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Fundamental Analysis of Vikas WSP (VIKASWSP)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share50.66
EV/EBITDA-5.28
Market Cap (Cr)46.00
Enterprise Value (Cr)151.51
Piotroski F-Score3.00
Altman Z Score0.436
Peter Lynch Ratio0
Sloan Ratio-0.072
Peter Lynch Fair valueNA
TSR Fair value-13.61
Key Financial ratios of VIKASWSP
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -1.06 -126.41 % -0.280    
Price to Book    0.117 56.62 % 0.0441 0.0461    
Price to Sales    0.549 384.32 % 1.39    
Earning Per Share    -5.60 -636.45 % -8.02 -0.412    
Return On Equity    -11.06 -693.10 % -15.73 -0.845    
Return On Asset    -7.23 -672.75 % -10.30 -0.544    
Net Profit Margin    -51.68 -1933.97 % -495.64 -47.06    
Operating Profit Margin    -34.90 -1231.69 % -321.80 -26.01    
EBITDA Margin    -19.41 -354.72 % -217.32 22.00    
Debt to Equity Ratio    0.103 -13.32 % 0.107    
Current Ratio    1.13 -10.77 % 1.09    
Quick Ratio    1.07 -5.99 % 1.06    
View Historitcal ratios of Vikas WSP Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Price to Book Ratio is 0.0444 indicating that it is undervalued.
Debt to equity ratio has decreased and is lowest in last three years
Steady View
Quarterly sales in last 5 years is trending up
Risky View
Tsr Profitability Index - Very Poor Score of 5.00
Stock Returns < -49.96 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 0.436 suggest high risk
Very Low Dividend Yield of 0 %
Annual sales in last 3 years is trending down
Companies' sales dropped by 70.75 % from last year
Company Net profit is Negative for last 5 Quarters
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
EPS decline for last four quarters
Interest Coverage of -2.50
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned14.60 %
Institution Owned0.400 %
Public/Others85.00 %
Outstanding Shares20.44 Cr
Floating Shares11.70 Cr
Floating / Outstanding57.22%
Book Value/Share50.66
Face value1.00
Share Holding
Annual Key Income Statement of VIKASWSP
Period 31_Mar_2021 31_Mar_2020 Growth
Net Income From Continuing Ops -114.52 21.35 636.39 %
Net Income -114.52 21.35 636.39 %
Operating Income -77.35 23.37 430.98 %
Total Revenue 221.61 757.63 70.75 %
Operating Expense 58.73 734.06 92.00 %
Interest Expense 31.01 4.16 645.43 %
Tax Expense 6.13 -2.14 386.45 %
Income Before tax -108.39 19.20 664.53 %
Gross Profit -18.62 82.93 122.45 %
Dividend Paid 0 0 %
   
Quarterly Key Income Statement of VIKASWSP
Period 31_Dec_2021 30_Sep_2021 Growth
Net Income From Continuing Ops -8.42 -25.62 67.14 %
Net Income -8.42 -25.62 67.14 %
Operating Income -4.66 -21.85 78.67 %
Total Revenue 17.90 4.72 279.24 %
Operating Expense 22.55 26.57 15.13 %
Interest Expense 3.77 3.77 0 %
Tax Expense 0 0 %
Income Before tax -8.42 -25.62 67.14 %
Gross Profit 4.48 -12.72 135.22 %
Dividend Paid 0 0 %
   
Key Balance Sheet Fields
Period 31_Mar_2021 31-Mar-20 Growth
Common Stock 20.44 20.44 0 %
Current Liabilities 545.35 542.05 0.609 %
Total Liabilities 548.82 546.68 0.391 %
Current Assets 617.88 688.22 10.22 %
Total Assets 1584.53 1691.75 6.34 %
Working capital 72.52 146.17 50.39 %
Accounts Payable 49.49 77.28 35.96 %
Inventory 36.03 73.03 50.66 %
Net Receivable 577.37 607.49 4.96 %
   
Key Cash Flow Fields
Period 31_Mar_2021 31_Mar_2020 Growth
Cash EPS -3.92 2.72 244.12 %
Cash From Investment Activity -0.308 -0.470 34.47 %
Cash From Financial Activity -0.076 -23.81 99.68 %
Cash Operational Activity 0.188 24.77 99.24 %
Net Cash Flow -0.195 0.492 139.63 %
NetIncome -114.52 21.35 636.39 %
Capital Expenditure 0.308 0.470 34.47 %
Change To Inventory 37.00 27.97 32.28 %
   



   About Vikas WSP Limited
Vikas WSP Limited manufactures and exports guar gum powder in India, the United States, Europe, and internationally. The company offers guar derivatives and polymers for the food, cosmetics, explosives, mining and minerals, oil fields, paper, pharmaceutical, textile, and tobacco industries, as well as for animal feed and wildfire control applications. Vikas WSP Limited was incorporated in 1988 and is based in Sri Ganganagar, India.

Address : RIICO Industrial Area, Sriganganagar, India, 335001

URL : https://vikaswspltd.in

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