Vikas Proppant Financials

NSE: VIKASPROP | BSE: 531518

₹0.26

0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹2 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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0 %

Income Statement (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Operating Revenue
1.55
23.60
6.96
52.77
--
3.12
Total Income
1.55
23.60
6.96
52.77
0.04
3.12
Total Expenditure
17.61
34.99
1.92
1.19
0.48
4.29
EBITDA
-16.07
-11.39
5.03
51.58
-0.48
-1.18
Depreciation
--
--
--
--
5.08
11.53
EBIT
-16.07
-11.39
5.03
51.58
-5.56
-12.71
Interest
0.00
0.00
0.00
0.00
0.00
0.01
Other Income
--
--
--
--
0.04
--
Exceptional Items
--
--
--
--
--
--
Profit before Tax
-16.07
-11.39
5.03
51.58
-5.52
-12.72
Provision for Tax
-1.51
--
1.11
7.33
-4.47
1.12
Profit after Tax
-14.56
-11.39
3.92
44.25
-1.05
-13.85

Liabilities (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Shareholder's Funds
187.36
187.64
198.18
197.78
71.95
73.01
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
1.15
1.15
1.15
1.08
4.87
11.74
Current Liabilities
200.47
200.10
204.98
210.69
237.31
239.41
Total Liabilities
388.98
388.89
404.31
409.55
314.13
324.16

Assets (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Non-Current Assets
188.06
192.95
216.63
216.65
133.14
138.40
Current Assets
196.03
195.94
187.68
192.91
180.99
185.76
Total Assets
388.98
388.89
404.31
409.55
314.13
324.16
Total Debt*
--
48.58
57.26
64.19
106.51
106.30
Net Current Assets
-4.45
-4.16
-17.30
-17.78
-56.32
-53.65
Contingent Liabilities
--
--
--
--
--
--

Cashflow (₹ Cr)

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Cash From Operating Activities
--
-15.80
10.46
44.24
-7.08
1.73
Cash Flow from Investing Activities
--
23.62
0.00
-83.49
4.98
0.15
Cash from Financing Activities
--
-7.83
-10.47
39.26
0.22
-0.02
Net Cash Inflow / Outflow
--
--
-0.01
0.01
-1.88
1.86

Financials Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Adjusted EPS (₹) info
-0.28
-0.22
0.08
0.87
-0.06
-0.76
Cash EPS (₹) info
-0.28
-0.22
0.08
0.87
0.22
-0.13
Adjusted Book Value (₹) info
--
3.65
3.92
3.91
3.97
4.03
Dividend per Share (₹) info
--
--
0.10
--
--
--
Cash Flow per Share (₹) info
--
-0.31
0.21
0.87
-3.91
0.95
Free Cash Flow per Share (₹) info
--
0.15
0.18
-0.92
-1.44
0.33

Profitability Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
ROCE (%) info
--
-4.63
1.95
23.42
-3.08
-6.82
ROE (%) info
-7.77
-5.90
1.98
32.81
-1.45
-17.32
ROA (%) info
-4.25
-2.87
0.96
12.23
-0.33
-4.21
EBIT Margin (%) info
-1,037.79
-48.25
72.38
97.74
--
-408.01
Net Margin (%) info
-940.70
-48.25
56.42
83.85
-2,540.96
-444.45
Cash Profit Margin (%) info
--
-48.25
56.42
83.85
--
-74.23

Growth Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Revenue Growth (%) info
-93.68
239.24
-86.82
--
-100.00
-97.32
EBIT Growth (%) info
-344.26
-326.17
-90.24
1,027.80
56.26
-65.62
Net Profit Growth (%) info
-450.81
-390.14
-91.13
4,296.33
92.38
-53.68
EPS Growth (%) info
-445.12
-385.42
-91.13
1,601.97
92.38
-53.68
Book Value Growth (%) info
--
-5.32
0.20
174.89
-1.44
-15.94

Valuation Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Price / Earnings info
-0.92
--
85.12
13.34
--
--
Price / Book Value info
--
0.64
1.69
2.98
0.26
0.14
Dividend Yield (%) info
--
--
1.52
--
--
--
EV/EBITDA info
-3.86
-14.84
77.72
12.69
-283.67
-97.67
Close Price (₹) info
2.85
2.35
6.85
11.66
1.03
0.58
High Price (₹) info
3.77
6.75
18.20
11.66
1.24
0.80
Low Price (₹) info
1.50
2.00
2.74
0.72
0.43
0.41
Market Cap (₹ Cr) info
13.38
120.43
334.08
590.20
--
10.56

Solvency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debt to Equity info
--
0.26
0.29
0.32
1.48
1.46
Short term debt to equity ratio info
--
0.26
0.29
0.32
1.48
1.46
Current Ratio info
0.98
0.98
0.92
0.92
0.76
0.78
Quick Ratio info
0.98
0.98
0.92
0.92
0.76
0.78
Interest Coverage info
-5,355.00
--
2,797.06
--
-1,379.48
-1,041.79

Operating Efficiency Ratios

TTM Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12
Debtors to sales (%) info
11,070.22
726.57
2,446.15
332.65
--
5,317.51
Asset Turnover info
0.00
0.06
0.02
0.15
--
0.01
Receivable days info
--
2,641.93
9,069.75
1,185.36
--
--
Inventory Days info
--
--
--
--
--
--
Payable days info
--
2,165.76
--
--
8,677.83
3,506.08
Cash Conversion Cycle info
--
476.17
9,069.75
1,185.36
--
-3,506.08
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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