Vikas Proppant & Granite Limited

Vikas Proppant & Granite Limited

BBSE:VIKASPROP
0.26
INR
+0.01
(+4.00%)
-0.28EPS
1.55BMarket Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
1.97
6.4
7.33
6.34
12.06
7.75
16.16
6.42
0.17
- -
1.99
0.14
0.46
0.03
Basic EPS, GAAP
0.37
1.2
1.13
0.28
0.5
0.04
0.02
-0.5
-0.76
-0.58
1.67
0.08
-0.22
-0.28
Free Cash Flow per Basic Share
-7.31
-0.45
-0.07
0.7
-0.84
1.28
- -
-0.05
0.1
-3.91
-1.48
0.21
-0.31
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.1
- -
- -
Book Value per Share
2.11
3.31
4.45
4.73
5.23
5.27
5.29
4.79
4.03
3.97
3.91
3.92
3.65
- -
Tangible Book Value per Share
2.11
3.31
4.45
4.73
5.23
5.27
5.29
4.79
4.03
3.97
3.91
3.92
3.65
- -
Basic Weighted Avg Shares
181
181
181
181
181
181
181
181
181
18
265
506
515
515
Sales/Revenue/Turnover
357
1,159
1,328
1,149
2,186
1,404
2,927
1,162
31
- -
528
70
236
15
Operating Margin (%)
28.48
29.46
24.96
7.34
7.95
-0.07
0.24
-6.6
-407.73
- -
97.74
72.38
1
-286.71
Depreciation Expense
4
72
72
88
135
140
140
115
115
51
- -
- -
- -
- -
Net Income, GAAP
67
218
205
51
91
6
4
-90
-138
-11
443
39
-114
-146
Effective Tax Rate (%)
32.26
33.99
34.17
20.53
39.32
21.73
37.71
- -
- -
- -
14.21
22.02
- -
- -
Profit Margin (%)
18.78
18.77
15.44
4.46
4.18
0.46
0.13
-7.75
-444.45
- -
83.85
56.42
-48.25
-940.37
Working Capital
71
268
246
244
158
260
373
-643
-537
-563
-178
-173
-42
- -
LT Debt
1,100
1,202
1,100
1,105
1,055
1,055
1,055
1,063
1,063
- -
- -
- -
- -
- -
Total Equity
383
601
806
857
948
955
959
869
730
720
1,978
1,982
1,876
- -
Return on Invested Capital (%)
8.58
13.24
10.65
2.35
4.03
0.3
0.2
- -
- -
- -
20.09
1.52
- -
- -
Return on Capital (%)
8.58
13.24
10.65
2.35
4.03
0.57
0.23
- -
- -
- -
20.09
1.52
- -
- -
Return on Common Equity (%)
30.19
44.25
29.17
6.17
10.12
0.68
0.41
-9.86
-17.32
-1.45
32.81
1.98
-5.9
- -

Capital Structure

INR

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
ST Debt
- -
486
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
515
515
515
Market Capitalization
1,508
1,112
1,549

Working Capital

INR

•

in mil. unless spec.
Jun'22
Sep'22
Dec'22
Total Current Assets
- -
1,960
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
1,714
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
2,005
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
486
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.11%
30.48%
-5.32%
Free Cash Flow
-357.57%
-148.86%
-251.09%
Net Income, GAAP
-732.86%
-963.34%
-390.14%
Sales/Revenue/Turnover
- -
- -
239.24%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
1
1
43
24
70
2021
126
94
- -
15
236
2022
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
0.03
-0.01
0.03
0.03
0.08
2021
0.06
-0.01
- -
-0.28
-0.22
2022
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
0.1
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

CEO
Praveen Bishnoi
Full Time Employees
82
Sector
Process industries
Industry
Chemicals: specialty
Address
F88/89, RIICO Industrial Area Sri Ganganagar India 335002
IPO Date
Jan 24, 2000
Business
Vikas Proppant & Granite Limited, established in October 1994, is engaged in the manufacturing and grading of guar gum powder and its various derivatives, serving sectors such as food processing, pharmaceuticals, and oil drilling. The company has strategically broadened its operations to include the mining of granite blocks and the production of proppants from granite waste for the oil and gas industry. Furthermore, it is diversifying into the real estate and construction sectors. Headquartered in Siwani, India, the company is currently undergoing a Corporate Insolvency Resolution Process.