BSE: WABAG - VA Tech Wabag Limited

Yield per half year: -2.22%
Dividend yield: 0.00%
Sector: Industrials

Reporting VA Tech Wabag Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹												30.5
Выручка, млрд ₹			25.08	31.98	34.29	27.23	25.24	27.99	29.46	29.46	28.27	28.27	28.08	2.29
Чистая прибыль, млрд ₹			0.8873	1.02	1.32	1.05	0.9096	1.1	1.32	0.13	2.46	2.46	1.18	22.02
EV, млрд ₹						23.04	7.08	15.42	19.24	22.23		22.23	17.40	-0.71
EBIT, млрд ₹	1.95	2.01	2.13	2.78	2.83	1.98	2.02	2.16	2.27				2.25	-4.31
EBITDA, млрд ₹					2.69	1.69	2.08	1.79	2.15	0.9144		0.9144	1.72	-11.56
Баланс стоимость, млрд ₹			9.2	9.93	11.29	10.69	11.74	15.26	15.39	15.75	18.19	18.19	15.27	9.15
FCF, млрд ₹					-2.22	-0.7906	2.41	1.2	0.0612	0.798	1.22	1.22	1.14	-12.73
Операционный денежный поток, млрд ₹			-2.17	0.0612	-2.16	-0.7626	2.45	1.35	0.1164	0.8498	1.34	1.34	1.22	-11.37
Операционная прибыль, млрд ₹			2.13	3.21	3.41	2.91	2.88	3.23	3.43	3.43	3.77	3.77	3.35	5.53
Операционные расходы, млрд ₹			22.96	28.77	30.88	24.33	22.36	24.76	26.04	26.03	24.5	24.5	24.74	1.84
CAPEX, млрд ₹			0.1517	0.1391	0.0638	0.028	0.0363	0.1502	0.0552	0.0518	0.119	0.119	0.0825	26.80

	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹														7.5	6.52	9.27	5.53	6.65	7.04	9.05	6.27	7	8.11	7.49	2.87
Чистая прибыль, млрд ₹														0.4667	0.4714	-1.11	0.5	0.602	0.629	0.726	0.55	0.706	0.702	0.6626	2.22
EV, млрд ₹								15.42		24.07		19.24		18.11		22.76		29.54						22.74	4.18
EBIT, млрд ₹	0.3983	0.5717	0.6367	0.4705	0.2601	0.4558	0.7597							0.5151	0.7267		0.639							0.6193	6.99
EBITDA, млрд ₹								0.2575	0.4267	0.5995	0.81	0.3117	0.578	0.7888	0.7828	-1.24	0.815							0.3449	7.11
Баланс стоимость, млрд ₹				11.74		13.23		15.26		14.51		15.39		16.06		15.75		16.78		18.19		19.67		17.29	4.14
Операционная прибыль, млрд ₹														0.5151	0.7267	1.61	0.639	0.84	0.968	1.33	0.794	0.923	0.991	1.00	0.47
Операционные расходы, млрд ₹														6.99	5.79	7.66	4.89	5.81	6.08	7.72	5.47	6.08	7.12	6.49	3.21

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			3.63	2.1	0.978	0.9795	2.25	2.86	2.79	1.81	3.53	3.53	2.65	9.43
Short Term Investments ₹		0.35		0.2031	0.0521	0.061	0.0605	0.1018	0.0323	0.0056	0.048	0.048	0.0496	-4.52
Long term investments ₹	0.0315	0.0274	0.3646	0.033	0.0453	0.0832							0.1107	24.87
Total Receivables ₹			16.62	21.27	24.57	25.47	15.89	13.5	13.26	15.07	19.91	19.91	15.53	4.61
Total Current Assets ₹			23.45	27	30.2	30.9	33.31	33.05	29.64	30.72	36.25	36.25	32.59	1.71
Чистые активы, млрд ₹		1.08	1.11	1.05	0.9921	0.8823	0.8387	0.8364	0.7663	30.72		29.64	6.81	103.40
Активы, млрд ₹			29.22	33.51	37.3	37.79	40.24	41.61	40.02	40.89	45.75	45.75	41.70	2.60
Short Term Debt ₹			0.111	2.5	4.32	5.14	4.9	2.18	3.35	1.58	0.92	0.92	2.59	-28.43
Long Term Debt ₹			0.5012	0.6322	0.4993	0.9959	0.2968	1.32	0.936	0.55	1.89	1.89	0.9986	44.81
Задолженность, млрд ₹			19.93	23.4	25.68	26.93	28.51	26.49	24.76	25.15	27.51	27.51	26.48	-0.71
Чистый долг, млрд ₹					3.84	5.15	2.95	0.6369	1.49	0.3266	-0.726	-0.726	0.9355	-175.55
Долг, млрд ₹			0.6122	3.14	4.82	6.13	5.2	3.5	4.28	2.13	2.81	2.81	3.58	-11.58
Interest income ₹				0.0979	0.0565	0.0435	0.0604	0.0809	0.0639	0.104			0.0705	19.04
Расходы на обслуживание долга ₹						0.4255	0.6017	0.3658	0.3627	0.287	0.255	0.255	0.3744	-15.78
Чист. проц. доходы, млрд ₹				-0.4279	-0.5203	-0.7097	-1.03	-0.8221	-0.8131	-0.554	0.147	0.104	-0.6144	-167.75
Себестоимость, млрд ₹			20.89	25.41	27.34	21.21	19.35	22.33	23.06	22.7	21.67	21.67	21.82	2.29
Товарно материальные запасы ₹			0.9762	0.385	0.3822	0.1536	0.2641	0.2976	0.3195	0.4113	0.359	0.359	0.3303	6.33

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹							2.25	2.73	2.86	1.52		2.79		2.01		1.27		2.43		3.53		5.79		3.01	23.57
Short Term Investments ₹							0.0605	1.27	0.1018	1.18		0.0323		1.7		0.007		1.39		0.048		0.948		0.8186	-11.02
Long term investments ₹	0.033	0.0279	0.0951	0.1278	0.0832	0.1572																		0.0982	41.31
Total Receivables ₹							26.36	13.88	13.5	13.65		13.26		14.74		15.07		16.64		19.91		18.64		17.00	4.81
Total Current Assets ₹							33.31	32.59	33.05	30.63		29.64		30.33		30.72		31.56		36.25		37.51		33.27	4.34
Чистые активы, млрд ₹			0.9921	0.9515	0.8823	0.8551	0.8387		33.05	30.63		29.64		0.7321		30.72								24.95	-1.45
Активы, млрд ₹							40.24	40.05	41.61	40.13		40.02		40.47		40.89		41.28		45.75		46.76		43.03	2.93
Short Term Debt ₹					5.14	4.99			2.18	3.86		3.35		2.96		1.58		1.25		0.92		2.36		1.81	-4.43
Long Term Debt ₹							0.2968	0.3488	1.32	0.9641		0.936		0.8106		0.55		1.53		1.89		1.87		1.33	18.20
Задолженность, млрд ₹							28.51	26.88	26.49	25.76		24.76		24.55		25.15		24.5		27.51		27.04		25.75	1.95
Чистый долг, млрд ₹								1.19	0.6369	3.31		1.49		1.75		0.859		0.352		-0.726		-1.57		0.1330	-197.85
Долг, млрд ₹	3.77	5.92	0.5434		6.13	5.72										2.13		2.78		2.81		4.23		3.53	-5.86
Расходы на обслуживание долга ₹														0.1701	0.1622	0.1617	0.158	0.168	0.167	0.238	0.18	0.19	0.203	0.1956	3.98
Чист. проц. доходы, млрд ₹										-0.2216	-0.2227	-0.1711	-0.164	-0.1701	-0.1622	-0.1617	-0.158	-0.168	-0.167					-0.1634	0.58
Себестоимость, млрд ₹														5.84	4.63	7.21	4.18	4.94	5.3	7.25	4.6	5.22	6.27	5.73	3.42
Товарно материальные запасы ₹							0.2641	0.2762	0.2976	0.3762		0.3195		0.3692		0.353		0.422		0.359		0.436		0.3878	3.38

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			19.2	16.63	17.71	21.21	2.09	39.49		39.49	19.43	18.88
Цена акции ао	611.6	260.85	183.1	206.1	309.45	328.15	627.8	1643.15	1465.3	1465.3	874.77	36.48
Число акций ао, млн			54.69	54.69	62.19	62.19	62.19	62.19		62.19	60.69	2.60
FCF/акцию			-14.46	44.09	19.34	0.9841	12.83	19.55		19.55	19.36	-15.01

	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	7.48	4.22		7.44		7.5		-17.86		9.68		11.67	11.35		4.47	8.64
Цена акции ао			333.6	305.25	261.35	256.4	301.45	327.44	429.56	493.18	549			1465.3	652.90	34.95

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			9.64	10.31	11.65	9.82	7.74	7.22	8.61	0.8349	14.47		14.47	13.85	7.77	13.33
ROA, %			3.04	3.06	3.53	2.78	2.26	2.65	3.23	0.3213	5.67		5.67	10.62	2.83	20.20
ROIC, %	12.63	13.44	11.27	9.5	9.52	7.54	5.45							16.76	8.66	-13.52
ROS, %				3.2	3.84	3.86	3.6	3.93	4.48	0.4412	8.69	8.69	8.69	11.23	5.25	17.20
ROCE, %		22.12	22.91	27.47	24.38	18.25	17.22	14.27	12.38			0	0	7.25	17.30	-12.68
Ebit margin, %							8	7.71	7.7			0	0		7.80	-1.27
Рентаб EBITDA, %					7.85	6.21	8.24	6.39	7.29	3.1		3.23	3.23	16.98	5.65	-17.08
Чистая рентаб, %			3.54	3.2	3.84	3.86	3.6	3.93	4.48	0.4412	8.69		8.69	11.23	4.23	19.27
Operation Margin, %				10.04	9.95	10.67	11.4	11.54	11.63	11.64	13.35	13.35	13.35	13.85	12.30	2.96

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %							2.59	1.26	3.05		1.81		3.01		2.91		-8.65		7.4		6.45		4.73		13.85	2.57	10.20
ROA, %							0.7573	0.4167	1.12		0.6534		1.16		1.15		-5.43		2.92		1.67		1.53		10.62	0.3680	5.88
ROS, %															6.22	7.23	-11.99	9.04	9.05	8.93	8.02	8.78	10.08	8.66	11.23	8.89	-0.61
ROCE, %	12.52	6.99	8.58	4.9	1.04	5.16	4.01	3.46							3.24										7.25	3.38	25.52
Рентаб EBITDA, %									2.67	6.48	8.77	10.87	3.63	9.15	10.51	12.01	-13.33	14.74							16.98	6.62	10.01
Чистая рентаб, %															6.22	7.23	-11.99	9.04	9.05	8.93	8.02	8.78	10.08	8.66	11.23	8.89	-0.61
Operation Margin, %															6.86	11.15	17.36	11.56	12.63	13.74	14.68	12.67	13.18	12.22	13.85	13.30	-2.32

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			17.03	4.54	13.42	13.46	168.46	18.65		18.65	55.49	43.71	32.66
P/BV			1.65	0.3523	0.9771	1.16	1.39	2.51		2.51	8.04	1.28	48.10
P/S			0.6568	0.1636	0.5279	0.6025	0.7433	1.62		1.62	4.64	0.7315	58.18
P/FCF							38.22	25.08	25.08	25.08	35.03	29.46	-13.10
E/P							0.0042	0.0805	0.0805	0.0805	0.04	0.0551	167.62
EV/EBIT				3.5	7.14	8.48		0	0	0		6.37	34.31
EV/EBITDA			13.63	3.4	8.61	8.96	24.31			24.31	22.84	11.78	12.27
EV/S				0.2803	0.5507	0.6532	0.7544	0.7863	0.7863	0.7863	3.95	0.7062	7.38
EV/FCF				2.93	12.82	314.45	27.85	18.28	18.28	18.28	33.40	78.34	7.35
Debt/EBITDA		1.79	3.63	2.5	1.95	1.99	2.33	3.07	3.07	3.07	1.39	2.48	9.50
Netdebt/Ebitda		1.43	3.05	1.42	0.3558	0.6946	0.3572	-0.794	-0.794	-0.794	1.04	-0.0361	-217.41
Debt/Ratio	0.0936	0.1291	0.1623	0.1291	0.084	0.1071	0.0521	0.0613	0.0613	0.0613	0.11	0.0732	-6.11
Debt/Equity	0.3158	0.4268	0.5738	0.4424	0.229	0.2784	0.1354	0.1543	0.0947	0.0947	3.20	0.1784	-16.19
Debt/Net Income	3.06	3.66	5.84	5.71	3.17	3.25	16.4	1.14	1.14	1.14	8.89	5.02	-18.50
PEG									0.9192	0.9192		0.9192	0.00
Бета							2.45	-3.36	2.35	2.35	2.74	0.4800	-1.38
Индекс Альтмана							56.21	-22.85	-22.85	-22.85	9.34	3.50	-174.08

	2017Q1	2017Q3	2018Q1	2019Q1	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							31.76	28.55	14.91	9.87		-57.35	211.03	46.11			55.49	44.91	25.33
P/BV							0.9771	1.44	1.16	1.03	1.39	1.74	2.51	4.76			8.04	2.29	35.82
P/S							1.53	1.26	0.7081	0.5022	1.31	1.83	1.83	4.13			4.64	1.92	52.41
EV/EBITDA									8.96	7.28	22.72						22.84	12.99	36.36
EV/S												4.44					3.95	4.44	0.00
Netdebt/Ebitda						2.62	2.47	5.51	4.79	2.22	-0.6954						1.04	2.86	-177.61
Debt/Ratio	0.1125	0.1633	0.0146	0.1623	0.1519						0.0521	0.0673	0.0613	0.0904			0.11	0.0846	-9.86
Debt/Equity	0.3795	0.5795	0.0481	0.5738	0.5209						0.1354	0.1656	0.1543	0.2149			3.20	0.2382	-16.23
Debt/Net Income	4.98	17.72	0.9392	15.04	21.11							4.62	3.87	5.99			8.89	10.13	-16.82
Бета															2.84	2.35	2.74	2.59	-9.03
Индекс Альтмана															-22.85	-22.85	9.34	-22.8500	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд				0.1857	0.2139	0.2188	0.218	0.2182	0.2186	0.018	0.013			0.1372	-43.10
Дивиденд	1	6	7	8	4	4	4	4				0		4.80	-12.94
Див доход, ао, %	4.33	2.48	2.71	1.29	0.5348	0.7253	0.6559	0.9599				0	0.91	0.8332	-5.74
Дивиденды / прибыль, %				16.38	19.43	24.66	21.29	16.59	20.82	1.98	1.18	0	27.72	12.37	-43.93

	2011Q2	2012Q3	2013Q3	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1	6	7	8	4	4	4	4		4.80	-12.94
Див доход, ао, %	3.94	2.38	3	1.07	0.5505	0.6963	0.6363	1.08	0.91	0.8066	0.19

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2000	1600	-10.56

	CAGR 5

	CAGR 5