Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Vikram Thermo (India) Ltd.

Chemicals

Rating :

64/99

BSE: 530477 | NSE: Not Listed

Watchlist

NSE BSE

144.35

26-Apr-2024

Open
High
Low
Previous Close

148.95
148.95
138.65
147.75

Volume
Traded Value (lacs)
52 Week High
52 Week Low

501
60.59
173.00
73.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

452.65
18.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

463.62
0.35%
4.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
13.88
14.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.67
24.42
7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

11.47
30.72
11.90

P:E (Median)

8 Years
5 Years
3 Years

13.61
12.37
15.32

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
8.56
10.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 31.54 27.04 16.64% 33.84 29.02 16.61% 29.55 25.19 17.31% 30.29 24.23 25.01%
Expenses 21.81 21.92 -0.50% 21.74 21.54 0.93% 20.98 18.29 14.71% 24.09 20.05 20.15%
EBITDA 9.73 5.12 90.04% 12.10 7.48 61.76% 8.57 6.90 24.20% 6.21 4.17 48.92%
EBIDTM 30.86% 18.93% 35.74% 25.77% 29.01% 27.38% 20.49% 17.22%
Other Income 0.20 0.40 -50.00% 0.22 0.64 -65.62% 0.38 0.29 31.03% 0.38 0.28 35.71%
Interest 0.30 0.29 3.45% 0.26 0.31 -16.13% 0.39 0.26 50.00% 0.31 0.29 6.90%
Depreciation 0.89 0.82 8.54% 0.87 0.79 10.13% 0.85 0.80 6.25% 0.80 0.78 2.56%
PBT 8.75 4.41 98.41% 11.18 7.01 59.49% 7.72 6.14 25.73% 5.47 3.38 61.83%
Tax 2.32 1.11 109.01% 2.93 1.73 69.36% 1.96 1.72 13.95% 1.56 0.92 69.57%
PAT 6.43 3.30 94.85% 8.25 5.28 56.25% 5.76 4.42 30.32% 3.91 2.47 58.30%
PATM 20.40% 12.20% 24.38% 18.20% 19.48% 17.55% 12.91% 10.18%
EPS 2.05 1.05 95.24% 2.63 1.68 56.55% 1.83 1.41 29.79% 1.25 0.79 58.23%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 125.22 111.54 92.57 73.60 55.85 58.24 48.61 45.25 38.43 37.21 43.25 Net Sales Growth 18.71% 20.49% 25.77% 31.78% -4.10% 19.81% 7.43% 17.75% 3.28% -13.97% Cost Of Goods Sold 57.69 56.61 57.07 35.14 27.93 35.39 30.49 23.70 19.70 22.59 23.37 Gross Profit 67.53 54.93 35.50 38.45 27.92 22.85 18.12 21.55 18.73 14.63 19.89 GP Margin 53.93% 49.25% 38.35% 52.24% 49.99% 39.23% 37.28% 47.62% 48.74% 39.32% 45.99% Total Expenditure 88.62 85.48 77.89 55.50 44.03 49.50 43.49 36.80 30.75 32.57 34.61 Power & Fuel Cost - 4.15 3.24 2.30 2.12 1.70 1.63 1.72 1.27 1.07 1.17 % Of Sales - 3.72% 3.50% 3.12% 3.80% 2.92% 3.35% 3.80% 3.30% 2.88% 2.71% Employee Cost - 11.41 8.21 7.23 5.94 5.79 5.89 5.15 4.08 3.67 3.34 % Of Sales - 10.23% 8.87% 9.82% 10.64% 9.94% 12.12% 11.38% 10.62% 9.86% 7.72% Manufacturing Exp. - 3.38 2.68 3.38 2.21 1.39 0.90 1.12 2.44 2.16 2.45 % Of Sales - 3.03% 2.90% 4.59% 3.96% 2.39% 1.85% 2.48% 6.35% 5.80% 5.66% General & Admin Exp. - 2.78 1.63 2.17 2.12 1.64 1.82 1.90 0.92 0.78 0.80 % Of Sales - 2.49% 1.76% 2.95% 3.80% 2.82% 3.74% 4.20% 2.39% 2.10% 1.85% Selling & Distn. Exp. - 5.80 4.24 3.88 2.84 2.89 2.22 2.63 2.31 2.31 3.28 % Of Sales - 5.20% 4.58% 5.27% 5.09% 4.96% 4.57% 5.81% 6.01% 6.21% 7.58% Miscellaneous Exp. - 1.36 0.82 1.39 0.88 0.71 0.53 0.58 0.02 0.00 3.28 % Of Sales - 1.22% 0.89% 1.89% 1.58% 1.22% 1.09% 1.28% 0.05% 0% 0.46% EBITDA 36.61 26.06 14.68 18.10 11.82 8.74 5.12 8.45 7.68 4.64 8.64 EBITDA Margin 29.24% 23.36% 15.86% 24.59% 21.16% 15.01% 10.53% 18.67% 19.98% 12.47% 19.98% Other Income 1.18 1.35 0.76 0.44 0.41 0.38 0.23 0.25 0.18 1.09 0.74 Interest 1.26 1.17 0.88 0.55 0.80 1.14 0.68 0.11 0.16 0.16 0.03 Depreciation 3.41 3.21 2.79 2.00 1.98 1.82 1.55 1.35 1.26 0.87 0.85 PBT 33.12 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 4.70 8.50 Tax 8.77 6.12 3.08 3.92 2.21 1.73 0.77 2.54 2.20 1.58 2.78 Tax Rate 26.48% 26.56% 26.17% 24.52% 23.39% 28.08% 24.68% 35.03% 34.16% 33.62% 32.71% PAT 24.35 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 3.12 5.71 PAT before Minority Interest 24.35 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 3.12 5.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 19.45% 15.16% 9.39% 16.40% 12.96% 7.61% 4.81% 10.41% 11.03% 8.38% 13.20% PAT Growth 57.40% 94.59% -28.00% 66.71% 63.43% 89.32% -50.32% 11.08% 35.90% -45.36% EPS 7.75 5.39 2.77 3.84 2.31 1.41 0.75 1.50 1.35 0.99 1.82

