Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

VA Tech Wabag Ltd.

Engineering - Industrial Equipments

Rating :
N/A

BSE: 533269 | NSE: WABAG

NSE BSE
1621.40
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1686.25
  •  1688.15
  •  1604.55
  •  1673.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  826161
  •  13618.44
  •  1944.00
  •  592.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,094.13
  • 38.69
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,879.93
  • N/A
  • 5.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.13%
  • 7.05%
  • 50.27%
  • FII
  • DII
  • Others
  • 14.68%
  • 2.90%
  • 5.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.61
  • 2.24
  • -1.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.02
  • 11.61
  • 9.74

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 23.29
  • 23.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.10
  • 15.38
  • 30.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.95
  • 1.77
  • 2.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.07
  • 9.06
  • 10.44

Earnings Forecasts:

Description
2024
2025
2026
2027
Adj EPS
39.49
48.12
61.68
74.67
P/E Ratio
42.84
35.16
27.43
22.66
Revenue
2856
3302
3914
4663
EBITDA
376
449
571
693
Net Income
246
299
383
464
ROA
5.7
6
6.7
P/Bk Ratio
5.79
5
4.24
3.58
ROE
14.47
14.98
16.4
16.63
FCFF
122.9
FCFF Yield
1.19

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
700.30
665.00
5.31%
626.50
552.80
13.33%
934.20
926.86
0.79%
704.40
651.56
8.11%
Expenses
606.70
578.90
4.80%
545.20
487.20
11.90%
818.70
818.43
0.03%
605.50
576.71
4.99%
EBITDA
93.60
86.10
8.71%
81.30
65.60
23.93%
115.50
108.43
6.52%
98.90
74.85
32.13%
EBIDTM
13.37%
12.95%
12.98%
11.87%
12.36%
11.70%
14.04%
11.49%
Other Income
13.80
15.40
-10.39%
10.80
25.70
-57.98%
8.20
7.65
7.19%
3.70
2.04
81.37%
Interest
19.00
16.80
13.10%
18.00
15.80
13.92%
21.80
16.17
34.82%
16.70
16.22
2.96%
Depreciation
1.30
2.10
-38.10%
1.90
1.70
11.76%
2.50
2.15
16.28%
2.10
2.18
-3.67%
PBT
87.10
82.60
5.45%
72.20
73.80
-2.17%
99.40
-145.62
-
83.80
58.49
43.27%
Tax
22.10
22.80
-3.07%
15.20
14.40
5.56%
21.80
-29.89
-
20.70
13.34
55.17%
PAT
65.00
59.80
8.70%
57.00
59.40
-4.04%
77.60
-115.73
-
63.10
45.15
39.76%
PATM
9.28%
8.99%
9.10%
10.75%
8.31%
-12.49%
8.96%
6.93%
EPS
11.39
9.71
17.30%
8.87
8.06
10.05%
11.68
-17.86
-
10.15
7.58
33.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
2,965.40
2,856.40
2,960.50
2,979.30
2,834.49
2,557.15
2,780.96
3,457.28
3,207.91
2,508.25
2,435.15
Net Sales Growth
6.05%
-3.52%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
 
