VA Tech Wabag Limited
NSE:WABAG.NS
1720.75 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 6,265 | 9,342 | 7,044 | 6,650 | 5,528 | 9,268.6 | 6,515.6 | 7,503.8 | 6,316.8 | 8,588.5 | 7,454.8 | 6,839.6 | 6,580 | 9,642 | 7,960.2 | 6,083.5 | 4,308.7 | 7,518.6 | 6,794.4 | 6,361.2 | 4,565.3 | 6,214.7 | 6,619 | 7,519.6 | 6,878.5 | 10,374.8 | 8,647 | 8,865.4 | 6,685.6 | 11,317.4 | 7,130.2 | 7,770.5 | 5,794.1 | 8,560.7 | 6,288.7 | 6,014.1 | 4,557 | 9,057.2 | 6,185 | 6,185 | 3,980.3 | 8,966.4 | 5,833.8 | 4,645.5 | 2,855.8 | 6,766.2 | 3,536.4 | 3,469.3 | 2,249.7 |
| Cost of Revenue
| 5,215 | 7,876 | 5,299 | 4,938 | 4,178 | 7,209.8 | 4,633.9 | 5,841.9 | 5,009.8 | 6,830 | 5,730.9 | 5,141 | 5,355.1 | 7,991.3 | 6,348.5 | 4,734.9 | 3,256.1 | 6,074.5 | 5,242.4 | 4,768.3 | 3,266.4 | 5,026.6 | 5,072.7 | 5,963.1 | 5,150.9 | 8,125.1 | 6,850.6 | 7,105.2 | 5,255.3 | 9,057.8 | 5,400.3 | 6,295.9 | 4,633.7 | 6,597.9 | 4,898.3 | 4,889.6 | 3,170.3 | 6,291.4 | 4,832 | 4,832 | 2,909.3 | 7,044.1 | 4,522.5 | 3,498.2 | 1,914.5 | 5,148.1 | 2,597.7 | 2,483.3 | 1,518.3 |
| Gross Profit
| 1,050 | 1,466 | 1,745 | 1,712 | 1,350 | 2,058.8 | 1,881.7 | 1,661.9 | 1,307 | 1,758.5 | 1,723.9 | 1,698.6 | 1,224.9 | 1,650.7 | 1,611.7 | 1,348.6 | 1,052.6 | 1,444.1 | 1,552 | 1,592.9 | 1,298.9 | 1,188.1 | 1,546.3 | 1,556.5 | 1,727.6 | 2,249.7 | 1,796.4 | 1,760.2 | 1,430.3 | 2,259.6 | 1,729.9 | 1,474.6 | 1,160.4 | 1,962.8 | 1,390.4 | 1,124.5 | 1,386.7 | 2,765.8 | 1,353 | 1,353 | 1,071 | 1,922.3 | 1,311.3 | 1,147.3 | 941.3 | 1,618.1 | 938.7 | 986 | 731.4 |
| Gross Profit Ratio
| 0.168 | 0.157 | 0.248 | 0.257 | 0.244 | 0.222 | 0.289 | 0.221 | 0.207 | 0.205 | 0.231 | 0.248 | 0.186 | 0.171 | 0.202 | 0.222 | 0.244 | 0.192 | 0.228 | 0.25 | 0.285 | 0.191 | 0.234 | 0.207 | 0.251 | 0.217 | 0.208 | 0.199 | 0.214 | 0.2 | 0.243 | 0.19 | 0.2 | 0.229 | 0.221 | 0.187 | 0.304 | 0.305 | 0.219 | 0.219 | 0.269 | 0.214 | 0.225 | 0.247 | 0.33 | 0.239 | 0.265 | 0.284 | 0.325 |
| Reseach & Development Expenses
