Market cap
$288 Mln
Revenue (TTM)
$26 Mln
P/E Ratio
9.3
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -96.66 | -71.45 | 124.52 | 1.18 | -39.02 |
| EBIT | -109.84 | -314.43 | 0.23 | 26.33 | 39.92 |
| Net Profit | -104.55 | -387.78 | 149.89 | 70.56 | 45.39 |
| EPS | -104.55 | -403.77 | 163.78 | 79.35 | 42.05 |
| Book Value | -- | -- | 23.51 | 13.01 | -4.06 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| 33.37 | 17.91 | 47.77 | 52.43 | 7.40 |
| Net Margin
| -- | -11.26 | 117.36 | -- | -- |
| Return on equity
| 9.71 | 5.51 | 16.12 | 17.01 | 5.61 |
| Return on Capital
| 9.69 | 5.50 | -- | 16.99 | 5.60 |
| Return on Assets
| 9.55 | 5.41 | 15.78 | 16.74 | 5.53 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
16.99
|
5.60
|
6.49
|
-1.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
16.12
Higher than Peers by 6.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
16.12
|
17.01
|
5.61
|
6.50
|
-1.73
|
|
Peer Median
|
9.24
|
--
|
--
|
--
|
--
|
ROA
15.78
Higher than Peers by 12.74
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
15.78
|
16.74
|
5.53
|
6.38
|
-1.69
|
|
Peer Median
|
3.04
|
--
|
--
|
--
|
--
|
EBIT Margin
47.77
Higher than Peers by 15.52
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
47.77
|
52.43
|
7.40
|
40.28
|
-24.02
|
|
Peer Median
|
32.24
|
--
|
--
|
--
|
--
|
Net Margin
117.36
Higher than Peers by 96.53
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
117.36
|
116.59
|
110.77
|
40.28
|
-24.51
|
|
Peer Median
|
20.83
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
124.52
Higher than Peers by 116.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
124.52
|
2.13
|
-0.68
|
1.10
|
-0.48
|
|
Peer Median
|
8.43
|
--
|
--
|
--
|
--
|
EBIT Growth
0.23
Lower than Peers by 4.58
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
0.23
|
2,115.57
|
-94.20
|
451.83
|
-192.39
|
|
Peer Median
|
4.81
|
--
|
--
|
--
|
--
|
Net Profit Growth
149.89
Higher than Peers by 142.39
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
149.89
|
229.07
|
-13.23
|
446.23
|
-817.46
|
|
Peer Median
|
7.51
|
--
|
--
|
--
|
--
|
EPS Growth
163.78
Higher than Peers by 156.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
163.78
|
2.47
|
-0.09
|
4.81
|
-8.50
|
|
Peer Median
|
6.96
|
--
|
--
|
--
|
--
|
Book Value Growth
23.15
Higher than Peers by 17.95
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
23.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.20
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
0.00
|
0.00
|
0.00
|
--
|
|
Peer Median
|
0.88
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
--
|
0.00
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
36.53
Higher than Peers by 35.75
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
36.53
|
73.35
|
48.28
|
69.67
|
127.75
|
|
Peer Median
|
0.78
|
--
|
--
|
--
|
--
|
Quick Ratio
32.28
Higher than Peers by 31.63
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
32.28
|
65.54
|
35.56
|
58.80
|
90.29
|
|
Peer Median
|
0.65
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.13
Higher than Peers by 0.00
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
0.13
|
0.14
|
0.05
|
0.16
|
0.07
|
|
Peer Median
|
0.13
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
202.76
|
638.00
|
184.15
|
374.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
20.95
|
54.42
|
9.63
|
29.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
9.29
Lower than Peers by 13.23
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
9.29
|
6.61
|
17.76
|
19.30
|
-60.40
|
|
Peer Median
|
22.52
|
--
|
--
|
--
|
--
|
Price / Book Value
1.39
Lower than Peers by 0.59
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
1.39
|
1.04
|
1.00
|
1.25
|
1.14
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.49
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.62
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
20.62
|
12.77
|
235.56
|
17.64
|
-58.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
288
Higher than Peers by 77
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Vidler Water Resources (VWTR)
|
288
|
--
|
--
|
--
|
--
|
|
Peer Median
|
211
|
--
|
--
|
--
|
--
|