Vikas Lifecare Ltd

₹ 4.70 2.40%
May 20 - close price
vikaslifecarelimited.com BSE: 542655 NSE : VIKASLIFE
About

Vikas Multicorp Limited is an India-based company that is a polymer and polymer related trading company. The Company is engaged in the business of trading of various chemicals compounds, polymers, poly vinyl chloride resins, plastic granules, items related to plastic industry.

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Website BSE NSE
  • Market Cap ₹ 517 Cr.
  • Current Price ₹ 4.70
  • High / Low ₹ 8.15 / 2.49
  • Stock P/E 41.7
  • Book Value ₹ 1.14
  • Dividend Yield 0.00 %
  • ROCE 8.00 %
  • ROE -1.53 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Stock is trading at 4.11 times its book value
  • The company has delivered a poor sales growth of -4.28% over past five years.
  • Promoter holding is low: 15.00%
  • Company has a low return on equity of 1.36% for last 3 years.
  • Company has high debtors of 208.91 days.

* 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

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
23.04 51.76 47.14 33.44 3.65 31.86 9.43 30.06 24.10 67.49 106.74
21.35 49.88 45.41 32.29 3.83 30.14 11.94 21.34 23.34 68.22 109.87
Operating Profit 1.69 1.88 1.73 1.15 -0.18 1.72 -2.51 8.72 0.76 -0.73 -3.13
OPM % 7.34% 3.63% 3.67% 3.44% -4.93% 5.40% -26.62% 29.01% 3.15% -1.08% -2.93%
-0.48 0.44 1.14 0.68 1.25 0.82 3.76 -9.05 1.23 4.28 7.37
Interest 0.97 1.43 1.05 1.84 0.82 1.97 1.01 1.55 1.33 0.12 0.25
Depreciation 0.07 0.14 0.26 -0.03 0.14 0.15 0.14 0.25 0.21 0.36 0.12
Profit before tax 0.17 0.75 1.56 0.02 0.11 0.42 0.10 -2.13 0.45 3.07 3.87
Tax % 29.41% 25.33% 27.56% 2,200.00% 27.27% 26.19% 40.00% -85.92% 24.44% 16.29% 25.58%
Net Profit 0.12 0.57 1.13 -0.42 0.08 0.31 0.07 -3.96 0.33 2.56 2.88
EPS in Rs 0.00 0.01 0.01 -0.00 0.00 0.00 0.00 -0.04 0.00 0.02 0.03
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
81 93 101 195 216 156 75 228
80 92 100 191 211 146 67 223
Operating Profit 1 1 1 4 5 10 8 6
OPM % 2% 1% 1% 2% 2% 7% 10% 2%
1 2 2 6 5 -2 -3 4
Interest 2 2 2 7 6 5 5 3
Depreciation 0 0 0 1 1 1 1 1
Profit before tax 0 1 1 2 3 3 -2 5
Tax % 14% 16% 20% 32% 30% 44% -133%
Net Profit 0 1 1 1 2 1 -4 2
EPS in Rs 0.81 1.35 0.14 0.02 0.02 0.01 -0.03 0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -4%
3 Years: -27%
TTM: 191%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 7638%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 8%
1 Year: 48%
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Sep 2021
28 28 30 66 66 66 66 93
Reserves 19 20 23 96 24 -13 0 33
Borrowings 10 9 17 20 39 41 42 29
5 12 8 81 115 161 41 46
Total Liabilities 61 68 79 264 245 255 149 201
0 0 5 8 8 10 12 7
CWIP 0 0 0 0 0 0 0 8
Investments 46 45 43 121 48 10 3 16
14 23 31 135 189 235 133 171
Total Assets 61 68 79 264 245 255 149 201

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
0 0 0 -23 -12 4 -8
0 0 0 -2 0 -1 12
0 0 0 25 13 -4 -4
Net Cash Flow 0 0 0 -0 1 -1 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 42 58 92 211 228 272 209
Inventory Days 9 7 11 29 51 78 156
Days Payable 23 11 30 125 162 386 216
Cash Conversion Cycle 29 54 73 114 117 -36 149
Working Capital Days 34 35 77 97 95 29 257
ROCE % 3% 2% 7% 4% 10% 8%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
59.23 55.27 55.27 55.27 55.27 53.50 33.72 20.07 20.09 14.81 14.81 14.81
4.52 4.48 4.76 4.98 5.20 6.99 13.18 0.02 1.19 0.02 0.01 0.03
0.00 0.00 0.01 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
36.24 40.25 39.96 39.74 39.53 39.51 53.10 79.91 78.70 85.17 85.18 85.16

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