Vikran Engineering
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Vikran Engineering share price

Vikran Engineering Ltd.

 91   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 Year16.53%
3 Year24.53%
5 YearNA

Profit Growth

1 Year3.99%
3 Year127.71%
5 YearNA

ROE%

1 Year20.5%
3 Year31.61%

ROCE %

1 Year27.21%
3 Year32.1%

Debt/Equity

0.5834

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 24.5324435052538% for the Past 3 years.
  • Company has been maintaining healthy ROE of 31.6052333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 32.0954% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -129.086.
  • 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 Mar 2025
Net Sales 474.21 524.31 785.95 915.85
Total Expenditure 448.96 444.28 651.7 754.03
Operating Profit 25.25 80.03 134.24 161.81
Other Income 5.36 4.87 5.49 6.52
Interest 18.75 28.53 32.94 55.17
Depreciation 2.5 3.7 4.05 2.97
Exceptional Items 0 1.3 0 0
Profit Before Tax 9.36 53.98 102.75 110.19
Tax 2.77 11.14 27.92 32.37
Net Profit 6.59 42.84 74.83 77.82
Adjusted EPS (Rs.) 0.45 2.9 4.42 4.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.29 0.29 0.33 18.36
Total Reserves 88.92 130.85 290.95 449.52
Borrowings 36.86 36.51 10.7 31.92
Other N/C liabilities 21.72 14.49 25.34 43.25
Current liabilities 351.63 549.76 667.45 857.33
Total Liabilities 499.42 731.9 994.78 1400.37
Assets
Net Block 12.58 11.89 9.81 10.74
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 27.71 28.73 42.79 64.71
Other N/C Assets 24.85 51.05 32.81 25.9
Current Assets 434.29 640.24 909.37 1299.02
Total Assets 499.42 731.9 994.78 1400.37
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 102.75 110.19
Adjustment 31.8 55.34
Changes in Assets & Liabilities -181.94 -272
Tax Paid -19.09 -22.33
Operating Cash Flow -66.48 -129.09
Investing Cash Flow -15.94 -9.11
Financing Cash Flow 82.37 140.61
Net Cash Flow -0.04 2.42

Corporate Actions

Company News

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Brief about Vikran Engineering
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