Vikas Proppant & Granite Live BSE/NSE | Vikas Proppant & Granite Fundamenta data | Vikas Proppant & Granite Balance sheet | Vikas Proppant & Granite Quarterly Results | Vikas Proppant & Granite Profit & Loss | Vikas Proppant & Granite Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.20
25.18
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.42
3.50%
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.54
-43.05
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-18.77
5.43
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-15.25
-
-

P:E (Median)

8 Years
5 Years
3 Years

10.02
2.63
11.08

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-22.94
-41.55
-59.30

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.40 0.14 6,614.29% 12.65 0.13 9,630.77% 2.43 16.06 -84.87% 4.26 15.39 -72.32%
Expenses 9.39 0.05 18,680.00% 8.26 0.06 13,666.67% 0.18 0.67 -73.13% 1.64 0.19 763.16%
EBITDA 0.01 0.10 -90.00% 4.39 0.07 6,171.43% 2.25 15.38 -85.37% 2.62 15.20 -82.76%
EBIDTM 0.12% 66.21% 34.68% 55.12% 92.62% 95.81% 61.59% 98.79%
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 0.01 0.10 -90.00% 4.39 0.07 6,171.43% 2.25 15.38 -85.37% 2.62 15.20 -82.76%
Tax 0.29 0.47 -38.30% 1.22 -1.28 - 0.92 4.05 -77.28% 0.99 3.28 -69.82%
PAT -0.28 -0.38 - 3.17 1.35 134.81% 1.33 11.33 -88.26% 1.63 11.93 -86.34%
PATM -2.92% -260.69% 25.03% 1,062.20% 54.70% 70.58% 38.20% 77.50%
EPS -0.01 -0.01 - 0.06 0.03 100.00% 0.03 0.22 -86.36% 0.03 0.23 -86.96%

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 28.74 6.96 52.77 0.00 3.12 116.23 292.71 140.40 218.58 114.88 132.80 Net Sales Growth -9.39% -86.81% 0 -100% -97.32% -60.29% 108.48% -35.77% 90.27% -13.49% Cost Of Goods Sold 16.88 0.00 0.00 0.00 3.52 111.16 274.56 122.39 179.84 91.01 86.54 Gross Profit 11.86 6.96 52.77 0.00 -0.40 5.07 18.15 18.01 38.74 23.86 46.26 GP Margin 41.27% 100% 100% 0 -12.82% 4.36% 6.20% 12.83% 17.72% 20.77% 34.83% Total Expenditure 19.47 1.92 1.19 0.48 4.29 112.36 278.00 126.63 188.12 97.69 92.49 Power & Fuel Cost - 0.00 0.00 0.00 0.09 0.23 1.36 1.77 3.34 2.66 2.24 % Of Sales - 0% 0% 0 2.88% 0.20% 0.46% 1.26% 1.53% 2.32% 1.69% Employee Cost - 1.67 0.76 0.18 0.35 0.72 0.52 0.61 0.54 0.41 0.41 % Of Sales - 23.99% 1.44% 0 11.22% 0.62% 0.18% 0.43% 0.25% 0.36% 0.31% Manufacturing Exp. - 0.00 0.17 0.00 0.10 0.07 1.11 1.26 3.38 3.20 2.83 % Of Sales - 0% 0.32% 0 3.21% 0.06% 0.38% 0.90% 1.55% 2.79% 2.13% General & Admin Exp. - 0.08 0.09 0.18 0.12 0.16 0.26 0.42 0.44 0.25 0.37 % Of Sales - 1.15% 0.17% 0 3.85% 0.14% 0.09% 0.30% 0.20% 0.22% 0.28% Selling & Distn. Exp. - 0.03 0.06 0.05 0.05 0.02 0.03 0.13 0.50 0.15 0.07 % Of Sales - 0.43% 0.11% 0 1.60% 0.02% 0.01% 0.09% 0.23% 0.13% 0.05% Miscellaneous Exp. - 0.14 0.10 0.07 0.05 0.00 0.16 0.07 0.07 0.00 0.07 % Of Sales - 2.01% 0.19% 0 1.60% 0% 0.05% 0.05% 0.03% 0% 0.02% EBITDA 9.27 5.04 51.58 -0.48 -1.17 3.87 14.71 13.77 30.46 17.19 40.31 EBITDA Margin 32.25% 72.41% 97.74% 0 -37.50% 3.33% 5.03% 9.81% 13.94% 14.96% 30.35% Other Income 0.00 0.00 0.00 0.04 0.00 0.03 0.04 1.98 0.45 0.01 0.00 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.11 0.91 2.36 1.96 1.97 Depreciation 0.00 0.00 0.00 5.08 11.53 11.55 14.01 14.01 13.51 8.76 7.18 PBT 9.27 5.03 51.58 -5.52 -12.72 -7.66 0.63 0.82 15.05 6.48 31.15 Tax 3.42 1.11 7.33 -4.47 1.12 1.35 0.24 0.18 5.92 1.32 10.65 Tax Rate 36.89% 22.07% 14.21% 80.98% -8.81% -17.62% 38.10% 21.95% 39.34% 20.43% 34.19% PAT 5.85 3.92 44.25 -1.05 -13.85 -9.01 0.39 0.64 9.13 5.13 20.51 PAT before Minority Interest 5.85 3.92 44.25 -1.05 -13.85 -9.01 0.39 0.64 9.13 5.13 20.51 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 20.35% 56.32% 83.85% 0 -443.91% -7.75% 0.13% 0.46% 4.18% 4.47% 15.44% PAT Growth -75.86% -91.14% 4314.29% 92.42% -53.72% -2410.26% -39.06% -92.99% 77.97% -74.99% Unadjusted EPS 0.11 0.08 0.86 -0.02 -0.27 -0.18 0.01 0.01 0.18 0.10 0.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

