VIKAS PROPPANT chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 0.04
Dividend & YieldN/A₹ (N/A)
Beta 0.6
Market capitalization 823.48M
Operating cash flow N/A
ESG Scores unknown

Company description

Vikas Proppant & Granite Limited manufactures and sells guar gum and its derivatives in India. It is also involved in the mining of granite blocks; and manufacture of proppants. The company was formerly known as Vikas Granaries Limited and changed its name to Vikas Proppant & Granite Limited in February 2018. Vikas Proppant & Granite Limited was incorporated in 1994 and is based in Sri Ganganagar, India.

Sector: Basic Materials - Industry: Agricultural Inputs

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 85.69M -56k 1.93M 38.4M
Total Cashflows From Investing Activities 49.81M -834.92M -5k 236.24M
Net Borrowings 2.19M -423.2M -69.36M -86.75M
Total Cash From Financing Activities 2.15M 392.63M -104.65M -78.25M
Change To Operating Activities -136.27M 9.92M -1.57M -69.51M
Issuance Of Stock 815.84M 815.84M 15.34M 8.5M
Net Income -10.54M 442.5M 39.25M -113.87M
Change In Cash -18.8M 104k -88k
Effect Of Exchange Rate
Total Cash From Operating Activities -70.76M 442.39M 104.57M -157.99M
Depreciation 50.77M
Change To Account Receivables -15.72M -83.28M 53.86M -13.01M
Other Cashflows From Financing Activities -40k -6k -18k
Change To Netincome -44.69M 73.3M 11.1M 1k
Capital Expenditures -834.92M -834.92M -5k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -55.22M 515.8M 50.33M -113.87M
Net Income -10.54M 442.5M 39.25M -113.87M
Selling General Administrative 2.31M 9.96M 17M 1.89M
Gross Profit 376k 527.72M 69.56M 12.35M
Ebit -54.75M 515.8M 50.35M 2.37M
Operating Income -54.75M 515.8M 50.35M 2.37M
Interest Expense -12k -18k -18k
Income Tax Expense -44.67M 73.29M 11.08M
Total Revenue 415k 527.72M 69.56M 235.99M
Cost Of Revenue 39k 223.63M
Total Other Income ExpenseNet -465k -6k -18k -116.24M
Net Income From Continuing Ops -10.54M 442.5M 39.25M -113.87M
Net Income Applicable To Common Shares -10.54M 442.5M 39.25M -113.87M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 2.42B 2.12B 2.06B 2.01B
Total Stockholder Equity 719.5M 1.98B 1.98B 1.88B
Other Current Liabilities 693k 46.1M 46.1M 46.95M
Total Assets 3.14B 4.1B 4.04B 3.89B
Common Stock 181.18M 506.18M 506.18M 514.67M
Other Current Assets 137.34M 173.2M 174.82M 244.42M
Retained Earnings 404.5M 850.34M 854.31M 721.76M
Treasury Stock 180k 180k 180k 180k
Cash 309k 414k 325k 325k
Total Current Liabilities 2.37B 2.11B 2.05B 2B
Other Stockholder Equity 180k 180k 180k 180k
Property, Plant, and Equipment 1.28B 2.12B 2.12B 1.88B
Total Current Assets 1.81B 1.93B 1.88B 1.96B
Net Tangible Assets 719.5M 1.98B 1.98B 1.88B
Net Receivables 1.67B 1.76B 1.7B 1.71B
Accounts Payable 1.31B 1.31B 1.31B 1.35B


Insider Transactions

Here are the insider transactions of stock shares related to VIKAS PROPPANT:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Aggarwal (Bajrang Dass)D2019-03-31Promoter11.5M

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to VIKAS PROPPANT. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on VIKAS PROPPANT

Here is the result of two systematic investment strategies applied to VIKAS PROPPANT. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on VIKAS PROPPANT

The following chart shows the equity curve of the two systematic investment strategies applied to VIKAS PROPPANT:

VIKAS PROPPANT automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -34.24% on the backtest period.

Performance at glance

Performance

-34.24 %

Latent gain

-428.6 ₹

Invested capital

1251.85 ₹

Annualized return

-11.89 %
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Momentum strategy results on VIKAS PROPPANT

This is the result of two momentum investment strategies applied to VIKAS PROPPANT. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on VIKAS PROPPANT

The following chart shows all the entries opened by the momentum investment system on VIKAS PROPPANT:

VIKAS PROPPANT momentum entries
  • The first momentum investment strategy would give -25.32% of return on VIKAS PROPPANT. That represents -506.9₹ of latent gain with 2001.7₹ of employed capital.
  • The second momentum investment strategy would give -23.78% of return on VIKAS PROPPANT. That represents -535.7₹ of latent gain with 2252.5₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-25.32 %

Latent gain

-506.9 ₹

Invested capital

2001.7 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-23.78 %

Latent gain

-535.7 ₹

Invested capital

2252.5 ₹

Annualized return

-9.91 %

Momentum equity curve on VIKAS PROPPANT

The following chart shows the equity curve of the two momentum strategies applied to VIKAS PROPPANT:

VIKAS PROPPANT momentum equity

Note: the dividends potentially given by VIKAS PROPPANT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VIKAS PROPPANT

The following chart shows the employed capital evolution of the two momentum strategies on VIKAS PROPPANT since the beginning:

VIKAS PROPPANT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on VIKAS PROPPANT

Buy the dip entry openings on VIKAS PROPPANT

VIKAS PROPPANT

The performance achieved by the robo-advisor on VIKAS PROPPANT is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows VIKAS PROPPANT stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of VIKAS PROPPANT, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to VIKAS PROPPANT

The following chart shows the result of the investment strategy applied to VIKAS PROPPANT:

VIKAS PROPPANT

Note: the dividends potentially given by VIKAS PROPPANT are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on VIKAS PROPPANT

The following chart shows the employed capital evolution since the beginning of the investment strategy on VIKAS PROPPANT:

VIKAS PROPPANT

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on VIKAS PROPPANT

In this section, I will compare the three previous investment strategies applied to VIKAS PROPPANT.

Equity curve comparison on VIKAS PROPPANT

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

VIKAS PROPPANT investment strategy comparison

Employed capital comparison on VIKAS PROPPANT

VIKAS PROPPANT investment comparison

Performance comparison on VIKAS PROPPANT

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -34.24% -428.6₹ 1251.85₹ -11.89%
Momentum 1 quarter -25.32% -506.9₹ 2001.7₹ -9.59%
Momentum 2 quarters -23.78% -535.7₹ 2252.5₹ -9.91%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-11.89 %

Momentum 1Q

-9.91 %

Momentum 2Q

-9.91 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with VIKAS PROPPANT:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between VIKAS PROPPANT and the other stocks. There may be false positives or some missing correlated stocks. If the price of VIKAS PROPPANT does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name VIKAS PROPPANT
Country India
City Sriganganagar
Address F88/89, Udhog Vihar
Phone 91 15 4249 4512
Website www.vpgl.in
FullTime employees
Industry Agricultural Inputs
Sector Basic Materials
Exchange XNSE
Ticker VIKASPROP.XNSE
Market

VIKAS PROPPANT ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown