Nifty

:

11652.55

Sensex

:

39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

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Nifty
Sensex

:
:

11652.55
39165.41

-34.95 (-0.30%)
-50.23 (-0.13%)

Vikram Thermo (India) Ltd.

Chemicals

Rating :

59/99

BSE: 530477 | NSE: Not Listed

Watchlist

NSE BSE

88.40

1.40 (1.61%)

17-Jul-2019 | 3:55PM

Day's Open
Day's High
Day's Low
Previous Close

90.20
90.20
85.50
87.00

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

1903
1.68
103.70
54.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.44
12.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

67.12
1.70%
1.15

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.23
2.36
8.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.62
-9.94
-7.79

PAT CAGR (%)

10 Years
5 Years
3 Years

4.83
-16.34
-17.97

P:E (Median)

8 Years
5 Years
3 Years

11.22
13.56
15.12

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.47
1.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.80
7.70
8.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 16.73 12.58 32.99% 14.11 13.84 1.95% 13.93 10.68 30.43% 13.48 12.67 6.39%
Expenses 12.77 11.45 11.53% 12.47 13.02 -4.22% 12.45 9.39 32.59% 11.53 10.75 7.26%
EBITDA 3.96 1.13 250.44% 1.64 0.82 100.00% 1.48 1.29 14.73% 1.95 1.92 1.56%
EBIDTM 23.69% 8.99% 11.62% 5.92% 10.63% 12.04% 14.46% 15.14%
Other Income 0.03 0.01 200.00% 0.05 0.07 -28.57% 0.02 0.00 0.00 0.00 0.12 -100.00%
Interest 0.25 0.28 -10.71% 0.30 0.22 36.36% 0.32 0.11 190.91% 0.27 0.07 285.71%
Depreciation 0.48 0.41 17.07% 0.46 0.45 2.22% 0.45 0.36 25.00% 0.43 0.34 26.47%
PBT 3.26 0.45 624.44% 0.92 0.22 318.18% 0.73 0.82 -10.98% 1.25 1.62 -22.84%
Tax 0.86 0.34 152.94% 0.32 0.01 3,100.00% 0.19 0.04 375.00% 0.36 0.38 -5.26%
PAT 2.40 0.11 2,081.82% 0.60 0.21 185.71% 0.54 0.78 -30.77% 0.89 1.25 -28.80%
PATM 14.35% 0.90% 4.26% 1.51% 3.87% 7.28% 6.59% 9.84%
EPS 4.30 0.20 2,050.00% 1.08 0.37 191.89% 0.97 1.39 -30.22% 1.59 2.23 -28.70%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 58.25 48.61 45.25 38.43 37.21 43.25 37.70 36.09 29.29 19.14 15.33 Net Sales Growth 17.04% 7.43% 17.75% 3.28% -13.97% 14.72% 4.46% 23.22% 53.03% 24.85% Cost Of Goods Sold 35.40 30.49 23.70 19.70 22.59 23.37 18.78 19.42 18.43 10.50 7.37 Gross Profit 22.85 18.12 21.55 18.73 14.63 19.89 18.92 16.66 10.86 8.64 7.97 GP Margin 39.23% 37.28% 47.62% 48.74% 39.32% 45.99% 50.19% 46.16% 37.08% 45.14% 51.99% Total Expenditure 49.22 43.49 36.80 30.75 32.57 34.61 28.60 27.14 23.79 15.31 12.07 Power & Fuel Cost - 1.63 1.72 1.27 1.07 1.17 0.95 0.87 0.68 0.54 0.40 % Of Sales - 3.35% 3.80% 3.30% 2.88% 2.71% 2.52% 2.41% 2.32% 2.82% 2.61% Employee Cost - 5.89 5.15 4.08 3.67 3.34 2.82 2.03 1.60 0.86 0.73 % Of Sales - 12.12% 11.38% 10.62% 9.86% 7.72% 7.48% 5.62% 5.46% 4.49% 4.76% Manufacturing Exp. - 0.90 1.12 2.44 2.16 2.45 1.17 0.95 0.41 1.38 0.93 % Of Sales - 1.85% 2.48% 6.35% 5.80% 5.66% 3.10% 2.63% 1.40% 7.21% 6.07% General & Admin Exp. - 1.46 1.90 0.92 0.78 0.80 0.59 0.45 0.32 0.73 0.95 % Of Sales - 3.00% 4.20% 2.39% 2.10% 1.85% 1.56% 1.25% 1.09% 3.81% 6.20% Selling & Distn. Exp. - 2.58 2.63 2.31 2.31 3.28 2.55 2.98 2.25 1.30 1.21 % Of Sales - 5.31% 5.81% 6.01% 6.21% 7.58% 6.76% 8.26% 7.68% 6.79% 7.89% Miscellaneous Exp. - 0.53 0.58 0.02 0.00 0.20 1.73 0.44 0.10 0.00 1.21 % Of Sales - 1.09% 1.28% 0.05% 0% 0.46% 4.59% 1.22% 0.34% 0% 3.20% EBITDA 9.03 5.12 8.45 7.68 4.64 8.64 9.10 8.95 5.50 3.83 3.26 EBITDA Margin 15.50% 10.53% 18.67% 19.98% 12.47% 19.98% 24.14% 24.80% 18.78% 20.01% 21.27% Other Income 0.10 0.23 0.25 0.18 1.09 0.74 0.17 0.34 0.02 0.07 0.04 Interest 1.14 0.68 0.11 0.16 0.16 0.03 0.08 0.07 0.22 0.21 0.36 Depreciation 1.82 1.55 1.35 1.26 0.87 0.85 0.78 0.69 0.72 0.65 0.65 PBT 6.16 3.12 7.25 6.44 4.70 8.50 8.40 8.52 4.58 3.04 2.30 Tax 1.73 0.77 2.54 2.20 1.58 2.78 2.78 2.79 1.55 1.04 0.84 Tax Rate 28.08% 24.68% 35.03% 34.16% 33.62% 32.71% 33.10% 32.59% 33.84% 34.21% 36.52% PAT 4.43 2.34 4.71 4.24 3.12 5.71 5.62 5.78 3.02 2.00 1.46 PAT before Minority Interest 4.43 2.34 4.71 4.24 3.12 5.71 5.62 5.78 3.02 2.00 1.46 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 7.61% 4.81% 10.41% 11.03% 8.38% 13.20% 14.91% 16.02% 10.31% 10.45% 9.52% PAT Growth 88.51% -50.32% 11.08% 35.90% -45.36% 1.60% -2.77% 91.39% 51.00% 36.99% Unadjusted EPS 7.94 4.20 8.43 7.60 5.59 10.24 10.07 10.35 5.42 3.58 2.61