28.74

6.96

52.77

0.00

3.12

116.23

292.71

140.40

218.58

114.88

132.80

Net Sales Growth

-9.39%

-86.81%

-100%

-97.32%

-60.29%

108.48%

-35.77%

90.27%

-13.49%

Cost Of Goods Sold

16.88

0.00

3.52

111.16

274.56

122.39

179.84

91.01

86.54

Gross Profit

11.86

6.96

52.77

0.00

-0.40

5.07

18.15

18.01

38.74

23.86

46.26

GP Margin

41.27%

100%

-12.82%

4.36%

6.20%

12.83%

17.72%

20.77%

34.83%

Total Expenditure

19.47

1.92

1.19

0.48

4.29

112.36

278.00

126.63

188.12

97.69

92.49

Power & Fuel Cost

0.00

0.09

0.23

1.36

1.77

3.34

2.66

2.24

% Of Sales

2.88%

0.20%

0.46%

1.26%

1.53%

2.32%

1.69%

Employee Cost

1.67

0.76

0.18

0.35

0.72

0.52

0.61

0.54

0.41

% Of Sales

23.99%

1.44%

11.22%

0.62%

0.18%

0.43%

0.25%

0.36%

0.31%

Manufacturing Exp.

0.00

0.17

0.00

0.10

0.07

1.11

1.26

3.38

3.20

2.83

% Of Sales

0.32%

3.21%

0.06%

0.38%

0.90%

1.55%

2.79%

2.13%

General & Admin Exp.

0.08

0.09

0.18

0.12

0.16

0.26

0.42

0.44

0.25

0.37

% Of Sales

1.15%

0.17%

3.85%

0.14%

0.09%

0.30%

0.20%

0.22%

0.28%

Selling & Distn. Exp.

0.03

0.06

0.05

0.02

0.03

0.13

0.50

0.15

0.07

% Of Sales

0.43%

0.11%

1.60%

0.02%

0.01%

0.09%

0.23%

0.13%

0.05%

Miscellaneous Exp.

