Nifty
Sensex
:
:
10766.45
36542.11
60.70 (0.57%)
213.10 (0.59%)

Engineering - Industrial Equipments

Rating :
44/99  (View)

BSE: 533269 | NSE: WABAG

114.45
0.25 (0.22%)
09-Jul-2020 | 9:49AM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  115.90
  •  118.20
  •  114.00
  •  114.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  130586
  •  149.46
  •  318.75
  •  73.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 623.74
  • 6.49
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,058.04
  • N/A
  • 0.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 24.68%
  • 3.31%
  • 31.25%
  • FII
  • DII
  • Others
  • 24.08%
  • 5.64%
  • 11.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.57
  • 7.23
  • -0.94

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.93
  • 0.42
  • -5.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.59
  • 2.52
  • 10.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.37
  • 22.33
  • 14.84

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.64
  • 2.44
  • 1.76

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 10.19
  • 8.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
679
-100%
679
662
3%
636
752
-15%
457
688
-34%
Expenses
0
638
-100%
612
613
0%
575
689
-17%
419
647
-35%
EBITDA
0
41
-100%
67
49
36%
61
63
-2%
38
41
-9%
EBIDTM
0%
6%
10%
7%
10%
8%
8%
6%
Other Income
0
3
-100%
3
1
434%
5
0
1116%
1
1
82%
Interest
0
24
-100%
28
19
50%
26
18
49%
27
15
83%
Depreciation
0
4
-100%
4
4
-13%
4
4
3%
4
4
-18%
PBT
0
15
-100%
38
27
42%
36
41
-12%
8
23
-65%
Tax
0
-19
-
13
15
-11%
13
14
-10%
9
10
-15%
PAT
0
34
-100%
25
12
108%
24
27
-14%
0
13
-
PATM
0%
5%
4%
2%
4%
4%
0%
2%
EPS
0.00
6.21
-100%
4.58
2.20
108%
4.31
4.99
-14%
-0.09
2.31
-

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
2,451
2,781
3,457
3,208
2,508
2,435
2,239
1,619
1,444
1,242
1,224
Net Sales Growth
-22%
-20%
8%
28%
3%
9%
38%
12%
16%
1%
 
Cost Of Goods Sold
1,830
1,060
1,298
1,216
886
753
1,291
889
852
715
630
Gross Profit
621
1,721
2,159
1,991
1,623
1,682
948
730
591
527
594
GP Margin
25%
62%
62%
62%
65%
69%
42%
45%
41%
42%
49%
Total Expenditure
2,244
2,600
3,166
2,912
2,311
2,226
2,050
1,465
1,313
1,123
1,115
Power & Fuel Cost
-
9
10
6
51
64
2
2
2
2
2
% Of Sales
-
0%
0%
0%
2%
3%
0%
0%
0%
0%
0%
Employee Cost
-
254
264
244
211
192
215
198
182
167
167
% Of Sales
-
9%
8%
8%
8%
8%
10%
12%
13%
13%
14%
Manufacturing Exp.
-
1,015
1,364
1,184
925
884
409
289
190
167
224
% Of Sales
-
36%
39%
37%
37%
36%
18%
18%
13%
13%
18%
General & Admin Exp.
-
118
132
195
162
186
67
64
63
61
57
% Of Sales
-
4%
4%
6%
6%
8%
3%
4%
4%
5%
5%
Selling & Distn. Exp.
-
3
5
8
3
13
4
3
4
2
6
% Of Sales
-
0%
0%
0%
0%
1%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
142
93
58
74
135
62
21
21
10
6
% Of Sales
-
5%
3%
2%
3%
6%
3%
1%
1%
1%
2%
EBITDA
207
181
292
296
197
209
188
154
130
118
108
EBITDA Margin
8%
7%
8%
9%
8%
9%
8%
10%
9%
10%
9%
Other Income
12
17
6
12
44
8
13
13
15
9
10
Interest
106
75
58
53
46
39
25
21
25
21
30
Depreciation
16
17
18
19
20
11
15
11
9
10
14
PBT
98
106
222
236
175
167
161
135
111
96
74
Tax
16
20
77
67
67
57
53
46
38
32
30
Tax Rate
16%
19%
35%
28%
38%
34%
32%
34%
34%
38%
41%
PAT
82
102
129
160
106
109
113
90
73
52
45
PAT before Minority Interest
96
86
144
170
108
110
114
90
73
52
44
Minority Interest
14
16
-16
-10
-2
-2
-1
0
0
0
1
PAT Margin
3%
4%
4%
5%
4%
4%
5%
6%
5%
4%
4%
PAT Growth
-28%
-21%
-19%
50%
-2%
-4%
26%
23%
41%
14%
 
