Nifty
Sensex
:
:
23850.90
78782.24
-453.45 (-1.87%)
-606.82 (-0.76%)

Petrochemicals

Rating :
N/A

BSE: 542655 | NSE: VIKASLIFE

5.45
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  5.49
  •  5.62
  •  5.40
  •  5.48
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14801628
  •  810.36
  •  8.00
  •  3.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 829.04
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 888.42
  • N/A
  • 1.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 11.39%
  • 4.02%
  • 79.47%
  • FII
  • DII
  • Others
  • 0.55%
  • 0.00%
  • 4.57%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.78
  • 21.69
  • 13.99

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.50
  • -23.77
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 46.65
  • 69.03
  • -21.24

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
134.88
116.03
16.25%
92.09
98.89
-6.88%
131.54
118.10
11.38%
99.28
133.94
-25.88%
Expenses
134.51
113.54
18.47%
92.34
96.23
-4.04%
127.43
116.80
9.10%
104.08
129.37
-19.55%
EBITDA
0.37
2.49
-85.14%
-0.24
2.66
-
4.11
1.30
216.15%
-4.80
4.57
-
EBIDTM
0.27%
2.15%
-0.27%
2.69%
3.12%
1.10%
-4.83%
3.41%
Other Income
3.35
6.71
-50.07%
2.24
11.62
-80.72%
4.73
-31.84
-
3.10
0.64
384.38%
Interest
1.03
0.67
53.73%
0.66
0.50
32.00%
1.28
1.21
5.79%
0.55
0.52
5.77%
Depreciation
1.85
0.72
156.94%
1.31
0.87
50.57%
1.30
0.66
96.97%
0.75
1.22
-38.52%
PBT
0.84
7.81
-89.24%
0.03
12.92
-99.77%
-0.13
-32.40
-
-3.01
3.48
-
Tax
-3.01
0.15
-
2.95
1.22
141.80%
1.40
-5.54
-
0.86
-2.71
-
PAT
3.84
7.65
-49.80%
-2.92
11.70
-
-1.53
-26.86
-
-3.87
6.19
-
PATM
2.85%
6.60%
-3.17%
11.83%
-1.16%
-22.74%
-3.90%
4.62%
EPS
0.01
0.05
-80.00%
-0.02
0.08
-
-0.01
-0.19
-
-0.02
0.04
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Net Sales
457.79
445.75
476.05
300.92
74.99
Net Sales Growth
-1.96%
-6.36%
58.20%
301.28%
 
Cost Of Goods Sold
437.26
419.26
449.55
289.75
63.36
Gross Profit
20.53
26.48
26.49
11.17
11.64
GP Margin
4.48%
5.94%
5.56%
3.71%
15.52%
Total Expenditure
458.36
441.42
496.02
301.87
67.23
Power & Fuel Cost
-
0.23
0.34
0.12
0.07
% Of Sales
-
0.05%
0.07%
0.04%
0.09%
Employee Cost
-
5.83
2.56
1.89
0.66
% Of Sales
-
1.31%
0.54%
0.63%
0.88%
Manufacturing Exp.
-
0.00
2.17
1.01
0.40
% Of Sales
-
0%
0.46%
0.34%
0.53%
General & Admin Exp.
-
6.53
4.06
5.66
1.39
% Of Sales
-
1.46%
0.85%
1.88%
1.85%
Selling & Distn. Exp.
-
2.59
2.05
1.40
0.25
% Of Sales
-
0.58%
0.43%
0.47%
0.33%
Miscellaneous Exp.
-
6.98
35.28
2.03
1.10
% Of Sales
-
1.57%
7.41%
0.67%
1.47%
EBITDA
-0.56
4.33
-19.97
-0.95
7.76
EBITDA Margin
-0.12%
0.97%
-4.19%
-0.32%
10.35%
Other Income
13.42
26.16
3.88
43.67
1.02
Interest
3.52
2.87
2.30
2.16
5.35
Depreciation
5.21
3.65
3.01
1.51
0.68
PBT
-2.27
23.97
-21.41
39.06
2.75
Tax
2.20
3.63
-5.86
10.14
2.00
Tax Rate
-96.92%
20.65%
27.37%
25.96%
-133.33%
PAT
-4.48
14.02
-15.30
28.70
-3.50
PAT before Minority Interest
-3.55
13.45
-15.51
28.95
-3.50
Minority Interest
0.93
0.57
0.21
-0.25
0.00
PAT Margin
-0.98%
3.15%
-3.21%
9.54%
-4.67%
PAT Growth
0.00%
-
-
-
 
