Quality key factors
Factor
Value
Sales Growth (5y)
32.20%
EBIT Growth (5y)
44.26%
EBIT to Interest (avg)
2.94
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.82
Tax Ratio
29.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.02%
ROCE (avg)
25.75%
ROE (avg)
16.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
66
Price to Book Value
5.28
EV to EBIT
17.00
EV to EBITDA
16.68
EV to Capital Employed
3.97
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.38%
ROE (Latest)
16.63%
Loading Valuation Snapshot...
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -129.09 Cr
PAT(Q)
At Rs 9.14 cr has Fallen at -26.6% (vs previous 4Q average
NET SALES(Q)
At Rs 176.29 cr has Fallen at -12.9% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 18.05 cr
Loading Valuation Snapshot...
Here's what is not working for Vikran Engg.
Profit After Tax (PAT) - Quarterly
At Rs 9.14 cr has Fallen at -26.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 12.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -129.09 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 176.29 cr has Fallen at -12.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 202.45 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 18.05 cr
in the last five quarters and Increased by 17.97 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






