Vikas EcoTech Limited

Symbol: VIKASECO.NS

NSE

4.4

INR

Market price today

  • 87.6335

    P/E Ratio

  • -9.0555

    PEG Ratio

  • 5.65B

    MRK Cap

  • 0.00%

    DIV Yield

Vikas EcoTech Limited (VIKASECO-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Vikas EcoTech Limited (VIKASECO.NS). Companys revenue shows the average of 1979.553 M which is 18.333 % gowth. The average gross profit for the whole period is 271.715 M which is 0.929 %. The average gross profit ratio is 0.178 %. The net income growth for the company last year performance is 5.842 % which equals 0.057 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Vikas EcoTech Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.057. In the realm of current assets, VIKASECO.NS clocks in at 2290.462 in the reporting currency. A significant portion of these assets, precisely 55.425, is held in cash and short-term investments. This segment shows a change of 1.075% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 537.27, if any, in the reporting currency. This indicates a difference of 379.252% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.386%. Shareholder value, as depicted by the total shareholder equity, is valued at 2379.419 in the reporting currency. The year over year change in this aspect is 0.045%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1410.224, with an inventory valuation of 353.84, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 6.31. Account payables and short-term debt are 270.27 and 617.81, respectively. The total debt is 617.81, with a net debt of 615.73. Other current liabilities amount to 35.38, adding to the total liabilities of 1046.54. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

103.4255.426.71.5
1
4.5
31
193.2
44
8
5
5.3
9.9
3
3.2
3.7
7.4
2.6

balance-sheet.row.short-term-investments

96.8753.385.790.8
90.2
136.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2873.251410.21922.71725.2
1812.7
2141.4
2582.7
1893.6
1573.7
969.3
986
0
538.8
497.2
252.7
131.1
158.1
0

balance-sheet.row.inventory

789.41353.8821.71016.1
1104.6
1067.8
876.2
566.4
375.5
279
262.6
298.2
218.9
207.6
95.2
91.6
67.3
9.2

balance-sheet.row.other-current-assets

748.64712.919.1
26.7
88
3
100.2
0.9
2.4
46.2
838.5
0.1
0
0
0
0
22.1

balance-sheet.row.total-current-assets

4514.692290.527742761.8
2945.1
3301.6
3492.9
2753.4
1994
1258.6
1299.8
1142
767.7
707.8
351.1
226.4
232.7
33.9

balance-sheet.row.property-plant-equipment-net

419.01212.2197212.2
296
395.7
282.7
274.6
279
210.2
228.4
196.1
197.8
141
85.9
30
18.6
13.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
2.3
0
0
0
0

balance-sheet.row.intangible-assets

6.316.368.9
0
0
0
0
0
0
0
0
1.8
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

175.536.368.9
-20.5
-2.2
0
0
0
0
0.6
1.2
1.8
2.3
0
0
0
0

balance-sheet.row.long-term-investments

1796.95537.3112.1-90.2
20.5
2.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

11.745.95.97.1
10
9.7
18.3
21.8
1.7
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

390.08373.9348.7357.3
200.2
181.9
187.1
4.1
2.2
3.8
12.4
10.1
13.3
0.9
0.8
8.5
4.5
3.6

balance-sheet.row.total-non-current-assets

2793.31135.5669.7495.3
506.1
587.2
488.1
300.5
282.9
214
241.4
207.4
212.9
144.3
86.8
38.5
23
16.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7307.9934263443.73257.1
3451.3
3888.8
3981
3053.9
2277
1472.6
1541.2
1349.4
980.6
852.1
437.8
264.9
255.7
50.7

balance-sheet.row.account-payables

519.14270.3153.3367.7
256.4
603.1
786.8
425.3
448.9
314.4
346.9
335
0
0
0
0
0
0

balance-sheet.row.short-term-debt

699.07617.88991459.7
1423.2
1326.1
1359.5
1025.8
838.9
587
589
481.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
6.3
57.7
138.7
19.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0030.553.6
44.4
249.1
54.1
80.3
97.1
74.8
80.3
58.2
57.5
340.1
188.3
80.7
67.2
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

