Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Vikram Thermo (India) Ltd.

Chemicals

Rating :

N/A

BSE: 530477 | NSE: Not Listed

Watchlist

NSE BSE

174.65

22-Nov-2024

Open
High
Low
Previous Close

174.5
177
170.7
173.70

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

18018
3135745
235.10
121.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

594.33
105.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

598.47
0.44%
5.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.01
17.75
10.94

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.25
26.00
20.66

PAT CAGR (%)

10 Years
5 Years
3 Years

23.32
28.51
42.94

P:E (Median)

8 Years
5 Years
3 Years

14.41
13.92
17.83

P:BV (Average)

8 Years
5 Years
3 Years

2.63
2.63
3.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.15
9.51
11.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.66 27.84 20.91% 31.14 21.70 43.50% 31.47 30.29 3.90% 31.54 27.04 16.64%
Expenses 21.18 15.93 32.96% 19.58 13.36 46.56% 24.33 24.09 1.00% 21.81 21.92 -0.50%
EBITDA 12.48 11.91 4.79% 11.56 8.34 38.61% 7.14 6.21 14.98% 9.73 5.12 90.04%
EBIDTM 37.07% 42.77% 37.13% 38.42% 22.69% 20.49% 30.86% 18.93%
Other Income 1.02 0.22 363.64% 0.94 0.34 176.47% 0.35 0.38 -7.89% 0.20 0.40 -50.00%
Interest 0.18 0.25 -28.00% 0.19 0.37 -48.65% 0.20 0.31 -35.48% 0.30 0.29 3.45%
Depreciation 0.64 0.61 4.92% 0.62 0.59 5.08% 0.88 0.80 10.00% 0.89 0.82 8.54%
PBT 11.64 11.27 3.28% -12.60 7.72 - 6.41 5.47 17.18% 8.75 4.41 98.41%
Tax 1.79 2.93 -38.91% 2.97 1.96 51.53% 1.48 1.56 -5.13% 2.32 1.11 109.01%
PAT 9.85 8.34 18.11% -15.57 5.76 - 4.94 3.91 26.34% 6.43 3.30 94.85%
PATM 29.25% 29.96% -50.00% 26.53% 15.68% 12.91% 20.40% 12.20%
EPS 3.14 2.66 18.05% -4.96 1.83 - 1.57 1.25 25.60% 2.05 1.05 95.24%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 127.81 126.40 111.54 92.57 73.60 55.85 58.24 48.61 45.25 38.43 37.21 Net Sales Growth 19.59% 13.32% 20.49% 25.77% 31.78% -4.10% 19.81% 7.43% 17.75% 3.28% Cost Of Goods Sold 56.39 58.41 56.61 57.07 35.14 27.93 35.39 30.49 23.70 19.70 22.59 Gross Profit 71.42 67.99 54.93 35.50 38.45 27.92 22.85 18.12 21.55 18.73 14.63 GP Margin 55.88% 53.79% 49.25% 38.35% 52.24% 49.99% 39.23% 37.28% 47.62% 48.74% 39.32% Total Expenditure 86.90 88.86 85.48 77.89 55.50 44.03 49.50 43.49 36.80 30.75 32.57 Power & Fuel Cost - 5.63 4.15 3.24 2.30 2.12 1.70 1.63 1.72 1.27 1.07 % Of Sales - 4.45% 3.72% 3.50% 3.12% 3.80% 2.92% 3.35% 3.80% 3.30% 2.88% Employee Cost - 10.20 11.41 8.21 7.23 5.94 5.79 5.89 5.15 4.08 3.67 % Of Sales - 8.07% 10.23% 8.87% 9.82% 10.64% 9.94% 12.12% 11.38% 10.62% 9.86% Manufacturing Exp. - 3.44 3.38 2.68 3.38 2.21 1.39 0.90 1.12 2.44 2.16 % Of Sales - 2.72% 3.03% 2.90% 4.59% 3.96% 2.39% 1.85% 2.48% 6.35% 5.80% General & Admin Exp. - 2.86 2.78 1.63 2.17 2.12 1.64 1.82 1.90 0.92 0.78 % Of Sales - 2.26% 2.49% 1.76% 2.95% 3.80% 2.82% 3.74% 4.20% 2.39% 2.10% Selling & Distn. Exp. - 5.79 5.80 4.24 3.88 2.84 2.89 2.22 2.63 2.31 2.31 % Of Sales - 4.58% 5.20% 4.58% 5.27% 5.09% 4.96% 4.57% 5.81% 6.01% 6.21% Miscellaneous Exp. - 2.53 1.36 0.82 1.39 0.88 0.71 0.53 0.58 0.02 2.31 % Of Sales - 2.00% 1.22% 0.89% 1.89% 1.58% 1.22% 1.09% 1.28% 0.05% 0% EBITDA 40.91 37.54 26.06 14.68 18.10 11.82 8.74 5.12 8.45 7.68 4.64 EBITDA Margin 32.01% 29.70% 23.36% 15.86% 24.59% 21.16% 15.01% 10.53% 18.67% 19.98% 12.47% Other Income 2.51 1.15 1.35 0.76 0.44 0.41 0.38 0.23 0.25 0.18 1.09 Interest 0.87 1.14 1.17 0.88 0.55 0.80 1.14 0.68 0.11 0.16 0.16 Depreciation 3.03 3.49 3.21 2.79 2.00 1.98 1.82 1.55 1.35 1.26 0.87 PBT 14.20 34.06 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 4.70 Tax 8.56 8.68 6.12 3.08 3.92 2.21 1.73 0.77 2.54 2.20 1.58 Tax Rate 60.28% 25.48% 26.56% 26.17% 24.52% 23.39% 28.08% 24.68% 35.03% 34.16% 33.62% PAT 5.65 25.38 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 3.12 PAT before Minority Interest 5.65 25.38 16.91 8.69 12.07 7.24 4.43 2.34 4.71 4.24 3.12 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 4.42% 20.08% 15.16% 9.39% 16.40% 12.96% 7.61% 4.81% 10.41% 11.03% 8.38% PAT Growth -73.49% 50.09% 94.59% -28.00% 66.71% 63.43% 89.32% -50.32% 11.08% 35.90% EPS 1.80 8.08 5.39 2.77 3.84 2.31 1.41 0.75 1.50 1.35 0.99

