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Financials-Vikas Wsp Limited| Sector: Miscella - Others | | BSE:519307 | NSE:VIKASWSP | Bloomberg:VWSP@IN | Reuters:VWSP.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE706A01022 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
2.82 |
2065.29 |
-99.86 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.00 |
-- |
| Total Income |
2.82 |
2065.29 |
-99.86 |
| Total Expenses |
-97.53 |
-2003.58 |
-95.13 |
| OPBDIT |
100.35 |
4068.87 |
-97.53 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-85.10 |
-2003.58 |
-95.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.45 |
-0.71 |
NM |
| After Tax Profit |
-94.27 |
61.01 |
NM |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
2235.61 |
97.17 |
1547.77 |
99.94 |
813.87 |
99.97 |
| Operating Income (OI) |
2300.74 |
100.00 |
1548.72 |
100.00 |
814.13 |
100.00 |
| OPBDIT |
678.52 |
29.49 |
443.95 |
28.67 |
208.44 |
25.60 |
| OPBDT |
615.94 |
26.77 |
415.98 |
26.86 |
185.89 |
22.83 |
| OPBT |
496.13 |
21.56 |
278.36 |
17.97 |
97.74 |
12.01 |
| Non-Operating Income |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Extraordinary/Prior Period |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.20 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
495.93 |
21.56 |
278.36 |
17.97 |
97.74 |
12.01 |
| Cash Profit |
615.74 |
26.76 |
415.98 |
26.86 |
185.89 |
22.83 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
1724.74 |
43.81 |
1681.38 |
50.78 |
1679.50 |
65.51 |
| Net Block |
820.92 |
20.85 |
899.77 |
27.17 |
1026.94 |
40.06 |
| Capital WIP |
1628.25 |
41.36 |
1626.88 |
49.13 |
670.45 |
26.15 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
799.20 |
20.30 |
425.01 |
12.83 |
489.12 |
19.08 |
| Receivables |
630.57 |
16.02 |
333.97 |
10.09 |
328.79 |
12.83 |
| Other Current Assets |
57.94 |
1.47 |
25.77 |
0.78 |
48.34 |
1.89 |
| Balance Sheet Total(BT) |
3936.88 |
100.00 |
3311.40 |
100.00 |
2563.64 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
109.70 |
2.79 |
109.70 |
3.31 |
106.20 |
4.14 |
| Reserves |
2734.15 |
69.45 |
2090.50 |
63.13 |
1575.93 |
61.47 |
| Total Debt |
885.53 |
22.49 |
934.71 |
28.23 |
750.47 |
29.27 |
| Creditors and Acceptances |
201.24 |
5.11 |
167.25 |
5.05 |
114.16 |
4.45 |
| Other current liab/prov. |
6.26 |
0.16 |
9.25 |
0.28 |
16.87 |
0.66 |
| Balance Sheet Total(BT) |
3936.88 |
100.00 |
3311.40 |
100.00 |
2563.64 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
26.59 |
20.31 |
6.83 |
| PBIT/Cap. Employed (%) |
26.59 |
20.31 |
6.83 |
| PAT/Networth (%) |
17.44 |
12.65 |
5.81 |
| Tax/PBT (%) |
0.04 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.31 |
0.42 |
0.45 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
10.84 |
15.88 |
9.24 |
| Current Ratio (x) |
7.17 |
4.45 |
6.61 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.52 |
| FG inventory (days cost of sales) |
179.34 |
136.98 |
293.03 |
| Receivables (days gross sales) |
102.95 |
78.76 |
147.46 |
| Creditors (days cost of sales) |
45.28 |
55.26 |
68.80 |
| Op. curr. assets (days OI) |
236.00 |
185.00 |
388.00 |
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Financials