Vikas Lifecare Ltd

Vikas Lifecare Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vikas Lifecare Ltd

₹ 4.31 3.86%
22 Nov - close price
vikaslifecarelimited.com BSE: 542655 NSE: VIKASLIFE
About

Incorporated in 1995, Vikas Lifecare Ltd is under four business segments which is trading(Base polymers, additives and chemicals meant for plastic processing, commodity compounds( Manufacturing up-cycled polymer compounds like EVA, PVC, PP,PE etc.), Environment protection( Recycling and up-cycling of plastic waste to fulfill EPR) and FMCG & Healthcare which can be further divided into different major segments which include Smart product Business( Smart gas and water meters), Polymer & Chemical Business (Recycling materials, trading and manufacturing of Polymer Compounds), FMCG segment (Agro Product), Infra
Products( Steel fittings & Steel Bars), Food grade piping system for Jal Jeevan Mission. [1]

Key Points

Business Segments:[1]
a)Co. deals in various business segments including Polymer & Rubber Commodity (bulk consumption) Compounds and Master-Batches, manufacturing Up-Cycled Compounds from industrial and post-consumer waste and scrap materials like EVA, PVC, PP, PE etc.
b)Co. is also a Del-Credere agent of ONGC Petro Additions Ltd, a public sector undertaking producing a variety of base polymers and commodity plastic raw materials.
c)In addition, the company has a division engaged in Agro Products Business, and is empanelled with NAFED and HOFED. At present, company has diversified it’s business interests beyond raw materials (B2B businesses) and forayed into the B2C segment with a host of consumer products for FMCG, Agro, and Infrastructure Segments
d) Genesis Gas Solutions Pvt. Ltd.(Subsidiary 95% stake) is engaged in the business of Smart Gas Meters being supplied to all the major Gas Distribution Companies for domestic and commercial consumers. Genesis pioneers in Smart Gas and Water Metering and commands ~20% of the Domestic Gas Metering business share in India.
e)Genesis Gas Solutions enters into Joint Venture Agreement with Indraprastha Gas Ltd (IGL) and IGL Genesis Technologies Ltd incorporated on June 15, 2023 with capex of Rs. 110 crs.
f) M/s Shashi Beriwal & Co. Pvt Ltd (Subsidiary)is engaged in manufacturing of packaged beverages including Fruit Juices of a wide variety, Aerated drinks including the most popular flavors like Cola, Orange, Mango along with very Indian Jeera and Shiikanji drinks and has most recently forayed into the fast-expanding market in India for “Energy Drinks”.
g) NBFC
h) Entertainment Industry