136.5235.40.510.3
286.1
217.4
4.5
1.6
81
24.9
85.2
86.8
575
248.2
110.7
72
79.6
21.1

balance-sheet.row.total-non-current-liabilities

5.082.337.256.6
47.2
251.9
57.9
83
98
76.6
84.8
61.1
59.8
342.1
189
80.7
67.2
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

15291046.51167.31970.7
2021.3
2456.2
2382.7
1740.4
1614.5
1039.7
1119.6
972.8
634.8
590.3
299.7
152.7
146.8
21.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2236.93948.6939.3279.9
279.9
279.9
279.9
279.9
254.2
254.2
101.7
101
101
101
78.5
78.5
78.5
30

balance-sheet.row.retained-earnings

851.53851.5756.3742.3
885.8
889.4
761.2
440.8
242.2
20.1
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

150.84150.8161.2149.3
-241.8
-200.2
-188.2
-152.2
-140
-107.8
-81.6
-60.5
-41.9
-26.8
-11.9
-6.7
-7.1
0

balance-sheet.row.other-total-stockholders-equity

2539.68428.5419.6114.9
506
463.6
745.4
744.9
306
266.4
400.2
336.1
286.6
187.5
71.6
40.4
37.6
-0.5

balance-sheet.row.total-stockholders-equity

5778.992379.42276.31286.4
1429.9
1432.7
1598.4
1313.4
662.4
432.9
420.2
376.6
345.8
261.7
138.2
112.2
109
29.5

balance-sheet.row.total-liabilities-and-stockholders-equity

7307.9934263443.73257.1
3451.3
3888.8
3981
3053.9
2277
1472.6
1541.2
1349.4
980.6
852.1
437.8
264.9
255.7
50.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
1.4
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5778.992379.42276.31286.4
1429.9
1432.7
1598.4
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

7307.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1893.81590.6197.80.7
110.8
138.9
47.7
0.4
0.4
0.4
0.3
0
0.1
0.6
0.1
7.4
3.9
3.6

balance-sheet.row.total-debt

699.07617.8929.51513.3
1467.6
1575.2
1413.6
1106
935.9
661.8
669.4
539.3
57.5
340.1
188.3
80.7
67.2
0

balance-sheet.row.net-debt

692.51615.7902.81511.8
1466.5
1570.7
1382.6
912.8
892
653.8
664.3
533.9
47.6
337.2
185.2
77.1
59.8
-2.6

Cash Flow Statement

The financial landscape of Vikas EcoTech Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -2.719. The company recently extended its share capital by issuing 14.78, marking a difference of 0.984 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -581232000.000 in the reporting currency. This is a shift of -190.883 from the previous year. In the same period, the company recorded 39.62, 18.84, and -311.66, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -311.66 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 208.61, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

63.37104.920.9-130.7
28.8
231.9
436.2
356.6
255.3
37.9
48
41.3
103.8
0.9
0.3
6.3
3.9
1.3

cash-flows.row.depreciation-and-amortization

40.3539.63639.6
47.7
52.4
38.4
42.7
23.2
36
21.7
19.7
19.5
0.1
0
2
2.7
0.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
-10.4
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
12.8
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0738-403.854.6
42.8
-183.5
-675.8
-660.4
-542.5
-344.4
-142.6
-199.3
-55.9
-1.6
-0.9
-5
-135.6
3

cash-flows.row.account-receivables

0-114.9-492.6216.4
568.7
-257.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0467.8194.488.6
-36.9
-281.9
-309.8
-191
-96.5
-40.5
35.6
-79.3
-11.2
-0.5
0
-24.3
-58.1
10.5

cash-flows.row.account-payables

0117-214.4111.2
-346.6
307.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0268108.9-361.7
-142.4
48.3
-366.1
-469.5
-446
-304
-178.1
-120
-44.7
-1.1
-0.8
19.3
-77.5
-7.5

cash-flows.row.other-non-cash-items

-23.0283.5168.4160.9
138.5
5.2
12.7
61.5
222.6
97
84.8
58
50.5
0
0
-3.6
5.3
-1

cash-flows.row.net-cash-provided-by-operating-activities

80.69000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-50.1-17.1-10.6
-2.5
-176.8
-116.3
-96.2
-104.8
-33.9
-53.4
-19.1
-77.6
-0.6
-0.6
-16.4
-22.8
0

cash-flows.row.acquisitions-net

06.93.83.7
14.2
43
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-550-3.8-9.5
0
-90.7
0
0
0
0
-0.3
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0-6.91.25.8
0
47.7
0
0
0
72
0
0.1
0
0
0
0
0
0

cash-flows.row.other-investing-activites

018.8196.4
44.3
55.7
46.6
-15.5
3.7
4.8
5.7
4.2
-7.6
-0.3
0.1
-0.5
12.1
-1.6

cash-flows.row.net-cash-used-for-investing-activites

0-581.23.1-4.2
56
-121.2
-69.7
-111.6
-101.1
42.9
-48
-14.9
-85.2
-0.9
-0.5
-16.9
-10.7
-1.6

cash-flows.row.debt-repayment

0-311.7-583.8-61.6
-123.3
-31.1
-26.2
0
0
0
0
0
0
-1.3
-0.7
-14.2
-63.1
0

cash-flows.row.common-stock-issued

014.8974.90
0
0
0
436.2
0
0
0.7
0
0
0.7
0
0
40
0

cash-flows.row.common-stock-repurchased

0-10.800
0
0
0
0
0
0
0
0
0
1.2
0
0
0
0

cash-flows.row.dividends-paid

0-311.700
0
-14
-14
-12.7
-12.7
-5.1
-4.9
-5.1
-5.1
-0.1
0
0
0
0

cash-flows.row.other-financing-activites

0208.6-190.9-58.5
-194.1
34.2
114
36.9
133.4
139.3
37.7
95.8
-20.8
1
1.8
27.7
162.3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-410.7200.2-120.1
-317.5
-10.9
73.8
460.4
120.7
134.2
33.5
90.7
-25.8
1.5
1
13.6
139.2
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

80.69-25.924.80.1
-3.7
-26
-184.4
149.1
-21.8
3.5
-0.3
-4.5
6.9
-0.1
0
-3.7
4.8
2.3

cash-flows.row.cash-at-end-of-period

100.242.1283.2
3.1
6.7
33.1
193.2
44
8
5
5.3
9.9
0
0
3.7
7.4
2.6

cash-flows.row.cash-at-beginning-of-period

19.55283.23.1
6.7
32.7
217.5
44.1
65.8
4.4
5.3
9.9
3
0.1
0
7.4
2.6
0.2

cash-flows.row.operating-cash-flow

80.69966-178.5124.4
257.8
106.1
-188.5
-199.6
-41.4
-173.5
14.2
-80.4
117.9
-0.6
-0.5
-0.3
-123.7
4

cash-flows.row.capital-expenditure

0-50.1-17.1-10.6
-2.5
-176.8
-116.3
-96.2
-104.8
-33.9
-53.4
-19.1
-77.6
-0.6
-0.6
-16.4
-22.8
0

cash-flows.row.free-cash-flow

80.69915.9-195.6113.8
255.3
-70.7
-304.9
-295.8
-146.2
-207.4
-39.2
-99.5
40.3
-1.3
-1.1
-16.8
-146.5
4

Income Statement Row

Vikas EcoTech Limited's revenue saw a change of 0.971% compared with the previous period. The gross profit of VIKASECO.NS is reported to be 387.19. The company's operating expenses are 207.66, showing a change of -367.372% from the last year. The expenses for depreciation and amortization are 39.62, which is a 0.099% change from the last accounting period. Operating expenses are reported to be 207.66, which shows a -367.372% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 8.642% year-over-year growth. The operating income is 211.31, which shows a 0.087% change when compared to the previous year. The change in the net income is 5.842%. The net income for the last year was 95.27.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

