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Va Tech Wabag Ltd

Updated on June 14, 2019

Stock/Share Code - WABAG

Va Tech Wabag is one of the worlds leading companies in the water treatment field. The Companys principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.

Below is the details of WABAG Va Tech Wabag Ltd

Market Cap₹1,744 Cr.
Current Price ₹305.2 as on 20 Jun 19
52 Week High / Low Price₹458.7 / ₹243.45
Face Value₹2
Stock P/E17.03
Book Value₹167.62
Dividend Yield1.25 %
ROCE19.19 %
ROE13.46 %
Sales Growth (3yrs)14.60 %
SectorCapital Goods-Non Electrical Equipment
IndustryEngineering
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company has been maintaining a healthy dividend payout of 22.31%
Cons: Promoter's stake has decreased The company has delivered a poor growth of 11.92% over past five years. Promoter holding is low: 24.68% Contingent liabilities of Rs.639.95 Cr.

Va Tech Wabag Ltd Price Chart

Va Tech Wabag Ltd Price Chart

Va Tech Wabag Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Hind.Aeronautics ₹689.5 10.41 ₹23,751.54 Cr. 4.53 ₹1,177.29 Cr. 13.10 10.77 10044.57 25.16
2. Thermax ₹1,063.15 33.03 ₹12,153.94 Cr. 0.59 ₹126.9 Cr. 69.36 43.70 2073.67 15.52
3. Bharat Dynamics ₹310.3 8.62 ₹5,475.53 Cr. 2.90 ₹188.3 Cr. 2946.93 26.20 1037.96 37.40
4. BEML Ltd ₹811.5 63.88 ₹4,055.53 Cr. 0.82 ₹162.24 Cr. -13.56 9.25 1368.48 8.29
5. ISGEC Heavy ₹70.8 28.32 ₹3,633.83 Cr. 0.32 ₹31.26 Cr. 17.43 65.65 1356.48 13.54
6. Praj Inds. ₹140 38.91 ₹2,654.14 Cr. 1.10 ₹33.36 Cr. 24.43 34.11 368.17 6.48
7. Kennametal India ₹85.65 27.26 ₹2,487.17 Cr. 0.18 ₹13.7 Cr. -15.95 18.48 234.60 19.53
8. Va Tech Wabag 17.03 ₹1,744.35 Cr. 1.25 ₹38.73 Cr. 46.26 -18.54 435.44 19.19

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Va Tech Wabag Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019
Sales260454381704355506461535340521452435
YOY Sales Growth %1.47%38.5%1.79%27.78%36.24%11.63%21.03%-24.04%-4.04%2.88%-2.02%-18.54%
Expenses237403308649318450409488311472397400
Material Cost %-11.63%-7.59%-2.79%15.11%0.16%-0.77%0.92%0.16%0.35%0.06%0.6%-0.41%
Employee Cost %8.74%5.91%7.01%3.74%8.52%6.1%6.9%5.9%8.43%6.39%7.32%5.78%
Operating Profit245173543757524629495535
OPM %9%11%19%8%10%11%11%9%9%9%12%8%
Other Income100-6310021920302
Interest556778889111316
Depreciation222222222222
Profit before tax27431552848603819394019
Tax %35%35%35%48%35%35%32%31%35%35%35%-106%
Net Profit17280291831412612262639
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales2583335697017331,0031,0571,1521,2331,5131,7981,8561,748
Sales Growth %-6.07%28.85%70.95%23.23%4.64%36.81%5.35%8.99%7.04%22.71%18.83%3.22%%
Expenses2413305376236448889181,0111,0841,3241,5961,6651,580
Material Cost %0%0%0%0%-4.53%1.66%1.8%0.13%-1.25%-2.35%1.73%0.09%%
Manufacturing Cost %82.46%88.18%83.1%77.79%83.49%77.52%75.84%75.65%78.19%79.19%76.67%77.85%%
Employee Cost %5.37%5.93%5.12%5.46%6.34%6.38%6.51%6.96%6.53%6.2%5.7%6.7%%
Other Cost %5.4%5.07%6.12%5.62%2.53%2.91%2.71%5.02%4.4%4.47%4.67%5.04%%
Operating Profit173327889116139141150189202192169
OPM %7%1%6%11%12%12%13%12%12%12%11%10%10%
Other Income111575131312915-43235
Interest7711951312121519233148
Depreciation155866787121098
Profit before tax102216884110133132136173126174117
Tax %32%1%9%40%34%32%32%33%34%34%41%33%
Net Profit721941557590899011475117102
EPS in Rs10.1313.7016.3815.9715.8320.0513.7521.43
Dividend Payout %0%0%0%0%19%21%21%24%24%19%29%19%