Website BSE NSE
  • Market Cap ₹ 780 Cr.
  • Current Price ₹ 4.31
  • High / Low ₹ 8.00 / 3.75
  • Stock P/E 479
  • Book Value ₹ 3.04
  • Dividend Yield 0.00 %
  • ROCE 3.91 %
  • ROE 2.91 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 14.2%
  • Company has a low return on equity of 2.14% over last 3 years.
  • Earnings include an other income of Rs.13.8 Cr.
  • Debtor days have increased from 100 to 121 days.
  • Working capital days have increased from 92.5 days to 163 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
67.49 106.74 96.64 86.80 128.40 131.07 116.45 94.79 103.86 95.12 122.95 91.56 130.36
68.22 109.87 95.95 85.89 123.96 125.19 116.36 90.70 102.18 99.12 122.08 91.22 129.29
Operating Profit -0.73 -3.13 0.69 0.91 4.44 5.88 0.09 4.09 1.68 -4.00 0.87 0.34 1.07
OPM % -1.08% -2.93% 0.71% 1.05% 3.46% 4.49% 0.08% 4.31% 1.62% -4.21% 0.71% 0.37% 0.82%
4.28 7.37 30.72 2.07 1.18 0.74 -32.30 11.51 6.74 2.97 4.94 2.39 3.51
Interest 0.12 0.25 0.38 0.29 0.27 0.42 1.01 0.36 0.48 0.41 1.13 0.54 0.95
Depreciation 0.36 0.12 0.69 0.54 0.29 0.88 0.83 0.72 0.61 0.67 1.17 1.31 1.72
Profit before tax 3.07 3.87 30.34 2.15 5.06 5.32 -34.05 14.52 7.33 -2.11 3.51 0.88 1.91
Tax % 16.29% 25.58% 27.03% -8.37% 50.99% -50.75% -23.73% 8.40% 2.05% 40.76% 48.43% 335.23% -154.45%
2.56 2.88 22.15 2.34 2.49 8.02 -25.97 13.31 7.18 -2.98 1.82 -2.07 4.86
EPS in Rs 0.02 0.03 0.20 0.02 0.02 0.06 -0.18 0.09 0.05 -0.02 0.01 -0.01 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
81 93 101 195 216 156 75 295 463 417 440
80 92 100 191 211 146 67 297 451 414 442
Operating Profit 1 1 1 4 5 10 8 -2 11 3 -2
OPM % 2% 1% 1% 2% 2% 7% 10% -1% 2% 1% -0%
1 2 2 6 5 -2 -3 44 -28 26 14
Interest 2 2 2 7 6 5 5 2 2 2 3
Depreciation 0 0 0 1 1 1 1 1 3 3 5
Profit before tax 0 1 1 2 3 3 -2 38 -22 23 4
Tax % 14% 16% 20% 32% 30% 44% 133% 26% -29% 17%
0 1 1 1 2 1 -4 28 -15 19 2
EPS in Rs 0.81 1.35 0.14 0.02 0.02 0.01 -0.03 0.26 -0.11 0.12 0.01
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 14%
3 Years: 77%
TTM: -1%
Compounded Profit Growth
10 Years: %
5 Years: 110%
3 Years: 68%
TTM: -36%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: 9%
1 Year: -15%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 28 28 30 66 66 66 66 110 144 165 186
Reserves 19 20 23 96 24 -13 0 89 187 296 364
10 9 17 20 39 41 42 7 16 23 35
5 12 8 81 115 161 41 96 82 53 123
Total Liabilities 61 68 79 264 245 255 149 301 428 537 708
0 0 5 8 8 10 12 21 33 44 46
CWIP 0 0 0 0 0 0 0 0 0 0 1
Investments 46 45 43 121 48 10 3 86 98 186 131
14 23 31 135 189 235 133 194 297 307 530
Total Assets 61 68 79 264 245 255 149 301 428 537 708

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 0 0 -23 -12 4 -8 -7 -110 -51
0 0 0 -2 0 -1 12 -47 -43 -82
0 0 0 25 13 -4 -4 59 157 138
Net Cash Flow 0 0 0 -0 1 -1 -0 5 4 4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 42 58 92 211 228 272 347 52 128 121
Inventory Days 9 7 11 29 51 78 156 35 9 8
Days Payable 23 11 30 125 162 386 216 82 47 11
Cash Conversion Cycle 29 54 73 114 117 -36 287 5 90 118
Working Capital Days 34 35 77 97 95 28 394 29 86 163
ROCE % 3% 2% 7% 4% 10% 8% 19% -7% 4%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
14.81% 14.81% 13.31% 12.27% 11.35% 11.35% 11.40% 11.40% 11.40% 11.75% 14.21% 14.20%
0.01% 0.03% 12.21% 9.58% 8.07% 0.33% 0.02% 0.02% 0.02% 4.35% 0.28% 0.50%
0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
85.18% 85.16% 74.47% 78.15% 80.56% 88.30% 88.59% 88.59% 88.58% 83.89% 85.51% 85.29%
No. of Shareholders 2,82,9603,70,2213,72,5513,94,2644,11,9104,26,1504,51,2875,44,4355,71,1667,29,3747,72,8867,92,514

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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