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 38.70 37.34 32.22 28.98 26.43 21.71 17.06 12.25 10.20 8.85 Share Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 Total Reserves 33.11 31.76 26.64 23.40 20.85 16.12 11.47 6.67 4.62 3.27 Non-Current Liabilities 7.12 7.63 2.20 1.22 0.78 0.61 0.87 0.65 3.05 2.02 Secured Loans 5.18 4.38 0.36 0.00 0.00 0.00 0.00 0.00 2.40 1.64 Unsecured Loans 0.00 0.00 0.06 0.12 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.15 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 14.70 12.04 6.30 10.33 8.59 8.17 6.43 7.57 3.16 2.87 Trade Payables 5.97 6.62 4.70 5.58 5.75 4.96 3.83 4.36 2.34 1.94 Other Current Liabilities 2.51 2.14 0.38 0.41 0.24 0.24 0.27 0.17 0.13 0.13 Short Term Borrowings 5.19 0.58 0.16 3.65 1.75 1.93 1.14 2.00 0.00 0.00 Short Term Provisions 1.03 2.70 1.06 0.69 0.85 1.04 1.21 1.04 0.68 0.80 Total Liabilities 60.52 57.01 40.72 40.53 35.80 30.49 24.36 20.47 16.41 13.74 Net Block 29.85 20.98 17.22 9.89 9.32 9.09 8.76 7.80 6.67 6.91 Gross Block 32.69 22.31 26.87 18.32 16.81 15.81 14.73 13.08 11.37 10.99 Accumulated Depreciation 2.84 1.33 9.64 8.43 7.49 6.72 5.97 5.28 4.70 4.09 Non Current Assets 34.61 29.92 18.31 18.88 16.28 12.97 9.17 7.92 6.67 6.91 Capital Work in Progress 4.09 7.24 0.94 8.84 6.81 3.74 0.28 0.00 0.00 0.00 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. 0.65 1.68 0.15 0.15 0.15 0.14 0.13 0.13 0.00 0.00 Other Non Current Assets 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 25.92 27.09 22.41 21.65 19.53 17.52 15.19 12.55 9.74 6.83 Current Investments 0.00 0.00 0.45 0.00 0.00 0.82 0.00 0.00 0.00 0.00 Inventories 5.05 6.35 3.73 4.27 4.19 3.49 3.15 2.59 1.70 1.47 Sundry Debtors 18.69 14.26 14.63 13.30 10.92 8.78 8.84 8.81 7.00 5.03 Cash & Bank 0.23 0.24 0.43 2.78 3.26 3.06 2.39 0.22 0.50 0.12 Other Current Assets 1.94 0.52 0.02 0.03 1.15 1.35 0.81 0.93 0.53 0.21 Short Term Loans & Adv. 1.33 5.72 3.16 1.27 1.10 1.33 0.80 0.92 0.53 0.21 Net Current Assets 11.21 15.06 16.11 11.32 10.94 9.35 8.76 4.98 6.58 3.96 Total Assets 60.53 57.01 40.72 40.53 35.81 30.49 24.36 20.47 16.41 13.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 3.30 5.72 2.04 1.88 5.27 5.35 6.00 2.91 0.85 2.01 PBT 3.12 7.25 6.44 4.70 8.50 8.40 8.57 4.58 3.04 2.30 Adjustment 2.44 1.45 1.30 -0.04 0.15 1.98 0.42 1.14 0.20 1.46 Changes in Working Capital -1.17 -0.82 -4.05 -1.86 -0.56 -1.83 -0.58 -1.23 -1.50 0.27 Cash after chg. in Working capital 4.39 7.88 3.68 2.80 8.09 8.56 8.41 4.49 1.73 4.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -2.15 -1.65 -0.92 -2.82 -3.14 -2.40 -1.58 -0.88 -2.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 -0.06 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 -7.54 -10.14 -0.55 -3.23 -3.87 -4.47 -1.92 -1.92 -0.37 -0.09 Net Fixed Assets -7.23 -1.74 -0.65 -3.54 -4.07 -4.54 -1.93 -1.71 -0.38 -0.13 Net Investments 0.00 0.45 -0.45 0.00 0.82 -0.82 0.00 0.00 0.00 0.00 Others -0.31 -8.85 0.55 0.31 -0.62 0.89 0.01 -0.21 0.01 0.04 Cash from Financing Activity 4.21 4.25 -3.85 0.87 -1.19 -0.22 -1.91 -1.27 -0.10 -1.90 Net Cash Inflow / Outflow -0.02 -0.17 -2.36 -0.48 0.20 0.67 2.18 -0.28 0.38 0.02 Opening Cash & Equivalents 0.07 0.23 2.78 3.26 3.06 2.39 0.22 0.50 0.12 0.11 Closing Cash & Equivalent 0.05 0.07 0.43 2.78 3.26 3.06 2.39 0.22 0.50 0.12