| 0 | 869 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 431.9 | 0 | 0 | 0 | 224.9 | 0 | 0 | 0 | 634.2 | 0 | 0 | 0 | 1,032.9 | 0 | 0 | 0 | 849.6 | 0 | 0 | 0 | 1,644.3 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 14.1 | 0 | 0 | 0 | 20.5 | 0 | 0 | 0 | 6.3 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 328 | 0 | 0 | 0 | 456.8 | 0 | 0 | 0 | 709.2 | 0 | 0 | 0 | 708.9 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 125.2 | 0 | 0 | 0 | 148.9 | 0 | 0 | 0 | 141.7 | 0 | 0 | 0 | 124.5 | 0 | 0 | 0 | 163.5 | 0 | 0 | 0 | 224.9 | 0 | 0 | 0 | 194.7 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 8 | 0 | 0 | 0 | 14.2 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 21.7 | 0 | 0 | 0 | 30.9 | 0 | 0 | 0 | 24.9 | 0 | 0 | 0 | 23.4 | 0 | 0 | 0 | 25.7 | 0 | 0 | 0 | 31.2 | 0 | 0 | 0 | 36.3 | 0 | 0 | 0 | -566.3 | 222 | 191.4 | 187.2 |
| SG&A
| 256 | 336 | 182 | 256 | 108 | 471 | 470.4 | 480.5 | 424 | 716.7 | 309.9 | 531.2 | 301.7 | 715.9 | 0 | 0 | 0 | 124.7 | 0 | 0 | 0 | 156.1 | 0 | 0 | 0 | 173.8 | 0 | 0 | 0 | 165.1 | 0 | 0 | 0 | 150.2 | 0 | 0 | 0 | 194.7 | 0 | 0 | 0 | 794.3 | 0 | 0 | 0 | -368.3 | 222 | 191.4 | 187.2 |
| Other Expenses
| 108 | -14 | 37 | 154 | 257 | -10.9 | 20.4 | 228.6 | 331.8 | 96.4 | 54.6 | 30.1 | 142.8 | 15.6 | 36.1 | 17.4 | 13 | 114.8 | 28.3 | 54.7 | 11.8 | -310.5 | 5.3 | 4.5 | 6.5 | 26.2 | 8.4 | 2.3 | 19.6 | 3.3 | 53 | 5.5 | 8.4 | 516.5 | 19 | 10.4 | 8.2 | 1,247.7 | 9.1 | 9.1 | 30.1 | 555.4 | 59.2 | 9.9 | 5.2 | 913.2 | 522.6 | 499.6 | 464.6 |
| Operating Expenses
| 256 | 336 | 777 | 872 | 711 | 450.1 | 1,155 | 1,146.8 | 1,101.3 | -89 | 985 | 1,158.8 | 924.6 | -250.6 | 940 | 950.9 | 792.5 | 114.8 | 915.3 | 1,021.2 | 958.8 | -310.5 | 1,094.4 | 970.2 | 1,358.8 | 1,347.2 | 1,063 | 1,029.9 | 1,057.3 | 994.6 | 1,034.9 | 947 | 939.8 | 516.5 | 997.7 | 748.2 | 1,323 | 1,247.7 | 993.5 | 993.5 | 929.4 | 555.4 | 972 | 877 | 852.9 | 656.4 | 744.6 | 691 | 651.8 |
| Operating Income
| 794 | 1,130 | 1,000 | 997 | 639 | 1,635.6 | 761 | 766.5 | 205.7 | 689.6 | 738.9 | 539.8 | 300.3 | 1,907.3 | 671.7 | 397.7 | 260.1 | 1,328.9 | 636.7 | 571.7 | 340.1 | 1,498.6 | 451.9 | 586.3 | 368.8 | 902.5 | 733.4 | 730.3 | 373 | 1,265 | 695 | 527.6 | 220.6 | 1,459.4 | 392.7 | 376.3 | 63.7 | 1,486.8 | 359.5 | 359.5 | 141.6 | 1,403.3 | 339.3 | 270.3 | 88.4 | 964.8 | 194.1 | 295 | 79.6 |
| Operating Income Ratio
