Va Tech Wabag Ltd
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.
Featured In Fortune India Ranking
Financial Data 2024
Financial Data
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 71 | 66 | 88 | 90 | 109 | 75 | 58 | 53 | 46 | 39 | 25 | 21 | 25 | 21 | 30 | 35 |
| Cash & Bank Balance (INR Cr) | 510 | 275 | 429 | 371 | 321 | 179 | 185 | 262 | 363 | 311 | 370 | 287 | 338 | 324 | 219 | 314 |
| Total Debt (INR Cr) | 289 | 219 | 436 | 358 | 520 | 613 | 482 | 314 | 388 | 181 | 158 | 82 | 125 | 43 | 39 | 46 |
Key Financial Ratios
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.16 | 0.14 | 0.28 | 0.25 | 0.44 | 0.57 | 0.43 | 0.32 | 0.42 | 0.20 | 0.19 | 0.11 | 0.19 | 0.07 | 0.10 | 0.12 |
| 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% |