Financials Vikas Ecotech Limited

Equities

VIKASECO

INE806A01020

Specialty Chemicals

Market Closed - Bombay S.E. 06:29:29 2024-05-10 am EDT 5-day change 1st Jan Change
3.72 INR 0.00% Intraday chart for Vikas Ecotech Limited -5.10% +1.36%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8,229 3,182 310.7 635.4 4,962 2,371
Enterprise Value (EV) 1 9,610 4,751 1,775 2,145 5,863 2,987
P/E ratio 28.8 x 19.4 x 30.5 x -4.43 x 358 x 25 x
Yield 0.17% 0.44% - - - -
Capitalization / Revenue 2.28 x 1.3 x 0.16 x 0.53 x 1.98 x 0.59 x
EV / Revenue 2.66 x 1.93 x 0.89 x 1.81 x 2.34 x 0.74 x
EV / EBITDA 16.3 x 11.4 x 8.29 x 27.8 x 24.1 x 12.1 x
EV / FCF -28.7 x -22.7 x 31.2 x 48.6 x -17.8 x 4.23 x
FCF Yield -3.49% -4.41% 3.21% 2.06% -5.61% 23.6%
Price to Book 5.15 x 2.22 x 0.22 x 0.49 x 2.19 x 1 x
Nbr of stocks (in thousands) 279,900 279,900 279,900 279,900 934,393 948,576
Reference price 2 29.40 11.37 1.110 2.270 5.310 2.500
Announcement Date 9/11/18 9/6/19 9/7/20 9/4/21 9/22/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,616 2,457 1,992 1,188 2,504 4,045
EBITDA 1 587.8 417 214.2 77.23 243.3 246.5
EBIT 1 549.4 369.3 166.5 37.6 207.3 211.5
Operating Margin 15.19% 15.03% 8.36% 3.16% 8.28% 5.23%
Earnings before Tax (EBT) 1 436.2 231.9 28.84 -130.7 20.95 104.9
Net income 1 286.1 163.8 10.18 -143.5 13.92 95.27
Net margin 7.91% 6.67% 0.51% -12.08% 0.56% 2.36%
EPS 2 1.020 0.5851 0.0364 -0.5127 0.0148 0.1000
Free Cash Flow 1 -335 -209.7 56.91 44.17 -329.2 705.5
FCF margin -9.26% -8.54% 2.86% 3.72% -13.15% 17.44%
FCF Conversion (EBITDA) - - 26.58% 57.19% - 286.21%
FCF Conversion (Net income) - - 558.95% - - 740.53%
Dividend per Share 2 0.0500 0.0500 - - - -
Announcement Date 9/11/18 9/6/19 9/7/20 9/4/21 9/22/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,381 1,568 1,464 1,510 901 616
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.349 x 3.761 x 6.838 x 19.55 x 3.705 x 2.498 x
Free Cash Flow 1 -335 -210 56.9 44.2 -329 706
ROE (net income / shareholders' equity) 19.5% 12.1% 0.71% -10.6% 0.78% 4.09%
ROA (Net income/ Total Assets) 9.7% 6.53% 2.83% 0.7% 3.87% 3.85%
Assets 1 2,950 2,507 360.3 -20,494 360.1 2,475
Book Value Per Share 2 5.710 5.120 5.110 4.600 2.420 2.510
Cash Flow per Share 2 0.1200 0.0200 0.0100 0.0100 0.0300 0
Capex 1 116 177 2.47 10.6 17.1 50.1
Capex / Sales 3.22% 7.2% 0.12% 0.89% 0.68% 1.24%
Announcement Date 9/11/18 9/6/19 9/7/20 9/4/21 9/22/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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