Compounded Sales Growth

  • 10 Years:: 18.76%
  • 5 Years:: 11.92%
  • 3 Years:: 14.60%
  • TTM:: -5.83%

Compounded Profit Growth

  • 10 Years:: 55.14%
  • 5 Years:: 5.39%
  • 3 Years:: 8.94%
  • TTM:: -12.58%

Return on Equity

  • 10 Years:: 15.23%
  • 5 Years:: 14.48%
  • 3 Years:: 14.34%
  • Last Year:: 13.46%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital944555551111111111
Preference Capital4.8300000000000
Equity Capital3.974.154.154.685.285.35.315.3210.8610.910.9110.9310.94
Reserves129163190239404461531598675765813906906
Borrowings51212017103558963239120276409
Other Liabilities1491663703684617057659149649401,3341,3801,484
Trade Payables000225.68334.4496.16533.56544.43557.53632.48829.99925.541114.54
Total Liabilities2873455766128871,2751,3561,6061,7121,9542,2782,5732,809
Fixed Assets163333303839391029893928779
Gross Block21.0739.0141.1455.9768.0974.0164.69131.2134.11105.81113.68116.77
Accumulated Depreciation4.756.158.1425.8330.134.9325.529.3135.6713.2421.529.29
CWIP000171832012000
Investments0066381515386058442525
Other Assets2703115375758041,2031,2691,4661,5531,8012,1422,4612,705
Inventories30.7613.2636.0618.3451.5934.9215.8714.4229.8365.4634.3932.6410.01
Trade receivables140.68186.49351.57406.34452.8792.4782.33923.68983.311038.291357.631572.551231.71
Cash Equivalents52.5547.1965.7664.14153.1183.71171.37156.43128.26139.8394.756.8273.36
Loans n Advances46.0964.3983.4786.52105.43108.85163.79173.38178.35217.75240.41341.3315.78
Total Assets2873455766128871,2751,3561,6061,7121,9542,2782,5732,809

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity-3-33311715-91121631-212163-184
Profit from operations12.995.552.5113.7780.74124.76162.96162.24224.77176.93263.15215.26
Working Capital Changes-11.91-32.28-13.63-78-25.2-100.83-22.68-91.67-147.45-347.1-38.05-335.38
Taxes paid-3.88-6.36-8.06-18.77-40.28-33.29-28.29-54.3-46.48-41.63-62.19-63.95
Cash from Investing Activity-15-33-730-132-32-23-341326-1923
Fixed Assets Purchased-1.72-21.66-5.36-5.74-20.59-19.32-21.72-36.47-11.48-7.18-7.23-4.02
Fixed Assets Sold0.060.040.140.080.040.20.160.30.320.370.60.69
Investments purchased000-13.01-366.2-0.01-0.71-23.06-27.89-3.48-79.4-0.48
Investments sold5.591.05013.01336.230.1600108.511.7819.16
Cash from Financing Activity5035-5-1312283-718-39144-156117
Proceeds from Shares95.6241.1300.48122.380.31.961.4719.573.711.381.51
Proceeds from Borrowings4.411.871000103.1854.51239.98358.35654.63652.38629.75
Repayment of Borrowings-45.15-4.4-10.69-11.500-103.18-205.46-384.78-478.33-771.42-475.57
Interest Paid-4.56-3.32-4.42-1.96-0.74-7.82-5.72-6.12-7.51-9.6-11.72-12.63
Dividends Paid00000-10.57-15.88-18.57-21.39-26.33-26.36-26.04
Net Cash Flow32-32193444218-94-41-12-44

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %16%5%16%34%26%25%25%23%21%22%22%19%
Debtor Days199205226212225288270293291250276309
Inventory Turnover8.3915.1223.0725.7720.9823.2041.6376.0855.7531.7636.0255.39

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Disclaimer:
All efforts have been made to ensure the information provided here is accurate as per time to time filling by company to exchanges. However, no guarantees are made regarding correctness of data. Investors are advised to validate/check information with exchanges or companies website before making any investment decisions.