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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 and chart. For a sector overview, read our engineering sector report.
1 Day | % | 2.0 |
No. of shares | m | 62.19 |
1 Week | % | -2.2 |
1 Month | % | -21.2 |
1 Year | % | -14.2 |
52 week H/L | Rs | 404.3/223.7 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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VA TECH WABAG EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 737 | 749 | 541 | 352 | 305 | |
Low | Rs | 450 | 462 | 243 | 83 | 73 | |
Sales per share (Unadj.) | Rs | 587.9 | 632.5 | 508.5 | 467.6 | 455.8 | |
Earnings per share (Unadj.) | Rs | 31.1 | 26.4 | 15.7 | 14.5 | 15.3 | |
Diluted earnings per share | Rs | 27.3 | 23.2 | 13.8 | 12.7 | 15.3 | |
Cash flow per share (Unadj.) | Rs | 34.6 | 29.7 | 18.8 | 17.3 | 17.2 | |
Dividends per share (Unadj.) | Rs | 4.00 | 4.00 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 3.51 | 3.52 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.7 | 0.7 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 181.9 | 206.4 | 195.4 | 214.7 | 226.7 | |
Adj. book value per share | Rs | 159.6 | 181.4 | 171.9 | 188.8 | 226.7 | |
Shares outstanding (eoy) | m | 54.57 | 54.66 | 54.69 | 54.69 | 62.19 | |
Price / Sales ratio | x | 1.0 | 1.0 | 0.8 | 0.5 | 0.4 | |
Avg P/E ratio | x | 19.1 | 22.9 | 25.0 | 15.0 | 12.4 | |
P/CF ratio (eoy) | x | 17.2 | 20.4 | 20.9 | 12.6 | 11.0 | |
Price / Book Value ratio | x | 3.3 | 2.9 | 2.0 | 1.0 | 0.8 | |
Dividend payout | % | 12.9 | 15.1 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 32,384 | 33,095 | 21,462 | 11,899 | 11,748 | |
Total wages/salary | Rs m | 2,440 | 2,637 | 2,538 | 2,335 | 1,985 |
VA TECH WABAG INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 32,079 | 34,573 | 27,810 | 25,572 | 28,345 | |
Other income | Rs m | 116 | 57 | 174 | 352 | 90 | |
Total revenues | Rs m | 32,195 | 34,629 | 27,983 | 25,923 | 28,435 | |
Gross profit | Rs m | 2,963 | 2,918 | 1,811 | 2,170 | 2,180 | |
Depreciation | Rs m | 191 | 178 | 168 | 154 | 121 | |
Interest | Rs m | 526 | 577 | 753 | 1,090 | 903 | |
Profit before tax | Rs m | 2,362 | 2,219 | 1,064 | 1,277 | 1,245 | |
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 | 667 | 774 | 205 | 486 | 295 | |
Profit after tax | Rs m | 1,695 | 1,445 | 859 | 792 | 951 | |
Gross profit margin | % | 9.2 | 8.4 | 6.5 | 8.5 | 7.7 | |
Effective tax rate | % | 28.2 | 34.9 | 19.3 | 38.0 | 23.7 | |
Net profit margin | % | 5.3 | 4.2 | 3.1 | 3.1 | 3.4 |
VA TECH WABAG BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 27,003 | 30,198 | 30,901 | 33,307 | 33,048 | |
Current liabilities | Rs m | 20,707 | 22,947 | 24,197 | 25,849 | 23,652 | |
Net working cap to sales | % | 19.6 | 21.0 | 24.1 | 29.2 | 33.1 | |
Current ratio | x | 1.3 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 54 | 53 | 58 | 83 | 95 | |
Debtors Days | Days | 2,416 | 1,375 | 1,773 | 2,269 | 1,738 | |
Net fixed assets | Rs m | 6,256 | 6,725 | 5,893 | 6,683 | 8,270 | |
Share capital | Rs m | 109 | 109 | 109 | 109 | 124 | |
"Free" reserves | Rs m | 9,816 | 11,174 | 10,580 | 11,635 | 13,973 | |
Net worth | Rs m | 9,926 | 11,283 | 10,689 | 11,744 | 14,098 | |
Long term debt | Rs m | 632 | 499 | 996 | 297 | 1,320 | |
Total assets | Rs m | 33,259 | 36,923 | 36,794 | 39,990 | 41,318 | |
Interest coverage | x | 5.5 | 4.8 | 2.4 | 2.2 | 2.4 | |
Debt to equity ratio | x | 0.1 | 0 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.0 | 0.9 | 0.8 | 0.6 | 0.7 | |
Return on assets | % | 6.7 | 5.5 | 4.4 | 4.7 | 4.5 | |
Return on equity | % | 17.1 | 12.8 | 8.0 | 6.7 | 6.7 | |
Return on capital | % | 27.3 | 23.7 | 15.5 | 19.7 | 13.9 | |
Exports to sales | % | 16.0 | 22.5 | 23.2 | 29.5 | 35.7 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 5,117 | 7,763 | 6,452 | 7,539 | 10,120 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 5,117 | 7,763 | 6,452 | 7,539 | 10,120 | |
Fx outflow | Rs m | 527 | 852 | 2,514 | 1,412 | 1,334 | |
Net fx | Rs m | 4,590 | 6,911 | 3,938 | 6,128 | 8,786 |
VA TECH WABAG CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 61 | -2,158 | -763 | 2,448 | 1,353 | |
From Investments | Rs m | 608 | -108 | 112 | 297 | -41 | |
From Financial Activity | Rs m | -1,001 | 1,061 | 486 | -1,354 | -859 | |
Net Cashflow | Rs m | -415 | -981 | -147 | 1,307 | 508 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Bhagwan Dass Narang | COMP SEC: R Swaminathan | YEAR OF INC: 1995 | BSE CODE: 533269 | FV (Rs): 2 | DIV YIELD (%): - |
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