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 69.32 66.89 57.71 51.92 47.35 38.88 30.55 21.95 18.27 15.86 ROA 3.99% 9.63% 10.44% 8.17% 17.24% 20.50% 25.77% 16.40% 13.27% 9.87% ROE 6.17% 13.54% 13.87% 11.26% 23.74% 29.01% 39.42% 26.94% 20.99% 17.22% ROCE 8.10% 19.36% 20.13% 15.97% 32.92% 40.58% 53.25% 35.73% 28.12% 25.62% Fixed Asset Turnover 1.81 2.03 1.88 2.33 2.89 2.69 2.82 2.62 1.84 1.57 Receivable days 120.85 105.57 119.84 108.07 76.20 78.14 82.27 90.25 106.97 124.46 Inventory Days 41.80 36.86 34.33 37.76 29.73 29.48 26.77 24.47 28.20 28.85 Payable days 53.27 56.07 61.62 63.09 56.64 56.77 54.41 50.57 51.01 68.90 Cash Conversion Cycle 109.38 86.36 92.55 82.75 49.29 50.84 54.63 64.15 84.16 84.40 Total Debt/Equity 0.31 0.16 0.02 0.13 0.07 0.09 0.07 0.16 0.23 0.18 Interest Cover 5.56 67.71 42.15 29.82 247.40 101.99 123.49 21.79 15.56 7.41

Top Investors:

dheeraj kumar lohia

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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