Vikram Solar
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Vikram Solar share price

Vikram Solar Ltd.

 1712   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 Year18%
3 Year9.45%
5 Year1.16%

Profit Growth

1 Year121.11%
3 Year28.09%
5 Year-21.76%

ROE%

1 Year3.37%
3 Year-0.86%
5 Year1.83%

ROCE %

1 Year12.58%
3 Year10.02%
5 Year11.15%

Debt/Equity

1.9039

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 9.44758654619187% for the Past 3 years.
  • Company has a poor ROE of -0.858772740740097% 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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1937.96 1530.44 1576.59 1700.47 2006.48
Total Expenditure 1781.09 1413.89 1402.31 1647.35 1824.64
Operating Profit 156.87 116.55 174.28 53.12 181.85
Other Income 14.39 24.58 17.69 12.82 20.13
Interest 91.41 94.89 99.45 102.87 123.44
Depreciation 27.92 36.72 38.75 47.92 63.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 51.93 9.52 53.77 -84.86 14.62
Tax 17.1 3.48 16.63 -24.72 1.92
Net Profit 34.83 6.04 37.14 -60.14 12.7
Adjusted EPS (Rs.) 1.13 0.2 1.44 -2.32 0.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 27.93 27.93 23.53 258.83 258.83
Total Reserves 334.61 349.88 400.83 107.98 128.68
Borrowings 203.57 187.1 229.63 263.93 214.23
Other N/C liabilities 60.11 122.38 123.63 139.14 595.06
Current liabilities 821.53 975.95 1015.56 1452.72 1248.75
Total Liabilities 1447.75 1663.23 1793.18 2222.6 2445.54
Assets
Net Block 335.3 356.38 381 541.6 627.05
Capital WIP 9.92 10.91 66.06 2.94 7.3
Intangible WIP 1.93 0 0.49 0.63 0.73
Investments 12.68 28.2 27.64 30.97 34.94
Loans & Advances 55.92 75.36 65.69 9.49 8.43
Other N/C Assets 0.32 1.39 18.51 57.9 52.17
Current Assets 1031.68 1190.99 1233.79 1579.06 1714.93
Total Assets 1447.75 1663.23 1793.18 2222.6 2445.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 51.93 9.52 53.77 -84.86 14.62
Adjustment 107.97 135.18 114.81 150.99 178.83
Changes in Assets & Liabilities 110.97 90.16 -157.64 149.39 -17.97
Tax Paid -21.39 -3.92 8 -8.09 -2.1
Operating Cash Flow 249.48 230.94 18.94 207.43 173.37
Investing Cash Flow -38.77 -37.89 -50.76 -157.46 -88.7
Financing Cash Flow -202.57 -174.32 5.39 -36.22 -100.49
Net Cash Flow 8.14 18.74 -26.43 13.75 -15.82

Corporate Actions

Last Updated on:
Brief about Vikram Solar
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