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:
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10829.35
36701.16
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Miscellaneous

Rating :
51/99  (View)

BSE: 533269 | NSE: WABAG

270.85
7.30 (2.77%)
23-Aug-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  261.10
  •  274.00
  •  258.55
  •  263.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  85936
  •  232.76
  •  413.15
  •  244.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,440.55
  • 15.22
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,874.85
  • N/A
  • 1.35

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.68%
  • 3.10%
  • 28.11%
  • FII
  • DII
  • Others
  • 0.3%
  • 8.63%
  • 35.18%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.56
  • 2.69
  • -4.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.28
  • -2.87
  • -9.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.40
  • -1.29
  • -13.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.58
  • 30.29
  • 19.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.73
  • 3.14
  • 2.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.65
  • 12.47
  • 9.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
456.53
687.85
-33.63%
679.25
1,037.48
-34.53%
661.90
864.70
-23.45%
751.96
886.54
-15.18%
Expenses
419.02
646.70
-35.21%
638.38
942.70
-32.28%
612.59
787.03
-22.16%
689.15
809.05
-14.82%
EBITDA
37.51
41.15
-8.85%
40.87
94.78
-56.88%
49.31
77.67
-36.51%
62.81
77.49
-18.94%
EBIDTM
8.22%
5.98%
6.02%
9.14%
7.45%
8.98%
8.35%
8.74%
Other Income
1.18
0.65
81.54%
2.72
2.62
3.82%
0.53
0.84
-36.90%
0.45
0.23
95.65%
Interest
27.15
14.83
83.07%
24.02
15.83
51.74%
18.79
14.23
32.04%
17.68
14.30
23.64%
Depreciation
3.50
4.27
-18.03%
4.22
4.53
-6.84%
4.12
4.33
-4.85%
4.18
4.46
-6.28%
PBT
8.04
22.70
-64.58%
15.35
77.04
-80.08%
26.93
59.95
-55.08%
41.40
58.96
-29.78%
Tax
8.54
10.09
-15.36%
-18.61
14.53
-
14.88
24.84
-40.10%
14.13
22.03
-35.86%
PAT
-0.50
12.61
-
33.96
62.51
-45.67%
12.05
35.11
-65.68%
27.27
36.93
-26.16%
PATM
-0.11%
1.83%
5.00%
6.03%
1.82%
4.06%
3.63%
4.17%
EPS
0.48
2.38
-79.83%
7.45
10.91
-31.71%
2.82
5.50
-48.73%
6.56
6.12
7.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
2,549.64
2,780.96
3,457.28
3,207.91
2,508.25
2,435.15
2,238.60
1,618.85
1,443.52
1,241.82
1,223.74
Net Sales Growth
-26.66%
-19.56%
7.77%
27.89%
3.00%
8.78%
38.28%
12.15%
16.24%
1.48%
 
Cost Of Goods Sold
1,932.88
1,059.63
1,298.24
1,216.42
885.58
752.93
1,290.79
888.56
852.22
715.05
629.76
Gross Profit
616.76
1,721.33
2,159.04
1,991.49
1,622.67
1,682.22
947.81
730.29
591.30
526.77
593.98
GP Margin
24.19%
61.90%
62.45%
62.08%
64.69%
69.08%
42.34%
45.11%
40.96%
42.42%
48.54%
Total Expenditure
2,359.14
2,599.84
3,165.52
2,911.64
2,311.00
2,225.68
2,050.10
1,464.84
1,313.49
1,123.49
1,115.45
Power & Fuel Cost
-
9.17
10.42
5.85
51.11
63.56
2.24
2.11
1.79
1.51
1.68
% Of Sales
-
0.33%
0.30%
0.18%
2.04%
2.61%
0.10%
0.13%
0.12%
0.12%
0.14%
Employee Cost
-
253.77
263.71
243.97
211.33
192.09
214.92
197.64
181.68
167.38
167.41
% Of Sales
-
9.13%
7.63%
7.61%
8.43%
7.89%
9.60%
12.21%
12.59%
13.48%
13.68%
Manufacturing Exp.
-
1,014.80
1,364.09
1,183.89
924.74
883.56
409.19
288.71
190.00
166.93
223.91
% Of Sales
-
36.49%
39.46%
36.91%
36.87%
36.28%
18.28%
17.83%
13.16%
13.44%
18.30%
General & Admin Exp.
-
117.86
131.57
194.96
162.06
185.81
67.15
64.00
63.08
60.54
56.71
% Of Sales
-
4.24%
3.81%
6.08%
6.46%
7.63%
3.00%
3.95%
4.37%
4.88%
4.63%
Selling & Distn. Exp.
-
3.09
4.56
8.44
2.57
13.17
3.63
2.98
3.79
2.12
6.11
% Of Sales
-
0.11%
0.13%
0.26%
0.10%
0.54%
0.16%
0.18%
0.26%
0.17%
0.50%
Miscellaneous Exp.
-
141.52
92.93
58.11
73.61
134.56
62.18
20.84
20.93
9.96
6.11
% Of Sales
-
5.09%
2.69%
1.81%
2.93%
5.53%
2.78%
1.29%
1.45%
0.80%
2.44%
EBITDA
190.50
181.12
291.76
296.27
197.25
209.47
188.50
154.01
130.03
118.33
108.29
EBITDA Margin
7.47%
6.51%
8.44%
9.24%
7.86%
8.60%
8.42%
9.51%
9.01%
9.53%
8.85%
Other Income
4.88
17.37
5.65
11.58
43.62
7.78
12.86
13.24
15.07
9.39
9.91
Interest
87.64
75.32
57.68
52.58
45.74
39.23
25.21
21.15
25.46
21.47
29.90
Depreciation
16.02
16.79
17.84
19.11
20.49
10.92
15.01
10.91
8.59
9.98
13.89
PBT
91.72
106.38
221.89
236.16
174.64
167.10
161.14
135.19
111.05
96.27
74.41
Tax
18.94
20.49
77.40
66.66
66.80
56.64
52.58
45.59
37.92
31.61
30.35
Tax Rate
20.65%
19.26%
34.88%
28.23%
38.25%
33.90%
31.64%
33.72%
34.15%
37.90%
40.79%
PAT
72.78
101.69
128.95
159.66
106.27
108.51
112.72
89.58
72.82
51.80
45.40
PAT before Minority Interest
91.77
85.89
144.49
169.50
107.84
110.46
113.62
89.60
73.13
51.80
44.06
Minority Interest
18.99
15.80
-15.54
-9.84
-1.57
-1.95
-0.90
-0.02
-0.31
0.00
1.34
PAT Margin
2.85%
3.66%
3.73%
4.98%
4.24%
4.46%
5.04%
5.53%
5.04%
4.17%
3.71%
PAT Growth
-50.54%
-21.14%
-19.23%
50.24%
-2.06%
-3.73%
25.83%
23.02%
40.58%
14.10%
 
