Vikas Lifecare Ltd.

₹1.85

+ 0.02 (1.09%)

04:01 pm - close price

BSE: VIKASLIFE

NSE: VIKASLIFE

Industry: Petrochemicals

House: Private

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.48Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.48Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SPLPETRO	16,539.18 Cr	879.55	8.54	28.08	6.27	3.52	6.26	3.13	1.80	1.43	1.02	0.66	6.04	2.43	3.64	5.49	-	130.23	1.02
RAIN	5,682.56 Cr	168.95	-2.31	-6.44	4.58	-2.89	-16.78	-16.78	1.00	1.75	0.99	1.18	0.76	0.80	0	13.24	0.80	17.37	0.59
AGARIND	1,859.93 Cr	1243.45	9.39	20.33	6.88	4.82	77.34	77.34	3.30	1.17	0.79	0.68	5.46	1.95	12.59	8.91	3.38	10.85	0.24
VIKASLIFE	885.9 Cr	4.83	-1.70	-2.21	-1.73	-2.27	-0.06	-0.06	0	1.74	1.71	0.14	-1.82	0.75	0	-119.24	1.61	49.44	0
TNPETRO	884.15 Cr	98.27	4.77	6.59	4.55	3.13	6.49	6.49	1.20	2.35	1.94	0.13	13.56	1.53	10.64	7.43	1.01	4.65	1.22
SVCIND	69.48 Cr	4.26	-0.64	-1.04	-2706.08	-2706.08	-0.18	-0.18	0	0.35	0.35	0.61	-	0.00	0	-21.74	-	-246.00	0

Scroll horizontally to see more columns

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	98.89	116.03	99.28	131.54	92.09
Expenditure+	96.23	113.54	104.08	127.43	92.33
Other Income+	11.62	6.71	3.10	4.73	2.24
Operating Profit	2.66	2.49	-4.80	4.11	-0.24
Interest	0.50	0.67	0.55	1.28	0.66
Depreciation and Amortization	0.87	0.72	0.75	1.30	1.31
Profit Before Tax	12.92	7.81	-3.01	-0.63	0.03
Tax+	1.22	0.15	0.86	1.40	2.95
Net Profit	11.70	7.65	-3.87	-2.03	-2.92

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7499.46	30092.18	47604.80	44574.53	48002.24
Operational Expenses+	6722.85	30186.63	49602.29	44142.21	50162.93
Operating Profit	776.61	-94.45	-1997.49	432.32	-2160.69
Other Income	101.53	4366.89	387.73	2615.70	2596.27
OPM %	10.36	-0.31	-4.20	0.97	-4.50
Depreciation and Amortisation	68.43	151.22	300.94	364.59	673.55
Interest	534.80	215.71	230.16	286.57	457.11
Profit Before Tax	-149.98	3908.55	-2136.69	1708.31	-1286.95
Tax	166.62	1146.60	-585.71	362.91	-214.55
Net Profit	-350.17	2869.93	-1529.92	1402.89	-1061.42

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	14966.16	32142.22	45505.91	55555.30	72557.95
Liabilities+	14966.16	32142.22	45505.91	55555.30	72557.95

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-768.80	-1488.35	-11220.13	-4174.85	-22220.32
Cash from Investing Activity	1192.12	-3851.37	-3663.85	-9060.15	10629.29
Cash from Financing Activity	-426.29	5908.65	15056.92	13657.15	10780.48
Net Cash Flow	-2.97	568.93	172.94	422.15	-810.55
Opening Cash & Cash Equivalents	21.72	18.75	770.45	961.46	1383.61
Closing Cash & Cash Equivalents	18.75	770.46	961.45	1383.61	573.06

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	14.20	14.20	14.20	14.20	14.20	14.21	11.39	11.40	11.40	11.40
Public+	85.80	85.80	85.80	85.80	85.80	85.79	88.61	88.60	88.60	88.60
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	810062	820405	820297	814784	792514	772886	571179	571166	544435	451287

Ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.48Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.50Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -0.06Good: 5

❌

Adjusted EPS

Bad: 3Current: -0.06Good: 6

❌

Return On Capital Employed (ROCE)

Bad: 10Current: -1.48Good: 20

❌

Current Ratio

Bad: 1Current: 1.74Good: 2

🟡

Return On Equity (ROE)

Bad: 5Current: -2.21Good: 15

❌

Debt to Total Assets

Bad: 1Current: 10.50Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Profit & Loss

