Viksit Engineering Financials

BSE: 506196

₹4.25

₹0.05 (1.19%)

As on 22-Mar-2022IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.41	--	1.40	--	--	--
Total Income	0.41	0.01	2.05	--	--	0.47
Total Expenditure	0.20	1.03	2.16	0.10	0.89	4.42
EBITDA	0.21	-1.03	-0.76	-0.10	-0.89	-4.42
Depreciation	0.00	0.03	0.02	0.01	0.03	0.04
EBIT	0.21	-1.06	-0.78	-0.11	-0.92	-4.46
Interest	--	0.66	0.00	0.12	0.01	0.00
Other Income	--	0.01	0.66	--	--	0.47
Exceptional Items	--	-0.13	-0.83	-5.35	--	--
Profit before Tax	0.21	-1.84	-0.95	-5.59	-0.94	-3.99
Provision for Tax	0.00	0.00	0.00	0.02	0.00	0.37
Profit after Tax	0.21	-1.85	-0.96	-5.60	-0.93	-4.36

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	-2.51	-2.86	-1.01	-0.05	5.55	6.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.00	0.00	-0.01	1.08	-0.02
Current Liabilities	3.32	3.47	3.18	2.20	1.00	2.12
Total Liabilities	0.81	0.61	2.17	2.14	7.64	8.60

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.00	0.16	0.36	2.12	7.51	7.56
Current Assets	0.80	0.45	1.81	0.01	0.11	1.03
Total Assets	0.81	0.61	2.17	2.14	7.64	8.60
Total Debt*	--	--	1.10	1.10	1.10	--
Net Current Assets	-2.52	-3.02	-1.37	-2.18	-0.88	-1.10
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.11	-0.83	-0.01	-1.04	-0.63
Cash Flow from Investing Activities	--	0.04	-0.16	0.03	0.00	0.57
Cash from Financing Activities	--	-1.75	1.70	-0.12	1.09	--
Net Cash Inflow / Outflow	--	-0.61	0.70	-0.10	0.05	-0.06

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-77.62	-74.10	-38.41	-224.99	-37.42	-175.25
Cash EPS (₹)	--	-72.96	-37.57	-224.77	-36.08	-173.72
Adjusted Book Value (₹)	--	-114.71	-40.61	-2.20	222.78	260.20
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	44.46	-33.52	-0.22	-41.73	-25.14
Free Cash Flow per Share (₹)	--	12.64	-48.34	-220.84	-74.99	-198.10

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	--	-168.02	-141.98	-14.03	-46.06
ROE (%)	--	--	--	-204.00	-15.50	-50.38
ROA (%)	28.91	-132.83	-44.46	-114.87	-11.50	-17.00
EBIT Margin (%)	50.85	--	-56.14	--	--	--
Net Margin (%)	49.88	-18,268.32	-46.55	--	--	-927.66
Cash Profit Margin (%)	0.00	--	-66.99	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	-100.00	--	--	--	--
EBIT Growth (%)	126.32	-34.66	-622.49	88.21	79.36	-988.72
Net Profit Growth (%)	114.12	-92.94	82.93	-501.22	78.65	-240.48
EPS Growth (%)	107.52	-92.94	82.93	-501.22	78.65	-240.48
Book Value Growth (%)	--	-182.47	-1,741.89	-100.99	-14.38	-40.25

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.02	--	--	--	0.02	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.01	-0.14	-6.04	-12.95	-1.23	-0.05
Close Price (₹)	--	--	--	--	4.25	--
High Price (₹)	--	--	--	--	4.25	--
Low Price (₹)	--	--	--	--	4.00	--
Market Cap (₹ Cr)	0.11	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	-1.09	-20.04	0.20	--
Short term debt to equity ratio	--	--	-1.09	-20.04	--	--
Current Ratio	0.24	0.13	0.57	0.01	0.11	0.48
Quick Ratio	0.24	0.13	0.57	0.01	0.11	0.48
Interest Coverage	--	-1.78	-4,763.00	-43.97	-63.48	-3,068.38

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	58.54	--	--	--
Asset Turnover	0.58	--	0.65	--	--	--
Receivable days	--	--	213.66	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	261.47	--	--	--
Cash Conversion Cycle	--	--	-47.81	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.