VKS Projects Ltd - Stock Valuation and Financial Performance

Name: VKS Projects
Brand: VKS Projects

BSE: 534567 | NSE: VKSPL | Engineering - Construction | Small Cap

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VKS Projects stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

2.5 Cr.

52-wk low:

52-wk high:

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10 Year X-Ray of VKS Projects:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
ROCE % ⓘ	14.2%	13%	20.8%	46.6%	24.9%	22.5%	11%	-1.9%	-0.6%	-162.8%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	3.3	5.3	10.2	30.2	60.3	144	206	69.2	2.8	4.5	4
Sales YoY Gr.	-	61%	92.1%	195.2%	99.3%	139.1%	42.9%	-66.4%	-95.9%	59.4%	-
Adj EPS ⓘ	0.1	0.1	0.2	0.2	0.1	0.2	0.1	-0.1	-0	-1.7	-0.8
YoY Gr.	-	11.1%	120%	-4.6%	-47.6%	81.8%	-65%	-214.3%	NA	NA	-
BVPS (₹) ⓘ	0.4	0.5	0.7	0.3	0.5	0.7	1.2	1.1	1.1	-0.6	-1.4
Adj Net Profit ⓘ	0.1	0.1	0.2	2	3.2	5.6	4.2	-5.2	-0.8	-109	-48
Cash Flow from Ops. ⓘ	0	-0.5	0.8	-4	-2.7	-11.8	-51	-6.8	0.1	1.3	-
Debt/CF from Ops. ⓘ	-18.7	-3.2	1.4	-1.3	-4.8	-2.4	-0.8	-7.7	508.9	38.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	3.5%	-40.5%	-72%	59.4%
Adj EPS ⓘ	-238.9%	-273.5%	-391.3%	NA
BVPSⓘ	-204.4%	-206.2%	-180.2%	-155.9%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	TTM
Return on Equity % ⓘ	22.1	22	35.1	105.4	39.6	36	8.9	-7.1	-1.1	-713.6	76
Op. Profit Mgn % ⓘ	8.3	6	0.8	12.6	12.2	8.1	7.3	-2.1	-3.9	-2376.1	-969.6
Net Profit Mgn % ⓘ	2.5	1.7	1.9	6.6	5.3	3.9	2	-7.5	-27.1	-2416.2	-1246.9
Debt to Equity ⓘ	2	3.3	1.8	1.6	1	1.5	0.6	0.7	0.8	-1.3	-
Working Cap Days ⓘ	0	176	144	193	152	98	212	813	15,854	5,280	275
Cash Conv. Cycle ⓘ	0	152	129	179	134	70	82	318	9,067	3,138	-3,691

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - VKS Projects Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.8	-
TTM Sales (₹ Cr.)	3.8	-
BVPS (₹.) ⓘ	-1.4	-
Reserves (₹ Cr.) ⓘ	-150	-
P/BV ⓘ	-0.03	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.04 / 0.04
All Time Low / High (₹)	0.03 / 10.32
Market Cap (₹ Cr.)	2.5
Equity (₹ Cr.)	63
Face Value (₹)	1
Industry PE ⓘ	40.3

Management X-Ray of VKS Projects:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

70.64

66.26

99.61

0.00

99.61

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of VKS Projects

Analyst's Notes

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Key Ratios of VKS Projects

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Sales	3.31	5.33	10.24	30.23	60.25	144.08	205.85	69.21	2.83	4.51
Operating Expenses ⓘ	3.04	5.01	10.16	26.41	52.90	132.44	190.80	70.65	2.94	111.62
Manufacturing Costs	0.23	0.14	0.65	2.20	39.85	100.61	45.96	28.51	0.87	0.94
Material Costs	0.54	2.36	3.05	15.24	9.37	27.91	142.51	34.77	1.50	3.79
Employee Cost	1.96	2.20	5.99	8.53	0.76	0.64	1.07	0.36	0.18	0.20
Other Costs ⓘ	0.31	0.31	0.46	0.44	2.92	3.27	1.26	7.01	0.38	106.69
Operating Profit ⓘ	0.27	0.32	0.08	3.82	7.35	11.65	15.05	-1.44	-0.11	-107.11
Operating Profit Margin (%)	8.3%	5.9%	0.8%	12.6%	12.2%	8.1%	7.3%	-2.1%	-3.9%	-2,376.1%
Other Income ⓘ	0	0.02	0.55	0	0	1.53	0.19	0.03	0.01	0.01
Interest ⓘ	0.11	0.15	0.28	0.50	1.59	3.64	6.87	4.20	0.03	0
Depreciation ⓘ	0.04	0.05	0.05	0.07	1.04	1.35	1.81	2.33	1.18	1.82
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.13	0.13	0.30	3.26	4.72	8.19	6.56	-7.94	-1.31	-108.92
Tax ⓘ	0.05	0.04	0.11	1.25	1.56	2.57	2.37	-2.75	-0.55	0
Profit After Tax	0.08	0.09	0.19	2	3.16	5.62	4.19	-5.19	-0.77	-108.92
PAT Margin (%)	2.4%	1.7%	1.9%	6.6%	5.2%	3.9%	2.0%	-7.5%	-27.1%	-2,416.2%
Adjusted EPS (₹)	0.1	0.1	0.2	0.2	0.1	0.2	0.1	-0.1	0.0	-1.7
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Equity and Liabilities
Shareholders Fund	0.37	0.46	0.65	3.15	12.81	18.44	75.68	70.49	69.72	-39.20
Share Capital ⓘ	0.05	0.05	0.05	0.55	8	8	18	63	63	63
Reserves ⓘ	0.32	0.41	0.60	2.60	4.81	10.44	57.68	7.49	6.72	-102.20
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	0.73	1.51	1.15	5.16	12.08	27.38	41.48	51.97	52.32	50.99
Long Term Debt	0.73	1.51	1.15	5.16	0.92	0.27	0.37	0	0	0
Short Term Debt	0	0	0	0	11.16	27.11	41.11	51.97	52.32	50.99
Trade Payables	0	0	0	0	0.93	10.34	74.17	8.72	8.39	2.16
Others Liabilities ⓘ	0.79	2.06	3.30	19.66	6.58	6.72	10.15	5.79	5	4.89
Total Liabilities ⓘ	1.89	4.03	5.10	27.97	32.40	62.88	201.48	136.98	135.43	18.84
Fixed Assets
Gross Block	0.51	0.61	0.65	0.77	10.83	11.13	20.82	13.98	20.84	20.84
Accumulated Depreciation	0.23	0.23	0.27	0.34	1.38	2.73	4.53	0	8.04	9.86
Net Fixed Assetsⓘ	0.28	0.38	0.38	0.43	9.45	8.41	16.29	13.98	12.80	10.99
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	0.74	0.93	0.23	0.45	3.41	2.18	2.95	0	0.08	0.21
Trade Receivables	0.68	2.10	3.99	24.93	16.33	46.04	132.30	76.46	76.59	7.55
Cash Equivalents	0.07	0.06	0.21	0.10	0.17	0.05	0.02	0.02	0.02	0.02
Others Assetsⓘ	0.12	0.56	0.29	2.06	3.05	6.20	49.93	46.51	45.93	0.06
Total Assets ⓘ	1.89	4.03	5.10	27.97	32.40	62.88	201.48	136.98	135.43	18.84

