Vikas Lifecare Ltd
Incorporated in 1995, Vikas Lifecare Ltd trades and manufactures polymer, rubber compounds and additives for plastics, synthetic & natural rubber, infra, agro products, fmcg products, etc.[1]
- Market Cap ₹ 714 Cr.
- Current Price ₹ 4.97
- High / Low ₹ 7.05 / 2.66
- Stock P/E 281
- Book Value ₹ 2.45
- Dividend Yield 0.00 %
- ROCE -7.24 %
- ROE -5.97 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Debtor days have improved from 175 to 128 days.
- Company's working capital requirements have reduced from 170 days to 86.2 days
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 11.4%
- Company has a low return on equity of 1.73% over last 3 years.
- Promoter holding has decreased over last 3 years: -42.1%
* 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.
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
81 | 93 | 101 | 195 | 216 | 156 | 75 | 295 | 463 | 446 | |
80 | 92 | 100 | 191 | 211 | 146 | 67 | 297 | 451 | 434 | |
Operating Profit | 1 | 1 | 1 | 4 | 5 | 10 | 8 | -2 | 11 | 12 |
OPM % | 2% | 1% | 1% | 2% | 2% | 7% | 10% | -1% | 2% | 3% |
1 | 2 | 2 | 6 | 5 | -2 | -3 | 44 | -28 | -13 | |
Interest | 2 | 2 | 2 | 7 | 6 | 5 | 5 | 2 | 2 | 2 |
Depreciation | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 3 | 3 |
Profit before tax | 0 | 1 | 1 | 2 | 3 | 3 | -2 | 38 | -22 | -7 |
Tax % | 14% | 16% | 20% | 32% | 30% | 44% | -133% | 26% | 29% | |
0 | 1 | 1 | 1 | 2 | 1 | -4 | 28 | -15 | 3 | |
EPS in Rs | 0.81 | 1.35 | 0.14 | 0.02 | 0.02 | 0.01 | -0.03 | 0.26 | -0.11 | 0.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 44% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -91% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -8% |
1 Year: | 3% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | 2% |
Last Year: | -6% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 28 | 28 | 30 | 66 | 66 | 66 | 66 | 110 | 144 | 144 |
Reserves | 19 | 20 | 23 | 96 | 24 | -13 | 0 | 89 | 187 | 209 |
10 | 9 | 17 | 20 | 39 | 41 | 42 | 7 | 16 | 11 | |
5 | 12 | 8 | 81 | 115 | 161 | 41 | 96 | 81 | 58 | |
Total Liabilities | 61 | 68 | 79 | 264 | 245 | 255 | 149 | 301 | 428 | 422 |
0 | 0 | 5 | 8 | 8 | 10 | 12 | 21 | 33 | 31 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 46 | 45 | 43 | 121 | 48 | 10 | 3 | 86 | 98 | 122 |
14 | 23 | 31 | 135 | 189 | 235 | 133 | 194 | 297 | 268 | |
Total Assets | 61 | 68 | 79 | 264 | 245 | 255 | 149 | 301 | 428 | 422 |
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 | |
---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | -23 | -12 | 4 | -8 | -7 | -110 | |
0 | 0 | 0 | -2 | 0 | -1 | 12 | -47 | -43 | |
0 | 0 | 0 | 25 | 13 | -4 | -4 | 59 | 157 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 1 | -1 | -0 | 5 | 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 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 42 | 58 | 92 | 211 | 228 | 272 | 347 | 52 | 128 |
Inventory Days | 9 | 7 | 11 | 29 | 51 | 78 | 156 | 35 | 9 |
Days Payable | 23 | 11 | 30 | 125 | 162 | 386 | 216 | 82 | 47 |
Cash Conversion Cycle | 29 | 54 | 73 | 114 | 117 | -36 | 287 | 5 | 90 |
Working Capital Days | 34 | 35 | 77 | 97 | 95 | 28 | 394 | 29 | 86 |
ROCE % | 3% | 2% | 7% | 4% | 10% | 8% | 19% | -7% |
Documents
Announcements
- MEDIA RELEASE : Order For Supply 40000 Gas Meters From Gujarat Gas Limited To Genesis Gas Solutions (Material Subsidiary Of Vikas Lifecare Limited) 16 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Oct - Newspaper Advertisement of Un- Audited Financial Results of the Company for the Quarter and Half year ended September 30, 2023
- Submission Of Un-Audited Financial Results For The Quarter And Half Year Ended September 30, 2023 As Per Regulation 33 Of SEBI (LODR) Regulations, 2015 17 Oct
- Board Meeting Outcome for Outcome Of Board Meeting Held On October 17, 2023 17 Oct
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Oct
Services Offered:[1]
VLL has a cashews processing facility in Mangalore with installed capacity of ~1000 tones/day. Company has diversified into trading of infra products including TMT bars & HDPE pipes