Vikram Solar
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Vikram Solar share price

Vikram Solar Ltd.

 5628   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year21.65%
3 Year15.68%
5 Year4.72%

Profit Growth

1 Year426.16%
3 Year21.62%
5 Year13.92%

ROE%

1 Year15.76%
3 Year1.31%
5 Year2.96%

ROCE %

1 Year21.51%
3 Year11.93%
5 Year12.57%

Debt/Equity

1.7559

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 15.6837116394345% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.30831357146167% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1530.44 1576.59 1700.47 2006.48 2440.82
Total Expenditure 1413.89 1402.31 1647.35 1824.64 2049.04
Operating Profit 116.55 174.28 53.12 181.85 391.78
Other Income 24.58 17.69 12.82 20.13 15.26
Interest 94.89 99.45 102.87 123.44 157.17
Depreciation 36.72 38.75 47.92 63.92 137.99
Exceptional Items 0 0 0 0 -11.64
Profit Before Tax 9.52 53.77 -84.86 14.62 100.24
Tax 3.48 16.63 -24.72 1.92 33.43
Net Profit 6.04 37.14 -60.14 12.7 66.82
Adjusted EPS (Rs.) 0.2 1.44 -2.32 0.49 2.58

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 27.93 23.53 258.83 258.83 258.83
Total Reserves 349.88 400.83 107.98 128.68 201.51
Borrowings 187.1 229.63 263.93 214.23 198.68
Other N/C liabilities 122.38 123.63 139.14 595.06 527.93
Current liabilities 975.95 1015.56 1452.72 1248.75 1410.96
Total Liabilities 1663.23 1793.18 2222.6 2445.54 2597.92
Assets
Net Block 356.38 381 541.6 627.05 492.62
Capital WIP 10.91 66.06 2.94 7.3 12.67
Intangible WIP 0 0.49 0.63 0.73 0
Investments 28.2 27.64 30.97 34.94 43.61
Loans & Advances 75.36 65.69 9.49 55.82 64.48
Other N/C Assets 1.39 18.51 57.9 4.77 4.55
Current Assets 1190.99 1233.79 1579.06 1714.93 1979.99
Total Assets 1663.23 1793.18 2222.6 2445.54 2597.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 14.62 100.24
Adjustment 178.83 365.28
Changes in Assets & Liabilities -17.97 -285.34
Tax Paid -2.1 -9.7
Operating Cash Flow 173.37 170.48
Investing Cash Flow -88.7 -82.02
Financing Cash Flow -100.49 -81.03
Net Cash Flow -15.82 7.44

Corporate Actions

Last Updated on:
Brief about Vikram Solar
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