Va Tech Wabag Ltd
Va Tech Wabag is engaged in the business of water treatment field. Companys principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment,industrial water treatment and desalination plants.
- Market Cap ₹ 1,775 Cr.
- Current Price ₹ 285
- High / Low ₹ 305 / 73.0
- Stock P/E 18.9
- Book Value ₹ 213
- Dividend Yield 0.00 %
- ROCE 13.2 %
- ROE 7.30 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of 0.98% over past five years.
- Promoter holding is low: 21.70%
- Company has a low return on equity of 9.71% for last 3 years.
- Contingent liabilities of Rs.622.50 Cr.
- Dividend payout has been low at 12.49% of profits over last 3 years
- Company has high debtors of 226.86 days.
- Company's cost of borrowing seems high
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1,037 | 688 | 752 | 662 | 679 | 457 | 636 | 679 | 785 | 431 | 608 | 796 | |
943 | 647 | 689 | 613 | 638 | 419 | 575 | 612 | 734 | 402 | 565 | 726 | |
Operating Profit | 95 | 41 | 63 | 49 | 41 | 38 | 61 | 67 | 51 | 29 | 43 | 70 |
OPM % | 9% | 6% | 8% | 7% | 6% | 8% | 10% | 10% | 6% | 7% | 7% | 9% |
Other Income | 4 | 2 | 2 | 1 | 3 | 2 | 6 | 6 | 26 | 3 | 2 | 6 |
Interest | 16 | 15 | 18 | 19 | 24 | 27 | 26 | 28 | 27 | 21 | 24 | 23 |
Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 3 |
Profit before tax | 78 | 24 | 43 | 27 | 16 | 9 | 37 | 41 | 45 | 7 | 18 | 50 |
Tax % | 19% | 42% | 33% | 55% | -118% | 93% | 35% | 32% | 31% | 31% | 24% | 24% |
Net Profit | 60 | 13 | 36 | 15 | 41 | 3 | 27 | 31 | 30 | 5 | 17 | 42 |
EPS in Rs | 10.91 | 2.38 | 6.55 | 2.82 | 7.45 | 0.48 | 4.95 | 5.63 | 5.57 | 0.93 | 2.68 | 6.72 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,133 | 1,224 | 1,242 | 1,444 | 1,619 | 2,239 | 2,435 | 2,508 | 3,208 | 3,457 | 2,781 | 2,557 | 2,620 | |
1,073 | 1,115 | 1,121 | 1,313 | 1,465 | 2,045 | 2,225 | 2,293 | 2,969 | 3,165 | 2,587 | 2,340 | 2,427 | |
Operating Profit | 60 | 108 | 121 | 130 | 154 | 194 | 210 | 216 | 239 | 292 | 194 | 217 | 193 |
OPM % | 5% | 9% | 10% | 9% | 10% | 9% | 9% | 9% | 7% | 8% | 7% | 8% | 7% |
Other Income | 22 | 10 | -6 | 15 | 13 | 13 | 7 | 8 | 11 | 8 | 8 | 40 | 37 |
Interest | 35 | 30 | 21 | 25 | 21 | 25 | 39 | 46 | 53 | 58 | 75 | 109 | 95 |
Depreciation | 8 | 14 | 10 | 9 | 11 | 15 | 11 | 20 | 19 | 18 | 17 | 15 | 13 |
Profit before tax | 38 | 74 | 83 | 111 | 135 | 166 | 167 | 157 | 179 | 224 | 110 | 132 | 121 |
Tax % | 11% | 41% | 38% | 34% | 34% | 32% | 34% | 43% | 37% | 34% | 19% | 37% | |
Net Profit | 35 | 46 | 53 | 74 | 90 | 113 | 110 | 89 | 102 | 132 | 105 | 91 | 94 |
EPS in Rs | 9.96 | 13.92 | 17.01 | 21.31 | 20.28 | 16.28 | 18.76 | 24.06 | 19.20 | 16.63 | 15.90 | ||
Dividend Payout % | 0% | 0% | 20% | 22% | 21% | 19% | 20% | 25% | 21% | 17% | 21% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 1% |
3 Years: | -7% |
TTM: | 7% |
Compounded Profit Growth | |
---|---|
10 Years: | 6% |
5 Years: | -6% |
3 Years: | -7% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 1% |
5 Years: | -9% |
3 Years: | -20% |
1 Year: | 52% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 5 | 5 | 5 | 5 | 5 | 11 | 11 | 11 | 11 | 11 | 11 | 12 | |
Reserves | 367 | 397 | 566 | 637 | 710 | 836 | 892 | 909 | 982 | 1,118 | 1,058 | 1,164 | 1,310 |
Borrowings | 46 | 39 | 43 | 125 | 82 | 158 | 181 | 388 | 314 | 482 | 613 | 520 | 392 |
737 | 654 | 789 | 1,007 | 1,093 | 1,433 | 1,481 | 1,610 | 2,041 | 2,107 | 2,083 | 2,328 | 2,291 | |
Total Liabilities | 1,154 | 1,095 | 1,403 | 1,774 | 1,890 | 2,432 | 2,565 | 2,918 | 3,348 | 3,717 | 3,766 | 4,022 | 4,005 |
46 | 40 | 48 | 51 | 51 | 119 | 191 | 175 | 174 | 172 | 149 | 86 | 90 | |
CWIP | 0 | 6 | 8 | 18 | 48 | 69 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
Investments | 15 | 13 | 44 | 4 | 3 | 23 | 38 | 32 | 22 | 5 | 8 | 20 | 22 |
1,094 | 1,036 | 1,303 | 1,702 | 1,788 | 2,221 | 2,335 | 2,708 | 3,151 | 3,540 | 3,609 | 3,915 | 3,893 | |
Total Assets | 1,154 | 1,095 | 1,403 | 1,774 | 1,890 | 2,432 | 2,565 | 2,918 | 3,348 | 3,717 | 3,766 | 4,022 | 4,005 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-58 | -70 | 27 | -79 | 82 | 112 | 6 | -217 | 6 | -216 | -76 | 245 | |
26 | 35 | -98 | 71 | -38 | -74 | -99 | 122 | 52 | 3 | 9 | 5 | |
-9 | -5 | 122 | 60 | -65 | 48 | 2 | 182 | -100 | 106 | 49 | -135 | |
Net Cash Flow | -41 | -41 | 51 | 52 | -21 | 86 | -91 | 86 | -42 | -106 | -18 | 114 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 19% | 24% | 22% | 20% | 20% | 21% | 20% | 17% | 18% | 19% | 11% | 13% |
Debtor Days | 185 | 189 | 207 | 276 | 250 | 226 | 222 | 241 | 242 | 138 | 177 | 227 |
Inventory Turnover | 0.00 | 0.04 | -0.76 | 0.43 | 0.26 | 0.30 | -0.30 | -0.64 | 0.90 | 0.11 | 0.24 | -0.37 |
Documents
Add documentRecent announcements
- Intimation-Schedule Of Analyst/Institutional Investor Call Under The SEBI (Listing Obligations And Disclosure Requirements), Regulations 2015 17 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 17 Feb
- Announcement under Regulation 30 (LODR)-Press Release / Media Release 17 Feb
- Announcement under Regulation 30 (LODR)-Acquisition 17 Feb
- Announcement under Regulation 30 (LODR)-Investor Presentation 11 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2012 from nse
- Financial Year 2011 from bse