Cost Of Goods Sold
2,236.80
1,057.20
1,251.90
1,122.37
1,055.18
964.35
1,059.63
1,298.24
1,216.42
885.58
752.93
Gross Profit
728.60
1,799.20
1,708.60
1,856.93
1,779.31
1,592.80
1,721.33
2,159.04
1,991.49
1,622.67
1,682.22
GP Margin
24.57%
62.99%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
Total Expenditure
2,576.10
2,480.70
2,642.80
2,743.21
2,616.54
2,340.18
2,599.84
3,165.52
2,911.64
2,311.00
2,225.68
Power & Fuel Cost
-
11.50
9.30
6.08
5.35
10.08
9.17
10.42
5.85
51.11
63.56
% Of Sales
-
0.40%
0.31%
0.20%
0.19%
0.39%
0.33%
0.30%
0.18%
2.04%
2.61%
Employee Cost
-
235.40
265.50
250.66
198.52
233.45
253.77
263.71
243.97
211.33
192.09
% Of Sales
-
8.24%
8.97%
8.41%
7.00%
9.13%
9.13%
7.63%
7.61%
8.43%
7.89%
Manufacturing Exp.
-
970.60
967.60
1,114.72
1,138.65
899.27
1,014.80
1,364.09
1,183.89
924.74
883.56
% Of Sales
-
33.98%
32.68%
37.42%
40.17%
35.17%
36.49%
39.46%
36.91%
36.87%
36.28%
General & Admin Exp.
-
86.10
93.20
96.57
84.07
122.08
117.86
131.57
194.96
162.06
185.81
% Of Sales
-
3.01%
3.15%
3.24%
2.97%
4.77%
4.24%
3.81%
6.08%
6.46%
7.63%
Selling & Distn. Exp.
-
65.20
11.50
17.66
0.70
2.17
3.09
4.56
8.44
2.57
13.17
% Of Sales
-
2.28%
0.39%
0.59%
0.02%
0.08%
0.11%
0.13%
0.26%
0.10%
0.54%
Miscellaneous Exp.
-
54.70
43.80
135.15
134.07
108.78
141.52
92.93
58.11
73.61
13.17
% Of Sales
-
1.91%
1.48%
4.54%
4.73%
4.25%
5.09%
2.69%
1.81%
2.93%
5.53%
EBITDA
389.30
375.70
317.70
236.09
217.95
216.97
181.12
291.76
296.27
197.25
209.47
EBITDA Margin
13.13%
13.15%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
Other Income
36.50
43.40
53.70
33.29
9.02
35.18
17.37
5.65
11.58
43.62
7.78
Interest
75.50
71.10
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
39.23
Depreciation
7.80
8.40
8.80
10.13
12.13
15.39
16.79
17.84
19.11
20.49
10.92
PBT
342.50
339.60
296.80
171.55
124.54
127.74
106.38
221.89
236.16
174.64
167.10
Tax
79.80
79.70
5.90
36.33
29.47
48.56
20.49
77.40
66.66
66.80
56.64
Tax Rate
23.30%
23.47%
77.63%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
PAT
262.70
245.60
13.00
131.91
104.35
86.21
101.69
128.95
159.66
106.27
108.51
PAT before Minority Interest
257.80
250.40
11.00
132.06
95.07
79.18
85.89
144.49
169.50
107.84
110.46
Minority Interest
-4.90
-4.80
2.00
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
-1.95
PAT Margin
8.86%
8.60%
0.44%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
PAT Growth
440.31%
1,789.23%
-90.14%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
 
