Vikas Lifecare Ltd
Incorporated in 1995, Vikas Lifecare Ltd is under four business segments which is trading(Base polymers, additives and chemicals meant for plastic processing, commodity compounds( Manufacturing up-cycled polymer compounds like EVA, PVC, PP,PE etc.), Environment protection( Recycling and up-cycling of plastic waste to fulfill EPR) and FMCG & Healthcare which can be further divided into different major segments which include Smart product Business( Smart gas and water meters), Polymer & Chemical Business (Recycling materials, trading and manufacturing of Polymer Compounds), FMCG segment (Agro Product), Infra
Products( Steel fittings & Steel Bars), Food grade piping system for Jal Jeevan Mission. [1]
- Market Cap ₹ 529 Cr.
- Current Price ₹ 2.85
- High / Low ₹ 6.03 / 2.22
- Stock P/E
- Book Value ₹ 2.93
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE -0.44 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.97 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 14.2%
- Company has a low return on equity of -0.55% over last 3 years.
- Earnings include an other income of Rs.26.3 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 81 | 93 | 101 | 195 | 216 | 156 | 75 | 295 | 463 | 417 | 464 | |
| 80 | 92 | 100 | 191 | 211 | 146 | 67 | 297 | 451 | 414 | 483 | |
| Operating Profit | 1 | 1 | 1 | 4 | 5 | 10 | 8 | -2 | 11 | 3 | -19 |
| OPM % | 2% | 1% | 1% | 2% | 2% | 7% | 10% | -1% | 2% | 1% | -4% |
| 1 | 2 | 2 | 6 | 5 | -2 | -3 | 44 | -28 | 26 | 26 | |
| Interest | 2 | 2 | 2 | 7 | 6 | 5 | 5 | 2 | 2 | 2 | 4 |
| Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 7 |
| Profit before tax | 0 | 1 | 1 | 2 | 3 | 3 | -2 | 38 | -22 | 23 | -4 |
| Tax % | 14% | 16% | 20% | 32% | 30% | 44% | 133% | 26% | -29% | 17% | -37% |
| 0 | 1 | 1 | 1 | 2 | 1 | -4 | 28 | -15 | 19 | -2 | |
| EPS in Rs | 0.81 | 1.35 | 0.14 | 0.02 | 0.02 | 0.01 | -0.03 | 0.26 | -0.11 | 0.12 | -0.01 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 24% |
| 3 Years: | 16% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 7% |
| 3 Years: | -19% |
| 1 Year: | -42% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 28 | 28 | 30 | 66 | 66 | 66 | 66 | 110 | 144 | 165 | 186 |
| Reserves | 19 | 20 | 23 | 96 | 24 | -13 | 0 | 89 | 187 | 316 | 359 |
| 10 | 9 | 17 | 20 | 39 | 41 | 42 | 7 | 16 | 23 | 44 | |
| 5 | 12 | 8 | 81 | 115 | 161 | 41 | 96 | 82 | 33 | 104 | |
| Total Liabilities | 61 | 68 | 79 | 264 | 245 | 255 | 149 | 301 | 428 | 537 | 693 |
| 0 | 0 | 5 | 8 | 8 | 10 | 12 | 21 | 33 | 44 | 50 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 1 |
| Investments | 46 | 45 | 43 | 121 | 48 | 10 | 3 | 86 | 98 | 186 | 48 |
| 14 | 23 | 31 | 135 | 189 | 235 | 133 | 194 | 297 | 307 | 594 | |
| Total Assets | 61 | 68 | 79 | 264 | 245 | 255 | 149 | 301 | 428 | 537 | 693 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -0 | -23 | -12 | 4 | -8 | -7 | -110 | -51 | ||
| -0 | -0 | -0 | -2 | 0 | -1 | 12 | -47 | -43 | -82 | ||
| -0 | -0 | -0 | 25 | 13 | -4 | -4 | 59 | 157 | 138 | ||
| Net Cash Flow | -0 | -0 | -0 | -0 | 1 | -1 | -0 | 5 | 4 | 4 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 42 | 58 | 92 | 211 | 228 | 272 | 347 | 52 | 128 | 121 | 97 |
| Inventory Days | 9 | 7 | 11 | 29 | 51 | 78 | 156 | 35 | 9 | 8 | 4 |
| Days Payable | 23 | 11 | 30 | 125 | 162 | 386 | 216 | 82 | 47 | 11 | 46 |
| Cash Conversion Cycle | 29 | 54 | 73 | 114 | 117 | -36 | 287 | 5 | 90 | 118 | 55 |
| Working Capital Days | 34 | 35 | 77 | 97 | 95 | 28 | 394 | 29 | 86 | 163 | 115 |
| ROCE % | 3% | 2% | 7% | 4% | 10% | 8% | 19% | -7% | 4% | 0% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16h - Newspaper Advertisement of Audited Financial Results of the Company for the Quarter and Year ended on 31st March, 2025
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Wednesday, May 28, 2025
2d - Approved FY25 audited results; COO elevated to Director; appointed auditors; ongoing USD34.8M arbitration.
- Outcome Of Board Meeting Held On Wednesday, May 28, 2025 2d
-
Board Meeting Intimation for Intimation Of Board Meeting To Be Held On May 28, 2025
24 May - Board meeting on May 28 to approve FY25 results and realign Board and committees.
-
Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 -
Outcome Of Circular Resolution Passed By Board On May 14, 2025.
14 May - Resignation of Whole Time Director, committee reconstitution, and registered office shifted in May 2025.
Business Segments:[1]
a)Co. deals in various business segments including Polymer & Rubber Commodity (bulk consumption) Compounds and Master-Batches, manufacturing Up-Cycled Compounds from industrial and post-consumer waste and scrap materials like EVA, PVC, PP, PE etc.
b)Co. is also a Del-Credere agent of ONGC Petro Additions Ltd, a public sector undertaking producing a variety of base polymers and commodity plastic raw materials.
c)In addition, the company has a division engaged in Agro Products Business, and is empanelled with NAFED and HOFED. At present, company has diversified it’s business interests beyond raw materials (B2B businesses) and forayed into the B2C segment with a host of consumer products for FMCG, Agro, and Infrastructure Segments
d) Genesis Gas Solutions Pvt. Ltd.(Subsidiary 95% stake) is engaged in the business of Smart Gas Meters being supplied to all the major Gas Distribution Companies for domestic and commercial consumers. Genesis pioneers in Smart Gas and Water Metering and commands ~20% of the Domestic Gas Metering business share in India.
e)Genesis Gas Solutions enters into Joint Venture Agreement with Indraprastha Gas Ltd (IGL) and IGL Genesis Technologies Ltd incorporated on June 15, 2023 with capex of Rs. 110 crs.
f) M/s Shashi Beriwal & Co. Pvt Ltd (Subsidiary)is engaged in manufacturing of packaged beverages including Fruit Juices of a wide variety, Aerated drinks including the most popular flavors like Cola, Orange, Mango along with very Indian Jeera and Shiikanji drinks and has most recently forayed into the fast-expanding market in India for “Energy Drinks”.
g) NBFC
h) Entertainment Industry