EPS
-0.03
0.08
-0.09
0.17
-0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Shareholder's Funds
476.69
331.28
199.40
66.67
Share Capital
165.23
143.91
109.78
66.35
Total Reserves
290.71
187.37
89.63
0.32
Non-Current Liabilities
22.84
14.10
16.49
16.35
Secured Loans
17.71
8.52
1.07
4.05
Unsecured Loans
0.00
1.04
1.28
12.15
Long Term Provisions
0.38
0.49
0.31
0.07
Current Liabilities
54.28
107.35
105.27
66.64
Trade Payables
14.76
58.80
66.64
37.66
Other Current Liabilities
19.80
23.68
15.93
1.88
Short Term Borrowings
14.69
19.93
20.39
25.10
Short Term Provisions
5.03
4.93
2.32
2.01
Total Liabilities
555.55
455.05
321.41
149.66
Net Block
48.55
40.81
21.73
4.47
Gross Block
58.45
50.61
25.75
7.26
Accumulated Depreciation
9.90
9.79
4.03
2.79
Non Current Assets
315.61
227.04
198.87
27.34
Capital Work in Progress
0.07
0.00
0.00
0.00
Non Current Investment
182.70
77.14
84.38
3.32
Long Term Loans & Adv.
75.16
96.56
84.19
8.41
Other Non Current Assets
1.87
6.32
2.25
3.33
Current Assets
236.16
215.36
118.77
122.32
Current Investments
0.00
0.00
0.00
0.00
Inventories
9.21
12.53
28.49
27.17
Sundry Debtors
145.99
169.41
42.75
71.26
Cash & Bank
13.84
9.61
7.70
0.19
Other Current Assets
67.12
0.23
2.05
3.50
Short Term Loans & Adv.
54.04
23.58
37.77
20.20
Net Current Assets
181.88
108.02
13.49
55.68
Total Assets
551.77
442.40
317.64
149.66

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Cash From Operating Activity
-41.75
-112.20
-14.88
-7.69
PBT
23.97
-21.41
39.06
-1.50
Adjustment
-20.38
34.88
-38.73
9.29
Changes in Working Capital
-43.51
-125.09
-15.03
-14.82
Cash after chg. in Working capital
-39.92
-111.62
-14.71
-7.03
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-1.83
-0.58
-0.17
-0.66
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-90.60
-36.64
-38.51
11.92
Net Fixed Assets
-11.98
-14.32
-11.40
Net Investments
-87.92
-12.43
-82.52
Others
9.30
-9.89
55.41
Cash from Financing Activity
136.57
150.57
59.09
-4.26
Net Cash Inflow / Outflow
4.22
1.73
5.69
-0.03
Opening Cash & Equivalents
9.61
7.70
0.19
0.22
Closing Cash & Equivalent
13.84
9.61
7.70
0.19

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Book Value (Rs.)
2.76
2.30
1.82
0.84
ROA
2.66%
-3.99%
12.29%
-2.34%
ROE
3.42%
-5.85%
21.76%
-5.25%
ROCE
4.57%
-6.53%
24.93%
3.55%
Fixed Asset Turnover
8.19
12.48
18.32
10.33
Receivable days
128.90
81.29
68.82
346.82
Inventory Days
8.89
15.72
33.60
132.24
Payable days
32.02
50.92
65.69
216.94
Cash Conversion Cycle
105.77
46.08
36.72
262.12
Total Debt/Equity
0.08
0.09
0.12
0.63
Interest Cover
6.96
-8.28
19.12
0.72

News Update:


  • Vikas Lifecare - Quarterly Results
    22nd Oct 2024, 18:12 PM

    Read More
  • Vikas Lifecare enters into strategic collaboration with DEAL-DRDO, IIT Delhi, and CSIR-NPL
    6th Aug 2024, 09:21 AM

    To formalize this collaboration, a Non-Disclosure Agreement has been signed between all parties involved

    Read More

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