Vikas Proppant & Granite Limited

    Vikas Proppant & Granite Limited

    NNSE:VIKASPROP
    - -
    INR
    - -
    - -
    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
    1.37
    2.58
    3.71
    3.99
    4.49
    4.53
    4.55
    4.06
    3.29
    32.33
    5.11
    2.65
    2.4
    - -
    Tangible Book Value per Share
    2.11
    3.31
    4.45
    4.73
    5.23
    5.27
    5.29
    4.79
    4.03
    39.71
    7.47
    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 (%)
    8.81
    13.72
    11.33
    3.08
    4.65
    -0.04
    0.22
    - -
    - -
    - -
    20.09
    1.52
    - -
    - -
    Return on Capital (%)
    9.39
    14.42
    11.44
    2.51
    4.28
    0.61
    0.24
    - -
    - -
    - -
    24.27
    2.01
    - -
    - -
    Return on Common Equity (%)
    43.25
    60.8
    36.03
    7.35
    11.88
    0.79
    0.48
    -11.55
    -20.81
    -1.78
    45.65
    2.91
    -8.83
    - -

    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
    - -
    Market Capitalization
    - -
    - -
    - -

    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
    - -
    0.08
    2021
    0.06
    -0.01
    - -
    - -
    -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

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