Unadjusted EPS
17.31
19.21
24.08
18.82
16.31
20.39
42.61
34.08
27.90
21.23
47.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
1,068.91
1,128.66
993.14
920.32
902.77
841.17
715.39
642.02
570.96
401.62
Share Capital
10.94
10.93
10.91
10.90
10.86
5.32
5.31
5.30
5.28
4.68
Total Reserves
1,057.97
1,117.36
981.64
908.76
890.93
834.31
709.97
636.63
565.29
394.60
Non-Current Liabilities
174.13
235.20
244.84
197.58
288.68
421.22
103.16
67.60
117.02
21.02
Secured Loans
59.92
8.00
21.69
7.47
13.20
20.56
0.05
0.38
0.27
39.12
Unsecured Loans
39.67
41.93
41.53
42.65
56.12
24.40
2.56
0.00
0.00
0.00
Long Term Provisions
12.96
13.85
13.58
16.95
27.99
225.95
30.30
29.73
109.07
0.00
Current Liabilities
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
1,568.86
1,212.30
1,163.24
778.16
696.66
Trade Payables
1,591.37
1,489.87
1,257.44
1,028.73
865.31
861.95
689.02
637.69
491.90
365.34
Other Current Liabilities
272.79
262.88
464.34
321.55
217.54
237.14
161.52
178.27
121.56
172.56
Short Term Borrowings
484.11
427.38
245.86
327.21
104.83
113.29
79.58
124.41
42.39
0.00
Short Term Provisions
71.44
114.54
103.03
93.10
160.87
356.48
282.18
222.87
122.31
158.77
Total Liabilities
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14
1,119.30
Net Block
148.80
172.42
174.44
175.49
191.33
119.18
51.07
50.72
48.40
39.92
Gross Block
212.00
223.76
208.32
197.23
252.05
175.16
98.72
106.82
99.39
80.69
Accumulated Depreciation
63.20
51.34
33.88
21.74
60.72
55.98
47.65
56.10
50.99
40.77
Non Current Assets
589.28
672.53
625.57
552.17
445.66
594.27
239.06
156.39
195.49
59.13
Capital Work in Progress
0.00
0.00
0.00
2.42
0.55
69.20
47.76
18.03
7.70
5.84
Non Current Investment
8.32
4.53
3.30
20.46
2.74
3.15
3.30
3.63
13.70
13.37
Long Term Loans & Adv.
430.47
490.47
447.83
337.76
160.83
325.30
41.13
24.01
125.41
0.00
Other Non Current Assets
1.69
5.11
0.00
16.04
90.21
77.44
95.80
60.00
0.28
0.00
Current Assets
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
2,239.80
1,793.73
1,717.45
1,270.65
1,060.17
Current Investments
0.00
0.00
19.16
11.78
35.00
20.00
0.00
0.00
30.00
0.00
Inventories
15.36
38.22
38.50
97.62
46.99
35.02
40.53
49.89
73.61
35.12
Sundry Debtors
1,351.05
2,456.12
2,123.76
1,656.51
1,480.66
1,387.48
1,109.48
1,092.61
704.36
635.30
Cash & Bank
179.02
185.17
261.74
362.61
311.17
370.16
286.65
338.26
324.48
218.51
Other Current Assets
1,544.71
23.41
34.97
34.74
225.38
427.14
357.07
236.69
138.20
171.24
Short Term Loans & Adv.
1,515.90
316.83
222.20
181.27
181.98
367.56
323.68
218.35
118.15
171.01
Net Current Assets
670.43
725.08
629.66
573.94
750.65
670.94
581.43
554.21
492.49
363.51
Total Assets
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
2,834.07
2,032.79
1,873.84
1,466.14
1,119.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-76.26
-215.78
6.12
-217.33
5.56
112.41
81.74
-92.60
27.09
-55.93
PBT
106.38
224.45
178.90
157.10
167.10
161.14
135.19
111.05
83.41
77.52
Adjustment
139.99
104.09
161.01
74.10
150.01
91.73
99.97
34.03
62.63
22.18
Changes in Working Capital
-265.67
-461.84
-256.81
-395.41
-256.56
-83.82
-119.08
-201.71
-65.39
-135.16
Cash after chg. in Working capital
-19.30
-133.30
83.10
-164.21
60.55
169.05
116.08
-56.63
80.65
-35.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-56.96
-82.48
-76.98
-53.12
-54.99
-56.64
-34.34
-35.97
-40.70
-20.47
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
11.19
-10.81
60.78
96.63
-67.58
-97.16
-40.25
70.92
-97.47
35.12
Net Fixed Assets
1.29
-3.09
-5.45
26.43
-3.41
-34.50
-5.11
-16.11
-18.92
-15.35
Net Investments
0.00
18.68
14.30
2.02
-21.94
-23.06
-0.71
23.45
-32.55
0.00
Others
9.90
-26.40
51.93
68.18
-42.23
-39.60
-34.43
63.58
-46.00
50.47
Cash from Financing Activity
48.55
106.11
-100.06
181.57
2.15
47.65
-65.43
59.99
121.79
-5.35
Net Cash Inflow / Outflow
-16.52
-120.48
-33.16
60.87
-59.87
62.90
-23.94
38.31
51.41
-26.15
Opening Cash & Equivalents
132.83
230.98
272.52
221.10
330.38
243.93
265.13
212.98
161.70
202.30
Closing Cash & Equivalent
118.18
132.83
230.98
307.03
239.57
330.38
243.93
265.13
212.98
161.70