| 0.127 | 0.121 | 0.142 | 0.15 | 0.116 | 0.176 | 0.117 | 0.102 | 0.033 | 0.08 | 0.099 | 0.079 | 0.046 | 0.198 | 0.084 | 0.065 | 0.06 | 0.177 | 0.094 | 0.09 | 0.074 | 0.241 | 0.068 | 0.078 | 0.054 | 0.087 | 0.085 | 0.082 | 0.056 | 0.112 | 0.097 | 0.068 | 0.038 | 0.17 | 0.062 | 0.063 | 0.014 | 0.164 | 0.058 | 0.058 | 0.036 | 0.157 | 0.058 | 0.058 | 0.031 | 0.143 | 0.055 | 0.085 | 0.035 |
| Total Other Income Expenses Net
| -72 | -136 | -167 | -168 | 1 | -3,054 | -162.2 | -170.1 | 185.8 | -124 | -174.9 | -187.9 | -97.9 | -1,362 | -170.9 | -214.3 | -186.7 | -876.6 | -222.3 | -205.3 | -248.3 | -1,340.4 | -182.2 | -160.1 | -125.8 | -123 | -126.7 | -133.7 | -111.3 | -143.8 | -49.5 | -84.3 | -55.6 | -439.8 | -96.3 | -73 | -65.8 | -471.8 | -88.8 | -88.8 | 14.8 | -407.7 | -20.4 | -1 | -10.2 | -120.7 | -12.9 | -27.4 | -20.6 |
| Income Before Tax
| 722 | 994 | 833 | 829 | 640 | -1,418.4 | 598.8 | 596.4 | 391.5 | 565.6 | 564 | 351.9 | 202.4 | 545.3 | 500.8 | 183.4 | 73.4 | 452.3 | 414.4 | 366.4 | 91.8 | 158.2 | 269.7 | 426.2 | 243 | 779.5 | 606.7 | 596.6 | 261.7 | 1,121.2 | 645.5 | 443.3 | 165 | 1,019.6 | 296.4 | 303.3 | -2.1 | 1,015 | 270.7 | 270.7 | 156.4 | 995.6 | 318.9 | 269.3 | 78.2 | 844.1 | 181.2 | 267.6 | 59 |
| Income Before Tax Ratio
| 0.115 | 0.106 | 0.118 | 0.125 | 0.116 | -0.153 | 0.092 | 0.079 | 0.062 | 0.066 | 0.076 | 0.051 | 0.031 | 0.057 | 0.063 | 0.03 | 0.017 | 0.06 | 0.061 | 0.058 | 0.02 | 0.025 | 0.041 | 0.057 | 0.035 | 0.075 | 0.07 | 0.067 | 0.039 | 0.099 | 0.091 | 0.057 | 0.028 | 0.119 | 0.047 | 0.05 | -0 | 0.112 | 0.044 | 0.044 | 0.039 | 0.111 | 0.055 | 0.058 | 0.027 | 0.125 | 0.051 | 0.077 | 0.026 |
| Income Tax Expense
| 152 | 218 | 207 | 228 | 144 | -298.9 | 133.4 | 131.8 | 92.7 | 104.9 | 109.1 | 92.6 | 56.7 | 107.2 | 120.4 | 44.1 | 23 | 140.8 | 131.9 | 127.5 | 85.4 | -186.1 | 148.8 | 141.3 | 100.9 | 145.3 | 248.4 | 220.3 | 160 | 326.4 | 44.6 | 186.2 | 109.4 | 328.2 | 114.7 | 149.1 | 97 | 302 | 129.9 | 129.9 | 47.7 | 276.6 | 102.3 | 99.2 | 47.7 | 243.8 | 82.7 | 94.9 | 34.5 |
| Net Income
