Vikas Lifecare Ltd

₹ 4.20 -1.18%
03 Feb - close price
vikaslifecarelimited.com BSE: 542655 NSE : VIKASLIFE
About

Vikas Lifecare Ltd ( formerly Vikas Lifecare Limited) is principally engaged in the business of manufacturing and trading Plastic, polymer and chemicals, and Plastic Products. It has also started dealing in FMCG Products like aluminum foils, and processed food products..[1]

Key Points

Business Segments
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
FMCG & Healthcare: Trading in agro products and commodities. [1]

Geographic Segment
The Co. derives more than 99% of its revenues from domestic markets and less than 1% from exports. [2]

Revenue Split
Trading Division - Polymers : 56% in FY21 vs 100% in FY20
Trading Division - Cashew nuts: 12% in FY21 vs NIL in FY20
Manufacturing Division - Polymers: 32% in FY21 vs NIL in FY20.[2]

Website BSE NSE
  • Market Cap ₹ 603 Cr.
  • Current Price ₹ 4.20
  • High / Low ₹ 7.24 / 3.63
  • Stock P/E 17.2
  • Book Value ₹ 2.20
  • Dividend Yield 0.00 %
  • ROCE 25.4 %
  • ROE 21.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 232% CAGR over last 5 years
  • Debtor days have improved from 227 to 62.3 days.
  • Company's working capital requirements have reduced from 155 days to 41.5 days

Cons

  • Promoter holding has decreased over last quarter: -0.91%
  • Promoter holding is low: 11.4%
  • Company has a low return on equity of 13.0% over last 3 years.
  • Earnings include an other income of Rs.34.7 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

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
47.14 33.44 3.65 31.86 9.43 30.06 24.10 67.49 106.74 96.64 86.80 128.40 131.07
45.41 32.29 3.83 30.14 11.94 21.34 23.34 68.22 109.87 95.95 85.89 123.96 125.19
Operating Profit 1.73 1.15 -0.18 1.72 -2.51 8.72 0.76 -0.73 -3.13 0.69 0.91 4.44 5.88
OPM % 3.67% 3.44% -4.93% 5.40% -26.62% 29.01% 3.15% -1.08% -2.93% 0.71% 1.05% 3.46% 4.49%
1.14 0.68 1.25 0.82 3.76 -9.05 1.23 4.28 7.37 30.72 2.07 1.18 0.74
Interest 1.05 1.84 0.82 1.97 1.01 1.55 1.33 0.12 0.25 0.38 0.29 0.27 0.42
Depreciation 0.26 -0.03 0.14 0.15 0.14 0.25 0.21 0.36 0.12 0.69 0.54 0.29 0.88
Profit before tax 1.56 0.02 0.11 0.42 0.10 -2.13 0.45 3.07 3.87 30.34 2.15 5.06 5.32
Tax % 27.56% 2,200.00% 27.27% 26.19% 40.00% -85.92% 24.44% 16.29% 25.58% 27.03% -8.37% 50.99% -50.75%
Net Profit 1.13 -0.42 0.08 0.31 0.07 -3.96 0.33 2.56 2.88 22.15 2.34 2.49 8.02
EPS in Rs 0.01 -0.00 0.00 0.00 0.00 -0.04 0.00 0.02 0.03 0.20 0.02 0.02 0.06
Raw PDF

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 TTM
81 93 101 195 216 156 75 295 443
80 92 100 191 211 146 67 297 431
Operating Profit 1 1 1 4 5 10 8 -2 12
OPM % 2% 1% 1% 2% 2% 7% 10% -1% 3%
1 2 2 6 5 -2 -3 44 35
Interest 2 2 2 7 6 5 5 2 1
Depreciation 0 0 0 1 1 1 1 1 2
Profit before tax 0 1 1 2 3 3 -2 38 43
Tax % 14% 16% 20% 32% 30% 44% -133% 26%
Net Profit 0 1 1 1 2 1 -4 28 35
EPS in Rs 0.81 1.35 0.14 0.02 0.02 0.01 -0.03 0.26 0.30
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 24%
3 Years: 11%
TTM: 94%
Compounded Profit Growth
10 Years: %
5 Years: 232%
3 Years: 364%
TTM: 183%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 31%
1 Year: -38%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 13%
Last Year: 21%

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 Sep 2022
28 28 30 66 66 66 66 110 133
Reserves 19 20 23 96 24 -13 0 89 172
10 9 17 20 39 41 42 7 13
5 12 8 81 115 161 41 96 77
Total Liabilities 61 68 79 264 245 255 149 301 395
0 0 5 8 8 10 12 21 14
CWIP 0 0 0 0 0 0 0 0 17
Investments 46 45 43 121 48 10 3 86 122
14 23 31 135 189 235 133 194 241
Total Assets 61 68 79 264 245 255 149 301 395

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
0 0 0 -23 -12 4 -8 -7
0 0 0 -2 0 -1 12 -47
0 0 0 25 13 -4 -4 59
Net Cash Flow 0 0 0 -0 1 -1 -0 5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 42 58 92 211 228 272 347 62
Inventory Days 9 7 11 29 51 78 156 35
Days Payable 23 11 30 125 162 386 216 82
Cash Conversion Cycle 29 54 73 114 117 -36 287 15
Working Capital Days 34 35 77 97 95 28 394 42
ROCE % 3% 2% 7% 4% 10% 8% 25%

Shareholding Pattern

Numbers in percentages

5 recently
Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
55.27 55.27 53.50 33.72 20.07 20.09 14.81 14.81 14.81 13.31 12.27 11.35
4.98 5.20 6.99 13.18 0.02 1.19 0.02 0.01 0.03 12.21 9.58 8.07
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.02 0.00 0.00
39.74 39.53 39.51 53.10 79.91 78.70 85.17 85.18 85.16 74.47 78.15 80.56

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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