0.14

0.10

0.07

0.05

0.00

0.16

0.07

0.00

0.07

% Of Sales

2.01%

0.19%

1.60%

0.05%

0.03%

0.02%

EBITDA

9.27

5.04

51.58

-0.48

-1.17

3.87

14.71

13.77

30.46

17.19

40.31

EBITDA Margin

32.25%

72.41%

97.74%

-37.50%

3.33%

5.03%

9.81%

13.94%

14.96%

30.35%

Other Income

0.00

0.04

0.00

0.03

0.04

1.98

0.45

0.01

0.00

Interest

0.00

0.01

0.11

0.91

2.36

1.96

1.97

Depreciation

0.00

5.08

11.53

11.55

14.01

13.51

8.76

7.18

PBT

9.27

5.03

51.58

-5.52

-12.72

-7.66

0.63

0.82

15.05

6.48

31.15

Tax

3.42

1.11

7.33

-4.47

1.12

1.35

0.24

0.18

5.92

1.32

10.65

Tax Rate

36.89%

22.07%

14.21%

80.98%

-8.81%

-17.62%

38.10%

21.95%

39.34%

20.43%

34.19%

PAT

5.85

3.92

44.25

-1.05

-13.85

-9.01

0.39

0.64

9.13

5.13

20.51

PAT before Minority Interest

5.85

3.92

44.25

-1.05

-13.85

-9.01

0.39

0.64

9.13

5.13

20.51

Minority Interest

0.00

PAT Margin

20.35%

56.32%

83.85%

-443.91%

-7.75%

0.13%

0.46%

4.18%

4.47%

15.44%

PAT Growth

-75.86%

-91.14%

4314.29%

92.42%

-53.72%

-2410.26%

-39.06%

-92.99%

77.97%

-74.99%

Unadjusted EPS

0.11

0.08

0.86

-0.02

-0.27

-0.18

0.01

0.18

0.10

0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 198.18 197.78 71.95 73.00 86.85 95.86 95.46 94.82 85.69 80.56 Share Capital 50.62 50.62 18.12 18.12 18.12 18.12 18.12 18.12 18.12 18.12 Total Reserves 147.56 147.17 53.83 54.89 68.73 77.74 77.35 76.70 67.57 62.44 Non-Current Liabilities 1.15 1.08 4.87 11.74 116.92 114.77 114.53 114.35 115.65 113.94 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 106.30 105.50 105.50 105.50 110.50 110.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 205.00 210.69 237.31 239.41 129.16 59.59 61.73 48.50 72.94 14.82 Trade Payables 130.78 130.58 130.58 122.01 129.06 59.53 61.61 24.23 38.19 0.36 Other Current Liabilities 16.95 15.91 0.21 11.10 0.08 0.04 0.11 0.21 0.03 0.04 Short Term Borrowings 57.26 64.19 106.51 106.30 0.00 0.00 0.00 22.34 34.60 14.35 Short Term Provisions 0.00 0.00 0.00 0.00 0.02 0.02 0.02 1.73 0.12 0.07 Total Liabilities 404.33 409.55 314.13 324.15 332.93 270.22 271.72 257.67 274.28 209.32 Net Block 163.73 163.73 80.26 85.58 108.97 120.51 134.41 148.42 161.49 84.78 Gross Block 180.34 180.34 96.87 97.11 188.71 188.71 188.60 188.59 188.15 102.69 Accumulated Depreciation 16.61 16.61 16.61 11.53 79.74 68.19 54.19 40.18 26.67 17.91 Non Current Assets 216.66 216.65 133.14 138.40 161.79 173.32 183.96 193.40 176.92 169.86 Capital Work in Progress 47.95 47.95 47.93 47.93 47.60 47.32 49.55 44.98 15.43 85.08 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 4.97 4.96 4.95 4.89 5.22 5.48 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 187.67 192.91 180.99 185.76 171.14 96.90 87.77 64.28 97.37 39.44 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 3.52 14.40 20.31 33.74 33.64 18.84 Sundry Debtors 170.23 175.54 167.22 165.65 164.84 79.72 64.79 28.06 27.29 17.52 Cash & Bank 0.03 0.04 0.03 1.91 0.05 0.05 0.05 0.08 34.50 2.90 Other Current Assets 17.41 2.83 5.70 11.70 2.73 2.73 2.61 2.41 1.94 0.17 Short Term Loans & Adv. 14.57 14.49 8.04 6.50 2.73 2.73 2.58 2.38 1.59 0.15 Net Current Assets -17.32 -17.78 -56.32 -53.65 41.98 37.31 26.04 15.78 24.42 24.62 Total Assets 404.33 409.56 314.13 324.16 332.93 270.22 271.73 257.68 274.29 209.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

