Vikas WSP Limited

    Vikas WSP Limited

    NNSE:VIKASWSP
    - -
    INR
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    211.46
    75.42
    57.2
    41.69
    14.09
    37.94
    40.57
    37.06
    10.84
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    - -
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    0.87
    Basic EPS, GAAP
    25.07
    0.22
    0.48
    -26.16
    -6.11
    1.58
    2.38
    1.04
    -5.6
    - -
    - -
    - -
    - -
    -6.96
    Free Cash Flow per Basic Share
    -1.83
    -3.61
    4.06
    2.23
    0.42
    -3.68
    -0.26
    1.19
    -0.01
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    - -
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    Dividend per Share
    1
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    Book Value per Share
    61.5
    62.89
    63.36
    37.22
    31.08
    25.17
    25.79
    25.85
    20.5
    - -
    - -
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    1
    Tangible Book Value per Share
    101.66
    103.05
    103.52
    77.37
    71.24
    58.04
    57.05
    56.01
    50.66
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    41.6
    Basic Weighted Avg Shares
    137
    137
    137
    137
    137
    184
    197
    204
    204
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    - -
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    205
    Sales/Revenue/Turnover
    29,064
    10,365
    7,861
    5,729
    1,936
    6,963
    8,000
    7,576
    2,216
    231
    - -
    - -
    - -
    179
    Operating Margin (%)
    18.64
    3.29
    -6.56
    -38.4
    -24.78
    10.28
    4.71
    3.1
    -34.9
    -207.36
    - -
    - -
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    -194.71
    Depreciation Expense
    454
    458
    347
    350
    347
    347
    345
    344
    344
    342
    342
    342
    342
    341
    Net Income, GAAP
    3,445
    30
    65
    -3,596
    -840
    290
    469
    213
    -1,145
    -1,635
    -327
    -266
    -266
    -1,429
    Effective Tax Rate (%)
    33.38
    38.59
    33.72
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    Profit Margin (%)
    11.85
    0.29
    0.83
    -62.76
    -43.39
    4.16
    5.87
    2.82
    -51.68
    -708.07
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    - -
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    -798.32
    Working Capital
    5,305
    5,819
    4,329
    390
    -119
    894
    1,659
    1,462
    725
    -697
    -711
    -721
    -731
    -660
    LT Debt
    40
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    Total Equity
    13,972
    14,163
    14,228
    10,634
    9,791
    10,651
    11,252
    11,451
    10,357
    8,725
    8,401
    8,137
    7,872
    8,547
    Return on Invested Capital (%)
    26.65
    1.32
    -2.11
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    Return on Capital (%)
    44.15
    2.19
    2.17
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    Return on Common Equity (%)
    49.34
    0.35
    0.75
    -52.02
    -17.9
    6.51
    9.67
    4.12
    -24.17
    -48.44
    -13.65
    -21.82
    -130.16
    -698.94

    Capital Structure

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    ST Debt
    3,067
    - -
    3,067
    LT Borrowings
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    - -
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    LT Finance Leases
    - -
    - -
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    Preferred Equity and Hybrid Capital
    - -
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    Shares Outstanding
    204
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    204
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Mar'22
    Jun'23
    Sep'23
    Total Current Assets
    5,779
    - -
    5,926
    Cash, Cash Equivalents & STI
    4
    - -
    108
    Accounts Receivable, Net
    5,751
    - -
    5,751
    Inventories
    21
    - -
    21
    Total Current Liabilities
    6,475
    - -
    6,586
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,067
    - -
    3,067
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.24%
    -7.09%
    -3.26%
    Free Cash Flow
    -176.43%
    63.29%
    -98.21%
    Net Income, GAAP
    -648.9%
    -138.47%
    -0.03%
    Sales/Revenue/Turnover
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
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    2025
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    2026
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    Company Description

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