Va Tech Wabag Ltd

Va Tech Wabag Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Va Tech Wabag Ltd

₹ 1,552 1.69%
23 May - close price
wabag.com BSE: 533269 NSE: WABAG
About

Va Tech Wabag Ltd is engaged in the business of water treatment field. Its principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.[1]

Key Points

Solution Offerings
The company offers solutions for drinking water treatment, industrial water & wastewater treatment, desalination of sea & brackish water, sludge treatment, recycling, etc. It has a presence across the entire value chain of water solutions including design, procurement, construction, installation, commissioning, and operations & maintenance (O&M). [1] As of FY24, the company has executed 6,500+ municipal and industrial projects across 25+ countries benefiting 88+ million people. [2]

Website BSE NSE
  • Market Cap ₹ 9,652 Cr.
  • Current Price ₹ 1,552
  • High / Low ₹ 1,944 / 820
  • Stock P/E 35.6
  • Book Value ₹ 287
  • Dividend Yield 0.00 %
  • ROCE 22.9 %
  • ROE 16.5 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 35.8% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 10.5% over past five years.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of -5.49% over last 3 years.
  • Company has high debtors of 233 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

Part of BSE SmallCap BSE Allcap BSE Utilities Nifty Microcap 250 Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
653 485 573 519 749 509 604 624 772 546 613 676 1,038
602 468 534 444 619 445 527 529 663 467 530 591 902
Operating Profit 51 17 39 75 130 64 77 95 109 79 84 85 137
OPM % 8% 4% 7% 14% 17% 13% 13% 15% 14% 14% 14% 13% 13%
12 33 23 -9 -241 12 13 3 6 2 10 16 11
Interest 20 15 16 15 15 14 15 14 17 14 15 14 16
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 42 34 45 50 -127 61 75 83 97 66 78 86 131
Tax % 24% 25% 25% 26% -25% 22% 27% 25% 26% 24% 26% 26% 24%
32 25 34 37 -95 47 54 62 72 50 58 64 99
EPS in Rs 5.17 4.09 5.47 5.99 -15.35 7.56 8.70 10.02 11.58 8.12 9.26 10.32 15.92
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,152 1,233 1,513 1,798 1,856 1,748 1,746 1,843 2,143 2,325 2,510 2,874
1,011 1,084 1,324 1,596 1,665 1,577 1,586 1,674 1,969 2,030 2,161 2,487
Operating Profit 141 150 189 202 192 171 161 169 174 295 348 387
OPM % 12% 12% 12% 11% 10% 10% 9% 9% 8% 13% 14% 13%
12 9 15 -43 23 2 20 10 28 -229 31 37
Interest 12 15 19 23 31 48 77 75 75 60 59 59
Depreciation 8 7 12 10 9 8 7 6 5 4 4 3
Profit before tax 132 136 173 126 174 117 98 98 122 2 316 362
Tax % 33% 34% 34% 41% 33% 12% 40% 25% 24% 43% 25% 25%
89 90 114 75 117 102 59 73 92 1 236 271
EPS in Rs 16.65 16.65 20.87 13.74 21.43 18.72 10.74 11.74 14.82 0.19 37.92 43.62
Dividend Payout % 24% 24% 19% 29% 19% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 10%
3 Years: 10%
TTM: 15%
Compounded Profit Growth
10 Years: 12%
5 Years: 36%
3 Years: 43%
TTM: 15%
Stock Price CAGR
10 Years: 8%
5 Years: 76%
3 Years: 89%
1 Year: 65%
Return on Equity
10 Years: 4%
5 Years: -1%
3 Years: -5%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 5 11 11 11 11 11 11 12 12 12 12 12
Reserves 598 675 765 813 906 906 966 1,156 1,248 1,249 1,484 1,771
89 63 239 120 276 435 441 315 399 203 164 234
910 958 935 1,329 1,375 1,458 1,606 1,654 1,429 1,608 2,054 2,393
Total Liabilities 1,602 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 4,410
102 98 93 92 87 79 74 68 63 60 60 61
CWIP 0 1 2 0 0 0 0 0 0 0 0 0
Investments 38 60 58 44 25 25 25 34 56 95 130 141
1,462 1,547 1,796 2,136 2,455 2,705 2,924 3,035 2,969 2,918 3,524 4,208
Total Assets 1,602 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 4,410

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
16 31 -212 163 -185 -94 132 105 -38 218 265 421
-34 13 26 -19 24 -10 -34 21 -38 -50 -4 -143
8 -39 144 -156 117 105 -39 -41 48 -227 -57 45
Net Cash Flow -9 4 -41 -12 -44 1 59 85 -28 -59 204 323

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 293 291 250 276 219 257 260 254 203 218 264 233
Inventory Days
Days Payable
Cash Conversion Cycle 293 291 250 276 219 257 260 254 203 218 264 233
Working Capital Days 111 127 123 96 144 171 167 154 129 95 127 92
ROCE % 23% 21% 22% 22% 19% 13% 13% 12% 13% 22% 24% 23%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
21.70% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12%
15.35% 14.42% 15.94% 16.57% 16.67% 15.64% 13.11% 12.45% 11.52% 14.68% 18.86% 18.58%
3.27% 3.25% 3.45% 3.25% 3.54% 3.52% 5.85% 5.63% 4.99% 3.59% 2.01% 3.02%
59.68% 63.20% 61.46% 61.07% 60.65% 61.70% 61.91% 62.78% 64.35% 62.59% 60.00% 59.28%
No. of Shareholders 1,13,4111,10,8531,02,06199,44994,01498,50698,0261,08,2301,30,5691,45,5631,78,3461,90,518

* 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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Documents

Announcements

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