Vikas Wsp Ltd
₹ 0.93
1.09%
20 Aug
4:00 p.m.
About
Incorporated in 1988, Vikas Wsp Limited is under Corporate Insolvency Resolution Process (CIRP) since Feb'22.[1]
Key Points
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 0.93
- High / Low ₹ 1.61 / 0.80
- Stock P/E
- Book Value ₹ 35.3
- Dividend Yield 0.00 %
- ROCE -10.1 %
- ROE -8.88 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.03 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding is low: 14.6%
- Company has a low return on equity of -5.05% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 56.9% of their holding.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 786 | 573 | 194 | 696 | 800 | 758 | 222 | 23 | 0 | 0 | 0 | 0 | 0 | |
| 804 | 758 | 213 | 594 | 728 | 700 | 265 | 37 | 2 | 2 | 2 | 107 | 107 | |
| Operating Profit | -17 | -185 | -19 | 102 | 72 | 58 | -43 | -14 | -2 | -2 | -2 | -107 | -107 |
| OPM % | -2.2% | -32% | -10% | 15% | 9% | 8% | -19% | -59% | |||||
| 95 | 20 | 5 | 5 | 30 | 0 | 0 | -103 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 33 | 26 | 46 | 47 | 22 | 4 | 31 | 39 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 0 | -8 |
| Profit before tax | 10 | -226 | -95 | 26 | 46 | 19 | -108 | -189 | -36 | -35 | -35 | -108 | -99 |
| Tax % | 34% | 59% | -12% | -13% | -1% | -11% | 6% | -13% | -9% | -25% | -25% | -38% | |
| 7 | -360 | -84 | 29 | 47 | 21 | -115 | -164 | -33 | -27 | -27 | -67 | -58 | |
| EPS in Rs | 0.48 | -26.16 | -6.11 | 1.49 | 2.30 | 1.04 | -5.60 | -8.00 | -1.60 | -1.30 | -1.30 | -3.28 | -2.86 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | % |
| TTM: | -120% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -30% |
| 3 Years: | -11% |
| 1 Year: | -32% |
| Return on Equity | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | -5% |
| 3 Years: | -5% |
| Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Reserves | 1,409 | 1,050 | 965 | 1,046 | 1,105 | 1,125 | 1,015 | 852 | 820 | 793 | 767 | 700 |
| 184 | 169 | 159 | 182 | 155 | 131 | 106 | 307 | 307 | 307 | 307 | 307 | |
| 122 | 309 | 355 | 406 | 390 | 419 | 443 | 345 | 351 | 352 | 354 | 355 | |
| Total Liabilities | 1,728 | 1,541 | 1,493 | 1,653 | 1,671 | 1,695 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 |
| 815 | 784 | 749 | 715 | 668 | 634 | 600 | 566 | 532 | 497 | 463 | 463 | |
| CWIP | 11 | 13 | 11 | 11 | 11 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 902 | 744 | 734 | 928 | 991 | 1,049 | 973 | 958 | 966 | 975 | 984 | 919 | |
| Total Assets | 1,728 | 1,541 | 1,493 | 1,653 | 1,671 | 1,695 | 1,585 | 1,524 | 1,498 | 1,473 | 1,448 | 1,382 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58 | 37 | 6 | -68 | -5 | 25 | 0 | -1 | 0 | 0 | 0 | ||
| -3 | -5 | 8 | 1 | 24 | -0 | -0 | 0 | 0 | 0 | 0 | ||
| -56 | -32 | -14 | 67 | -19 | -24 | -0 | 0 | 0 | 0 | 0 | ||
| Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 0 | -0 | -1 | 0 | 0 | 0 | |
| Free Cash Flow | 56 | 31 | 14 | -67 | 19 | 24 | -0 | -1 | 0 | 0 | 0 | |
| CFO/OP | -333% | -19% | -40% | -66% | -6% | 43% | -0% | 7% | -3% | -1% | 0% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96 | 180 | 584 | 236 | 240 | 292 | 947 | 9,088 | ||||
| Inventory Days | 102 | 57 | 179 | 65 | 54 | 40 | 56 | 23 | ||||
| Days Payable | 32 | 60 | 247 | 84 | 48 | 42 | 76 | 517 | ||||
| Cash Conversion Cycle | 166 | 177 | 515 | 217 | 245 | 289 | 927 | 8,594 | ||||
| Working Capital Days | 200 | 24 | -25 | 46 | 75 | 70 | 117 | -1,107 | ||||
| ROCE % | -3% | -14% | -5% | 6% | 4% | 2% | -6% | -4% | -3% | -3% | -3% | -10% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity MT p.a. |
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| Foreign Exchange Earnings Rs. in lakhs |
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| Export Revenue Share (USA + Europe + Others) % |
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| Number of Permanent Employees count |
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Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- With the Captioned subject, find attached herewith certificate for the quarter ended on 30th June, 2026.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Extract of the financial results being published in the newspaper "pioneer" on 15.08.2026 being public holiday the results were published in "Business line'' on 17.08.2026. …
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Financial Results For The Quarter Ended On 30Th June, 2026
- Board approved Q1 FY27 results, noted NCLT hearing, sought AGM extension, and approved related party transactions.
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Board Meeting Outcome for Outcome Of The Board Meeting Held On 14Th August 2026 For The Consideration And Approval Of The Unaudited Financial Results For The Quarter Ended On 30Th June, 2026.
- Board approved Q1 FY27 unaudited results; noted NCLT hearing, AGM extension application, related party transactions.
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Board Meeting Intimation for Intimation For The 2Nd Board Meeting For The FY 2026-2027 Will Be Held On 14Th August, 2026, To Consider And Approve The Unaudited Financial Results Along With Limited Review Report By The Auditor For The Quarter Ended On June 30, 2026.
- Board meets 14 Aug 2026 to approve Q1 FY27 results, auditor reappointment, and AGM extension application.
Annual reports
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Annual Report 2026
from bse
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
from bse
Business Overview[1]
Vikas WSP Ltd, was one of India's leading manufacturers of Guar Gum Powder with an installed capacity of 58,800 MTPA. The company catered to both food and industrial applications, including oil drilling, pet food, textile printing, and paper manufacturing.