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

₹ 1,703 0.37%
21 Nov - 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 ₹ 10,589 Cr.
  • Current Price ₹ 1,703
  • High / Low ₹ 1,907 / 575
  • Stock P/E 40.7
  • Book Value ₹ 316
  • Dividend Yield 0.00 %
  • ROCE 19.8 %
  • ROE 13.8 %
  • Face Value ₹ 2.00
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Pros

  • Company has delivered good profit growth of 21.3% 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 0.54% over past five years.
  • Promoter holding is low: 19.1%
  • Company has a low return on equity of 8.68% over last 3 years.
  • Company has high debtors of 254 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 Utilities BSE SmallCap Nifty Total Market Nifty Microcap 250 BSE Allcap

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
684 745 892 632 750 652 927 553 665 704 934 626 700
627 670 820 609 697 560 818 497 579 606 819 547 607
Operating Profit 57 76 72 23 54 92 108 56 86 98 116 79 94
OPM % 8% 10% 8% 4% 7% 14% 12% 10% 13% 14% 12% 13% 13%
3 5 11 35 25 -14 -232 26 16 4 9 11 19
Interest 22 22 24 16 17 16 16 16 17 17 22 18 19
Depreciation 3 2 3 2 2 2 2 2 2 2 2 2 1
Profit before tax 35 56 57 39 60 60 -142 64 83 83 100 70 92
Tax % 26% 19% 19% 24% 22% 22% -21% 22% 28% 25% 22% 22% 24%
26 45 46 30 46 47 -112 50 60 63 78 55 70
EPS in Rs 4.22 7.10 7.44 4.85 7.50 7.58 -17.86 8.04 9.68 10.11 11.64 8.84 11.35
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
1,619 2,239 2,435 2,508 3,208 3,457 2,781 2,557 2,834 2,979 2,960 2,856 2,965
1,465 2,050 2,225 2,293 2,969 3,165 2,587 2,340 2,616 2,745 2,643 2,490 2,579
Operating Profit 154 189 210 216 239 292 194 217 219 234 318 366 387
OPM % 10% 8% 9% 9% 7% 8% 7% 8% 8% 8% 11% 13% 13%
13 17 7 8 11 8 8 40 14 32 -226 43 42
Interest 21 25 39 46 53 58 75 109 90 88 66 71 76
Depreciation 11 15 11 20 19 18 17 15 12 10 9 8 8
Profit before tax 135 166 167 157 179 224 110 132 130 168 17 330 346
Tax % 34% 32% 34% 43% 37% 34% 19% 37% 23% 22% 35% 24%
90 114 112 90 112 147 89 84 101 132 11 250 266
EPS in Rs 17.01 21.31 20.28 16.28 18.76 24.06 19.20 16.63 17.71 21.21 2.09 39.49 41.94
Dividend Payout % 21% 19% 20% 25% 21% 17% 21% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 2%
5 Years: 1%
3 Years: 0%
TTM: 6%
Compounded Profit Growth
10 Years: 8%
5 Years: 21%
3 Years: 33%
TTM: -13%
Stock Price CAGR
10 Years: 8%
5 Years: 60%
3 Years: 71%
1 Year: 177%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 9%
Last Year: 14%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 710 836 892 909 982 1,118 1,058 1,164 1,397 1,527 1,562 1,806 1,954
82 158 181 388 314 482 613 520 358 436 219 289 428
1,093 1,433 1,481 1,610 2,041 2,107 2,083 2,328 2,389 2,024 2,294 2,467 2,281
Total Liabilities 1,890 2,432 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 4,676
51 119 191 175 174 172 149 86 86 80 75 72 67
CWIP 48 69 1 2 0 0 0 0 0 0 0 0 0
Investments 3 23 38 32 22 5 8 20 24 38 46 67 70
1,788 2,221 2,335 2,708 3,151 3,540 3,609 3,915 4,046 3,882 3,967 4,435 4,538
Total Assets 1,890 2,432 2,565 2,918 3,348 3,717 3,766 4,022 4,157 3,999 4,088 4,574 4,676

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
82 112 6 -217 6 -216 -76 245 135 12 85 134
-38 -74 -99 122 52 3 9 5 1 -39 41 56
-65 48 2 182 -100 106 49 -135 -86 45 -240 44
Net Cash Flow -21 86 -91 86 -42 -106 -18 114 51 17 -114 233

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 250 226 222 241 242 138 177 227 174 162 186 254
Inventory Days
Days Payable
Cash Conversion Cycle 250 226 222 241 242 138 177 227 174 162 186 254
Working Capital Days 84 64 76 77 68 102 128 125 102 86 81 135
ROCE % 20% 21% 20% 17% 18% 19% 11% 14% 13% 13% 20% 20%

Shareholding Pattern

Numbers in percentages

4 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
21.70% 21.70% 21.70% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12% 19.12%
18.04% 16.17% 15.35% 14.42% 15.94% 16.57% 16.67% 15.64% 13.11% 12.45% 11.52% 14.68%
3.62% 3.62% 3.27% 3.25% 3.45% 3.25% 3.54% 3.52% 5.85% 5.63% 4.99% 3.59%
56.64% 58.51% 59.68% 63.20% 61.46% 61.07% 60.65% 61.70% 61.91% 62.78% 64.35% 62.59%
No. of Shareholders 99,5531,08,9541,13,4111,10,8531,02,06199,44994,01498,50698,0261,08,2301,30,5691,45,563

* 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

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DRHP

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