In Rs. Cr.	202103	202203	202303	202403	202503
Sales	7499.46	30092.18	47604.80	44574.53	48002.24
Operational Expenses+	6722.85	30186.63	49602.29	44142.21	50162.93
Operating Profit	776.61	-94.45	-1997.49	432.32	-2160.69
Other Income	101.53	4366.89	387.73	2615.70	2596.27
OPM %	10.36	-0.31	-4.20	0.97	-4.50
Depreciation and Amortisation	68.43	151.22	300.94	364.59	673.55
Interest	534.80	215.71	230.16	286.57	457.11
Profit Before Tax	-149.98	3908.55	-2136.69	1708.31	-1286.95
Tax	166.62	1146.60	-585.71	362.91	-214.55
Net Profit	-350.17	2869.93	-1529.92	1402.89	-1061.42

Cash Flow Statement

In Rs. Cr.	202103	202203	202303	202403	202503
Cash from Operating Activity+	-768.80	-1488.35	-11220.13	-4174.85	-22220.32
Cash from Investing Activity	1192.12	-3851.37	-3663.85	-9060.15	10629.29
Cash from Financing Activity	-426.29	5908.65	15056.92	13657.15	10780.48
Net Cash Flow	-2.97	568.93	172.94	422.15	-810.55
Opening Cash & Cash Equivalents	21.72	18.75	770.45	961.46	1383.61
Closing Cash & Cash Equivalents	18.75	770.46	961.45	1383.61	573.06

Quarterly Results

In Rs. Cr.	2023-06	2023-09	2023-12	2024-03	2024-06
Net Sales	98.89	116.03	99.28	131.54	92.09
Expenditure+	96.23	113.54	104.08	127.43	92.33
Other Income+	11.62	6.71	3.10	4.73	2.24
Operating Profit	2.66	2.49	-4.80	4.11	-0.24
Interest	0.50	0.67	0.55	1.28	0.66
Depreciation and Amortization	0.87	0.72	0.75	1.30	1.31
Profit Before Tax	12.92	7.81	-3.01	-0.63	0.03
Tax+	1.22	0.15	0.86	1.40	2.95
Net Profit	11.70	7.65	-3.87	-2.03	-2.92

Peer Comparison

Consolidated

company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
SPLPETRO	16,539.18 Cr	879.55	8.54	28.08	6.27	3.52	6.26	3.13	1.80	1.43	1.02	0.66	6.04	2.43	3.64	5.49	-	130.23	1.02
RAIN	5,682.56 Cr	168.95	-2.31	-6.44	4.58	-2.89	-16.78	-16.78	1.00	1.75	0.99	1.18	0.76	0.80	0	13.24	0.80	17.37	0.59
AGARIND	1,859.93 Cr	1243.45	9.39	20.33	6.88	4.82	77.34	77.34	3.30	1.17	0.79	0.68	5.46	1.95	12.59	8.91	3.38	10.85	0.24
VIKASLIFE	885.9 Cr	4.83	-1.70	-2.21	-1.73	-2.27	-0.06	-0.06	0	1.74	1.71	0.14	-1.82	0.75	0	-119.24	1.61	49.44	0
TNPETRO	884.15 Cr	98.27	4.77	6.59	4.55	3.13	6.49	6.49	1.20	2.35	1.94	0.13	13.56	1.53	10.64	7.43	1.01	4.65	1.22
SVCIND	69.48 Cr	4.26	-0.64	-1.04	-2706.08	-2706.08	-0.18	-0.18	0	0.35	0.35	0.61	-	0.00	0	-21.74	-	-246.00	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	202103	202203	202303	202403	202503
Assets+	14966.16	32142.22	45505.91	55555.30	72557.95
Liabilities+	14966.16	32142.22	45505.91	55555.30	72557.95

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Shareholder Pattern

In %	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23	JUN'23
Promoters+	14.20	14.20	14.20	14.20	14.20	14.21	11.39	11.40	11.40	11.40
Public+	85.80	85.80	85.80	85.80	85.80	85.79	88.61	88.60	88.60	88.60
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	810062	820405	820297	814784	792514	772886	571179	571166	544435	451287

Vikas Lifecare Ltd.

₹1.85

+ 0.02 (1.09%)

04:01 pm - close price

BSE: VIKASLIFE

NSE: VIKASLIFE

Industry: Petrochemicals

House: Private

Overview