Va Tech Wabag Limited (WABAG)
ISIN: - Industry: Waste Management Sector: Industrials Website
242.65
5.6(2.36%)

VA Tech Wabag Limited, together with its subsidiaries, engages in the design, supply, installation, construction, and operational management of drinking water, waste and industrial water treatment, and desalination plants in India and internationally. The company offers sewage treatment, drinking water treatment, effluent treatment, water reuse, desalination, wastewater treatment, water reclamation, and sludge treatment services for municipal and industrial users; engineering, procurement, and construction services, as well as operation and maintenance services; and financing, construction, and operation solutions for water and wastewater projects. It serves oil and gas, power plants, steel, fertilizer, food and beverage, industrial park, and other industries. The company was formerly known as Balcke Durr and Wabag Technologies Limited and changed its name to VA Tech Wabag Limited in April 2000. VA Tech Wabag Limited was incorporated in 1995 and is headquartered in Chennai, India.

Pricing Updates

TODAY'S HIGH

245.35

TODAY'S LOW

238.55

52 WEEK HIGH

404

52 WEEK LOW

220

Major Holders

% of Shares Held by
All Insider

36.09%

% of Shares Held by
Institutions

17.46%

% of Float Held by
Institutions

27.32%

Number of Institutions
Holding Shares

19

Company Overview

MARKET CAP

1510.01 Cr.

ETERPRISE VALUE

1413.13 Cr.

NO. OF SHARES

6.21 Cr.

BOOK VALUE

255.966

DIV. YIELD

4%

DEBT

435.91 Cr.

GROSS PROFIT

422.94 Cr.

CASH

428.59 Cr.

REVENUE

2979.29 Cr.

REVENUE/SHARE

479.046

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments-45.92 Cr.-84 Lakhs-42.43 Cr.8.05 Cr.
Change To Liabilities-62.53 Cr.62.30 Cr.80.47 Cr.100.11 Cr.
Total cashflows from Investing Activities-33.97 Cr.-4.14 Cr.29.72 Cr.11.19 Cr.
Net Borrowings80.82 Cr.-167.30 Cr.-76.63 Cr.112.51 Cr.
Total Cash from Financing Activities44.64 Cr.-85.89 Cr.-135.42 Cr.48.55 Cr.
Other Liabilities60.66 Cr.-148.56 Cr.334.97 Cr.-280.16 Cr.
Total Assets0120 Cr.120 Cr.61 Lakhs
Net Income131.91 Cr.110.11 Cr.90.96 Cr.105.02 Cr.
Change in Cash17.23 Cr.50.79 Cr.114.38 Cr.-18.38 Cr.
Effect of Exchange Rate-1.01 Cr.5.50 Cr.-8.34 Cr.1.87 Cr.
Total Cash from Operating Activities11.64 Cr.135.32 Cr.244.77 Cr.-76.26 Cr.
Depreciation10.13 Cr.11.46 Cr.14.56 Cr.15.36 Cr.
Other Cashflows from Investing Activities14.59 Cr.10.30 Cr.7.12 Cr.4.84 Cr.
Dividends Paid000-21.86 Cr.
Change to Inventory-2.59 Cr.-2.75 Cr.-11.09 Cr.2.71 Cr.
Change to Account Receivables-277.27 Cr.-7.83 Cr.-366.97 Cr.-88.33 Cr.
Other Cashflows from Financing Activities-36.18 Cr.-38.59 Cr.-58.79 Cr.-42.71 Cr.
Change to Net Income151.33 Cr.109.92 Cr.101.04 Cr.67.60 Cr.
