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Vikas Proppant & Granite Complete Financial Statements

7 Years of Data
2021 - 2015

In FYNone, Vikas Proppant & Granite (VIKASPROP) reported revenue ₹2 Cr, net profit ₹-15 Cr and EPS ₹-0.30, with a net profit margin of -45.8% and ROE of -5.9%. Full financial statements from FY2015 to FY2021 (7 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review VIKASPROP P/E comparison to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 48.33% 2021 data
Asset Turnover 0.06 2021 data

VIKASPROP Revenue, Net Profit & EBITDA — Year-on-Year Growth

VIKASPROP YoY (March 2021 vs Period) — revenue -91.7%, net profit -36.4%, EBITDA -45.5%, expenses -48.6%. Explore VIKASPROP value investing to estimate fundamental worth using multiple valuation models.

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
Operating Cash Flow Growth
-245.5%
Year-over-Year
Financing Cash Flow Growth
+27.3%
Year-over-Year

VIKASPROP Income Statement — Revenue, EBITDA & Net Profit

Vikas Proppant & Granite revenue ₹2 Cr, EBITDA ₹-16 Cr, net profit ₹-15 Cr, EPS ₹-0.30 (None) — net profit margin -45.8%. For live price, earnings ratios and company overview, see Vikas Proppant & Granite stock price NSE.

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

VIKASPROP Balance Sheet — Assets, Liabilities & Shareholders' Equity

VIKASPROP total assets ₹389 Cr, total equity ₹188 Cr, total liabilities ₹ Cr (2021) — ROE -5.9%.

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
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

VIKASPROP Cash Flow Statement — Operating, Investing & Financing

Vikas Proppant & Granite operating cash flow ₹-16 Cr, investing ₹24 Cr, financing ₹-8 Cr, net cash flow ₹0 Cr (2021).

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