Vikran Engineering
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Vikran Engineering share price

Vikran Engineering Ltd.

 46   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year49.9%
3 YearNA
5 YearNA

Profit Growth

1 Year74.68%
3 YearNA
5 YearNA

ROE%

1 Year35.43%
3 Year27.23%

ROCE %

1 Year35.67%
3 Year27.53%

Debt/Equity

0.6296

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 27.2340666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 27.5318333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -66.477.
  • 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 2022 Mar 2023 Mar 2024
Net Sales 474.21 524.31 785.95
Total Expenditure 448.96 444.28 651.7
Operating Profit 25.25 80.03 134.24
Other Income 5.36 4.87 5.49
Interest 18.75 28.53 32.94
Depreciation 2.5 3.7 4.05
Exceptional Items 0 1.3 0
Profit Before Tax 9.36 53.98 102.75
Tax 2.77 11.14 27.92
Net Profit 6.59 42.84 74.83
Adjusted EPS (Rs.) 0.45 2.9 4.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 0.29 0.29 0.33
Total Reserves 88.92 130.85 290.95
Borrowings 36.86 36.51 10.7
Other N/C liabilities 21.72 14.49 25.34
Current liabilities 351.63 549.76 667.45
Total Liabilities 499.42 731.9 994.78
Assets
Net Block 12.58 11.89 9.81
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 27.71 28.73 42.79
Other N/C Assets 24.85 51.05 32.81
Current Assets 434.29 640.24 909.37
Total Assets 499.42 731.9 994.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 9.36 53.98 102.75
Adjustment 25.44 25.19 31.8
Changes in Assets & Liabilities -8.04 -67.12 -181.94
Tax Paid -7.77 -6.5 -19.09
Operating Cash Flow 18.99 5.55 -66.48
Investing Cash Flow -5.24 -14.32 -15.94
Financing Cash Flow -17.27 8.75 82.37
Net Cash Flow -3.53 -0.02 -0.04

Corporate Actions

Last Updated on:
Brief about Vikran Engineering
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