EPS
15.00
18.59
23.57
29.19
19.43
19.84
20.61
16.38
13.31
9.47
8.30

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
1,069
1,129
993
920
903
841
715
642
571
402
Share Capital
11
11
11
11
11
5
5
5
5
5
Total Reserves
1,058
1,117
982
909
891
834
710
637
565
395
Non-Current Liabilities
174
235
245
198
289
421
103
68
117
21
Secured Loans
60
8
22
7
13
21
0
0
0
39
Unsecured Loans
40
42
42
43
56
24
3
0
0
0
Long Term Provisions
13
14
14
17
28
226
30
30
109
0
Current Liabilities
2,420
2,295
2,071
1,771
1,349
1,569
1,212
1,163
778
697
Trade Payables
1,591
1,490
1,257
1,029
865
862
689
638
492
365
Other Current Liabilities
273
263
464
322
218
237
162
178
122
173
Short Term Borrowings
484
427
246
327
105
113
80
124
42
0
Short Term Provisions
71
115
103
93
161
356
282
223
122
159
Total Liabilities
3,679
3,692
3,326
2,897
2,545
2,834
2,033
1,874
1,466
1,119
Net Block
149
172
174
175
191
119
51
51
48
40
Gross Block
212
224
208
197
252
175
99
107
99
81
Accumulated Depreciation
63
51
34
22
61
56
48
56
51
41
Non Current Assets
589
673
626
552
446
594
239
156
195
59
Capital Work in Progress
0
0
0
2
1
69
48
18
8
6
Non Current Investment
8
5
3
20
3
3
3
4
14
13
Long Term Loans & Adv.
430
490
448
338
161
325
41
24
125
0
Other Non Current Assets
2
5
0
16
90
77
96
60
0
0
Current Assets
3,090
3,020
2,700
2,345
2,099
2,240
1,794
1,717
1,271
1,060
Current Investments
0
0
19
12
35
20
0
0
30
0
Inventories
15
38
38
98
47
35
41
50
74
35
Sundry Debtors
1,351
1,303
2,124
1,657
1,481
1,387
1,109
1,093
704
635
Cash & Bank
179
185
262
363
311
370
287
338
324
219
Other Current Assets
1,545
29
35
35
225
427
357
237
138
171
Short Term Loans & Adv.
1,516
1,465
222
181
182
368
324
218
118
171
Net Current Assets
670
725
630
574
751
671
581
554
492
364
Total Assets
3,679
3,692
3,326
2,897
2,545
2,834
2,033
1,874
1,466
1,119

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
-216
6
-217
6
112
82
-93
27
-56
PBT
106
222
179
157
167
161
135
111
83
78
Adjustment
140
102
161
74
150
92
100
34
63
22
Changes in Working Capital
-266
-457
-257
-395
-257
-84
-119
-202
-65
-135
Cash after chg. in Working capital
-19
-133
83
-164
61
169
116
-57
81
-35
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-57
-82
-77
-53
-55
-57
-34
-36
-41
-20
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
11
-11
61
97
-68
-97
-40
71
-97
35
Net Fixed Assets
1
-3
-5
26
-3
-34
-5
-16
-19
-15
Net Investments
0
19
14
2
-22
-23
-1
23
-33
0
Others
10
-26
52
68
-42
-40
-34
64
-46
50
Cash from Financing Activity
49
106
-100
182
2
48
-65
60
122
-5
Net Cash Inflow / Outflow
-17
-120
-33
61
-60
63
-24
38
51
-26
Opening Cash & Equivalents
133
231
273
221
330
244
265
213
162
202
Closing Cash & Equivalent
118
133
231
307
240
330
244
265
213
162

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
206
182
169
166
158
135
121
108
85
ROA
2%
4%
5%
4%
4%
5%
5%
4%
4%
4%
ROE
8%
14%
18%
12%
13%
15%
13%
12%
11%
11%
ROCE
11%
19%
22%
18%
20%
21%
20%
20%
20%
24%
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
181
215
228
215
204
248
227
197
180
Inventory Days
4
4
8
11
6
6
10
16
16
13
Payable days
235
169
155
164
162
146
173
166
146
64
Cash Conversion Cycle
-57
16
68
75
59
64
86
77
67
130
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
5
5
5
5
8
7
5
5
3

News Update


  • VA Tech Wabag incorporates new subsidiary company
    2nd May 2020, 13:28 PM

    The said incorporation is to carry out the sewage treatment plants in Digha and Kankarbagh zones of Patna, Bihar

    Read More
  • VA Tech Wabag secures contract in AMAS Sewage Treatment Plant in Kingdom of Bahrain
    8th Apr 2020, 09:41 AM

    The company has secured 4.5 Million Bahraini Dinar order from Ministry of Works, Municipalities Affairs and Urban Planning

    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.