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 113.53 89.68 73.47 65.69 54.55 42.90 38.70 37.34 32.22 28.98 Share Capital 31.36 31.36 6.27 6.27 6.27 5.58 5.58 5.58 5.58 5.58 Total Reserves 82.17 58.32 67.20 59.42 48.27 37.31 33.11 31.76 26.64 23.40 Non-Current Liabilities 13.65 10.30 15.57 8.52 9.12 11.33 7.00 7.63 2.20 1.22 Secured Loans 4.71 7.04 8.84 6.60 3.37 5.80 5.18 4.38 0.36 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.12 Long Term Provisions 5.48 0.00 4.11 0.00 3.68 3.29 0.02 1.53 0.00 0.00 Current Liabilities 29.48 32.70 21.85 25.33 16.90 16.11 14.70 12.04 6.30 10.33 Trade Payables 12.74 10.71 9.71 8.89 8.15 5.00 5.97 6.62 4.70 5.58 Other Current Liabilities 7.96 6.51 5.22 7.99 4.87 3.59 2.51 2.14 0.38 0.41 Short Term Borrowings 0.00 9.62 4.26 0.40 0.00 5.93 5.19 0.58 0.16 3.65 Short Term Provisions 8.78 5.86 2.66 8.05 3.87 1.59 1.03 2.70 1.06 0.69 Total Liabilities 156.66 132.68 110.89 99.54 80.57 70.34 60.40 57.01 40.72 40.53 Net Block 61.48 60.63 53.46 32.45 34.08 33.67 29.85 20.98 17.22 9.89 Gross Block 78.71 74.67 64.46 40.79 40.54 38.31 32.69 22.31 26.87 18.32 Accumulated Depreciation 17.23 14.03 11.00 8.35 6.46 4.64 2.84 1.33 9.64 8.43 Non Current Assets 73.25 66.77 59.40 51.02 45.13 37.99 34.48 29.92 18.31 18.88 Capital Work in Progress 1.43 0.00 0.00 17.66 6.23 0.00 4.09 7.24 0.94 8.84 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. 10.34 6.13 5.94 0.92 4.82 4.32 0.52 1.68 0.15 0.15 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.00 0.00 Current Assets 83.41 65.92 51.48 48.52 35.44 32.34 25.92 27.09 22.41 21.65 Current Investments 14.96 11.20 10.72 10.27 1.25 0.00 0.00 0.00 0.45 0.00 Inventories 14.66 9.93 11.64 9.08 7.39 5.16 5.05 6.35 3.73 4.27 Sundry Debtors 39.31 33.35 23.65 19.93 19.71 21.96 18.69 14.26 14.63 13.30 Cash & Bank 3.18 3.52 1.58 0.36 1.72 2.78 0.23 0.24 0.43 2.78 Other Current Assets 11.29 1.28 1.00 0.68 5.37 2.44 1.94 6.24 3.18 1.30 Short Term Loans & Adv. 9.62 6.63 2.89 8.20 4.52 1.56 1.33 5.72 3.16 1.27 Net Current Assets 53.93 33.21 29.64 23.19 18.54 16.23 11.21 15.06 16.11 11.32 Total Assets 156.66 132.69 110.88 99.54 80.57 70.33 60.40 57.01 40.72 40.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.20 13.05 6.04 14.85 13.03 3.78 3.30 5.72 2.04 1.88 PBT 34.06 23.04 11.77 15.99 9.45 6.16 3.12 7.25 6.44 4.70 Adjustment 4.91 3.61 3.42 3.51 3.20 2.69 2.44 1.45 1.30 -0.04 Changes in Working Capital -7.19 -8.08 -5.89 -0.99 2.71 -3.81 -1.17 -0.82 -4.05 -1.86 Cash after chg. in Working capital 31.79 18.56 9.29 18.51 15.36 5.05 4.39 7.88 3.68 2.80 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.59 -5.51 -3.25 -3.67 -2.33 -1.27 -1.09 -2.15 -1.65 -0.92 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 -9.44 -12.63 -7.46 -19.36 -9.64 -1.83 -7.54 -10.14 -0.55 -3.23 Net Fixed Assets -5.47 -10.21 -6.01 -11.68 -8.46 -1.53 -7.23 -1.74 -0.65 -3.54 Net Investments -3.76 -0.48 -0.45 -9.02 -1.25 0.00 0.00 0.45 -0.45 0.00 Others -0.21 -1.94 -1.00 1.34 0.07 -0.30 -0.31 -8.85 0.55 0.31 Cash from Financing Activity -14.19 1.49 2.66 3.15 -4.46 0.57 4.21 4.25 -3.85 0.87 Net Cash Inflow / Outflow -0.42 1.92 1.24 -1.36 -1.07 2.53 -0.02 -0.17 -2.36 -0.48 Opening Cash & Equivalents 3.30 1.38 0.15 1.51 2.57 0.05 0.07 0.23 2.78 3.26 Closing Cash & Equivalent 2.88 3.30 1.38 0.15 1.51 2.57 0.05 0.07 0.43 2.78

