Vikas Wsp Ltd
₹ 0.96
-2.04%
27 Jul
- close price
About
Incorporated in 1988, Vikas Wsp Limited is under Corporate Insolvency Resolution Process (CIRP) since Feb'22.[1]
Key Points
- Market Cap ₹ 19.6 Cr.
- Current Price ₹ 0.96
- 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 786 | 573 | 194 | 696 | 800 | 758 | 222 | 23 | 0 | 0 | 0 | 0 | |
| 804 | 758 | 213 | 594 | 728 | 700 | 265 | 37 | 2 | 2 | 2 | 107 | |
| Operating Profit | -17 | -185 | -19 | 102 | 72 | 58 | -43 | -14 | -2 | -2 | -2 | -107 |
| OPM % | -2.2% | -32% | -10% | 15% | 9% | 8% | -19% | -59% | ||||
| 95 | 20 | 5 | 5 | 30 | 0 | 0 | -103 | 0 | 0 | 0 | 0 | |
| Interest | 33 | 26 | 46 | 47 | 22 | 4 | 31 | 39 | 0 | 0 | 0 | 0 |
| Depreciation | 35 | 35 | 35 | 35 | 35 | 34 | 34 | 34 | 34 | 34 | 34 | 0 |
| Profit before tax | 10 | -226 | -95 | 26 | 46 | 19 | -108 | -189 | -36 | -35 | -35 | -108 |
| 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 | |
| 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 |
| 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: | -152% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -30% |
| 3 Years: | -8% |
| 1 Year: | -30% |
| 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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Documents
Announcements
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
22 Jul - NCLT heard resolution plan approval application on 22 July 2026; order reserved.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
15 Jul - NCLT heard resolution plan approval matter on 15 July 2026; next hearing on 22 July 2026.
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Corporate Insolvency Resolution Process (CIRP)-Updates - Corporate Insolvency Resolution Process (CIRP)
8 Jul - NCLT heard Section 19(2) application on 8 Jul 2026; resolution plan approval hearing deferred to 15 Jul 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 2 Jul
- Shareholder Meeting / Postal Ballot-Outcome of AGM 1 Jul
Annual reports
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Financial Year 2026
from bse
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 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.