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Cash Flow From Operating Activity ⓘ	-0.04	-0.47	0.83	-3.99	-2.72	-11.77	-50.99	-6.84	0.10	1.34
PBT ⓘ	0.13	0.13	0.30	3.26	4.72	8.19	6.56	-7.94	-1.31	-108.92
Adjustment ⓘ	0.15	0.21	0.33	0.57	3.34	4.65	7.88	11.86	1.21	108.36
Changes in Working Capital ⓘ	-0.25	-0.75	0.31	-7.6	-9.68	-22.45	-64.68	-10.84	0.22	1.92
Tax Paid ⓘ	-0.07	-0.06	-0.11	-0.22	-1.10	-2.17	-0.75	0.08	-0.01	-0.01
Cash Flow From Investing Activity ⓘ	0	-0.16	-0.04	-0.12	-10.06	-0.26	-9.51	-0.01	0	0
Capex	0	-0.16	-0.04	-0.12	-10.07	-0.31	-9.68	-0.03	0	0
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0.04	0.17	0.01	0	0
Cash Flow From Financing Activityⓘ	0.05	0.63	-0.64	4	12.89	11.92	60.47	6.86	-0.10	-1.33
Net Proceeds from Shares ⓘ	0	0	0	0.50	6.50	0	53.05	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-0.11	-0.15	-0.28	-0.50	-1.61	-3.39	-6.16	-3.74	-0.03	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0.16	0.78	-0.35	4.01	8	15.31	13.57	10.60	-0.07	-1.33
Net Cash Flow ⓘ	0.01	-0.01	0.15	-0.11	0.11	-0.12	-0.03	0	0	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'07	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16
Ratios
ROE (%)	22.14	21.97	35.06	105.41	39.58	35.99	8.91	-7.1	-1.09	N/A
ROCE (%)	21.58	18.65	31.09	74.36	36.83	32.58	16.37	-3.11	-1.05	N/A
Asset Turnover Ratio	1.75	1.8	2.24	1.83	2	3.02	1.56	0.41	0.02	0.06
PAT to CFO Conversion(x)	-0.5	-5.22	4.37	-2	-0.86	-2.09	-12.17	N/A	N/A	N/A
Working Capital Days
Receivable Days	75	95	109	175	125	79	158	551	9,881	3,406
Inventory Days	82	57	21	4	12	7	5	8	5	12
Payable Days	0	0	0	0	18	74	108	435	2,077	508

VKS Projects Ltd Stock News

VKS Projects Ltd FAQs

What is the share price of VKS Projects?

Company share prices are keep on changing according to the market conditions. The closing price of VKS Projects on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of VKS Projects?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of VKS Projects stood at ₹2.52.

What is the P/E ratio of VKS Projects?

The latest P/E ratio of VKS Projects as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of VKS Projects?

The latest P/B ratio of VKS Projects as of 01-Jan-1970 05:30 is -0.03.

What is the 52-week high and low of VKS Projects?

The 52-week high of VKS Projects is ₹0.04 and the 52-week low is ₹0.04.

What is the TTM revenue of VKS Projects?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of VKS Projects is ₹3.84 ( Cr.) .

About VKS Projects Ltd

VKS Project is an ISO 9001:2008, OHSAS 18001:2007 & ISO 14001:2004 certified Engineering Procurement and Construction Company (EPC Contractor) engaged in the business of undertaking EPC contracts of CS/SS/alloy steel turnkey piping, civil land development, industrial / commercial infra projects, structural fabrication and erection of equipments, fire fighting projects and commissioning of chemical plants for various industries including but not limited to chemicals, oil and gas (on-shore and offshore), refinery, petrochemicals, dyestuff, pharma & bulk drugs, metallurgy, power and textiles.

The companyâ€™s key expertise is with respect to fabrication and erection of key industry equipments/plants includes but is not limited to reaction vessels, auto claves, vacuum tray driers, storage tanks, chilling plants, hydro-generators, fire fighting units, heat exchangers/condensers, rotary vacuum tray driers, centrifuges, WHR boilers, crystallizers, scrubbers, distillation units, and flakers etc.

The companyâ€™s operations are managed from its owned registered and corporate office situated at CBD Belapur.

Business Activities

It is in the business of undertaking civil land development, industrial / commercial infra projects, mechanical construction contracts of turnkey piping, structural, erection of equipments, fire fighting projects and manufacturer of various chemical equipments & commissioning of chemical plants in the field of Chemicals / Oil and Gas / Refinery / Petrochemicals / Dyestuff / Pharma and Bulk Drugs / Metallurgy and Textile Industries.

Products and Expertise