Price Summary

FinStar

Ownership Stable

Ownership strength is slightly missing the benchmark.

ValuationFair

The stock’s market price justifies its intrinsic value.

EfficiencyPoor

The company seems highly inefficient in case of asset management.

FinancialsWeak

Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Enterprise Value

2215.04 Cr.

Book Value (TTM)

₹  189.47

Your Added Ratios

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 Group Companies

Ratios

Sales Growth

1 Year5.54%

3 Year-0.24%

5 Year4.02%

Profit Growth

1 Year24.29%

3 Year-14.57%

5 Year-8.48%

ROE%

1 Year6.81%

3 Year8.06%

5 Year9.41%

ROCE %

1 Year11.94%

3 Year12.51%

5 Year14.39%

Interest Cover Ratio

2.29899097185343

CFO/PAT (5 Yr. Avg.)

0.282406755805771

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 21.7 0
Mar 2021 21.7 0
Dec 2020 21.7 0
Sep 2020 21.7 0
Jun 2020 24.68 12.43

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 281.66 352.52 509.23 699.72 469.59
Total Expenditure 257.98 321.95 456.03 638.11 447.95
Operating Profit 23.68 30.57 53.2 61.61 21.64
Other Income 1.45 1.97 5.37 1.37 10.97
Interest 18.11 20.24 19.52 17.45 17.36
Depreciation 1.56 1.51 1.48 1.51 1.43
Exceptional Items 0 0 0 0 0
Profit Before Tax 5.46 10.79 37.57 44.02 13.82
Tax 1.38 2.77 9.46 11.2 3.42
Profit After Tax 4.08 8.02 28.11 32.82 10.4
Adjusted EPS (Rs) 0.75 1.29 4.52 5.28 1.67

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1798.38 1856.33 1748.12 1746.32 1843.13
Total Expenditure 1596.75 1665.13 1595.67 1586.05 1675.52
Operating Profit 201.63 191.2 152.45 160.27 167.61
Other Income 21.6 22.93 21.38 20.72 11.61
Interest 23.34 30.83 48.47 76.54 75.32
Depreciation 9.54 9.09 8.47 6.67 6.06
Exceptional Items -64.32 0 0 0 0
Profit Before Tax 126.03 174.21 116.89 97.78 97.84
Tax 51.05 57.08 14.49 39.02 24.81
Net Profit 74.98 117.13 102.4 58.76 73.03
Adjusted EPS (Rs.) 13.75 21.43 18.72 10.74 11.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 10.91 10.93 10.94 10.94 12.44
Total Reserves 813.15 905.95 905.76 965.7 1155.5
Borrowings 0 0 67.99 29.68 105.51
Other N/C liabilities 172.75 165.88 51.37 204.51 225.04
Current liabilities 1254.17 1451.56 1679.2 1792 1617.2
Total Liabilities 2250.98 2534.32 2715.26 3002.83 3115.69
Assets
Net Block 92.18 87.48 79.39 73.83 68.31
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 24.88 25.36 25.36 25.38 33.56
Loans & Advances 414.54 452.24 379.8 509.45 592.29
Other N/C Assets 0 4.98 1.63 16.92 21.85
Current Assets 1719.38 1964.26 2229.08 2377.25 2399.68
Total Assets 2250.98 2534.32 2715.26 3002.83 3115.69

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 126.03 174.21 116.89 97.78 97.84
Adjustment 137.12 36.65 114.6 129.19 108.79
Changes in Assets & Liabilities -38.05 -331.48 -280.43 -62.14 -75.44
Tax Paid -62.19 -63.95 -45.53 -32.91 -26.59
Operating Cash Flow 162.91 -184.57 -94.47 131.92 104.6
Investing Cash Flow -19.26 23.64 -9.7 -34.44 21.09
Financing Cash Flow -155.74 117.02 105.32 -38.66 -41.03
Net Cash Flow -12.09 -43.91 1.15 58.82 84.66

Corporate Actions

Super Investors

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 47.25 60.91 60.06 60.43 58.61
alternative investment fu... 0 2.97 0 0 0
amit sengupta 2.68 2.36 2.36 2.36 2.36
sattva india opportunitie... 1.28 1.13 1.13 1.13 1.13
vantage equity fund 2.11 1.86 1.86 0 0
qualified institutional b... 0 0.03 0 0 0
qualified institutional b... 0 0.03 0 0 0
basera home finance priva... 0 2.41 2.41 2.41 2.41
gkk capital markets priva... 0 0.92 1.22 1.21 1.13
rekha rakesh jhunjhunwala... 0 8.04 0 0 0
sushma anand jain 0 1.61 1.61 1.61 1.61
jhunjhunwala rekha rakesh... 0 0 8.04 8.04 8.04
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 28.07 17.39 18.23 17.87 19.69
sumitomo corporation 4.49 0 0 0 0
sbi mutual fund 2.89 2.54 2.54 2.54 2.54
sundaram mutual fund 1.84 0 0 0 0
kbi institutional water f... 1.8 1.75 1.86 2.07 2.61
government pension fund g... 3.26 2.87 3.22 3.22 3.22
parvest green tigers 1.01 0 0 0 0
sbi mutual fund 2.89 2.54 2.54 2.54 2.54
sundaram mutual fund 1.84 0 0 0 0
massachusetts institute o... 2.87 2.52 2.52 2.52 2.52
skellig dst water fund 0 0 0 0 0
hermes investment funds p... 0 0 1.86 2.13 2.56

VA Tech Wabag Stock Price Analysis and Quick Research Report. Is VA Tech Wabag an attractive stock to invest in?

Stock investing requires careful analysis of financial data to find out the companys true net worth. This is generally done by examining the companys profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a companys performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a companys financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). VA Tech Wabag has a PE ratio of 26.9805316947771 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. VA Tech Wabag has ROA of 2.3871785987461 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a companys ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. VA Tech Wabag has a Current ratio of 1.48384862725699 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. VA Tech Wabag has a ROE of 6.81065756465135 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. VA Tech Wabag has a D/E ratio of 0.2698 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a companys inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. VA Tech Wabag has an Inventory turnover ratio of 229.387678904792 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - VA Tech Wabag has reported revenue growth of 5.54365751981309 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of VA Tech Wabag for the current financial year is 9.09376983717916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for VA Tech Wabag is Rs 0 and the yield is 0 %.

Brief about VA Tech Wabag

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