| 550 | 726 | 629 | 602 | 500 | -1,111 | 471 | 466.7 | 301.4 | 463 | 441.6 | 262.2 | 152.3 | 465.3 | 417.8 | 166.9 | 51.1 | 304.7 | 307.8 | 270.9 | 26.2 | 407.7 | 154.2 | 358.3 | 130 | 596.5 | 300.6 | 334.2 | 83.8 | 757.3 | -25.6 | 240.4 | 51.9 | 685.4 | 189 | 146.3 | -98.8 | 704.9 | 138.3 | 138.3 | 101.7 | 713.9 | 217.1 | 174.2 | 28.3 | 603.7 | 100.4 | 176.9 | 22.4 |
| Net Income Ratio
| 0.088 | 0.078 | 0.089 | 0.091 | 0.09 | -0.12 | 0.072 | 0.062 | 0.048 | 0.054 | 0.059 | 0.038 | 0.023 | 0.048 | 0.052 | 0.027 | 0.012 | 0.041 | 0.045 | 0.043 | 0.006 | 0.066 | 0.023 | 0.048 | 0.019 | 0.057 | 0.035 | 0.038 | 0.013 | 0.067 | -0.004 | 0.031 | 0.009 | 0.08 | 0.03 | 0.024 | -0.022 | 0.078 | 0.022 | 0.022 | 0.026 | 0.08 | 0.037 | 0.037 | 0.01 | 0.089 | 0.028 | 0.051 | 0.01 |
| EPS
| 8.84 | 10.23 | 10.11 | 9.68 | 8.04 | -17.86 | 7.58 | 7.5 | 4.38 | 7.44 | 7.1 | 4.22 | 2.45 | 8.16 | 6.72 | 3.05 | 0.93 | 5.57 | 5.63 | 4.96 | 0.48 | 7.45 | 2.82 | 6.55 | 3.85 | 10.92 | 5.51 | 6.12 | 1.54 | 13.92 | -0.47 | 4.41 | 0.95 | 12.53 | 3.53 | 2.6 | -1.82 | 12.88 | 2.58 | 2.92 | 1.91 | 13.05 | 4.08 | 4.08 | 0.54 | 11.03 | 1.9 | 3.34 | 0.42 |
| EPS Diluted
| 8.74 | 10.23 | 10.11 | 9.68 | 8.04 | -17.86 | 7.58 | 7.5 | 4.38 | 7.44 | 7.1 | 4.22 | 2.45 | 8.16 | 6.72 | 3.05 | 0.93 | 5.57 | 5.63 | 4.96 | 0.48 | 7.45 | 2.82 | 6.55 | 3.85 | 10.91 | 5.5 | 6.1 | 1.54 | 13.87 | -0.47 | 4.39 | 0.95 | 12.53 | 3.53 | 2.6 | -1.82 | 12.88 | 2.55 | 2.87 | 1.88 | 13.05 | 4.05 | 4.05 | 0.53 | 11.03 | 1.88 | 3.31 | 0.42 |
| EBITDA
| 813 | 1,155 | 1,021 | 1,018 | 815 | 1,657.1 | 782.8 | 788.8 | 578 | 311.7 | 810 | 599.5 | 426.7 | 257.5 | 759.7 | 455.8 | 317 | 847.1 | 733 | 672.7 | 398.3 | 1,037.6 | 498.8 | 644.8 | 434 | 983.1 | 792.3 | 784.2 | 440.1 | 1,333.4 | 816.3 | 584.9 | 320.3 | 1,275.5 | 447.7 | 465 | 120.7 | 1,263.5 | 386.1 | 386.1 | 248.1 | 1,229.5 | 409.9 | 318.4 | 126.1 | 886 | 223 | 320.6 | 104 |
| EBITDA Ratio
| 0.13 | 0.124 | 0.145 | 0.153 | 0.147 | 0.179 | 0.12 | 0.105 | 0.092 | 0.036 | 0.109 | 0.088 | 0.065 | 0.027 | 0.095 | 0.075 | 0.074 | 0.113 | 0.108 | 0.106 | 0.087 | 0.167 | 0.075 | 0.086 | 0.063 | 0.095 | 0.092 | 0.088 | 0.066 | 0.118 | 0.114 | 0.075 | 0.055 | 0.149 | 0.071 | 0.077 | 0.026 | 0.14 | 0.062 | 0.062 | 0.062 | 0.137 | 0.07 | 0.069 | 0.044 | 0.131 | 0.063 | 0.092 | 0.046 |