Nifty

:

14431.55

Sensex

:

49100.77

150.25 (1.05%)
536.50 (1.10%)

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Nifty
Sensex

:
:

14431.55
49100.77

150.25 (1.05%)
536.50 (1.10%)

Vikram Thermo (India) Ltd.

Chemicals

Rating :

63/99

BSE: 530477 | NSE: Not Listed

Watchlist

NSE BSE

182.35

18-Jan-2021

Open
High
Low
Previous Close

180.10
186.40
180.10
181.50

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

42
4.21
223.00
62.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

114.36
10.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.47
0.82%
1.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.67
7.76
4.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.95
9.01
18.21

PAT CAGR (%)

10 Years
5 Years
3 Years

9.14
11.29
45.72

P:E (Median)

8 Years
5 Years
3 Years

11.55
12.50
11.70

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.41
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.51
7.45
7.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.50 15.72 -1.40% 21.04 14.08 49.43% 13.41 16.73 -19.84% 12.64 14.11 -10.42%
Expenses 10.80 11.90 -9.24% 13.85 10.86 27.53% 11.09 12.77 -13.16% 10.25 12.47 -17.80%
EBITDA 4.70 3.81 23.36% 7.19 3.22 123.29% 2.31 3.96 -41.67% 2.39 1.64 45.73%
EBIDTM 30.32% 24.27% 34.19% 22.88% 17.25% 23.68% 18.91% 11.62%
Other Income 0.12 0.21 -42.86% 0.17 0.02 750.00% 0.21 0.03 600.00% 0.05 0.05 0.00%
Interest 0.15 0.19 -21.05% 0.15 0.26 -42.31% 0.16 0.25 -36.00% 0.18 0.30 -40.00%
Depreciation 0.51 0.49 4.08% 0.50 0.49 2.04% 0.50 0.48 4.17% 0.50 0.46 8.70%
PBT 4.17 3.34 24.85% 6.71 2.49 169.48% 1.86 3.26 -42.94% 1.75 0.92 90.22%
Tax 1.04 0.61 70.49% 1.70 0.69 146.38% 0.47 0.86 -45.35% 0.44 0.32 37.50%
PAT 3.13 2.73 14.65% 5.01 1.80 178.33% 1.39 2.40 -42.08% 1.31 0.60 118.33%
PATM 20.20% 17.38% 23.80% 12.80% 10.36% 14.35% 10.40% 4.26%
EPS 4.97 4.34 14.52% 7.95 2.86 177.97% 2.20 3.81 -42.26% 2.09 0.95 120.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 62.59 55.85 58.24 48.61 45.25 38.43 37.21 43.25 37.70 36.09 29.29 Net Sales Growth 3.22% -4.10% 19.81% 7.43% 17.75% 3.28% -13.97% 14.72% 4.46% 23.22% Cost Of Goods Sold 28.68 27.93 35.39 30.49 23.70 19.70 22.59 23.37 18.78 19.42 18.43 Gross Profit 33.91 27.92 22.85 18.12 21.55 18.73 14.63 19.89 18.92 16.66 10.86 GP Margin 54.18% 49.99% 39.23% 37.28% 47.62% 48.74% 39.32% 45.99% 50.19% 46.16% 37.08% Total Expenditure 45.99 44.03 49.50 43.49 36.80 30.75 32.57 34.61 28.60 27.14 23.79 Power & Fuel Cost - 2.12 1.70 1.63 1.72 1.27 1.07 1.17 0.95 0.87 0.68 % Of Sales - 3.80% 2.92% 3.35% 3.80% 3.30% 2.88% 2.71% 2.52% 2.41% 2.32% Employee Cost - 5.94 5.79 5.89 5.15 4.08 3.67 3.34 2.82 2.03 1.60 % Of Sales - 10.64% 9.94% 12.12% 11.38% 10.62% 9.86% 7.72% 7.48% 5.62% 5.46% Manufacturing Exp. - 2.21 1.39 0.90 1.12 2.44 2.16 2.45 1.17 0.95 0.41 % Of Sales - 3.96% 2.39% 1.85% 2.48% 6.35% 5.80% 5.66% 3.10% 2.63% 1.40% General & Admin Exp. - 2.12 1.64 1.82 1.90 0.92 0.78 0.80 0.59 0.45 0.32 % Of Sales - 3.80% 2.82% 3.74% 4.20% 2.39% 2.10% 1.85% 1.56% 1.25% 1.09% Selling & Distn. Exp. - 2.84 2.89 2.22 2.63 2.31 2.31 3.28 2.55 2.98 2.25 % Of Sales - 5.09% 4.96% 4.57% 5.81% 6.01% 6.21% 7.58% 6.76% 8.26% 7.68% Miscellaneous Exp. - 0.88 0.71 0.53 0.58 