Capital Expenditures-5.52 Cr.-15.02 Cr.-3.63 Cr.-2.80 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax168.39 Cr.130.29 Cr.132.49 Cr.109.71 Cr.
Minority Interest-13.26 Cr.-13.43 Cr.-2.25 Cr.16.67 Cr.
Net Income226.86 Cr.215.92 Cr.201.90 Cr.198.09 Cr.
Selling General Administrative010.68 Cr.12.47 Cr.15.61 Cr.
Gross Profit422.94 Cr.420.89 Cr.410.56 Cr.411.89 Cr.
Ebit226.86 Cr.215.92 Cr.201.90 Cr.198.09 Cr.
Operating Income226.86 Cr.215.92 Cr.201.90 Cr.198.09 Cr.
Other Operating Expenses185.95 Cr.182.16 Cr.180.80 Cr.181.40 Cr.
Interest Expense-87.70 Cr.-36.58 Cr.-60.17 Cr.-42.55 Cr.
Extraordinary ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense36.33 Cr.29.47 Cr.48.56 Cr.20.49 Cr.
Total Revenue2979.30 Cr.2834.49 Cr.2557.15 Cr.2780.96 Cr.
Total Operating Expenses2752.44 Cr.2618.57 Cr.2355.25 Cr.2582.87 Cr.
Cost of Revenue2556.36 Cr.2413.60 Cr.2146.59 Cr.2369.07 Cr.
Total Other Income Expense Net-58.47 Cr.-85.63 Cr.-69.41 Cr.-88.38 Cr.
Discontinued OperationsNoneNoneNoneNone
Net Income from Continuous Ops.132.06 Cr.100.82 Cr.83.93 Cr.89.22 Cr.
Net Income Applicable to Common Shares131.91 Cr.110.11 Cr.90.96 Cr.105.02 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets3.32 Cr.2.67 Cr.2.47 Cr.60.57 Cr.
Capital Surplus393.91 Cr.393.91 Cr.277.62 Cr.277.62 Cr.
Total Liabilities2476.48 Cr.2764.88 Cr.2851.37 Cr.2692.93 Cr.
Stock Holder Equity1539.12 Cr.1409.77 Cr.1174.44 Cr.1068.91 Cr.
Minority Interest-13.26 Cr.-13.43 Cr.-2.25 Cr.16.67 Cr.
Other Liabilities846.52 Cr.405.40 Cr.382.96 Cr.262.92 Cr.
Total Assets4002.34 Cr.4161.22 Cr.4023.56 Cr.3778.51 Cr.
Common Stock12.44 Cr.12.44 Cr.10.94 Cr.10.94 Cr.
Retained Earnings0785.11 Cr.675 Cr.584 Cr.
Other Liabilities208.70 Cr.261.50 Cr.235.94 Cr.173.63 Cr.
Good Will0000
Treasury Stock1132.77 Cr.218.31 Cr.210.88 Cr.196.35 Cr.
Other Assets921.07 Cr.745.77 Cr.586.62 Cr.531.25 Cr.
Cash428.59 Cr.311.35 Cr.282.65 Cr.136.63 Cr.
Current Liabilities2169.34 Cr.2365.17 Cr.2584.86 Cr.2419.71 Cr.
Long Term Asset Charges36.17 Cr.29.47 Cr.24.53 Cr.99.09 Cr.
Short Long Term Debt334.89 Cr.44.30 Cr.37.13 Cr.29.62 Cr.
Other Stockholder Equity1132.77 Cr.218.31 Cr.210.88 Cr.196.35 Cr.
Property Plant Equipment76.63 Cr.83.64 Cr.83.87 Cr.88.23 Cr.
Total Cur. Assets2963.75 Cr.3304.79 Cr.3330.70 Cr.3090.14 Cr.
Long Term Investments37.57 Cr.24.35 Cr.19.90 Cr.8.32 Cr.
Net Tangible Assets1535.80 Cr.1407.10 Cr.1171.97 Cr.1008.34 Cr.
Short Term Investments036.45 Cr.37.60 Cr.48.20 Cr.
Net Receivables1325.53 Cr.2460.23 Cr.2636.09 Cr.2546.52 Cr.
Long Term Debt93.60 Cr.132.02 Cr.29.68 Cr.99.59 Cr.
Inventory31.95 Cr.29.76 Cr.26.41 Cr.15.36 Cr.
Accounts Payable985.34 Cr.1657.75 Cr.1626.93 Cr.1591.37 Cr.

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