Vikas Proppant & Granite quarterly results and financials

Vikas Proppant & Granite (VIKASPROP)₹0.2700−6.90%(9 Nov 2026 close)Other Agricultural Products

Key facts

In the Dec 2021 quarter (standalone), Vikas Proppant & Granite reported sales of ₹0 Cr and net profit of −₹0.07 Cr. For the year to Mar 2021, sales were ₹24.08 Cr and net profit −₹11.04 Cr.

Sales (Dec 2021): ₹0 Cr
Net profit (Dec 2021): −₹0.07 Cr
Sales (FY Mar 2021): ₹24.08 Cr
Net profit (FY Mar 2021): −₹11.04 Cr
EPS (Dec 2021): ₹0.00
Borrowings (Mar 2021): ₹48.94 Cr

Company filings, standalone accounts; latest reported quarter Dec 2021

Vikas Proppant & Granite quarterly results

₹ crore unless stated; each column is a quarter.

Vikas Proppant & Granite Quarterly results
	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021
Sales	16.13	0.14	0.16	4.28	2.44	12.70	9.44	0.00	1.56	0.00	0.00	0.00
Expenses	0.69	0.05	0.04	1.65	0.17	8.25	9.38	0.06	17.26	0.25	0.02	0.05
Operating Profit	15.37	0.08	0.11	2.63	2.26	4.38	0.00	−0.06	−15.71	−0.25	−0.04	−0.07
OPM %	95.7%	53.8%	66.6%	61.5%	92.6%	34.7%	0.1%	—	−1,014.2%	—	—	—
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	15.37	0.06	0.11	2.63	2.26	4.38	0.00	−0.08	−15.73	−0.25	−0.04	−0.07
Tax %	26.5%	−1,828.5%	470.1%	37.9%	41.0%	27.9%	2,900.1%	0.0%	−9.5%	0.0%	0.0%	0.0%
Net Profit	11.38	1.36	−0.39	1.64	1.34	3.18	−0.28	−0.08	−14.26	−0.27	−0.04	−0.07
EPS (Rs)	0.21	0.02	0.00	0.02	0.02	0.05	0.00	0.00	−0.27	0.00	0.00	0.00

Vikas Proppant & Granite profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Vikas Proppant & Granite Profit and loss
	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	TTM
Sales	133	115	220	141	294	116	3.01	0.00	53.23	7.03	24.08	1.56
Expenses	91.96	98.01	188	127	278	112	3.99	0.00	1.01	1.99	22.99	17.58
Operating Profit	40.02	17.01	29.99	13.99	14.99	3.99	−0.99	0.00	51.98	5.01	0.00	−16.07
OPM %	30.0%	15.0%	14.0%	10.0%	5.0%	3.3%	−38.0%	—	98.0%	72.0%	1.0%	−1,030.1%
Other Income	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00	0.00	0.00	−12.04	0.00
Interest	1.99	1.99	1.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	7.02	9.03	14.04	14.05	14.05	12.04	12.04	5.02	0.00	0.00	0.00	0.00
Profit before tax	31.01	5.99	15.01	0.99	1.01	−8.01	−13.01	−6.01	51.97	5.01	−11.01	−16.09
Tax %	34.1%	20.1%	39.1%	22.1%	38.1%	18.1%	9.1%	−80.9%	14.1%	22.1%	0.0%	—
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−12.05	—
Net Profit	21.08	5.02	9.03	1.01	0.00	−9.04	−14.06	−1.01	44.19	4.01	−11.04	−14.64
EPS (Rs)	1.12	0.27	0.49	0.03	0.01	−0.49	−0.75	−0.05	0.86	0.07	−0.21	−0.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	129.0%	0.0%	—

Vikas Proppant & Granite balance sheet

₹ crore, at each year end.

