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Here is the latest financial fact sheet of VA TECH WABAG. For more details, see the VA TECH WABAG quarterly results and VA TECH WABAG share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.3 |
No. of shares | m | 62.19 |
1 Week | % | 24.1 |
1 Month | % | 34.8 |
1 Year | % | 153.6 |
52 week H/L | Rs | 1,019.3/377.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VA TECH WABAG EQUITY SHARE DATA | |||||||
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High | Rs | 541 | 352 | 305 | 404 | 375 | |
Low | Rs | 243 | 83 | 73 | 230 | 220 | |
Sales per share (Unadj.) | Rs | 508.5 | 467.6 | 455.8 | 479.1 | 476.0 | |
Earnings per share (Unadj.) | Rs | 16.3 | 15.3 | 16.2 | 21.2 | 1.8 | |
Diluted earnings per share | Rs | 14.3 | 13.5 | 16.2 | 21.2 | 1.8 | |
Cash flow per share (Unadj.) | Rs | 19.4 | 18.2 | 18.2 | 22.9 | 3.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 195.4 | 214.7 | 226.7 | 247.5 | 253.2 | |
Adj. book value per share | Rs | 171.9 | 188.8 | 226.7 | 247.5 | 253.2 | |
Shares outstanding (eoy) | m | 54.69 | 54.69 | 62.19 | 62.19 | 62.19 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.4 | 0.7 | 0.6 | |
Avg P/E ratio | x | 24.1 | 14.2 | 11.7 | 14.9 | 169.2 | |
P/CF ratio (eoy) | x | 20.2 | 12.0 | 10.4 | 13.9 | 93.7 | |
Price / Book Value ratio | x | 2.0 | 1.0 | 0.8 | 1.3 | 1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 21,462 | 11,899 | 11,748 | 19,722 | 18,499 | |
Total wages/salary | Rs m | 2,538 | 2,335 | 1,985 | 2,507 | 2,655 |
VA TECH WABAG INCOME DATA | |||||||
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Net Sales | Rs m | 27,810 | 25,572 | 28,345 | 29,793 | 29,605 | |
Other income | Rs m | 174 | 352 | 90 | 333 | 537 | |
Total revenues | Rs m | 27,983 | 25,923 | 28,435 | 30,126 | 30,142 | |
Gross profit | Rs m | 1,845 | 2,217 | 2,237 | 2,329 | 377 | |
Depreciation | Rs m | 168 | 154 | 121 | 101 | 88 | |
Interest | Rs m | 753 | 1,090 | 903 | 877 | 658 | |
Profit before tax | Rs m | 1,097 | 1,325 | 1,303 | 1,684 | 168 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 205 | 486 | 295 | 363 | 59 | |
Profit after tax | Rs m | 892 | 839 | 1,008 | 1,321 | 109 | |
Gross profit margin | % | 6.6 | 8.7 | 7.9 | 7.8 | 1.3 | |
Effective tax rate | % | 18.7 | 36.7 | 22.6 | 21.6 | 35.1 | |
Net profit margin | % | 3.2 | 3.3 | 3.6 | 4.4 | 0.4 |
VA TECH WABAG BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 30,901 | 33,307 | 33,048 | 29,638 | 29,887 | |
Current liabilities | Rs m | 24,197 | 25,849 | 23,652 | 21,693 | 22,420 | |
Net working cap to sales | % | 24.1 | 29.2 | 33.1 | 26.7 | 25.2 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.4 | 1.3 | |
Inventory Days | Days | 58 | 83 | 95 | 113 | 112 | |
Debtors Days | Days | 1,773 | 2,269 | 1,738 | 1,624 | 1,858 | |
Net fixed assets | Rs m | 5,893 | 6,683 | 8,270 | 10,024 | 9,804 | |
Share capital | Rs m | 109 | 109 | 124 | 124 | 124 | |
"Free" reserves | Rs m | 10,580 | 11,635 | 13,973 | 15,267 | 15,625 | |
Net worth | Rs m | 10,689 | 11,744 | 14,098 | 15,391 | 15,749 | |
Long term debt | Rs m | 996 | 297 | 1,320 | 936 | 550 | |
Total assets | Rs m | 36,794 | 39,990 | 41,318 | 39,662 | 40,521 | |
Interest coverage | x | 2.5 | 2.2 | 2.4 | 2.9 | 1.3 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | |
Return on assets | % | 4.5 | 4.8 | 4.6 | 5.5 | 1.9 | |
Return on equity | % | 8.3 | 7.1 | 7.2 | 8.6 | 0.7 | |
Return on capital | % | 15.8 | 20.1 | 14.3 | 15.7 | 5.1 | |
Exports to sales | % | 23.2 | 29.5 | 17.8 | 26.4 | 20.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 6,452 | 7,539 | 5,047 | 7,851 | 5,964 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6,452 | 7,539 | 5,047 | 7,851 | 5,964 | |
Fx outflow | Rs m | 2,514 | 1,412 | 2,228 | 3,988 | 4,281 | |
Net fx | Rs m | 3,938 | 6,128 | 2,819 | 3,862 | 1,683 |
VA TECH WABAG CASH FLOW | |||||||
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From Operations | Rs m | -763 | 2,448 | 1,353 | 116 | 850 | |
From Investments | Rs m | 112 | 297 | -41 | -340 | 158 | |
From Financial Activity | Rs m | 486 | -1,354 | -859 | 446 | -2,401 | |
Net Cashflow | Rs m | -147 | 1,307 | 508 | 213 | -1,144 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Bhagwan Dass Narang | COMP SEC: Anup Kumar Samal | YEAR OF INC: 1995 | BSE CODE: 533269 | FV (Rs): 2 | DIV YIELD (%): - |
Read: VA TECH WABAG 2022-23 Annual Report Analysis
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