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
195.41
206.46
181.95
168.75
166.08
157.83
134.70
121.12
108.06
85.35
ROA
2.33%
4.12%
5.45%
3.96%
4.11%
4.67%
4.59%
4.38%
4.01%
3.90%
ROE
7.82%
13.63%
17.73%
11.84%
12.69%
14.61%
13.20%
12.06%
10.68%
11.39%
ROCE
11.04%
19.17%
22.08%
18.43%
19.81%
21.30%
19.99%
19.78%
19.89%
24.23%
Fixed Asset Turnover
12.76
16.00
15.82
11.17
11.40
16.35
15.75
14.00
13.79
17.26
Receivable days
174.16
241.76
215.06
228.26
214.95
203.56
248.25
227.19
196.88
180.13
Inventory Days
3.52
4.05
7.74
10.52
6.15
6.16
10.19
15.61
15.98
13.41
Payable days
234.65
168.65
154.59
163.82
162.37
145.58
172.69
165.58
145.66
63.67
Cash Conversion Cycle
-56.98
77.16
68.21
74.96
58.73
64.14
85.75
77.22
67.20
129.87
Total Debt/Equity
0.57
0.43
0.32
0.42
0.20
0.19
0.11
0.19
0.07
0.10
Interest Cover
2.41
4.85
5.49
4.82
5.26
7.59
7.39
5.36
4.88
3.49

News Update


  • VA Tech Wabag - Quarterly Results
    12th Aug 2019, 19:36 PM

    Read More
  • VA Tech Wabag’s arm gets liquidated upon completion of O&M contract
    30th Jul 2019, 09:33 AM

    Wabag Water Services was formed in 2008 for executing certain O&M contract in Macao

    Read More
  • VA Tech Wabag secures Rs 1,187 crore order from BUIDCO
    23rd Jul 2019, 09:38 AM

    This project comprises of a DBO scope worth Rs 940 crore and Hybrid Annuity scope worth around Rs 247 crore

    Read More
  • VA Tech Wabag secures contract worth Rs 1,477 crore in Uttar Pradesh
    18th Jun 2019, 14:54 PM

    The order is for operation, maintenance and management of the Sewage treatment and network infrastructure

    Read More
  • VA Tech Wabag inks concession agreement for Rs 575 crore contract: Report
    6th Jun 2019, 12:00 PM

    The company has reportedly inked a concession agreement under the Namami Gange programme

    Read More
  • VA Tech Wabag gets nod to raise funds up to Rs 400 crore
    22nd May 2019, 10:22 AM

    The Board of Directors of the company at its meeting held on May 21, 2019, approved the same

    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.