198.18

197.78

71.95

73.00

86.85

95.86

95.46

94.82

85.69

80.56

Share Capital

50.62

18.12

Total Reserves

147.56

147.17

53.83

54.89

68.73

77.74

77.35

76.70

67.57

62.44

Non-Current Liabilities

1.15

1.08

4.87

11.74

116.92

114.77

114.53

114.35

115.65

113.94

Secured Loans

0.00

Unsecured Loans

0.00

106.30

105.50

110.50

110.00

Long Term Provisions

0.00

Current Liabilities

205.00

210.69

237.31

239.41

129.16

59.59

61.73

48.50

72.94

14.82

Trade Payables

130.78

130.58

122.01

129.06

59.53

61.61

24.23

38.19

0.36

Other Current Liabilities

16.95

15.91

0.21

11.10

0.08

0.04

0.11

0.21

0.03

0.04

Short Term Borrowings

57.26

64.19

106.51

106.30

0.00

22.34

34.60

14.35

Short Term Provisions

0.00

0.02

1.73

0.12

0.07

Total Liabilities

404.33

409.55

314.13

324.15

332.93

270.22

271.72

257.67

274.28

209.32

Net Block

163.73

80.26

85.58

108.97

120.51

134.41

148.42

161.49

84.78

Gross Block

180.34

96.87

97.11

188.71

188.60

188.59

188.15

102.69

Accumulated Depreciation

16.61

11.53

79.74

68.19

54.19

40.18

26.67

17.91

Non Current Assets

216.66

216.65

133.14

138.40

161.79

173.32

183.96

193.40

176.92

169.86

Capital Work in Progress

47.95

47.93

47.60

47.32

49.55

44.98

15.43

85.08

Non Current Investment

0.00

Long Term Loans & Adv.

4.97

4.96

4.95

4.89

5.22

5.48

0.00

Other Non Current Assets

0.00

Current Assets

187.67

192.91

180.99

185.76

171.14

96.90

87.77

64.28

97.37

39.44

Current Investments

0.00

Inventories

0.00

3.52

14.40

20.31

33.74

33.64

18.84

Sundry Debtors

170.23

175.54

167.22

165.65

164.84

79.72

64.79

28.06

27.29

17.52

Cash & Bank

0.03

0.04

0.03

1.91

0.05

0.08

34.50

2.90

Other Current Assets

17.41

2.83

5.70

11.70

2.73

2.61

2.41

1.94

0.17

Short Term Loans & Adv.

14.57

14.49

8.04

6.50

2.73

2.58

2.38

1.59

0.15

Net Current Assets

-17.32

-17.78

-56.32

-53.65

41.98

37.31

26.04

15.78

24.42

24.62

Total Assets

404.33

409.56

314.13

324.16

332.93

270.22

271.73

257.68

274.29

209.32

Cash Flow

Standalone Figures in Rs. Crores

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 10.46 44.24 -7.08 1.73 -0.80 3.45 27.77 15.04 28.46 19.89 PBT 5.03 51.58 -5.52 -12.72 -7.66 0.63 0.82 15.05 6.45 31.15 Adjustment 0.00 0.00 5.12 11.55 11.53 14.09 14.89 15.77 10.57 9.18 Changes in Working Capital 5.42 -7.34 -6.63 2.90 -4.66 -11.17 13.96 -14.41 12.86 -11.21 Cash after chg. in Working capital 10.46 44.24 -7.03 1.73 -0.78 3.55 29.67 16.41 29.89 29.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.05 0.00 -0.02 -0.10 -1.91 -1.36 -1.42 -9.24 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 0.00 -83.49 4.98 0.15 0.01 -3.34 -4.55 -29.94 -15.81 -21.09 Net Fixed Assets 0.00 -83.49 0.24 91.27 -0.28 2.12 -4.58 -29.99 -15.81 -21.10 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 4.74 -91.12 0.29 -5.46 0.03 0.05 0.00 0.01 Cash from Financing Activity -10.47 39.26 0.22 -0.02 0.79 -0.11 -23.24 -19.52 18.95 2.13 Net Cash Inflow / Outflow -0.01 0.01 -1.88 1.86 0.00 0.00 -0.03 -34.42 31.60 0.93 Opening Cash & Equivalents 0.04 0.03 1.91 0.05 0.05 0.05 0.08 34.50 2.90 1.97 Closing Cash & Equivalent 0.03 0.04 0.03 1.91 0.05 0.05 0.05 0.08 34.50 2.90

