Va Tech Wabag Ltd

Va Tech Wabag Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Va Tech Wabag Ltd

₹ 1,434 2.38%
21 Feb - close price
wabag.com BSE: 533269 NSE: WABAG
About

Va Tech Wabag Ltd is engaged in the business of water treatment field. Its principal activities include design, supply, installation, construction and operational management of drinking water, waste water treatment, industrial water treatment and desalination plants.[1]

Key Points

Solution Offerings
The company offers solutions for drinking water treatment, industrial water & wastewater treatment, desalination of sea & brackish water, sludge treatment, recycling, etc. It has a presence across the entire value chain of water solutions including design, procurement, construction, installation, commissioning, and operations & maintenance (O&M). [1] As of FY24, the company has executed 6,500+ municipal and industrial projects across 25+ countries benefiting 88+ million people. [2]

Website BSE NSE
  • Market Cap ₹ 8,919 Cr.
  • Current Price ₹ 1,434
  • High / Low ₹ 1,944 / 650
  • Stock P/E 36.5
  • Book Value ₹ 259
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 17.1 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 18.1% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 7.50% over past five years.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of -10.8% over last 3 years.
  • Company has high debtors of 264 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: Infrastructure Developers & Operators Industry: Engineering - Turnkey Services

Part of BSE Allcap BSE Utilities Nifty Microcap 250 BSE SmallCap Nifty Total Market

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
516 653 485 573 519 749 509 604 624 772 546 613 676
459 602 468 534 444 619 445 527 529 663 467 530 591
Operating Profit 57 51 17 39 75 130 64 77 95 109 79 84 85
OPM % 11% 8% 4% 7% 14% 17% 13% 13% 15% 14% 14% 14% 13%
3 12 33 23 -9 -241 12 13 3 6 2 10 16
Interest 19 20 15 16 15 15 14 15 14 17 14 15 14
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 40 42 34 45 50 -127 61 75 83 97 66 78 86
Tax % 25% 24% 25% 25% 26% -25% 22% 27% 25% 26% 24% 26% 26%
30 32 25 34 37 -95 47 54 62 72 50 58 64
EPS in Rs 4.85 5.17 4.09 5.47 5.99 -15.35 7.56 8.70 10.02 11.58 8.12 9.26 10.32
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,057 1,152 1,233 1,513 1,798 1,856 1,748 1,746 1,843 2,143 2,325 2,510 2,607
918 1,011 1,084 1,324 1,596 1,665 1,577 1,586 1,674 1,969 2,030 2,161 2,251
Operating Profit 139 141 150 189 202 192 171 161 169 174 295 348 357
OPM % 13% 12% 12% 12% 11% 10% 10% 9% 9% 8% 13% 14% 14%
13 12 9 15 -43 23 2 20 10 28 -229 31 34
Interest 12 12 15 19 23 31 48 77 75 75 60 59 59
Depreciation 7 8 7 12 10 9 8 7 6 5 4 4 4
Profit before tax 133 132 136 173 126 174 117 98 98 122 2 316 328
Tax % 32% 33% 34% 34% 41% 33% 12% 40% 25% 24% 43% 25%
90 89 90 114 75 117 102 59 73 92 1 236 244
EPS in Rs 16.97 16.65 16.65 20.87 13.74 21.43 18.72 10.74 11.74 14.82 0.19 37.92 39.28
Dividend Payout % 21% 24% 24% 19% 29% 19% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 8%
3 Years: 11%
TTM: 5%
Compounded Profit Growth
10 Years: 10%
5 Years: 18%
3 Years: 48%
TTM: -22%
Stock Price CAGR
10 Years: 5%
5 Years: 46%
3 Years: 72%
1 Year: 92%
Return on Equity
10 Years: 3%
5 Years: -5%
3 Years: -11%
Last Year: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 11 11 11 11 11 11 12 12 12 12 12
Reserves 531 598 675 765 813 906 906 966 1,156 1,248 1,249 1,484 1,599
55 89 63 239 120 276 435 441 315 399 203 164 299
762 910 958 935 1,329 1,375 1,458 1,606 1,654 1,429 1,608 2,054 1,891
Total Liabilities 1,353 1,602 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 3,801
39 102 98 93 92 87 79 74 68 63 60 60 60
CWIP 32 0 1 2 0 0 0 0 0 0 0 0 0
Investments 15 38 60 58 44 25 25 25 34 56 95 130 140
1,266 1,462 1,547 1,796 2,136 2,455 2,705 2,924 3,035 2,969 2,918 3,524 3,602
Total Assets 1,353 1,602 1,707 1,949 2,272 2,568 2,809 3,023 3,137 3,088 3,072 3,714 3,801

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
112 16 31 -212 163 -185 -94 132 105 -38 218 265
-23 -34 13 26 -19 24 -10 -34 21 -38 -50 -4
-71 8 -39 144 -156 117 105 -39 -41 48 -227 -57
Net Cash Flow 18 -9 4 -41 -12 -44 1 59 85 -28 -59 204

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 270 293 291 250 276 219 257 260 254 203 218 264
Inventory Days
Days Payable
Cash Conversion Cycle 270 293 291 250 276 219 257 260 254 203 218 264
Working Capital Days 95 111 127 123 96 144 171 167 154 129 95 127
ROCE % 25% 23% 21% 22% 22% 19% 13% 13% 12% 13% 22% 24%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
21.70% 21.70% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12%
16.17% 15.35% 14.42% 15.94% 16.57% 16.67% 15.64% 13.11% 12.45% 11.52% 14.68% 18.86%
3.62% 3.27% 3.25% 3.45% 3.25% 3.54% 3.52% 5.85% 5.63% 4.99% 3.59% 2.01%
58.51% 59.68% 63.20% 61.46% 61.07% 60.65% 61.70% 61.91% 62.78% 64.35% 62.59% 60.00%
No. of Shareholders 1,08,9541,13,4111,10,8531,02,06199,44994,01498,50698,0261,08,2301,30,5691,45,5631,78,346

* 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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Documents

Announcements

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DRHP

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