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 89.68 73.47 65.69 54.55 42.90 38.70 37.34 32.22 28.98 26.43 Share Capital 31.36 6.27 6.27 6.27 5.58 5.58 5.58 5.58 5.58 5.58 Total Reserves 58.32 67.20 59.42 48.27 37.31 33.11 31.76 26.64 23.40 20.85 Non-Current Liabilities 10.30 15.57 8.52 9.12 11.33 7.00 7.63 2.20 1.22 0.78 Secured Loans 7.04 8.84 6.60 3.37 5.80 5.18 4.38 0.36 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12 0.00 Long Term Provisions 0.00 4.11 0.00 3.68 3.29 0.02 1.53 0.00 0.00 0.00 Current Liabilities 32.70 21.85 25.33 16.90 16.11 14.70 12.04 6.30 10.33 8.59 Trade Payables 10.71 9.71 8.89 8.15 5.00 5.97 6.62 4.70 5.58 5.75 Other Current Liabilities 6.51 5.22 7.99 4.87 3.59 2.51 2.14 0.38 0.41 0.24 Short Term Borrowings 9.62 4.26 0.40 0.00 5.93 5.19 0.58 0.16 3.65 1.75 Short Term Provisions 5.86 2.66 8.05 3.87 1.59 1.03 2.70 1.06 0.69 0.85 Total Liabilities 132.68 110.89 99.54 80.57 70.34 60.40 57.01 40.72 40.53 35.80 Net Block 60.63 53.46 32.45 34.08 33.67 29.85 20.98 17.22 9.89 9.32 Gross Block 74.67 64.46 40.79 40.54 38.31 32.69 22.31 26.87 18.32 16.81 Accumulated Depreciation 14.03 11.00 8.35 6.46 4.64 2.84 1.33 9.64 8.43 7.49 Non Current Assets 66.77 59.40 51.02 45.13 37.99 34.48 29.92 18.31 18.88 16.28 Capital Work in Progress 0.00 0.00 17.66 6.23 0.00 4.09 7.24 0.94 8.84 6.81 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.13 5.94 0.92 4.82 4.32 0.52 1.68 0.15 0.15 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.00 0.00 Current Assets 65.92 51.48 48.52 35.44 32.34 25.92 27.09 22.41 21.65 19.53 Current Investments 11.20 10.72 10.27 1.25 0.00 0.00 0.00 0.45 0.00 0.00 Inventories 9.93 11.64 9.08 7.39 5.16 5.05 6.35 3.73 4.27 4.19 Sundry Debtors 33.35 23.65 19.93 19.71 21.96 18.69 14.26 14.63 13.30 10.92 Cash & Bank 3.52 1.58 0.36 1.72 2.78 0.23 0.24 0.43 2.78 3.26 Other Current Assets 7.91 1.00 0.68 0.85 2.44 1.94 6.24 3.18 1.30 1.15 Short Term Loans & Adv. 6.63 2.89 8.20 4.52 1.56 1.33 5.72 3.16 1.27 1.10 Net Current Assets 33.21 29.64 23.19 18.54 16.23 11.21 15.06 16.11 11.32 10.94 Total Assets 132.69 110.88 99.54 80.57 70.33 60.40 57.01 40.72 40.53 35.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 13.05 6.04 14.85 13.03 3.78 3.30 5.72 2.04 1.88 5.27 PBT 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 4.70 8.50 Adjustment 3.61 3.42 3.51 3.20 2.69 2.44 1.45 1.30 -0.04 0.15 Changes in Working Capital -8.08 -5.89 -0.99 2.71 -3.81 -1.17 -0.82 -4.05 -1.86 -0.56 Cash after chg. in Working capital 18.56 9.29 18.51 15.36 5.05 4.39 7.88 3.68 2.80 8.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.51 -3.25 -3.67 -2.33 -1.27 -1.09 -2.15 -1.65 -0.92 -2.82 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.63 -7.46 -19.36 -9.64 -1.83 -7.54 -10.14 -0.55 -3.23 -3.87 Net Fixed Assets -10.21 -6.01 -11.68 -8.46 -1.53 -7.23 -1.74 -0.65 -3.54 -4.07 Net Investments -0.48 -0.45 -9.02 -1.25 0.00 0.00 0.45 -0.45 0.00 0.82 Others -1.94 -1.00 1.34 0.07 -0.30 -0.31 -8.85 0.55 0.31 -0.62 Cash from Financing Activity 1.49 2.66 3.15 -4.46 0.57 4.21 4.25 -3.85 0.87 -1.19 Net Cash Inflow / Outflow 1.92 1.24 -1.36 -1.07 2.53 -0.02 -0.17 -2.36 -0.48 0.20 Opening Cash & Equivalents 1.38 0.15 1.51 2.57 0.05 0.07 0.23 2.78 3.26 3.06 Closing Cash & Equivalent 3.30 1.38 0.15 1.51 2.57 0.05 0.07 0.43 2.78 3.26

