94 80.94 65.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

142.99

141.90

128.40

132.98

66.24

43.29

40.94

36.87

34.04

25.90

Share Capital

27.99

25.42

10.17

10.10

Total Reserves

115.00

113.91

100.41

104.99

40.82

16.82

29.91

26.77

23.93

15.80

Non-Current Liabilities

3.71

24.22

4.00

6.08

9.62

7.66

2.31

2.77

2.63

3.76

Secured Loans

4.44

6.74

5.41

8.03

9.71

7.48

1.82

2.36

2.30

3.52

Unsecured Loans

0.00

18.17

0.00

0.04

Long Term Provisions

0.28

0.43

0.23

0.09

0.17

0.14

0.07

0.00

Current Liabilities

197.82

224.40

184.23

168.93

151.66

96.31

79.44

62.29

44.28

35.37

Trade Payables

25.64

60.31

29.55

42.53

44.89

31.44

23.80

22.70

13.70

11.63

Other Current Liabilities

31.44

26.49

7.13

7.15

10.51

2.49

15.16

6.15

7.99

1.90

Short Term Borrowings

139.69

130.37

133.47

107.35

81.47

58.70

39.39

32.80

21.96

20.09

Short Term Provisions

1.04

7.24

14.07

11.90

14.78

3.68

1.09

0.64

0.63

1.75

Total Liabilities

344.52

390.52

316.63

307.99

227.52

147.26

122.69

101.93

80.95

65.03

Net Block

29.60

39.57

27.23

27.46

27.90

21.02

21.16

17.87

18.04

12.14

Gross Block

53.78

59.31

44.18

42.68

41.91

32.20

28.22

23.02

21.52

13.97

Accumulated Depreciation

24.18

19.74

16.95

15.22

14.00

11.18

7.06

5.15

3.47

1.83

Non Current Assets

49.61

57.75

45.94

30.13

28.13

21.40

26.88

25.57

25.44

20.17

Capital Work in Progress

0.00

Non Current Investment

1.84

0.00

4.77

0.00

0.04

5.36

7.54

6.96

7.25

Long Term Loans & Adv.

18.16

13.94

2.67

0.19

0.34

0.31

0.13

0.31

0.77

Other Non Current Assets

0.02

0.00

0.06

0.03

0.13

0.00

Current Assets

294.91

332.77

270.69

277.86

199.39

125.86

95.81

76.37

55.50

44.87

Current Investments

0.00

Inventories

110.46

106.78

78.59

56.64

37.55

27.90

23.85

27.50

18.33

10.97

Sundry Debtors

108.02

164.89

139.15

151.60

140.64

74.75

53.85

36.36

26.36

21.24

Cash & Bank

9.33

14.35

8.83

26.74

4.41

6.58

0.44

0.35

0.29

0.12

Other Current Assets

67.09

46.51

8.31

0.60

16.80

16.63

17.68

12.16

10.52

12.54

Short Term Loans & Adv.

0.40

0.25

35.81

42.27

10.92

15.58

17.29

11.70

10.47

10.98

Net Current Assets

97.09

108.37

86.46

108.93

47.74

29.55

16.38

14.08

11.23

9.49

Total Assets

344.52

390.52

316.63

307.99

227.52

147.26

122.69

101.94

80.94

65.04

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 42.02 37.66 34.58 26.17 13.82 Share Capital 10.17 10.10 10.10 10.10 7.85 Total Reserves 30.99 27.56 24.48 16.07 5.96 Non-Current Liabilities 8.48 6.18 5.96 4.97 18.90 Secured Loans 6.56 2.46 2.42 3.94 16.92 Unsecured Loans 1.47 3.35 3.30 0.83 1.92 Long Term Provisions 0.14 0.07 0.00 0.00 0.00 Current Liabilities 103.48 90.71 57.52 54.06 11.07 Trade Payables 34.69 33.50 15.84 21.04 7.69 Other Current Liabilities 10.60 9.90 10.23 3.48 2.57 Short Term Borrowings 56.83 46.51 30.69 28.25 0.00 Short Term Provisions 1.37 0.80 0.76 1.29 0.81 Total Liabilities 154.12 134.94 98.06 85.20 43.79 Net Block 22.90 19.73 19.96 14.33 8.59 Gross Block 31.30 25.96 24.26 17.07 9.79 Accumulated Depreciation 8.40 6.23 4.30 2.74 1.19 Non Current Assets 24.14 20.74 21.29 18.53 8.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.03 0.00 0.01 0.06 0.02 Long Term Loans & Adv. 0.34 0.15 0.33 3.42 0.00 Other Non Current Assets 0.87 0.86 0.99 0.73 0.00 Current Assets 129.98 114.20 76.77 66.67 35.11 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 26.26 29.82 21.89 20.76 9.52 Sundry Debtors 79.45 68.76 40.16 30.81 18.65 Cash & Bank 0.50 0.53 0.99 0.30 0.32 Other Current Assets 23.76 0.55 0.05 0.46 6.62 Short Term Loans & Adv. 18.87 14.53 13.68 14.34 6.62 Net Current Assets 26.50 23.48 19.25 12.61 24.04 Total Assets 154.12 134.94 98.06 85.20 43.79

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

42.02

37.66

34.58

26.17

13.82

Share Capital

10.17

10.10

7.85

Total Reserves

30.99

27.56

24.48

16.07

5.96

Non-Current Liabilities

8.48

6.18

5.96

4.97

18.90

Secured Loans

6.56

2.46

2.42

3.94

16.92

Unsecured Loans

1.47

3.35

3.30

0.83

1.92

Long Term Provisions

0.14

0.07

0.00

Current Liabilities

103.48

90.71

57.52

54.06

11.07

Trade Payables

34.69

33.50

15.84

21.04

7.69

Other Current Liabilities

10.60

9.90

10.23

3.48

2.57

Short Term Borrowings

56.83

46.51

30.69

28.25

0.00

Short Term Provisions

1.37

0.80

0.76

1.29

0.81

Total Liabilities

154.12

134.94

98.06

85.20

43.79

Net Block

22.90

19.73

19.96

14.33

8.59

Gross Block

31.30

25.96

24.26

17.07

9.79

Accumulated Depreciation

8.40

6.23

4.30

2.74

1.19

Non Current Assets

24.14

20.74

21.29

18.53

8.61

Capital Work in Progress

0.00

Non Current Investment

0.03

0.00

0.01

0.06

0.02

Long Term Loans & Adv.

0.34

0.15

0.33

3.42

0.00

Other Non Current Assets

0.87

0.86

0.99

0.73

0.00

Current Assets

129.98

114.20

76.77

66.67

35.11

Current Investments

0.00

Inventories

26.26

29.82

21.89

20.76

9.52

Sundry Debtors

79.45

68.76

40.16

30.81

18.65

Cash & Bank

0.50

0.53

0.99

0.30

0.32

Other Current Assets

23.76

0.55

0.05

0.46

6.62

Short Term Loans & Adv.

18.87

14.53

13.68

14.34

6.62

Net Current Assets

26.50

23.48

19.25

12.61

24.04

Total Assets

154.12

134.94

98.06

85.20

43.79

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 25.78 9.01 -7.29 -22.85 -4.14 -11.57 2.88 -4.81 8.64 -3.38 PBT 2.88 24.83 41.99 35.74 39.26 6.22 3.75 2.93 6.39 4.24 Adjustment 20.54 17.43 -15.91 33.08 13.51 12.14 9.10 5.86 5.33 3.55 Changes in Working Capital 4.28 -21.92 -20.95 -77.18 -54.25 -28.66 -9.32 -13.55 -3.04 -11.10 Cash after chg. in Working capital 27.71 20.34 5.13 -8.37 -1.49 -10.30 3.52 -4.76 8.68 -3.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.93 -11.33 -12.42 -14.48 -2.65 -1.27 -0.65 -0.06 -0.05 -0.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 5.60 -12.36 -22.21 -8.98 -10.11 4.29 -2.19 -1.20 -4.64 -8.28 Net Fixed Assets 5.53 -15.13 -1.50 -0.77 -9.71 -3.98 -5.20 -1.50 -7.55 -5.58 Net Investments -1.84 4.77 -4.77 0.04 0.00 5.32 2.18 -0.58 0.29 -4.78 Others 1.91 -2.00 -15.94 -8.25 -0.40 2.95 0.83 0.88 2.62 2.08 Cash from Financing Activity -31.75 0.75 11.02 53.29 12.08 13.42 -0.60 6.07 -3.83 11.55 Net Cash Inflow / Outflow -0.37 -2.60 -18.48 21.46 -2.18 6.14 0.09 0.06 0.17 -0.11 Opening Cash & Equivalents 0.67 3.27 21.75 0.29 6.58 0.44 0.35 0.29 0.12 0.23 Closing Cash & Equivalent 0.31 0.67 3.27 21.75 4.41 6.58 0.44 0.35 0.29 0.12

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

25.78

9.01

-7.29

-22.85

-4.14

-11.57

2.88

-4.81

8.64

-3.38

PBT

2.88

24.83

41.99

35.74

39.26

6.22

3.75

2.93

6.39

4.24

Adjustment

20.54

17.43

-15.91

33.08

13.51

12.14

9.10

5.86

5.33

3.55

Changes in Working Capital

4.28

-21.92

-20.95

-77.18

-54.25

-28.66

-9.32

-13.55

-3.04

-11.10

Cash after chg. in Working capital

27.71

20.34

5.13

-8.37

-1.49

-10.30

3.52

-4.76

8.68

-3.32

Interest Paid

0.00

Tax Paid

-1.93

-11.33

-12.42

-14.48

-2.65

-1.27

-0.65

-0.06

-0.05

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

5.60

-12.36

-22.21

-8.98

-10.11

4.29

-2.19

-1.20

-4.64

-8.28

Net Fixed Assets

5.53

-15.13

-1.50

-0.77

-9.71

-3.98

-5.20

-1.50

-7.55

-5.58

Net Investments

-1.84

4.77

-4.77

0.04

0.00

5.32

2.18

-0.58

0.29

-4.78

Others

1.91

-2.00

-15.94

-8.25

-0.40

2.95

0.83

0.88

2.62

2.08

Cash from Financing Activity

-31.75

0.75

11.02

53.29

12.08

13.42

-0.60

6.07

-3.83

11.55

Net Cash Inflow / Outflow

-0.37

-2.60

-18.48

21.46

-2.18

6.14

0.09

0.06

0.17

-0.11

Opening Cash & Equivalents

0.67

3.27

21.75

0.29

6.58

0.44

0.35

0.29

0.12

0.23

Closing Cash & Equivalent

0.31

0.67

3.27

21.75

4.41

6.58

0.44

0.35

0.29

0.12

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.42 -8.04 11.79 -8.84 -5.07 PBT 4.80 4.13 10.38 8.52 3.40 Adjustment 11.92 7.98 7.19 4.67 -0.01 Changes in Working Capital -14.26 -19.93 -5.59 -21.91 -8.62 Cash after chg. in Working capital 2.46 -7.82 11.98 -8.72 -5.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -0.22 -0.18 -0.12 -0.35 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4.80 -1.49 -8.52 -8.88 -5.32 Net Fixed Assets -5.20 -1.50 -7.55 -5.58 Net Investments 2.18 -0.58 0.29 -4.78 Others -1.78 0.59 -1.26 1.48 Cash from Financing Activity 3.35 9.07 -2.58 17.70 10.30 Net Cash Inflow / Outflow -0.03 -0.45 0.69 -0.02 -0.09 Opening Cash & Equivalents 0.53 0.99 0.30 0.32 0.37 Closing Cash & Equivalent 0.50 0.53 0.99 0.30 0.28

