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Vikas Proppant & Granite
SectorFMCG
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69.42 | 28.84 | 30.98 | 37.73 | 18.68 | 0.22 | 0 | 0.81 | 2.08 | 0 | 0 | 0 | 0 | 9.28 | 12.05 | 15.39 | 16.06 | 0.13 | 0.15 | 4.26 | 2.43 | 12.65 | 9.4 | 0 | 1.55 | 0 | 0 | 0 |
| Expenses | 65.54 | 25.91 | 28.08 | 34.83 | 23.54 | 0.44 | 0.09 | 1.8 | 1.96 | 0.19 | 0.11 | 0.09 | 0.1 | 0.15 | 0.18 | 0.19 | 0.67 | 0.06 | 0.05 | 1.64 | 0.18 | 8.26 | 9.39 | 0.07 | 17.26 | 0.26 | 0.03 | 0.06 |
| EBITDA | 3.88 | 2.93 | 2.9 | 2.9 | -4.86 | -0.22 | -0.09 | -0.99 | 0.12 | -0.19 | -0.11 | -0.09 | -0.1 | 9.13 | 11.87 | 15.2 | 15.39 | 0.07 | 0.1 | 2.62 | 2.25 | 4.39 | 0.01 | -0.07 | -15.71 | -0.26 | -0.03 | -0.06 |
| Depreciation | 3.86 | 2.89 | 2.89 | 2.89 | 2.88 | 2.88 | 2.88 | 2.89 | 2.88 | 2.8 | 2.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0.02 | 0.04 | 0.01 | 0.01 | -7.74 | -3.1 | -2.97 | -3.88 | -2.76 | -2.99 | -2.39 | -0.09 | -0.1 | 9.13 | 11.87 | 15.2 | 15.39 | 0.07 | 0.1 | 2.62 | 2.25 | 4.39 | 0.01 | -0.07 | -15.71 | -0.26 | -0.03 | -0.06 |
| Interest | 0.03 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.01 | 0.04 | 0.01 | 0.01 | -7.75 | -3.1 | -2.97 | -3.89 | -2.76 | -2.99 | -2.39 | -0.09 | -0.1 | 9.13 | 11.87 | 15.2 | 15.39 | 0.07 | 0.1 | 2.62 | 2.25 | 4.39 | 0.01 | -0.07 | -15.71 | -0.26 | -0.03 | -0.06 |
| Net Profit | 0.07 | 0.03 | 0.01 | 0.01 | -9.06 | -2.83 | -3.04 | -3.07 | -5.04 | -1.71 | -0.69 | 1.04 | 0.31 | 9.12 | 11.87 | 11.93 | 11.33 | 1.35 | -0.38 | 1.63 | 1.33 | 3.17 | -0.27 | -0.07 | -14.21 | -0.26 | -0.03 | -0.06 |
| EPS | 0.04 | 0.02 | 0.01 | 0.01 | -5 | -1.56 | -1.68 | -1.69 | -2.78 | -0.95 | -0.38 | 0.57 | 0.17 | 0.5 | 0.66 | 0.61 | 0.22 | 0.03 | -0.01 | 0.03 | 0.03 | 0.06 | -0.01 | 0 | -0.28 | -0.01 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.45 | -0.8 | 1.73 | -7.08 | 44.24 | 10.46 | -15.8 |
| Investing Cash Flow | -3.34 | 0.01 | 0.15 | 4.98 | -83.49 | 0 | 23.62 |
| Financing Cash Flow | -0.11 | 0.79 | -0.02 | 0.22 | 39.26 | -10.47 | -7.83 |
| Net Cash Flow | 0 | 0 | 1.86 | -1.88 | 0.01 | -0.01 | -0.01 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 95.86 | 86.85 | 73 | 71.95 | 197.78 | 198.18 | 187.64 |
| Total Liabilities | 174.37 | 246.08 | 251.16 | 242.18 | 211.77 | 206.13 | 201.25 |
| Total Assets | 270.23 | 332.93 | 324.16 | 314.13 | 409.55 | 404.31 | 388.89 |