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

10.46

44.24

-7.08

1.73

-0.80

3.45

27.77

15.04

28.46

19.89

PBT

5.03

51.58

-5.52

-12.72

-7.66

0.63

0.82

15.05

6.45

31.15

Adjustment

0.00

5.12

11.55

11.53

14.09

14.89

15.77

10.57

9.18

Changes in Working Capital

5.42

-7.34

-6.63

2.90

-4.66

-11.17

13.96

-14.41

12.86

-11.21

Cash after chg. in Working capital

10.46

44.24

-7.03

1.73

-0.78

3.55

29.67

16.41

29.89

29.13

Interest Paid

0.00

Tax Paid

0.00

-0.05

0.00

-0.02

-0.10

-1.91

-1.36

-1.42

-9.24

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.00

-83.49

4.98

0.15

0.01

-3.34

-4.55

-29.94

-15.81

-21.09

Net Fixed Assets

0.00

-83.49

0.24

91.27

-0.28

2.12

-4.58

-29.99

-15.81

-21.10

Net Investments

0.00

Others

0.00

4.74

-91.12

0.29

-5.46

0.03

0.05

0.00

0.01

Cash from Financing Activity

-10.47

39.26

0.22

-0.02

0.79

-0.11

-23.24

-19.52

18.95

2.13

Net Cash Inflow / Outflow

-0.01

0.01

-1.88

1.86

0.00

-0.03

-34.42

31.60

0.93

Opening Cash & Equivalents

0.04

0.03

1.91

0.05

0.08

34.50

2.90

1.97

Closing Cash & Equivalent

0.03

0.04

0.03

1.91

0.05

0.08

34.50

2.90

Financial Ratios

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.) 3.92 3.91 3.97 4.03 4.79 5.29 5.27 5.23 4.73 4.45 ROA 0.96% 12.23% -0.33% -4.21% -2.99% 0.15% 0.24% 3.43% 2.12% 10.45% ROE 1.98% 32.81% -1.45% -17.32% -9.86% 0.41% 0.68% 10.12% 6.17% 29.19% ROCE 1.95% 23.42% -3.08% -6.82% -3.88% 0.37% 0.82% 7.68% 3.86% 17.20% Fixed Asset Turnover 0.04 0.38 0.00 0.02 0.62 1.55 0.74 1.16 0.79 1.30 Receivable days 9071.52 1185.36 0.00 0.00 384.00 90.10 120.69 46.21 71.19 41.39 Inventory Days 0.00 0.00 0.00 0.00 28.14 21.64 70.26 56.25 83.38 42.99 Payable days 0.00 0.00 8677.83 3506.08 281.53 76.20 117.55 54.38 65.22 1.06 Cash Conversion Cycle 9071.52 1185.36 -8677.83 -3506.08 130.61 35.54 73.40 48.09 89.35 83.32 Total Debt/Equity 0.29 0.32 1.48 1.46 1.22 1.10 1.11 1.35 1.69 1.54 Interest Cover 2797.06 0.00 -1379.47 -1041.79 -690.96 6.85 1.91 7.38 4.28 16.79

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

3.92

3.91

3.97

4.03

4.79

5.29

5.27

5.23

4.73

4.45

ROA

0.96%

12.23%

-0.33%

-4.21%

-2.99%

0.15%

0.24%

3.43%

2.12%

10.45%

ROE

1.98%

32.81%

-1.45%

-17.32%

-9.86%

0.41%

0.68%

10.12%

6.17%

29.19%

ROCE

1.95%

23.42%

-3.08%

-6.82%

-3.88%

0.37%

0.82%

7.68%

3.86%

17.20%

Fixed Asset Turnover

0.04

0.38

0.00

0.02

0.62

1.55

0.74

1.16

0.79

1.30

Receivable days

9071.52

1185.36

0.00

384.00

90.10

120.69

46.21

71.19

41.39

Inventory Days

0.00

28.14

21.64

70.26

56.25

83.38

42.99

Payable days

0.00

8677.83

3506.08

281.53

76.20

117.55

54.38

65.22

1.06

Cash Conversion Cycle

9071.52

1185.36

-8677.83

-3506.08

130.61

35.54

73.40

48.09

89.35

83.32

Total Debt/Equity

0.29

0.32

1.48

1.46

1.22

1.10

1.11

1.35

1.69

1.54

Interest Cover

2797.06

0.00

-1379.47

-1041.79

-690.96

6.85

1.91

7.38

4.28

16.79

Vikas Proppant & Granite Ltd.

Chemicals

BSE: 531518 | NSE: VIKASPROP

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 Proppant & Granite Ltd.

Chemicals

BSE: 531518 | NSE: VIKASPROP

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