Va Tech Wabag Ltd

Va Tech Wabag Ltd

Next 500 2024
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OVERVIEW
FINANCIALS

About

VA Tech Wabag is a publicly listed company that specialises in the design, construction and maintenance of water treatment plants for industrial and municipal clients. The company focuses on water reclamation, desalination, and, wastewater, effluent and sludge treatment. Wabag is the third largest desalination plant supplier in the world having executed 6500+ operational plants since its inception. With main offices in Vienna and Chennai, the company employs over 2000 people across 4 continents, servicing 88 million people worldwide. Wabag delivers its solutions through 4 main business models- engineering, procurement and construction (EPC); operation and maintenance (O&M); design-build-operate (DBO) and build-operate-own-transfer (BOOT) models.

Incorporation Year: 1995
Headquarters: Chennai, Tamil Nadu
Top Management: Rajiv Mittal
Industry: Infrastructure
Website: www.wabag.com

Featured In Fortune India Ranking

Fortune 500 India
#478(2022)
#393(2021)
#419(2020)
#418(2019)
#334(2018)
#344(2017)
#383(2016)
#390(2015)
#416(2014)
#432(2010)
#478(2022)#393(2021)#419(2020)#418(2019)#334(2018)#344(2017)#383(2016)#390(2015)#416(2014)#432(2010)
Ranking Trend Fortune 500 India
#57(2024)

Financial Data 2024

Revenue
2,900
(INR Cr)
Net Operating Income
2,856
(INR Cr)
Assets
2,515
(INR Cr)
Profit
246
(INR Cr)
Net Worth
1,819
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Revenue
(INR Cr)
2900
-4.3%
3032
0.6%
3014
5.7%
2851
9.3%
2608
-6.4%
2786
-19.6%
3465
9.6%
3162
23.3%
2565
4.4%
2458
9.6%
2242
38.2%
1622
13.2%
1434
11.0%
1291
4.7%
1234
6.8%
1155
-
Net Operating Income
(INR Cr)
2856
-3.52%
2961
-0.63%
2979
5.11%
2834
10.85%
2557
-8.05%
2781
-19.56%
3457
7.77%
3208
27.89%
2508
3.00%
2435
8.78%
2239
38.28%
1619
12.15%
1444
16.24%
1242
1.48%
1224
7.98%
1133
85.51%
Profit
(INR Cr)
246
1789.2%
13
-90.1%
132
19.8%
110
21.1%
91
-13.4%
105
-20.1%
132
28.4%
102
15.4%
89
-19.4%
110
-2.9%
113
25.5%
90
22.5%
74
40.3%
53
14.0%
46
32.2%
35
-
Assets
(INR Cr)
2515
29.1%
1948
-10.1%
2167
7.7%
2012
4.4%
1927
3.6%
1860
0.3%
1855
21.4%
1527
2.8%
1486
12.0%
1328
12.4%
1181
29.6%
911
7.8%
845
26.7%
667
51.4%
441
5.2%
419
-
Net Worth
(INR Cr)
1819
15.5%
1575
2.3%
1539
9.2%
1410
20.0%
1174
9.9%
1069
-5.3%
1129
13.7%
993
7.9%
920
1.9%
903
7.3%
841
17.6%
715
11.4%
642
12.5%
571
42.2%
402
8.1%
372
19.2%
Employee Cost
(INR Cr)
235
-11.3%
266
5.9%
251
26.3%
199
-15.0%
233
-8.0%
254
-2.8%
261
7.0%
244
15.5%
211
5.3%
201
-9.5%
222
7.7%
206
13.3%
182
8.5%
167
-1.0%
169
8.7%
156
-
Interest Cost
(INR Cr)
716688901097558534639252125213035
Cash & Bank Balance
(INR Cr)
510275429371321179185262363311370287338324219314
Total Debt
(INR Cr)
28921943635852061348231438818115882125433946

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201420132012201120102009
Profit As % Of Revenues 8.5%0.4%4.4%3.9%3.5%3.8%3.8%3.2%3.5%4.5%5.1%5.6%5.1%4.1%3.7%3.0%
Profit As % Of Assets 9.8%0.7%6.1%5.5%4.7%5.7%7.1%6.7%6.0%8.3%9.6%9.9%8.7%7.9%10.5%8.3%
Profit As % Of Networth 13.5%0.8%8.6%7.8%7.7%9.8%11.7%10.3%9.6%12.2%13.5%12.6%11.5%9.2%11.5%9.4%
Interest Cost to EBITDA % 19.4%230.1%37.5%41.3%50.2%38.8%19.8%22.0%21.2%18.7%13.0%13.7%19.6%19.9%27.6%58.9%
Debt to Equity Ratio 0.160.140.280.250.440.570.430.320.420.200.190.110.190.070.100.12
RONW 14.8%3.2%9.0%7.8%7.5%8.1%13.9%11.7%9.9%12.7%14.6%13.2%12.1%12.2%11.4%9.9%
ROCE 18.0%17.8%12.2%11.2%12.8%10.1%16.9%15.5%14.5%16.5%18.3%17.8%18.1%21.3%24.3%18.9%