Vikas Proppant & Granite Balance sheet
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	18.06	18.03	18.04	18.06	18.04	18.04	18.06	18.04	18.04	51.17	51.14	51.11
Reserves	41.98	61.94	67.88	76.89	76.93	77.96	68.86	54.92	53.95	147	148	136
Borrowings	120	124	145	128	106	106	106	106	107	63.89	56.93	48.94
Other Liabilities	3.02	4.00	43.88	34.83	70.79	68.89	140	145	136	148	149	153
Total Liabilities	183	209	274	258	272	270	333	324	314	409	404	389
Fixed Assets	90.88	84.90	161	148	134	121	109	85.93	79.86	164	164	160
CWIP	65.08	85.07	15.02	45.04	50.01	47.01	48.04	48.03	48.03	48.01	48.07	28.02
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	26.97	38.97	96.88	63.87	87.91	102	176	191	186	198	193	201
Inventories	11.97	18.97	33.95	33.94	19.97	13.97	3.99	0.00	0.00	0.00	0.00	0.00
Trade receivables	12.97	17.94	26.90	27.90	64.86	79.80	164	166	167	176	169	171
Cash & equivalents	2.01	3.01	34.12	0.00	0.00	0.00	0.00	2.01	0.00	0.00	0.00	0.00
Total Assets	183	209	274	258	272	270	333	324	314	409	404	389

Vikas Proppant & Granite cash flow

₹ crore, for each year.

Vikas Proppant & Granite Cash flow
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Cash from operating activity	14.05	20.06	28.06	15.04	28.09	3.01	−1.01	2.01	−7.02	44.16	10.02	−16.05
Cash from investing activity	−21.99	−20.98	−15.99	−29.95	−4.99	−2.99	0.00	0.00	4.99	−82.92	0.00	23.97
Cash from financing activity	9.01	2.01	19.02	−20.03	−23.02	0.00	1.01	0.00	0.00	39.02	−10.01	−8.01
Net cash flow	0.99	0.99	31.91	−33.91	0.00	0.00	0.00	1.99	−1.99	0.00	0.00	0.00
Capex	21.79	21.15	15.87	30.22	4.58	3.38	0.02	0.00	0.00	83.66	0.00	0.00
Free cash flow	−8.01	−1.01	13.01	−15.03	23.02	0.00	−1.01	2.01	−2.01	−39.04	10.02	8.01
CFO / OP %	54.1%	72.0%	174.1%	54.1%	216.0%	24.1%	−20.0%	−147.0%	1,562.1%	86.0%	208.1%	−6,869.9%

Vikas Proppant & Granite ratios

Working-capital days and returns, by year.

Vikas Proppant & Granite Ratios
	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Debtor days	40	48	87	47	168	99	518	19,379	—	1,214	8,924	2,652
Inventory days	64	78	134	67	60	18	11	0	—	—	—	—
Days payable	2	3	154	50	185	80	425	—	—	—	—	—
Cash conversion cycle	102	125	67	65	44	38	104	19,378	—	1,213	8,923	2,651
Working capital days	78	60	−32	26	68	46	132	−6,500	—	−123	−909	−65
ROCE %	21.0%	17.1%	4.0%	8.0%	1.0%	0.0%	−4.0%	−7.0%	−3.0%	23.1%	2.0%	0.0%

Vikas Proppant & Granite: frequently asked questions

What are the latest quarterly results of Vikas Proppant & Granite?

For the Dec 2021 quarter, Vikas Proppant & Granite reported sales of ₹0 Cr and net profit of −₹0.07 Cr.

What is the annual revenue of Vikas Proppant & Granite?

Vikas Proppant & Granite's sales for the year to Mar 2021 were ₹24.08 Cr; over the last twelve months they were ₹1.56 Cr.

What is the net profit of Vikas Proppant & Granite?

Net profit for the year to Mar 2021 was −₹11.04 Cr, and −₹14.64 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.27.

How much debt does Vikas Proppant & Granite have?

Vikas Proppant & Granite reported borrowings of ₹48.94 Cr at Mar 2021, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Vikas Proppant & Granite?

Cash from operations was −₹16.05 Cr in the year to Mar 2021; after capital spending, free cash flow was ₹8.01 Cr.

Loading…