VKS Projects Financials

NSE: VKSPL | BSE: 534567

₹0.04

₹0.00 (0.00%)

As on 02-Apr-2018IST

Market cap

₹3 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	3.84	4.51	2.83	69.21	205.85	144.08
Total Income	3.86	4.52	2.83	69.24	206.04	145.61
Total Expenditure	41.06	111.62	2.94	70.65	190.80	132.44
EBITDA	-37.23	-107.11	-0.11	-1.44	15.05	11.65
Depreciation	10.82	1.82	1.18	2.33	1.81	1.35
EBIT	-48.05	-108.93	-1.29	-3.77	13.25	10.30
Interest	--	0.00	0.03	4.20	6.87	3.64
Other Income	0.02	0.01	0.01	0.03	0.19	1.53
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-48.03	-108.92	-1.31	-7.94	6.56	8.19
Provision for Tax	--	--	-0.55	-2.75	2.37	2.57
Profit after Tax	-48.03	-108.92	-0.77	-5.19	4.19	5.62

Liabilities (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	-87.22	-39.20	69.72	70.49	75.68	18.44
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	-2.29	-2.29	-1.75	1.40	0.74
Current Liabilities	91.71	60.32	67.99	68.24	124.39	43.71
Total Liabilities	4.59	21.23	137.82	138.82	201.48	62.88

Assets (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	2.59	11.00	12.81	14.00	16.87	9.11
Current Assets	2.00	7.84	122.62	122.98	184.61	53.77
Total Assets	4.59	21.23	137.82	138.82	201.48	62.88
Total Debt*	--	50.99	52.32	52.39	41.79	28.22
Net Current Assets	-89.72	-52.49	54.62	54.74	60.22	10.07
Contingent Liabilities	--	--	--	--	1.90	1.90

Cashflow (₹ Cr)	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	1.34	0.10	-6.84	-50.99	-11.77
Cash Flow from Investing Activities	--	0.00	0.00	-0.01	-9.51	-0.26
Cash from Financing Activities	--	-1.33	-0.10	6.86	60.47	11.92
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	-0.03	-0.12

Financials Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-0.76	-1.73	-0.01	-0.08	0.07	0.20
Cash EPS (₹)	--	-1.70	0.01	-0.05	0.10	0.25
Adjusted Book Value (₹)	--	-0.62	1.11	1.12	1.20	0.66
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.02	0.00	-0.11	-2.83	-14.71
Free Cash Flow per Share (₹)	--	-1.67	0.01	-0.22	-3.80	-19.73

Profitability Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-162.77	-1.05	-3.11	16.37	32.58
ROE (%)	--	-713.64	-1.09	-7.10	8.91	35.99
ROA (%)	-372.08	-141.21	-0.56	-3.07	3.17	11.80
EBIT Margin (%)	-1,252.80	-2,416.36	-45.54	-5.44	6.43	7.15
Net Margin (%)	-1,245.78	-2,411.78	-27.08	-7.50	2.04	3.86
Cash Profit Margin (%)	0.00	-2,375.93	14.51	-4.13	2.91	4.84

Growth Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-36.19	59.47	-95.92	-66.38	42.87	139.14
EBIT Growth (%)	56.37	-8,361.19	65.83	-128.45	28.61	63.20
Net Profit Growth (%)	56.38	--	85.22	-223.80	-25.42	77.95
EPS Growth (%)	56.38	--	85.19	-223.72	-66.83	77.94
Book Value Growth (%)	--	-156.22	-1.09	-6.86	310.51	43.88

Valuation Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	22.19	--
Price / Book Value	-0.03	-0.14	0.15	0.39	4.30	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-1.44	-0.53	-605.26	-56.90	24.12	2.74
Close Price (₹)	0.10	0.10	0.20	0.45	5.21	--
High Price (₹)	0.15	0.25	0.80	5.98	10.34	--
Low Price (₹)	0.05	0.05	0.15	0.40	1.28	--
Market Cap (₹ Cr)	2.52	5.67	10.71	27.72	325.80	--

Solvency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	-1.30	0.75	0.74	0.55	1.53
Short term debt to equity ratio	-0.58	-1.30	0.75	0.74	0.54	1.47
Current Ratio	0.02	0.13	1.80	1.80	1.48	1.23
Quick Ratio	0.02	0.13	1.80	1.80	1.46	1.18
Interest Coverage	--	--	-39.43	-0.89	1.95	3.25

Operating Efficiency Ratios	TTM	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	40.60	167.38	2,709.42	110.48	64.27	31.95
Asset Turnover	0.30	0.06	0.02	0.41	1.56	3.02
Receivable days	--	3,406.21	9,881.13	550.50	158.11	78.99
Inventory Days	--	11.96	5.43	7.78	4.55	7.09
Payable days	--	508.19	2,076.80	435.04	108.22	73.67
Cash Conversion Cycle	--	2,909.98	7,809.76	123.24	54.44	12.41

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)