Va Tech Wabag Financial Statements

Va Tech Wabag Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 10.80 (26) 7.77 27.90
Op profit growth 0.82 (26) (1.60) 27.30
EBIT growth (9.30) (15) (3.20) 42.30
Net profit growth 21.10 (31) 28.40 15.40
Profitability ratios (%)        
OPM 7.72 8.49 8.44 9.25
EBIT margin 7.58 9.26 8.09 9
Net profit margin 3.88 3.56 3.80 3.19
RoCE 12.20 14 18.70 21.60
RoNW 2.13 1.97 3.10 2.68
RoA 1.56 1.34 2.20 1.92
Per share ratios ()        
EPS 16.20 15.30 26.90 20.60
Dividend per share -- -- 4 4
Cash EPS 15.80 13.80 20.80 15.30
Book value per share 227 215 206 182
Valuation ratios        
P/E 15.50 5.39 18.40 32.90
P/CEPS 15.90 5.99 23.80 44.30
P/B 1.11 0.39 2.40 3.72
EV/EBIDTA 6.77 2.58 10.10 12.20
Payout (%)        
Dividend payout -- -- 16.60 21.30
Tax payout (24) (38) (35) (28)
Liquidity ratios        
Debtor days 189 206 181 215
Inventory days 3.62 4.61 4.05 7.74
Creditor days (229) (243) (158) (143)
Leverage ratios        
Interest coverage (2.40) (2.20) (4.80) (5.50)
Net debt / equity -- 0.17 0.26 0.05
Net debt / op. profit (0.10) 0.92 1.02 0.18
Cost breakup ()        
Material costs 0.10 0.43 -- (1.80)
Employee costs (7) (9.20) (7.60) (7.60)
Other costs (85) (83) (84) (81)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,834 2,557 3,457 3,208
yoy growth (%) 10.80 (26) 7.77 27.90
Raw materials 2.76 11.10 (0.60) (57)
As % of sales 0.10 0.43 0.02 1.77
Employee costs (199) (236) (264) (244)
As % of sales 7 9.21 7.63 7.61
Other costs (2,420) (2,116) (2,901) (2,611)
As % of sales 85.40 82.70 83.90 81.40
Operating profit 219 217 292 297
OPM 7.72 8.49 8.44 9.25
Depreciation (12) (15) (18) (19)
Interest expense (90) (109) (58) (53)
Other income 8.21 35.20 5.65 11.20
Profit before tax 125 128 222 236
Taxes (29) (49) (77) (67)
Tax rate (24) (38) (35) (28)
Minorities and other 9.29 7.03 (16) (9.80)
Adj. profit 104 86.20 129 160
Exceptional items -- -- -- --
Net profit 110 91 132 102
yoy growth (%) 21.10 (31) 28.40 15.40
NPM 3.88 3.56 3.80 3.19
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 125 128 222 236
Depreciation (12) (15) (18) (19)
Tax paid (29) (49) (77) (67)
Working capital 652 557 496 96.70
Other operating items -- -- -- --
Operating cashflow 735 621 623 247
Capital expenditure 59.20 42.30 125 33.20
Free cash flow 794 663 748 280
Equity raised 1,860 1,715 1,724 1,743
Investments (19) 16.30 1.23 (0.70)
Debt financing/disposal 307 395 405 208
Dividends paid -- -- 21.80 21.80
Other items -- -- -- --
Net in cash 2,942 2,789 2,899 2,252
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 12.40 10.90 10.90 10.90
Preference capital -- -- -- --
Reserves 1,397 1,164 1,058 1,118
Net worth 1,410 1,174 1,069 1,129
Minority interest
Debt 350 520 613 482
Deferred tax liabilities (net) 47.30 36.80 50.10 12.90
Total liabilities 1,793 1,729 1,749 1,657
Fixed assets 86.30 86.30 149 172
Intangible assets
Investments 24.40 19.90 8.32 4.53
Deferred tax asset (net) 72.60 59.40 136 38
Net working capital 1,239 1,242 1,277 1,257
Inventories 29.80 26.40 15.40 38.20
Inventory Days 3.83 3.77 -- 4.04
Sundry debtors 1,350 1,589 1,351 1,303
Debtor days 174 227 -- 138
Other current assets 2,270 1,956 1,977 1,989
Sundry creditors (1,658) (1,627) (1,591) (1,490)
Creditor days 213 232 -- 157
Other current liabilities (753) (703) (475) (583)
Cash 371 321 179 185
Total assets 1,793 1,729 1,749 1,657
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 1,342 1,795 1,039 1,465 1,093
Excise Duty -- -- -- -- --
Net Sales 1,342 1,795 1,039 1,465 1,093
Other Operating Income -- -- -- -- --
Other Income 17.30 8.86 5.10 31.80 8.13
Total Income 1,359 1,804 1,044 1,496 1,101
Total Expenditure ** 1,257 1,649 967 1,346 994
PBIDT 103 155 77.30 150 107
Interest 41.90 45.10 45.20 55.50 53.50
PBDT 60.70 110 32.10 94.30 53.60
Depreciation 5.26 5.73 6.40 7.60 7.79
Minority Interest Before NP -- -- -- -- --
Tax 18.40 27 4.83 (44) 18.60
Deferred Tax (3.40) (4.30) 1.88 71.60 2.65
Reported Profit After Tax 40.50 81.90 19 59.40 24.50
Minority Interest After NP (1) (6.50) (2.80) (1.90) (5.20)
Net Profit after Minority Interest 41.50 88.30 21.80 61.30 29.70
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 41.50 88.30 21.80 61.30 29.70
EPS (Unit Curr.) 6.69 14.20 5.63 11.20 5.32
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 12.40 12.40 12.40 10.90 10.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 7.65 8.66 7.44 10.20 9.80
PBDTM(%) -- -- -- -- --
PATM(%) 3.02 4.56 1.83 4.06 2.25
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