0.02 0.00 0.20 1.73 0.44 2.25 % Of Sales - 1.58% 1.22% 1.09% 1.28% 0.05% 0% 0.46% 4.59% 1.22% 0.34% EBITDA 16.59 11.82 8.74 5.12 8.45 7.68 4.64 8.64 9.10 8.95 5.50 EBITDA Margin 26.51% 21.16% 15.01% 10.53% 18.67% 19.98% 12.47% 19.98% 24.14% 24.80% 18.78% Other Income 0.55 0.41 0.38 0.23 0.25 0.18 1.09 0.74 0.17 0.34 0.02 Interest 0.64 0.80 1.14 0.68 0.11 0.16 0.16 0.03 0.08 0.07 0.22 Depreciation 2.01 1.98 1.82 1.55 1.35 1.26 0.87 0.85 0.78 0.69 0.72 PBT 14.49 9.45 6.16 3.12 7.25 6.44 4.70 8.50 8.40 8.52 4.58 Tax 3.65 2.21 1.73 0.77 2.54 2.20 1.58 2.78 2.78 2.79 1.55 Tax Rate 25.19% 23.39% 28.08% 24.68% 35.03% 34.16% 33.62% 32.71% 33.10% 32.59% 33.84% PAT 10.84 7.24 4.43 2.34 4.71 4.24 3.12 5.71 5.62 5.78 3.02 PAT before Minority Interest 10.84 7.24 4.43 2.34 4.71 4.24 3.12 5.71 5.62 5.78 3.02 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 17.32% 12.96% 7.61% 4.81% 10.41% 11.03% 8.38% 13.20% 14.91% 16.02% 10.31% PAT Growth 43.96% 63.43% 89.32% -50.32% 11.08% 35.90% -45.36% 1.60% -2.77% 91.39% EPS 17.21 11.49 7.03 3.71 7.48 6.73 4.95 9.06 8.92 9.17 4.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 54.55 42.90 38.70 37.34 32.22 28.98 26.43 21.71 17.06 12.25 Share Capital 6.27 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 Total Reserves 48.27 37.31 33.11 31.76 26.64 23.40 20.85 16.12 11.47 6.67 Non-Current Liabilities 6.77 11.33 7.00 7.63 2.20 1.22 0.78 0.61 0.87 0.65 Secured Loans 3.37 5.80 5.18 4.38 0.36 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.06 0.12 0.00 0.00 0.00 0.00 Long Term Provisions 1.33 3.29 0.02 1.53 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 15.60 16.11 14.70 12.04 6.30 10.33 8.59 8.17 6.43 7.57 Trade Payables 8.15 5.00 5.97 6.62 4.70 5.58 5.75 4.96 3.83 4.36 Other Current Liabilities 4.91 3.59 2.51 2.14 0.38 0.41 0.24 0.24 0.27 0.17 Short Term Borrowings 0.00 5.93 5.19 0.58 0.16 3.65 1.75 1.93 1.14 2.00 Short Term Provisions 2.54 1.59 1.03 2.70 1.06 0.69 0.85 1.04 1.21 1.04 Total Liabilities 76.92 70.34 60.40 57.01 40.72 40.53 35.80 30.49 24.36 20.47 Net Block 34.08 33.67 29.85 20.98 17.22 9.89 9.32 9.09 8.76 7.80 Gross Block 40.54 38.31 32.69 22.31 26.87 18.32 16.81 15.81 14.73 13.08 Accumulated Depreciation 6.46 4.64 2.84 1.33 9.64 8.43 7.49 6.72 5.97 5.28 Non Current Assets 42.80 37.99 34.48 29.92 18.31 18.88 16.28 12.97 9.17 7.92 Capital Work in Progress 6.23 0.00 4.09 7.24 0.94 8.84 6.81 3.74 0.28 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. 2.47 4.32 0.52 1.68 0.15 0.15 0.15 0.14 0.13 0.13 Other Non Current Assets 0.03 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 34.12 32.34 25.92 27.09 22.41 21.65 19.53 17.52 15.19 12.55 Current Investments 1.25 0.00 0.00 0.00 0.45 0.00 0.00 0.82 0.00 0.00 Inventories 7.39 5.16 5.05 6.35 3.73 4.27 4.19 3.49 3.15 2.59 Sundry Debtors 19.71 21.96 18.69 14.26 14.63 13.30 10.92 8.78 8.84 8.81 Cash & Bank 1.70 2.78 0.23 0.24 0.43 2.78 3.26 3.06 2.39 0.22 Other Current Assets 4.08 0.88 0.61 0.52 3.18 1.30 1.15 1.35 0.81 0.93 Short Term Loans & Adv. 3.23 1.56 1.33 5.72 3.16 1.27 1.10 1.33 0.80 0.92 Net Current Assets 18.52 16.23 11.21 15.06 16.11 11.32 10.94 9.35 8.76 4.98 Total Assets 76.92 70.33 60.40 57.01 40.72 40.53 35.81 30.49 24.36 20.47

