Nifty
Sensex
:
:
22795.90
75311.06
-117.25 (-0.51%)
-424.90 (-0.56%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 533269 | NSE: WABAG

1392.30
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  1405.75
  •  1415.00
  •  1383.00
  •  1394.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  228583
  •  3186.95
  •  1944.00
  •  651.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,920.91
  • 33.26
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,706.71
  • N/A
  • 4.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 19.13%
  • 5.94%
  • 48.94%
  • FII
  • DII
  • Others
  • 18.86%
  • 1.47%
  • 5.66%

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
  • 16.14
  • 32.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.99
  • 1.90
  • 2.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.31
  • 9.52
  • 11.23

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
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
811.00
704.40
15.13%
700.30
665.00
5.31%
626.50
552.80
13.33%
934.20
926.90
0.79%
Expenses
710.60
605.50
17.36%
606.70
578.90
4.80%
545.20
487.20
11.90%
818.70
818.50
0.02%
EBITDA
100.40
98.90
1.52%
93.60
86.10
8.71%
81.30
65.60
23.93%
115.50
108.40
6.55%
EBIDTM
12.38%
14.04%
13.37%
12.95%
12.98%
11.87%
12.36%
11.69%
Other Income
14.80
3.70
300.00%
13.80
15.40
-10.39%
10.80
25.70
-57.98%
8.20
7.70
6.49%
Interest
20.30
16.70
21.56%
19.00
16.80
13.10%
18.00
15.80
13.92%
21.80
16.20
34.57%
Depreciation
1.30
2.10
-38.10%
1.30
2.10
-38.10%
1.90
1.70
11.76%
2.50
2.10
19.05%
PBT
93.60
83.80
11.69%
87.10
82.60
5.45%
72.20
73.80
-2.17%
99.40
-145.60
-
Tax
20.70
20.70
0.00%
22.10
22.80
-3.07%
15.20
14.40
5.56%
21.80
-29.90
-
PAT
72.90
63.10
15.53%
65.00
59.80
8.70%
57.00
59.40
-4.04%
77.60
-115.70
-
PATM
8.99%
8.96%
9.28%
8.99%
9.10%
10.75%
8.31%
-12.48%
EPS
11.32
10.15
11.53%
11.39
9.71
17.30%
8.87
8.06
10.05%
11.68
-17.85
-

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
3,072.00
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
7.82%
-3.52%
-0.63%
5.11%
10.85%
-8.05%
-19.56%
7.77%
27.89%
3.00%
 
Cost Of Goods Sold
2,333.40
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
738.60
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
24.04%
62.99%
57.71%
62.33%
62.77%
62.29%
61.90%
62.45%
62.08%
64.69%
69.08%
Total Expenditure
2,681.20
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
390.80
375.70
317.70
236.09
217.95
216.97
181.12
291.76
296.27
197.25
209.47
EBITDA Margin
12.72%
13.15%
10.73%
7.92%
7.69%
8.48%
6.51%
8.44%
9.24%
7.86%
8.60%
Other Income
47.60
43.40
53.70
33.29
9.02
35.18
17.37
5.65
11.58
43.62
7.78
Interest
79.10
71.10
65.80
87.70
90.30
109.02
75.32
57.68
52.58
45.74
39.23
Depreciation
7.00
8.40
8.80
10.13
12.13
15.39
16.79
17.84
19.11
20.49
10.92
PBT
352.30
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
22.65%
23.47%
77.63%
21.18%
23.66%
38.01%
19.26%
34.88%
28.23%
38.25%
33.90%
PAT
272.50
245.60
13.00
131.91
104.35
86.21
101.69
128.95
159.66
106.27
108.51
PAT before Minority Interest
267.30
250.40
11.00
132.06
95.07
79.18
85.89
144.49
169.50
107.84
110.46
Minority Interest
-5.20
-4.80
2.00
-0.15
9.28
7.03
15.80
-15.54
-9.84
-1.57
-1.95
PAT Margin
8.87%
8.60%
0.44%
4.43%
3.68%
3.37%
3.66%
3.73%
4.98%
4.24%
4.46%
PAT Growth
309.16%
1,789.23%
-90.14%
26.41%
21.04%
-15.22%
-21.14%
-19.23%
50.24%
-2.06%
 
EPS
43.81
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

News Update:


  • VA Tech Wabag secures consortium order worth $371 million
    10th Feb 2025, 10:39 AM

    SWPC is the principal off-taker for water and wastewater projects in the Kingdom of Saudi Arabia

    Read More
  • VA Tech Wabag - Quarterly Results
    7th Feb 2025, 17:16 PM

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  • VA Tech Wabag bags order worth $14 million from BAPCO
    29th Jan 2025, 09:44 AM

    The order is for operation of Industrial Wastewater Treatment Plant located in the Kingdom of Bahrain

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  • VA Tech Wabag secures order worth Rs 145 crore from Chennai Petroleum Corporation
    1st Jan 2025, 09:19 AM

    The project is to be completed over a span of 12 months

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  • VA Tech Wabag wins order in Zambia for Waste Water Treatment Plants
    27th Dec 2024, 09:20 AM

    The EPC phase will span 36 months, followed by 24 months of O&M to ensure sustainable performance and efficiency

    Read More

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.