Vikas Proppant & Granite Complete Financial Statements
VIKASPROP • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2021 - 2015
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Export complete financial statements for Vikas Proppant & Granite (VIKASPROP).
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Profitability Ratios
Net Profit Margin
-45.83%
2021 data
EBITDA Margin
-45.83%
2021 data
Operating Margin
-48.00%
2021 data
Return on Assets
-2.83%
2021 data
Return on Equity
-5.85%
2021 data
Balance Sheet Ratios
Current Ratio
196.00
2021 data
Debt to Equity
2.07
2021 data
Equity Ratio
48.33%
2021 data
Asset Turnover
0.06
2021 data
Year-over-Year Growth Analysis
Comparing March 2021 vs Period
Revenue Growth
-91.7%
Year-over-Year
Net Profit Growth
-36.4%
Year-over-Year
EBITDA Growth
-45.5%
Year-over-Year
Expense Growth
-48.6%
Year-over-Year
Assets Growth
-3.7%
Year-over-Year
Equity Growth
-5.1%
Year-over-Year
Liabilities Growth
-3.7%
Year-over-Year
Operating Cash Flow Growth
-245.5%
Year-over-Year
Financing Cash Flow Growth
+27.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 | 24 | 7 | 53 | 0 | 3 | 116 | 293 |
| Expenses | 18 | 35 | 2 | 1 | 1 | 4 | 112 | 278 |
| EBITDA | -16 | -11 | 5 | 52 | 0 | -1 | 4 | 15 |
| Operating Profit Margin % | -253.00% | -48.00% | 72.00% | 98.00% | 0.00% | -38.00% | 3.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 5 | 12 | 12 | 14 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -16 | -11 | 5 | 52 | -6 | -13 | -8 | 1 |
| Tax | -1 | 0 | 1 | 7 | -5 | 1 | 1 | 0 |
| Net Profit | -15 | -11 | 4 | 44 | -1 | -14 | -9 | 0 |
| Earnings Per Share (₹) | -0.30 | -0.22 | 0.08 | 1.67 | -0.58 | -7.64 | -4.97 | 0.22 |
Related Pages for Vikas Proppant & Granite
Additional stock information and data for VIKASPROP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Total Assets | 389 | 404 | 410 | 314 | 324 | 333 | 270 |
| Current Assets | 196 | 188 | 193 | 181 | 186 | 171 | 97 |
| Fixed Assets | 160 | 164 | 164 | 80 | 86 | 109 | 121 |
| Capital Work in Progress | 28 | 48 | 48 | 48 | 48 | 48 | 47 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 201 | 193 | 198 | 186 | 191 | 176 | 102 |
| LIABILITIES | |||||||
| Total Liabilities | 389 | 404 | 410 | 314 | 324 | 333 | 270 |
| Current Liabilities | 1 | 1 | 1 | 5 | 12 | 117 | 115 |
| Non-Current Liabilities | |||||||
| SHAREHOLDERS' EQUITY | |||||||
| Total Equity | 188 | 198 | 198 | 72 | 73 | 87 | 96 |
| Share Capital | 52 | 51 | 51 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 136 | 148 | 147 | 54 | 55 | 69 | 78 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -16 | 11 | 44 | -7 | 2 | -1 | 4 |
| Investing Activities | 24 | 0 | -84 | 5 | 0 | 0 | -3 |
| Financing Activities | -8 | -11 | 39 | 0 | 0 | 1 | 0 |
| Net Cash Flow | 0 | 0 | 0 | -2 | 2 | 0 | 0 |