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.42

-8.04

11.79

-8.84

-5.07

PBT

4.80

4.13

10.38

8.52

3.40

Adjustment

11.92

7.98

7.19

4.67

-0.01

Changes in Working Capital

-14.26

-19.93

-5.59

-21.91

-8.62

Cash after chg. in Working capital

2.46

-7.82

11.98

-8.72

-5.23

Interest Paid

0.00

Tax Paid

-1.04

-0.22

-0.18

-0.12

-0.35

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.80

-1.49

-8.52

-8.88

-5.32

Net Fixed Assets

-5.20

-1.50

-7.55

-5.58

Net Investments

2.18

-0.58

0.29

-4.78

Others

-1.78

0.59

-1.26

1.48

Cash from Financing Activity

3.35

9.07

-2.58

17.70

10.30

Net Cash Inflow / Outflow

-0.03

-0.45

0.69

-0.02

-0.09

Opening Cash & Equivalents

0.53

0.99

0.30

0.32

0.37

Closing Cash & Equivalent

0.50

0.53

0.99

0.30

0.28

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 5.11 5.07 4.59 4.75 2.61 1.66 1.58 1.46 1.35 1.03 ROA 0.28% 4.24% 8.56% 8.66% 13.63% 2.80% 2.68% 3.10% 8.57% 7.84% ROE 0.71% 11.10% 20.46% 23.29% 47.07% 9.20% 7.81% 8.00% 20.87% 20.51% ROCE 7.59% 13.63% 19.98% 23.73% 37.39% 17.47% 12.97% 11.20% 18.60% 17.42% Fixed Asset Turnover 3.40 4.74 5.44 9.17 8.73 7.32 6.93 7.36 6.23 8.99 Receivable days 259.15 226.24 224.66 137.58 121.53 106.07 92.76 69.86 78.65 65.43 Inventory Days 206.29 137.94 104.50 44.34 36.92 42.68 52.80 51.04 48.40 33.37 Payable days 71.18 76.68 73.25 53.31 53.74 52.35 54.21 45.16 46.05 35.83 Cash Conversion Cycle 394.26 287.50 255.91 128.61 104.71 96.40 91.35 75.74 80.99 62.98 Total Debt/Equity 1.02 1.11 1.10 0.89 1.41 1.60 1.07 0.99 0.75 0.94 Interest Cover 1.15 2.78 4.82 3.75 4.45 1.58 1.58 1.65 2.64 2.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.11

5.07

4.59

4.75

2.61

1.66

1.58

1.46

1.35

1.03

ROA

0.28%

4.24%

8.56%

8.66%

13.63%

2.80%

2.68%

3.10%

8.57%

7.84%

ROE

0.71%

11.10%

20.46%

23.29%

47.07%

9.20%

7.81%

8.00%

20.87%

20.51%

ROCE

7.59%

13.63%

19.98%

23.73%

37.39%

17.47%

12.97%

11.20%

18.60%

17.42%

Fixed Asset Turnover

3.40

4.74

5.44

9.17

8.73

7.32

6.93

7.36

6.23

8.99

Receivable days

259.15

226.24

224.66

137.58

121.53

106.07

92.76

69.86

78.65

65.43

Inventory Days

206.29

137.94

104.50

44.34

36.92

42.68

52.80

51.04

48.40

33.37

Payable days

71.18

76.68

73.25

53.31

53.74

52.35

54.21

45.16

46.05

35.83

Cash Conversion Cycle

394.26

287.50

255.91

128.61

104.71

96.40

91.35

75.74

80.99

62.98

Total Debt/Equity

1.02

1.11

1.10

0.89

1.41

1.60

1.07

0.99

0.75

0.94

Interest Cover

1.15

2.78

4.82

3.75

4.45

1.58

1.65

2.64

2.55

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 1.62 1.49 1.37 1.04 0.70 ROA 2.57% 3.32% 11.14% 12.86% 6.98% ROE 9.44% 10.70% 33.61% 41.55% 22.22% ROCE 13.95% 12.96% 23.85% 25.94% 15.95% Fixed Asset Turnover 9.00 10.35 7.97 9.25 6.39 Receivable days 104.93 76.49 78.61 72.63 108.91 Inventory Days 39.70 36.31 47.25 44.48 55.60 Payable days 52.89 37.68 46.54 45.41 46.57 Cash Conversion Cycle 91.73 75.12 79.33 71.71 117.93 Total Debt/Equity 1.63 1.43 1.09 1.30 1.37 Interest Cover 1.52 1.63 2.90 3.42 2.90

Description

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

1.62

1.49

1.37

1.04

0.70

ROA

2.57%

3.32%

11.14%

12.86%

6.98%

ROE

9.44%

10.70%

33.61%

41.55%

22.22%

ROCE

13.95%

12.96%

23.85%

25.94%

15.95%

Fixed Asset Turnover

9.00

10.35

7.97

9.25

6.39

Receivable days

104.93

76.49

78.61

72.63

108.91

Inventory Days

39.70

36.31

47.25

44.48

55.60

Payable days

52.89

37.68

46.54

45.41

46.57

Cash Conversion Cycle

91.73

75.12

79.33

71.71

117.93

Total Debt/Equity

1.63

1.43

1.09

1.30

1.37

Interest Cover

1.52

1.63

2.90

3.42

2.90

Vikas EcoTech Ltd.

Chemicals

BSE: 530961 | NSE: VIKASECO

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Vikas EcoTech Ltd.

Chemicals

BSE: 530961 | NSE: VIKASECO

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update