VKS Projects Ltd

VKS Projects Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

VKS Projects Ltd

₹ 0.05 0.00%
02 Apr 2018
vksprojects.com BSE: 534567
About

VKS Projects Limited, incorporated in India, Listed on the Bombay Stock exchange Limited, and National Stock Exchange Limited, the company is engaged in Engineering, Procurement and Construction

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Website BSE
  • Market Cap ₹ 3.15 Cr.
  • Current Price ₹ 0.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.38
  • Dividend Yield 0.00 %
  • ROCE -163 %
  • ROE -714 %
  • Face Value ₹ 1.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -40.5% over past five years.
  • Company has a low return on equity of -72.5% over last 3 years.
  • Company has high debtors of 611 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: Capital Goods-Non Electrical Equipment Industry: Engineering - Turnkey Services

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Quarterly Results

Figures in Rs. Crores

Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017
0.69 0.50 0.31 0.97 1.05 0.19 1.31 1.64 2.87 1.63 0.76 0.50 0.95
2.47 0.52 0.27 0.97 1.17 0.51 1.26 109.43 2.20 1.92 0.66 35.85 2.64
Operating Profit -1.78 -0.02 0.04 0.00 -0.12 -0.32 0.05 -107.79 0.67 -0.29 0.10 -35.35 -1.69
OPM % -257.97% -4.00% 12.90% 0.00% -11.43% -168.42% 3.82% -6,572.56% 23.34% -17.79% 13.16% -7,070.00% -177.89%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.01 0.00 0.00
Interest 0.47 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.57 0.50 0.50 0.50 -0.32 0.45 0.45 0.45 1.36 0.39 0.39 9.95 0.09
Profit before tax -2.82 -0.52 -0.46 -0.52 0.19 -0.77 -0.40 -108.23 -0.69 -0.67 -0.28 -45.30 -1.78
Tax % -109.93% 0.00% 0.00% 0.00% -289.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.28 -0.52 -0.46 -0.53 0.73 -0.78 -0.40 -108.23 -0.69 -0.66 -0.28 -45.30 -1.78
EPS in Rs 0.00 -0.01 -0.01 -0.01 0.01 -0.01 -0.01 -1.72 -0.01 -0.01 -0.00 -0.72 -0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 TTM
3 5 10 30 60 144 206 69 3 5 4
3 5 10 26 53 131 191 71 3 112 41
Operating Profit 0 0 0 4 7 13 15 -1 -0 -107 -37
OPM % 9% 6% 1% 13% 12% 9% 7% -2% -4% -2,375% -970%
0 0 1 0 0 0 0 0 0 0 0
Interest 0 0 0 1 2 3 7 4 0 0 0
Depreciation 0 0 0 0 1 1 2 2 1 2 11
Profit before tax 0 0 0 3 5 8 7 -8 -1 -109 -48
Tax % 43% 31% 37% 38% 33% 31% 36% -35% -42% 0%
0 0 0 2 3 6 4 -5 -1 -109 -48
EPS in Rs 3.95 7.02 2.33 -0.08 -0.01 -1.73 -0.76
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -40%
3 Years: -72%
TTM: -36%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 56%
Stock Price CAGR
10 Years: -13%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -48%
3 Years: -73%
Last Year: -714%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 0.05 0.05 0.05 0.55 8 8 18 63 63 63 63
Reserves 0 0 1 3 5 10 58 7 7 -102 -150
1 2 1 5 13 28 42 52 52 51 51
1 2 3 20 6 16 84 16 16 9 41
Total Liabilities 2 4 5 28 32 63 201 139 138 21 5
0 0 0 0 9 8 16 14 13 11 0
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
2 4 5 28 23 54 185 125 125 10 4
Total Assets 2 4 5 28 32 63 201 139 138 21 5

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-0 -0 1 -4 -3 -12 -51 -7 0 1
0 -0 -0 -0 -10 -0 -10 -0 0 0
0 1 -1 4 13 12 60 7 -0 -1
Net Cash Flow 0 -0 0 -0 0 -0 -0 0 0 0

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 75 144 142 301 99 117 235 403 9,878 611
Inventory Days 500 144 28 11 133 29 8 0 19 20
Days Payable 0 0 0 395 36 135 190 2,042 208
Cash Conversion Cycle 575 288 170 -84 195 10 52 403 7,856 423
Working Capital Days 84 105 43 94 101 96 180 565 13,790 -123
ROCE % 18% 31% 74% 37% 32% 16% -3% -1% -163%

Shareholding Pattern

Numbers in percentages

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017
14.84% 14.84% 14.84% 14.84% 14.84%
9.78% 0.00% 1.98% 1.98% 1.98%
0.00% 9.78% 7.80% 7.80% 7.80%
75.39% 75.39% 75.39% 75.39% 75.39%
No. of Shareholders 9,1649,1559,4119,4609,411

* 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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