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Website | http://www.wabag.com | |
Market Cap | 3,895.61 Cr. | |
Enterprise Value(EV) | 3,836.51 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | 7.44 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | 84.25 | Trailing Twelve Months Ending 2023-09 |
Industry PE | 51.40 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 269.87 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 2.32 | Calculated using Price: 626.40 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 6.22 Cr. | 62,190,428 Shares |
FaceValue | 2 | |
About VA Tech Wabag Ltd. | ||
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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-0.10% |
1 Week |
|
+2.52% |
1 Month |
|
+25.00% |
3 Month |
|
+29.34% |
6 Month |
|
+28.19% |
1 Year |
|
+88.99% |
2 Year |
|
+87.32% |
5 Year |
|
+149.66% |
10 Year |
|
+131.14% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 12.69 | 11.84 | 17.73 | 13.63 | 7.82 | 7.06 | 7.36 | 8.96 | 0.70 | |
Return on Capital Employed (%) | 19.81 | 18.43 | 22.08 | 19.17 | 11.04 | 14.03 | 12.44 | 13.74 | 4.40 | |
Return on Assets (%) | 4.11 | 3.96 | 5.45 | 4.12 | 2.33 | 2.06 | 2.34 | 3.26 | 0.27 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 903 | 920 | 993 | 1,129 | 1,069 | 1,174 | 1,410 | 1,539 | 1,575 | 1,678 | |
Non Curr. Liab. | 289 | 198 | 245 | 235 | 174 | 242 | 370 | 271 | 177 | 461 | |
Curr. Liab. | 1,349 | 1,771 | 2,071 | 2,295 | 2,420 | 2,585 | 2,365 | 2,169 | 2,242 | 1,953 | |
Minority Int. | 5 | 8 | 17 | 34 | 17 | -2 | -13 | -13 | 0 | 0 | |
Equity & Liab. | 2,545 | 2,897 | 3,326 | 3,692 | 3,679 | 3,999 | 4,132 | 3,966 | 4,052 | 4,092 | |
Non Curr. Assets | 446 | 552 | 626 | 673 | 589 | 668 | 827 | 1,002 | 980 | 936 | |
Curr. Assets | 2,099 | 2,345 | 2,700 | 3,020 | 3,090 | 3,331 | 3,305 | 2,964 | 2,989 | 3,156 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 2,545 | 2,897 | 3,326 | 3,692 | 3,679 | 3,999 | 4,132 | 3,966 | 4,052 | 4,092 |
Particulars | 10 years | 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. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 2,435 | 2,508 | 3,208 | 3,457 | 2,781 | 2,557 | 2,834 | 2,979 | 2,960 | 2,796 | |
Other Income | 8 | 44 | 12 | 6 | 17 | 35 | 9 | 33 | 54 | 51 | |
Total Income | 2,443 | 2,552 | 3,219 | 3,463 | 2,798 | 2,592 | 2,844 | 3,013 | 3,014 | 2,847 | |
Total Expenditure | -2,226 | -2,311 | -2,912 | -3,166 | -2,600 | -2,340 | -2,617 | -2,743 | -2,643 | -2,461 | |
PBIDT | 217 | 241 | 308 | 297 | 198 | 252 | 227 | 269 | 371 | 386 | |
Interest | -39 | -46 | -53 | -58 | -75 | -109 | -90 | -88 | -66 | -65 | |
Depreciation | -11 | -20 | -19 | -18 | -17 | -15 | -12 | -10 | -9 | -8 | |
Taxation | -57 | -67 | -67 | -77 | -20 | -49 | -29 | -36 | -6 | -21 | |
Exceptional Items | -289 | -243 | |||||||||
PAT | 110 | 108 | 170 | 144 | 86 | 79 | 95 | 132 | 11 | 49 | |
Minority Interest | -2 | -2 | -10 | -16 | 16 | 7 | 9 | 0 | 2 | 2 | |
Share Associate | 2 | -18 | -57 | 3 | 3 | 5 | 6 | -4 | |||
Other Related Items | |||||||||||
Consolidated Net Profit | 110 | 89 | 102 | 132 | 105 | 91 | 110 | 132 | 13 | 46 | |
Adjusted EPS | 20 | 16 | 19 | 24 | 19 | 17 | 18 | 21 | 2 | 7 |
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. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 112 | 6 | -217 | 6 | -216 | -76 | 245 | 135 | 12 | 85 | |
Cash Fr. Inv. | -97 | -68 | 97 | 61 | -11 | 11 | 30 | -4 | -34 | 16 | |
Cash Fr. Finan. | 48 | 2 | 182 | -100 | 106 | 49 | -135 | -86 | 45 | -240 | |
Net Change | 63 | -60 | 61 | -33 | -120 | -17 | 139 | 45 | 22 | -139 | |
Cash & Cash Eqvt | 330 | 240 | 307 | 231 | 133 | 118 | 249 | 300 | 321 | 207 |
Tue, 21 Nov 2023
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation Pursuant to Regulation 30 read with Part A of Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform that the Company will be conducting Investor Meet through Virtual mode on Tuesday November 28 2023 at 4.00 P.M. (IST). |
Sat, 11 Nov 2023
Announcement under Regulation 30 (LODR)-Earnings Call Transcript Transcript of Analyst / Institutional Investor Conference Call on Q2 FY24 Financial Results as per the SEBI (Listing Obligations & Disclosure Requirements) Regulations 2015. |
Wed, 08 Nov 2023
Intimation Of Development In Arbitration Proceedings Pertaining To TSGENCO Contract Intimation of development in arbitration proceedings pertaining to TSGENCO contract |
Fri, 08 Dec 2023 |
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