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Va Tech Wabag Ltd

Updated on November 12, 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₹1,511 Cr.
Current Price ₹169.85 as on 15 Nov 19
52 Week High / Low Price₹406.65 / ₹243.45
Face Value₹2
Stock P/E13.72
Book Value₹167.62
Dividend Yield1.45 %
ROCE13.00 %
ROE11.17 %
Sales Growth (3yrs)4.92 %
SectorCapital Goods-Non Electrical Equipment
IndustryEngineering
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Promoter's stake has increased Company has been maintaining a healthy dividend payout of 23.04%
Cons: The company has delivered a poor growth of 8.69% over past five years. Promoter holding is low: 24.68% Tax rate seems low Company has a low return on equity of 12.86% for last 3 years. Contingent liabilities of Rs.698.00 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 ₹804.3 9.11 ₹21,736.86 Cr. 3.05 ₹566.14 Cr. 28.84 16.98 3291.64 29.91
2. Thermax ₹1,050 31.04 ₹11,848.9 Cr. 0.70 ₹62.76 Cr. 28.16 34.50 1392.45 16.60
3. Bharat Dynamics ₹333.55 12.63 ₹5,131.88 Cr. 2.47 ₹65.55 Cr. -19.89 -10.37 491.57 31.60
4. BEML Ltd ₹952.4 25.39 ₹3,292.47 Cr. 1.01 -₹98.21 Cr. 39.59 27.97 580.02 8.30
5. ISGEC Heavy ₹54.2 17.48 ₹2,337.87 Cr. 2.04 ₹28.28 Cr. -40.54 29.39 1194.44 15.24
6. GMM Pfaudler ₹1,704.4 44.50 ₹2,155.13 Cr. 0.30 ₹17.69 Cr. 54.50 33.80 150.27 28.72
7. Kennametal India ₹999.9 24.61 ₹2,126.5 Cr. 0.21 ₹17.6 Cr. -21.60 2.66 231.80 19.53
8. Va Tech Wabag 13.72 ₹1,511.1 Cr. 1.45 ₹19.9 Cr. 63.92 -4.77 323.98 13.00

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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

Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019
Sales454381704355506461535340521452435324
YOY Sales Growth %38.5%1.79%27.78%36.24%11.63%21.03%-24.04%-4.04%2.88%-2.02%-18.54%-4.77%
Expenses403308649318450409488311472397400278
Material Cost %-7.59%-2.79%15.11%0.16%-0.77%0.92%0.16%0.35%0.06%0.6%-0.41%0.32%
Employee Cost %5.91%7.01%3.74%8.52%6.1%6.9%5.9%8.43%6.39%7.32%5.78%9.26%
Operating Profit517354375752462949553546
OPM %11%19%8%10%11%11%9%9%9%12%8%14%
Other Income0-63100219203021
Interest5677888911131618
Depreciation222222222222
Profit before tax43155284860381939401927
Tax %35%35%48%35%35%32%31%35%35%35%-106%27%
Net Profit28029183141261226263920
EPS in Rs5.160.095.153.295.767.524.922.214.684.747.093.63
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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales3335697017331,0031,0571,1521,2331,5131,7981,8561,7481,732
Sales Growth %28.85%70.95%23.23%4.64%36.81%5.35%8.99%7.04%22.71%18.83%3.22%-5.83%%
Expenses3305376236448889181,0111,0841,3241,5961,6651,5771,547
Material Cost %0%0%0%-4.53%1.66%1.8%0.13%-1.25%-2.35%1.73%0.09%0.14%%
Manufacturing Cost %88.18%83.1%77.79%83.49%77.52%75.84%75.65%78.19%79.19%76.67%77.85%74.81%%
Employee Cost %5.93%5.12%5.46%6.34%6.38%6.51%6.96%6.53%6.2%5.7%6.56%6.67%%
Other Cost %5.07%6.12%5.62%2.53%2.91%2.71%5.02%4.4%4.47%4.67%5.18%8.57%%
Operating Profit3327889116139141150189202192171185
OPM %1%6%11%12%12%13%12%12%12%11%10%10%11%
Other Income11575131312915-432326
Interest71195131212151923314858
Depreciation558667871210988
Profit before tax2216884110133132136173126174117125
Tax %1%9%40%34%32%32%33%34%34%41%33%12%
Net Profit21941557590899011475117102110
EPS in Rs10.1313.7016.3815.9715.8320.0513.7521.4318.7220.14
Dividend Payout %0%0%0%19%21%21%24%24%19%29%19%21%

