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

₹ 1,582 -0.55%
10 Jun - 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 ₹ 9,833 Cr.
  • Current Price ₹ 1,582
  • High / Low ₹ 1,944 / 1,092
  • Stock P/E 33.4
  • Book Value ₹ 344
  • Dividend Yield 0.00 %
  • ROCE 20.0 %
  • ROE 14.9 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 28.5% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 5.19% over past five years.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of 11.1% over last 3 years.
  • Company has high debtors of 223 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

Utilities Utilities Other Utilities Water Supply & Management

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
892 632 750 652 927 553 665 704 934 626 700 811 1,156
820 609 697 560 818 497 579 606 819 547 607 713 1,015
Operating Profit 72 23 54 92 108 56 86 98 116 79 94 98 141
OPM % 8% 4% 7% 14% 12% 10% 13% 14% 12% 13% 13% 12% 12%
11 35 25 -14 -232 26 16 4 9 11 19 15 13
Interest 24 16 17 16 16 16 17 17 22 18 19 20 22
Depreciation 3 2 2 2 2 2 2 2 2 2 1 1 1
Profit before tax 57 39 60 60 -142 64 83 83 100 70 92 91 131
Tax % 19% 24% 22% 22% -21% 22% 28% 25% 22% 22% 24% 23% 24%
46 30 46 47 -112 50 60 63 78 55 70 70 100
EPS in Rs 7.44 4.85 7.50 7.58 -17.86 8.04 9.68 10.11 11.64 8.84 11.35 11.29 16.00
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,239 2,435 2,508 3,208 3,457 2,781 2,557 2,834 2,979 2,960 2,856 3,294
2,050 2,225 2,293 2,969 3,165 2,587 2,340 2,616 2,745 2,643 2,490 2,872
Operating Profit 189 210 216 239 292 194 217 219 234 318 366 422
OPM % 8% 9% 9% 7% 8% 7% 8% 8% 8% 11% 13% 13%
17 7 8 11 8 8 40 14 32 -226 43 47
Interest 25 39 46 53 58 75 109 90 88 66 71 79
Depreciation 15 11 20 19 18 17 15 12 10 9 8 6
Profit before tax 166 167 157 179 224 110 132 130 168 17 330 384
Tax % 32% 34% 43% 37% 34% 19% 37% 23% 22% 35% 24% 23%
114 112 90 112 147 89 84 101 132 11 250 295
EPS in Rs 21.31 20.28 16.28 18.76 24.06 19.20 16.63 17.71 21.21 2.09 39.49 47.48
Dividend Payout % 19% 20% 25% 21% 17% 21% 0% 0% 0% 0% 0% 8%
Compounded Sales Growth
10 Years: 3%
5 Years: 5%
3 Years: 3%
TTM: 15%
Compounded Profit Growth
10 Years: 10%
5 Years: 29%
3 Years: 33%
TTM: 26%
Stock Price CAGR
10 Years: 9%
5 Years: 70%
3 Years: 88%
1 Year: 37%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 11%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 836 892 909 982 1,118 1,058 1,164 1,397 1,527 1,562 1,806 2,128
158 181 388 314 482 613 520 358 436 219 289 362
1,433 1,481 1,610 2,041 2,107 2,083 2,328 2,389 2,024 2,294 2,467 2,766
Total Liabilities 2,432 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 5,267
119 191 175 174 172 149 86 86 80 75 72 67
CWIP 69 1 2 0 0 0 0 0 0 0 0 0
Investments 23 38 32 22 5 8 20 24 38 46 67 69
2,221 2,335 2,708 3,151 3,540 3,609 3,915 4,046 3,882 3,967 4,435 5,131
Total Assets 2,432 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 5,267

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
112 6 -217 6 -216 -76 245 135 12 85 134 355
-74 -99 122 52 3 9 5 1 -39 41 56 -121
48 2 182 -100 106 49 -135 -86 45 -240 44 34
Net Cash Flow 86 -91 86 -42 -106 -18 114 51 17 -114 233 268

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 226 222 241 242 138 177 227 174 162 186 254 223
Inventory Days
Days Payable
Cash Conversion Cycle 226 222 241 242 138 177 227 174 162 186 254 223
Working Capital Days 64 76 77 68 102 128 125 102 86 81 135 111
ROCE % 21% 20% 17% 18% 19% 11% 14% 13% 13% 20% 20% 20%

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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