Vikran Engineering Ltd.

Financial

	Vikran Engineering	Bajel Projects	Kalpataru Projects
Operational Metrics
Unclassified
Order Book as a % of Sales	223.22 %	113.5 %	228.16 %
Financials
5 yr Average ROE	20.59 %	-49.43 %	11.77 %
5yr average Equity Multiplier	4.4	2.62	4.06
5yr Average Asset Turnover Ratio	0.78	0.72	0.87
5yr Avg Net Profit Margin	6.89 %	0.32 %	3.35 %
Price to Book	5.08	3.55	3.3
P/E	30.54	152.72	30.46
5yr Avg Cash Conversion Cycle	-51.36 Days	53.78 Days	-130.5 Days
Inventory Days	22.61 Days	15.86 Days	26.32 Days
Days Receivable	218.84 Days	110.68 Days	111.4 Days
Days Payable	295.15 Days	72.22 Days	244.81 Days
5yr Average Interest Coverage Ratio	2.88	0.84	2.24
5yr Avg ROCE	33.88 %	-44.04 %	17.27 %
5yr Avg Operating Profit Margin	13.83 %	1.39 %	9.61 %
5 yr average Debt to Equity	0.93	0.31	0.78
5yr CAGR Net Profit	63.85 %	n/a	-2.68 %
5yr Average Return on Assets	5.06 %	-20.44 %	2.9 %
Shareholdings
Promoter Holding	56.17 %	62.57 %	33.52 %
Share Pledged by Promoters	0.0	2.55 %	24.59 %
Change in Promoter Holding (3 Yrs)	0.0	-0.28 %	-18.03 %
Change in Mutual Fund Holding (3 Yrs)	0.0	-1.2 %	5.54 %

Business

	Vikran Engineering	Bajel Projects	Kalpataru Projects
Product Wise Break-Up	Product Wise Break-Up Power Transmission and Distribution 72.9 Water Infrastructure 26.79 Railways & Infra 0.31 Power EPC 0 Income from Services 0 Income from EPC Contracts 0 Agro Commodities 0 Tower Parts & Components 0	Product Wise Break-Up Power EPC 100.0 Water Infrastructure 0 Railways & Infra 0 Income from Services 0 Agro Commodities 0 Income from EPC Contracts 0 Power Transmission and Distribution 0 Tower Parts & Components 0	Product Wise Break-Up Power EPC 0 Water Infrastructure 0 Railways & Infra 0 Services 1.58 Agro Commodities 0.01 EPC 96.08 Power Transmission and Distribution 0 Tower Parts & Components 0.68 Others 1.65
Location Wise Break-Up	Location Wise Break-Up India 100.0 Outside India 0 Rest of the World 0	Location Wise Break-Up India 97.51 Outside India 2.49 Rest of the World 0	Location Wise Break-Up India 69.53 Outside India 0 Rest of the World 30.47
Order Book Break-Up - Customer Wise	Order Book Break-Up - Customer Wise Government 61.73 Private sector 19.86 Public sector undertakings 18.41	-	-
Customer Wise Break-Up	Customer Wise Break-Up NTPC Ltd 13.41 Power Grid Corporation of India Ltd 9.91 South Bihar Power Distribution 0 Power Grid Corporation of India 0 Others 76.68	Customer Wise Break-Up South Bihar Power Distribution 15.73 NTPC Ltd 0 Power Grid Corporation of India Ltd 0 Power Grid Corporation of India 84.27	-
Order Book Break-Up	Order Book Break-Up Power transmission and distribution 60.53 Water infrastructure 37.4 Railways & Infra 2.07 International EPC 0 Power Distribution 0 Power Transmission 0	Order Book Break-Up Water infrastructure 0 International EPC 1.0 Power Transmission 88.0 Railways & Infra 0 Power Distribution 11.0 Power transmission and distribution 0	-
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise India 100.0 Outside India 0	Asset Break-Up - Geography Wise India 99.66 Outside India 0.34	-

Vikran Engineering Ltd.

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