Compounded Sales Growth

  • 10 Years:: 11.88%
  • 5 Years:: 8.69%
  • 3 Years:: 4.92%
  • TTM:: -5.98%

Compounded Profit Growth

  • 10 Years:: 18.30%
  • 5 Years:: 2.94%
  • 3 Years:: -3.48%
  • TTM:: -0.95%

Return on Equity

  • 10 Years:: 14.75%
  • 5 Years:: 13.56%
  • 3 Years:: 12.86%
  • Last Year:: 11.17%

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Share Capital44555551111111111
Reserves163190239404461531598675765813906906
Borrowings1212017103558963239120276435
Other Liabilities1663703684617057659149649401,3341,3801,463
Trade Payables00225.68334.4496.16533.56544.43557.53632.48829.99925.541114.54
Total Liabilities3455766128871,2751,3561,6061,7121,9542,2782,5732,814
Fixed Assets3333303839391029893928779
Gross Block39.0141.1455.9768.0974.0164.69131.2134.11105.81113.68116.77115.48
Accumulated Depreciation6.158.1425.8330.134.9325.529.3135.6713.2421.529.2936.09
CWIP00171832012000
Investments066381515386058442525
Other Assets3115375758041,2031,2691,4661,5531,8012,1422,4612,709
Inventories13.2636.0618.3451.5934.9215.8714.4229.8365.4634.3932.6410.01
Trade receivables186.49351.57406.34452.8792.4782.33923.68983.311038.291357.631112.21231.71
Cash Equivalents47.1965.7664.14153.1183.71171.37156.43128.26139.8394.756.8273.36
Loans n Advances64.3983.4786.52105.43108.85163.79173.38178.35217.75240.41801.681012.9
Other Assets etc00040.6883.27135.91197.97233.22339.45414.54457.22381.43
Total Assets3455766128871,2751,3561,6061,7121,9542,2782,5732,814

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 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-33311715-91121631-212163-185-94
Profit from operations5.552.5113.7780.74124.76162.96162.24224.77176.93263.15210.86231.49
Working Capital Changes-32.28-13.63-78-25.2-100.83-22.68-91.67-147.45-347.1-38.05-331.48-280.43
Taxes paid-6.36-8.06-18.77-40.28-33.29-28.29-54.3-46.48-41.63-62.19-63.95-45.53
Cash from Investing Activity-33-730-132-32-23-341326-1924-10
Fixed Assets Purchased-21.66-5.36-5.74-20.59-19.32-21.72-36.47-11.48-7.18-7.23-4.02-1.4
Fixed Assets Sold0.040.140.080.040.20.160.30.320.370.60.691.06
Investments purchased00-13.01-366.2-0.01-0.71-23.06-27.89-3.48-79.4-0.480
Investments sold1.05013.01336.230.1600108.511.7819.160
Cash from Financing Activity35-5-1312283-718-39144-156117105
Proceeds from Shares41.1300.48122.380.31.961.4719.573.711.381.510.6
Proceeds from Borrowings11.871000103.1854.51239.98358.35654.63652.38154.18153.26
Repayment of Borrowings-4.4-10.69-11.500-103.18-205.46-384.78-478.33-771.4200
Interest Paid-3.32-4.42-1.96-0.74-7.82-5.72-6.12-7.51-9.6-11.72-12.63-26.31
Dividends Paid0000-10.57-15.88-18.57-21.39-26.33-26.36-26.04-22.23
Net Cash Flow-32193444218-94-41-12-441

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %5%16%34%26%25%25%23%21%22%22%19%13%
Debtor Days205226212225288270293291250276219257
Inventory Turnover15.1223.0725.7720.9823.2041.6376.0855.7531.7636.0255.3981.98

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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.