EPS
42.23
39.49
2.09
21.21
16.78
13.86
16.35
20.73
25.67
17.09
17.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,818.60
1,574.90
1,539.12
1,409.77
1,174.44
1,068.91
1,128.66
993.14
920.32
902.77
Share Capital
12.40
12.40
12.44
12.44
10.94
10.94
10.93
10.91
10.90
10.86
Total Reserves
1,806.20
1,562.50
1,526.68
1,397.33
1,163.50
1,057.97
1,117.36
981.64
908.76
890.93
Non-Current Liabilities
550.60
176.50
270.97
370.24
241.98
174.13
235.20
244.84
197.58
288.68
Secured Loans
188.60
55.00
93.60
132.02
29.68
59.92
8.00
21.69
7.47
13.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
39.67
41.93
41.53
42.65
56.12
Long Term Provisions
12.80
13.00
12.63
13.49
13.46
12.96
13.85
13.58
16.95
27.99
Current Liabilities
2,155.00
2,300.20
2,169.34
2,365.17
2,584.86
2,419.71
2,294.67
2,070.67
1,770.59
1,348.55
Trade Payables
1,028.30
1,079.20
985.34
1,077.71
1,626.93
1,591.37
1,489.87
1,257.44
1,028.73
865.31
Other Current Liabilities
922.80
1,011.10
819.12
1,049.65
446.22
272.79
262.88
464.34
321.55
217.54
Short Term Borrowings
66.40
143.20
272.64
173.20
452.77
484.11
427.38
245.86
327.21
104.83
Short Term Provisions
137.50
66.70
92.24
64.61
58.94
71.44
114.54
103.03
93.10
160.87
Total Liabilities
4,529.50
4,051.30
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86
Net Block
72.50
75.40
79.95
86.31
86.34
148.80
172.42
174.44
175.49
191.33
Gross Block
130.10
129.80
152.29
158.55
149.14
212.00
223.76
208.32
197.23
252.05
Accumulated Depreciation
57.60
54.40
72.34
72.24
62.80
63.20
51.34
33.88
21.74
60.72
Non Current Assets
904.20
980.40
1,002.42
826.96
668.33
589.28
672.53
625.57
552.17
445.66
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.42
0.55
Non Current Investment
67.10
45.80
37.57
24.35
19.90
8.32
4.53
3.30
20.46
2.74
Long Term Loans & Adv.
607.70
812.10
873.20
694.34
545.17
430.47
490.47
447.83
337.76
160.83
Other Non Current Assets
156.90
47.10
11.70
21.96
16.92
1.69
5.11
0.00
16.04
90.21
Current Assets
3,625.30
3,070.40
2,963.75
3,304.79
3,330.70
3,090.14
3,019.75
2,700.33
2,344.53
2,099.20
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
19.16
11.78
35.00
Inventories
35.90
36.20
31.95
29.76
26.41
15.36
38.22
38.50
97.62
46.99
Sundry Debtors
1,991.10
1,526.20
1,325.53
1,349.61
1,589.35
1,351.05
1,302.79
2,123.76
1,656.51
1,480.66
Cash & Bank
509.70
301.40
428.59
371.31
320.54
179.02
185.17
261.74
362.61
311.17
Other Current Assets
1,088.60
131.80
31.08
47.59
1,394.40
1,544.71
1,493.57
257.17
216.01
225.38
Short Term Loans & Adv.
1,053.70
1,074.80
1,146.60
1,506.52
319.08
324.21
1,464.95
222.20
181.27
181.98
Net Current Assets
1,470.30
770.20
794.41
939.62
745.84
670.43
725.08
629.66
573.94
750.65
Total Assets
4,529.50
4,050.80
3,966.17
4,131.75
3,999.03
3,679.42
3,692.28
3,325.90
2,896.70
2,544.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
133.50
84.90
11.64
135.32
244.77
-76.26
-215.78
6.12
-217.33
5.56
PBT
330.10
16.90
168.39
130.29
132.49
109.71
221.89
178.90
157.10
167.10
Adjustment
117.60
46.40
143.59
133.80
111.66
136.66
102.25
161.01
74.10
150.01
Changes in Working Capital
-288.20
49.10
-281.73
-96.84
37.38
-265.67
-457.44
-256.81
-395.41
-256.56
Cash after chg. in Working capital
159.50
112.40
30.25
167.25
281.53
-19.30
-133.30
83.10
-164.21
60.55
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-26.00
-27.50
-18.61
-31.93
-36.76
-56.96
-82.48
-76.98
-53.12
-54.99
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
84.10
15.80
-33.97
-4.14
29.72
11.19
-10.81
60.78
96.63
-67.58
Net Fixed Assets
-1.00
0.38
1.96
0.26
-0.72
1.29
-3.09
-5.45
26.43
-3.41
Net Investments
-35.10
-39.20
-22.34
-8.18
-0.02
0.00
18.68
14.30
2.02
-21.94
Others
120.20
54.62
-13.59
3.78
30.46
9.90
-26.40
51.93
68.18
-42.23
Cash from Financing Activity
43.60
-240.00
44.64
-85.89
-135.42
48.55
106.12
-100.06
181.57
2.15
Net Cash Inflow / Outflow
261.20
-139.30
22.31
45.29
139.07
-16.52
-120.47
-33.16
60.87
-59.87
Opening Cash & Equivalents
180.60
321.00
299.71
248.91
118.18
132.83
230.97
272.52
221.10
330.38
Closing Cash & Equivalent
439.90
206.60
321.01
299.70
248.91
118.18
132.83
230.98
307.03
239.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
293.32
254.02
247.45
226.65
214.71
195.41
206.46
181.95
168.75
166.08
ROA
5.84%
0.27%
3.26%
2.34%
2.06%
2.33%
4.12%
5.45%
3.96%
4.11%
ROE
14.76%
0.71%
8.96%
7.36%
7.06%
7.82%
13.63%
17.73%
11.84%
12.69%
ROCE
20.64%
4.40%
13.74%
12.44%
14.03%
11.04%
19.17%
22.08%
18.43%
19.81%
Fixed Asset Turnover
21.98
20.99
19.17
18.42
14.16
12.76
16.00
15.82
11.17
11.40
Receivable days
224.73
175.79
163.87
189.23
209.85
174.16
180.88
215.06
228.26
214.95
Inventory Days
4.61
4.20
3.78
3.62
2.98
3.52
4.05
7.74
10.52
6.15
Payable days
363.81
300.97
335.46
467.78
272.80
234.65
168.65
154.59
163.82
162.37
Cash Conversion Cycle
-134.48
-120.97
-167.81
-274.94
-59.96
-56.98
16.28
68.21
74.96
58.73
Total Debt/Equity
0.15
0.14
0.28
0.25
0.44
0.57
0.43
0.32
0.42
0.20
Interest Cover
5.64
1.26
2.92
2.38
2.17
2.41
4.85
5.49
4.82
5.26

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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    15th Oct 2024, 09:58 AM

    With this order win, Wabag embarks on its journey to provide water security for the Solar PV sector

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  • VA Tech Wabag secures large repeat orders from Reliance Industries
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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.