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 36.20 28.60 23.43 20.95 86.97 76.84 69.32 66.89 57.71 51.92 ROA 17.54% 13.89% 8.26% 13.40% 9.59% 6.78% 3.99% 9.63% 10.44% 8.17% ROE 24.98% 20.73% 12.49% 20.07% 14.85% 10.86% 6.17% 13.54% 13.87% 11.26% ROCE 30.78% 24.63% 15.38% 24.24% 17.48% 13.59% 8.10% 19.36% 20.13% 15.97% Fixed Asset Turnover 1.65 1.60 1.76 1.81 1.42 1.64 1.81 2.03 1.88 2.33 Receivable days 104.92 93.26 85.90 98.28 136.17 127.41 120.54 105.57 119.84 108.07 Inventory Days 35.51 35.30 40.86 40.84 41.00 31.97 41.70 36.86 34.33 37.76 Payable days 73.27 65.82 59.45 88.50 85.97 41.09 53.83 56.07 61.62 63.09 Cash Conversion Cycle 67.16 62.74 67.30 50.63 91.20 118.29 108.41 86.36 92.55 82.75 Total Debt/Equity 0.06 0.21 0.20 0.16 0.11 0.33 0.31 0.16 0.02 0.13 Interest Cover 30.89 20.70 14.32 30.11 12.84 6.40 5.56 67.71 42.15 29.82

Top Investors:

investor education and protection fund (iepf)

debashish neogi

Annual Reports:

News Update:

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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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