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Website | http://www.wabag.com | |
Market Cap | 1,927.59 Cr. | |
Enterprise Value(EV) | 2,060.46 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 26.90 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | 11.52 | Trailing Twelve Months Ending 2022-09 |
Industry PE | 18.95 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 259.10 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.20 | Calculated using Price: 309.95 |
Dividend Yield | 0.00 | Period Ending 2022-03 |
No. of Shares Subscribed | 6.22 Cr. | 62,190,428 Shares |
FaceValue | 2 | |
Company Profile | ||
VA Tech Wabag was incorporated as a public limited company called Balcke Durr Cooling Towers on February 17, 1995 at Chennai . The Company received a certificate of commencement of business on March 8, 1995. The name of the Company was changed to Balcke Durr and Wabag Technologies Limited on September 12, 1996 by a special resolution of the members dated July 29, 1996. The name of the Company was further changed to VA Tech Wabag Limited on April 4, 2000 by a special resolution of the members dated March 10, 2000. The company is a multinational player in the water treatment industry with market presence in India, the Middle East, North Africa, Central and Eastern Europe, China and South East Asia through principal offices in India, Austria, the Czech Republic, China, Switzerland, Algeria, Romania, Tunisia, UAE, Libya and Macao. |
1 Day |
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-3.56% |
1 Week |
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-4.58% |
1 Month |
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-6.64% |
3 Month |
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+17.06% |
6 Month |
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+27.53% |
1 Year |
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-4.54% |
2 Year |
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+64.89% |
5 Year |
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-49.80% |
10 Year |
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+9.23% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 14.61 | 12.69 | 11.84 | 17.73 | 13.63 | 7.82 | 7.06 | 7.36 | 9.17 | |
Return on Capital Employed (%) | 21.30 | 19.81 | 18.43 | 22.08 | 19.17 | 11.04 | 14.03 | 12.44 | 13.91 | |
Return on Assets (%) | 4.67 | 4.11 | 3.96 | 5.45 | 4.12 | 2.33 | 2.06 | 2.34 | 3.34 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 841 | 903 | 920 | 993 | 1,129 | 1,069 | 1,174 | 1,410 | 1,539 | 1,606 | |
Non Curr. Liab. | 421 | 289 | 198 | 245 | 235 | 174 | 242 | 370 | 271 | 237 | |
Curr. Liab. | 1,569 | 1,349 | 1,771 | 2,071 | 2,295 | 2,420 | 2,585 | 2,365 | 2,169 | 2,181 | |
Minority Int. | 3 | 5 | 8 | 17 | 34 | 17 | -2 | -13 | -13 | -14 | |
Equity & Liab. | 2,834 | 2,545 | 2,897 | 3,326 | 3,692 | 3,679 | 3,999 | 4,132 | 3,966 | 4,010 | |
Non Curr. Assets | 594 | 446 | 552 | 626 | 673 | 589 | 668 | 827 | 1,002 | 977 | |
Curr. Assets | 2,240 | 2,099 | 2,345 | 2,700 | 3,020 | 3,090 | 3,331 | 3,305 | 2,964 | 3,033 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,834 | 2,545 | 2,897 | 3,326 | 3,692 | 3,679 | 3,999 | 4,132 | 3,966 | 4,010 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 2,239 | 2,435 | 2,508 | 3,208 | 3,457 | 2,781 | 2,557 | 2,834 | 2,979 | 3,019 | |
Other Income | 13 | 8 | 44 | 12 | 6 | 17 | 35 | 9 | 33 | 71 | |
Total Income | 2,251 | 2,443 | 2,552 | 3,219 | 3,463 | 2,798 | 2,592 | 2,844 | 3,013 | 3,091 | |
Total Expenditure | -2,050 | -2,226 | -2,311 | -2,912 | -3,166 | -2,600 | -2,340 | -2,617 | -2,743 | -2,795 | |
PBIDT | 201 | 217 | 241 | 308 | 297 | 198 | 252 | 227 | 269 | 295 | |
Interest | -25 | -39 | -46 | -53 | -58 | -75 | -109 | -90 | -88 | -79 | |
Depreciation | -15 | -11 | -20 | -19 | -18 | -17 | -15 | -12 | -10 | -9 | |
Taxation | -53 | -57 | -67 | -67 | -77 | -20 | -49 | -29 | -36 | -44 | |
Exceptional Items | 5 | ||||||||||
PAT | 114 | 110 | 108 | 170 | 144 | 86 | 79 | 95 | 135 | 163 | |
Minority Interest | -1 | -2 | -2 | -10 | -16 | 16 | 7 | 9 | 0 | -1 | |
Share Associate | 1 | 2 | -18 | -57 | 3 | 3 | 5 | 6 | -3 | 5 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 113 | 110 | 89 | 102 | 132 | 105 | 91 | 110 | 132 | 167 | |
Adjusted EPS | 21 | 20 | 16 | 19 | 24 | 19 | 17 | 18 | 21 | 27 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 82 | 112 | 6 | -217 | 6 | -216 | -76 | 245 | 135 | 12 | |
Cash Fr. Inv. | -40 | -97 | -68 | 97 | 61 | -11 | 11 | 30 | -4 | -34 | |
Cash Fr. Finan. | -65 | 48 | 2 | 182 | -100 | 106 | 49 | -135 | -86 | 45 | |
Net Change | -24 | 63 | -60 | 61 | -33 | -120 | -17 | 139 | 45 | 22 | |
Cash & Cash Eqvt | 244 | 330 | 240 | 307 | 231 | 133 | 118 | 249 | 300 | 321 |
Wed, 11 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Tue, 10 Jan 2023
Certificate under SEBI (Depositories and Participants) Regulations, 2018
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Fri, 30 Dec 2022
Trading Window
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Wed, 25 Jan 2023 |
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