2552.294026.72289.71161.8
1921.9
2452.5
3612.5
3713.6
3071.5
2110.2
2499.9
2521.4
1647.5
1197.6
625
445.7
353.3
1.6

income-statement-row.row.cost-of-revenue

2242.173639.52172.91049.2
1639.1
2098.4
2854.6
2893.3
2503.5
1860.9
2278.8
2351.4
1381
1042.1
534.3
407.3
327
0

income-statement-row.row.gross-profit

310.12387.2116.8112.6
282.8
354.1
757.8
820.3
568.1
249.2
221.2
170
266.5
155.4
90.7
38.4
26.3
1.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

25.4931.812.832.3
70.1
215.8
15.6
5.4
28.7
6.5
10.7
16
54.1
11.2
5.5
10.9
-7.1
-1.5

income-statement-row.row.operating-expenses

167.18207.7-77.7107.3
186.4
200.6
222.9
182
101.3
115.9
92.4
84.8
108
35.2
26.3
22.3
7.5
0.3

income-statement-row.row.cost-and-expenses

2409.353847.22095.31156.5
1825.5
2299
3077.5
3075.3
2604.7
1976.8
2371.1
2436.2
1489
1077.4
560.6
429.6
334.6
0.3

income-statement-row.row.interest-income

02.765.6
12.5
7.5
4.5
0
3.3
3.3
0
4.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

83.9106.4180.2152.3
166.9
137.7
124.2
113
83.7
90.3
0
0
54.1
35
17.9
9.8
10.2
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-80.93-106.4-173.5-136
-67.6
78.4
-98.8
-281.7
-74.2
-71.1
-80.8
-44
-54.9
-35
-17.9
-9.8
-14.8
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

25.4931.812.832.3
70.1
215.8
15.6
5.4
28.7
6.5
10.7
16
54.1
11.2
5.5
10.9
-7.1
-1.5

income-statement-row.row.total-operating-expenses

-80.93-106.4-173.5-136
-67.6
78.4
-98.8
-281.7
-74.2
-71.1
-80.8
-44
-54.9
-35
-17.9
-9.8
-14.8
0

income-statement-row.row.interest-expense

83.9106.4180.2152.3
166.9
137.7
124.2
113
83.7
90.3
0
0
54.1
35
17.9
9.8
10.2
0

income-statement-row.row.depreciation-and-amortization

40.3539.63639.6
47.7
52.4
38.4
42.7
23.2
36
21.7
19.7
19.5
0.1
0
2
2.7
0.7

income-statement-row.row.ebitda-caps

205.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

165.46211.3194.55.3
96.4
153.5
534.9
351.2
358.1
48.3
37.3
25.2
158.5
120.2
64.4
16.1
18.7
1.4

income-statement-row.row.income-before-tax

84.53104.920.9-130.7
28.8
231.9
436.2
356.6
392.6
62.2
48
41.3
103.6
85.2
46.5
6.3
3.9
1.3

income-statement-row.row.income-tax-expense

21.169.6712.8
18.7
68.2
150.1
124.9
137.2
24.4
10.8
2.6
1.5
2.4
2.4
3
0.3
-0.3

income-statement-row.row.net-income

63.3795.313.9-143.5
10.2
163.8
286.1
231.7
255.3
37.9
36.1
36.7
89.9
63.5
30.6
3.2
3.6
1.7

Frequently Asked Question

What is Vikas EcoTech Limited (VIKASECO.NS) total assets?

Vikas EcoTech Limited (VIKASECO.NS) total assets is 3425956000.000.

What is enterprise annual revenue?

The annual revenue is 1292041000.000.

What is firm profit margin?

Firm profit margin is 0.122.

What is company free cash flow?

The free cash flow is 0.058.

What is enterprise net profit margin?

The net profit margin is 0.025.

What is firm total revenue?

The total revenue is 0.065.

What is Vikas EcoTech Limited (VIKASECO.NS) net profit (net income)?

The net profit (net income) is 95272000.000.

What is firm total debt?

The total debt is 617807000.000.

What is operating expences number?

The operating expences are 207660000.000.

What is company cash figure?

Enretprise cash is 0.000.