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 13.04 3.78 3.30 5.72 2.04 1.88 5.27 5.35 6.00 2.91 PBT 9.45 6.16 3.12 7.25 6.44 4.70 8.50 8.40 8.57 4.58 Adjustment 3.20 2.69 2.44 1.45 1.30 -0.04 0.15 1.98 0.42 1.14 Changes in Working Capital 2.73 -3.81 -1.17 -0.82 -4.05 -1.86 -0.56 -1.83 -0.58 -1.23 Cash after chg. in Working capital 15.37 5.05 4.39 7.88 3.68 2.80 8.09 8.56 8.41 4.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.33 -1.27 -1.09 -2.15 -1.65 -0.92 -2.82 -3.14 -2.40 -1.58 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.06 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 -9.67 -1.83 -7.54 -10.14 -0.55 -3.23 -3.87 -4.47 -1.92 -1.92 Net Fixed Assets -8.46 -1.53 -7.23 -1.74 -0.65 -3.54 -4.07 -4.54 -1.93 -1.71 Net Investments -1.25 0.00 0.00 0.45 -0.45 0.00 0.82 -0.82 0.00 0.00 Others 0.04 -0.30 -0.31 -8.85 0.55 0.31 -0.62 0.89 0.01 -0.21 Cash from Financing Activity -4.46 0.57 4.21 4.25 -3.85 0.87 -1.19 -0.22 -1.91 -1.27 Net Cash Inflow / Outflow -1.08 2.53 -0.02 -0.17 -2.36 -0.48 0.20 0.67 2.18 -0.28 Opening Cash & Equivalents 2.57 0.05 0.07 0.23 2.78 3.26 3.06 2.39 0.22 0.50 Closing Cash & Equivalent 1.49 2.57 0.05 0.07 0.43 2.78 3.26 3.06 2.39 0.22

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 86.97 76.84 69.32 66.89 57.71 51.92 47.35 38.88 30.55 21.95 ROA 9.83% 6.78% 3.99% 9.63% 10.44% 8.17% 17.24% 20.50% 25.77% 16.40% ROE 14.85% 10.86% 6.17% 13.54% 13.87% 11.26% 23.74% 29.01% 39.42% 26.94% ROCE 17.48% 13.59% 8.10% 19.36% 20.13% 15.97% 32.92% 40.58% 53.25% 35.73% Fixed Asset Turnover 1.42 1.64 1.81 2.03 1.88 2.33 2.89 2.69 2.82 2.62 Receivable days 136.17 127.41 120.54 105.57 119.84 108.07 76.20 78.14 82.27 90.25 Inventory Days 41.00 31.97 41.70 36.86 34.33 37.76 29.73 29.48 26.77 24.47 Payable days 53.12 41.09 53.83 56.07 61.62 63.09 56.64 56.77 54.41 50.57 Cash Conversion Cycle 124.05 118.29 108.41 86.36 92.55 82.75 49.29 50.84 54.63 64.15 Total Debt/Equity 0.11 0.33 0.31 0.16 0.02 0.13 0.07 0.09 0.07 0.16 Interest Cover 12.84 6.40 5.56 67.71 42.15 29.82 247.40 101.99 123.49 21.79

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dheeraj kumar lohia

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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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