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 28.60 23.43 20.95 86.97 76.84 69.32 66.89 57.71 51.92 47.35 ROA 13.89% 8.26% 13.40% 9.59% 6.78% 3.99% 9.63% 10.44% 8.17% 17.24% ROE 20.73% 12.49% 20.07% 14.85% 10.86% 6.17% 13.54% 13.87% 11.26% 23.74% ROCE 24.63% 15.38% 24.24% 17.48% 13.59% 8.10% 19.36% 20.13% 15.97% 32.92% Fixed Asset Turnover 1.60 1.76 1.81 1.42 1.64 1.81 2.03 1.88 2.33 2.89 Receivable days 93.26 85.90 98.28 136.17 127.41 120.54 105.57 119.84 108.07 76.20 Inventory Days 35.30 40.86 40.84 41.00 31.97 41.70 36.86 34.33 37.76 29.73 Payable days 65.82 59.45 88.50 85.97 41.09 53.83 56.07 61.62 63.09 56.64 Cash Conversion Cycle 62.74 67.30 50.63 91.20 118.29 108.41 86.36 92.55 82.75 49.29 Total Debt/Equity 0.21 0.20 0.16 0.11 0.33 0.31 0.16 0.02 0.13 0.07 Interest Cover 20.70 14.32 30.11 12.84 6.40 5.56 67.71 42.15 29.82 247.40

Top Investors:

debashish neogi

Annual Reports:

News Update:

Vikram Thermo(India) - Quarterly Results
13th Feb 2024, 17:11 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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