Vikas Proppant Financials
NSE: VIKASPROP | BSE: 531518
₹0.26
₹0.00 (0.00%)As on 04-Sep-2026IST
Market cap
₹13 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
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 (₹)
|
-0.28
|
-0.22
|
0.08
|
0.87
|
-0.06
|
-0.76
|
|||||
|
Cash EPS (₹)
|
-0.28
|
-0.22
|
0.08
|
0.87
|
0.22
|
-0.13
|
|||||
|
Adjusted Book Value (₹)
|
--
|
3.65
|
3.92
|
3.91
|
3.97
|
4.03
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
0.10
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (₹)
|
--
|
-0.31
|
0.21
|
0.87
|
-3.91
|
0.95
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
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 (%)
|
--
|
-4.63
|
1.95
|
23.42
|
-3.08
|
-6.82
|
|||||
|
ROE (%)
|
-7.77
|
-5.90
|
1.98
|
32.81
|
-1.45
|
-17.32
|
|||||
|
ROA (%)
|
-4.25
|
-2.87
|
0.96
|
12.23
|
-0.33
|
-4.21
|
|||||
|
EBIT Margin (%)
|
-1,037.79
|
-48.25
|
72.38
|
97.74
|
--
|
-408.01
|
|||||
|
Net Margin (%)
|
-940.70
|
-48.25
|
56.42
|
83.85
|
-2,540.96
|
-444.45
|
|||||
|
Cash Profit Margin (%)
|
--
|
-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 (%)
|
-93.68
|
239.24
|
-86.82
|
--
|
-100.00
|
-97.32
|
|||||
|
EBIT Growth (%)
|
-344.26
|
-326.17
|
-90.24
|
1,027.80
|
56.26
|
-65.62
|
|||||
|
Net Profit Growth (%)
|
-450.81
|
-390.14
|
-91.13
|
4,296.33
|
92.38
|
-53.68
|
|||||
|
EPS Growth (%)
|
-445.12
|
-385.42
|
-91.13
|
1,601.97
|
92.38
|
-53.68
|
|||||
|
Book Value Growth (%)
|
--
|
-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
|
-0.92
|
--
|
85.12
|
13.34
|
--
|
--
|
|||||
|
Price / Book Value
|
--
|
0.64
|
1.69
|
2.98
|
0.26
|
0.14
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
1.52
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
-3.86
|
-14.84
|
77.72
|
12.69
|
-283.67
|
-97.67
|
|||||
|
Close Price (₹)
|
2.85
|
2.35
|
6.85
|
11.66
|
1.03
|
0.58
|
|||||
|
High Price (₹)
|
3.77
|
6.75
|
18.20
|
11.66
|
1.24
|
0.80
|
|||||
|
Low Price (₹)
|
1.50
|
2.00
|
2.74
|
0.72
|
0.43
|
0.41
|
|||||
|
Market Cap (₹ Cr)
|
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
|
--
|
0.26
|
0.29
|
0.32
|
1.48
|
1.46
|
|||||
|
Short term debt to equity ratio
|
--
|
0.26
|
0.29
|
0.32
|
1.48
|
1.46
|
|||||
|
Current Ratio
|
0.98
|
0.98
|
0.92
|
0.92
|
0.76
|
0.78
|
|||||
|
Quick Ratio
|
0.98
|
0.98
|
0.92
|
0.92
|
0.76
|
0.78
|
|||||
|
Interest Coverage
|
-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 (%)
|
11,070.22
|
726.57
|
2,446.15
|
332.65
|
--
|
5,317.51
|
|||||
|
Asset Turnover
|
0.00
|
0.06
|
0.02
|
0.15
|
--
|
0.01
|
|||||
|
Receivable days
|
--
|
2,641.93
|
9,069.75
|
1,185.36
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
2,165.76
|
--
|
--
|
8,677.83
|
3,506.08
|
|||||
|
Cash Conversion Cycle
|
--
|
476.17
|
9,069.75
|
1,185.36
|
--
|
-3,506.08
|