VKS Projects Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 89.40 | -66.97 | -36.19 | -61.88 | -40.46 |
| EBIT | 96.07 | -157.51 | 56.37 | -311.28 | -276.77 |
| Net Profit | 96.07 | -157.23 | 56.38 | -293.73 | -303.00 |
| EPS | 96.06 | -157.27 | 56.38 | -396.10 | -272.61 |
| Book Value | -- | -- | -156.22 | -180.31 | -206.34 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-16 | Mar-15 |
| EBIT-Margin
| -822.45 | -490.75 | -1,252.80 | -2,416.36 | -45.54 |
| Net Margin
| -815.45 | -488.09 | -1,245.78 | -2,411.78 | -27.08 |
| Return on equity
| -240.61 | -135.39 | -- | -713.64 | -1.09 |
| Return on Capital
| -55.64 | -23.60 | -- | -162.77 | -1.05 |
| Return on Assets
| -48.28 | -25.97 | -372.08 | -141.21 | -0.56 |
| Debt to Equity (x)
| -- | -- | 0.00 | -1.30 | 0.75 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
-162.77
|
-1.05
|
-3.11
|
16.37
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
-713.64
|
-1.09
|
-7.10
|
8.91
|
|
Peer Median
|
12.85
|
--
|
--
|
--
|
--
|
ROA
-372.08
Lower than Peers by 377.91
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-372.08
|
-141.21
|
-0.56
|
-3.07
|
3.17
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
EBIT Margin
-1,252.80
Lower than Peers by 1,261.89
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-1,252.80
|
-2,416.36
|
-45.54
|
-5.44
|
6.43
|
|
Peer Median
|
9.09
|
--
|
--
|
--
|
--
|
Net Margin
-1,245.78
Lower than Peers by 1,252.70
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-1,245.78
|
-2,411.78
|
-27.08
|
-7.50
|
2.04
|
|
Peer Median
|
6.91
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
0.00
|
-2,375.93
|
14.51
|
-4.13
|
2.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-36.19
Lower than Peers by 45.69
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-36.19
|
59.47
|
-95.92
|
-66.38
|
42.87
|
|
Peer Median
|
9.50
|
--
|
--
|
--
|
--
|
EBIT Growth
56.37
Higher than Peers by 42.60
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
56.37
|
-8,361.19
|
65.83
|
-128.45
|
28.61
|
|
Peer Median
|
13.77
|
--
|
--
|
--
|
--
|
Net Profit Growth
56.38
Higher than Peers by 34.71
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
56.38
|
--
|
85.22
|
-223.80
|
-25.42
|
|
Peer Median
|
21.67
|
--
|
--
|
--
|
--
|
EPS Growth
56.38
Higher than Peers by 45.36
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
56.38
|
--
|
85.19
|
-223.72
|
-66.83
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
-156.22
|
-1.09
|
-6.86
|
310.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
-1.30
|
0.75
|
0.74
|
0.55
|
|
Peer Median
|
0.05
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.58
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-0.58
|
-1.30
|
0.75
|
0.74
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.02
Lower than Peers by 1.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
0.02
|
0.13
|
1.80
|
1.80
|
1.48
|
|
Peer Median
|
1.53
|
--
|
--
|
--
|
--
|
Quick Ratio
0.02
Lower than Peers by 1.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
0.02
|
0.13
|
1.80
|
1.80
|
1.46
|
|
Peer Median
|
1.27
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
--
|
-39.43
|
-0.89
|
1.95
|
|
Peer Median
|
4.20
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
40.60
Higher than Peers by 15.31
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
40.60
|
167.38
|
2,709.42
|
110.48
|
64.27
|
|
Peer Median
|
25.29
|
--
|
--
|
--
|
--
|
Asset Turnover
0.30
Lower than Peers by 0.34
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
0.30
|
0.06
|
0.02
|
0.41
|
1.56
|
|
Peer Median
|
0.64
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
3,406.21
|
9,881.13
|
550.50
|
158.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
11.96
|
5.43
|
7.78
|
4.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
508.19
|
2,076.80
|
435.04
|
108.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
2,909.98
|
7,809.76
|
123.24
|
54.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
--
|
--
|
--
|
22.19
|
|
Peer Median
|
20.85
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.03
Lower than Peers by 2.31
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-0.03
|
-0.14
|
0.15
|
0.39
|
4.30
|
|
Peer Median
|
2.28
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.07
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.44
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
-1.44
|
-0.53
|
-605.26
|
-56.90
|
24.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3
Lower than Peers by 2,808
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
VKS Projects
|
3
|
6
|
11
|
28
|
326
|
|
Peer Median
|
2,811
|
--
|
--
|
--
|
--
|