Vikas Proppant & Granite Ltd.
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ABOUT
AI Sector View
AI GENERATEDChemicals
The available domestic chemical proxies are mixed to weak. Fertilizers output was -8.0% YoY (2026-07) and sale quantity of fertilisers was 0.0% YoY (2026-05), although that high-frequency barometer is stale. FPI positioning is less negative than before, with net 3-month outflow only INR -11 crore versus INR -1229 crore in the prior 3 months to 2026-08-31, but the weak sector driver argues for a neutral stance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.06x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 6.9%
- Interest coverage is weak at 0.0x - earnings barely cover interest
- Company has a low return on equity of 9.6% over last 3 years
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SOLARINDS | 22307.50 | 101.37 | 201860.69 | 0.05 | 666.37 | 88.98 | 3668.20 | 70.26 | 38.16 | 27.91 |
| PIDILITIND | 1567.45 | 60.23 | 159547.55 | 1.37 | 8835.10 | 1202.86 | 45515.50 | 1112.74 | 32.38 | 26.28 |
| SRF | 2483.00 | 34.05 | 73602.28 | 0.36 | 758.87 | 75.53 | 5033.26 | 34.63 | 14.21 | 24.57 |
| FLUOROCHEM | 4771.75 | 85.23 | 52417.67 | 0.06 | 219.00 | 19.02 | 1588.00 | 23.97 | 9.58 | 26.83 |
| NAVINFLUOR | 8541.10 | 55.49 | 43822.77 | 0.18 | 243.31 | 107.67 | 1045.08 | 44.07 | 21.39 | 34.17 |
| GODREJIND | 1127.00 | 32.29 | 37963.11 | 0.00 | 523.36 | -27.85 | 5448.09 | 22.16 | 10.64 | 12.82 |
| AETHER | 1672.95 | 94.41 | 22204.70 | 0.00 | 62.75 | 33.45 | 326.56 | 27.49 | 11.65 | 31.47 |
| DEEPAKNTR | 1587.10 | 27.64 | 21646.94 | 0.47 | 345.01 | 207.36 | 2577.60 | 36.39 | 11.58 | 20.96 |
| ATUL | 6244.55 | 23.11 | 18385.05 | 0.48 | 253.93 | 91.85 | 1847.95 | 25.03 | 15.05 | 21.41 |
| AARTIIND | 492.15 | 33.62 | 17851.59 | 0.20 | 155.00 | 260.47 | 2387.00 | 42.42 | 6.95 | 16.00 |
| DEEPAKFERT | 1320.45 | 17.00 | 16725.20 | 0.76 | 490.04 | 100.95 | 3256.26 | 22.47 | 12.12 | 25.96 |
| VIKASPROP | 0.26 | 0.00 | 13.38 | 0.00 | — | — | — | — | -4.63 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 115 | 219 | 140 | 293 | 116 | 3 | 0 | 53 | 7 | 24 | |
| 98 | 188 | 127 | 278 | 112 | 4 | 0 | 1 | 2 | 35 | |
| Operating Profit | 17 | 30 | 14 | 15 | 4 | -1 | -0 | 52 | 5 | -11 |
| OPM % | 14.96% | 13.94% | 9.80% | 5.03% | 3.33% | -37.78% | — | 97.74% | 72.38% | -48.25% |
| -0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 9 | 14 | 14 | 14 | 12 | 12 | 5 | 0 | 0 | 0 |
| Profit before Tax | 6 | 15 | 1 | 1 | -8 | -13 | -6 | 52 | 5 | -11 |
| Tax % | 20.53% | 39.32% | 21.73% | 37.71% | -17.62% | -8.83% | 80.90% | 14.21% | 22.02% | -0.00% |
| Net Profit | 5 | 9 | 1 | 0 | -9 | -14 | -1 | 44 | 4 | -11 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 128.97% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- -16%
- 5 Years:
- -27%
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -40%
- 1 Year:
- -60%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 2%
- 3 Years:
- 10%
- Last Year:
- -6%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 51 | 51 | 51 |
| 68 | 77 | 77 | 78 | 69 | 55 | 54 | 147 | 148 | 136 | |
| 145 | 128 | 106 | 106 | 106 | 106 | 107 | 64 | 57 | 49 | |
| Trade Payables | 38 | 24 | 62 | 60 | 129 | 122 | 131 | 131 | 131 | 135 |
| 5 | 11 | 9 | 9 | 11 | 23 | 5 | 17 | 18 | 18 | |
| Total Liabilities | 274 | 258 | 272 | 270 | 333 | 324 | 314 | 410 | 404 | 389 |
| 161 | 148 | 134 | 121 | 109 | 86 | 80 | 164 | 164 | 160 | |
| Capital Work in Progress | 15 | 45 | 50 | 47 | 48 | 48 | 48 | 48 | 48 | 28 |
| 34 | 34 | 20 | 14 | 4 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 35 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| 29 | 30 | 67 | 88 | 173 | 189 | 186 | 198 | 193 | 201 | |
| Total Assets | 274 | 258 | 272 | 270 | 333 | 324 | 314 | 410 | 404 | 389 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 | 16 | 30 | 4 | -1 | 2 | -7 | 44 | 10 | -16 | |
| Cash from Investing | -16 | -30 | -5 | -3 | 0 | 0 | 5 | -83 | -0 | 24 |
| Cash from Financing | 19 | -20 | -23 | -0 | 1 | -0 | 0 | 39 | -10 | -8 |
| 32 | -34 | -0 | -0 | -0 | 2 | -2 | 0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for VIKASPROP
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