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Here is the latest financial fact sheet of VIKRAM THRMO. For more details, see the VIKRAM THRMO quarterly results and VIKRAM THRMO share price.
1 Day | % | 13.1 |
No. of shares | m | 31.36 |
1 Week | % | 11.1 |
1 Month | % | 10.2 |
1 Year | % | 100.8 |
52 week H/L | Rs | 173.0/73.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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VIKRAM THRMO EQUITY SHARE DATA | |||||||
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High | Rs | 112 | 124 | 223 | 263 | 74 | |
Low | Rs | 54 | 63 | 65 | 151 | 34 | |
Sales per share (Unadj.) | Rs | 104.4 | 89.1 | 117.4 | 147.6 | 35.6 | |
Earnings per share (Unadj.) | Rs | 7.9 | 11.5 | 19.2 | 13.9 | 5.4 | |
Diluted earnings per share | Rs | 1.4 | 2.3 | 3.8 | 2.8 | 5.4 | |
Cash flow per share (Unadj.) | Rs | 11.2 | 14.7 | 22.4 | 18.3 | 6.4 | |
Dividends per share (Unadj.) | Rs | 1.50 | 1.50 | 1.50 | 0.30 | 0.50 | |
Adj. dividends per share | Rs | 0.27 | 0.30 | 0.30 | 0.06 | 0.50 | |
Avg Dividend yield | % | 1.8 | 1.6 | 1.0 | 0.1 | 0.9 | |
Book value per share (Unadj.) | Rs | 76.9 | 87.0 | 104.8 | 117.2 | 28.6 | |
Adj. book value per share | Rs | 13.7 | 17.4 | 20.9 | 23.4 | 28.6 | |
Shares outstanding (eoy) | m | 5.58 | 6.27 | 6.27 | 6.27 | 31.36 | |
Price / Sales ratio | x | 0.8 | 1.0 | 1.2 | 1.4 | 1.5 | |
Avg P/E ratio | x | 10.5 | 8.1 | 7.5 | 15.0 | 10.0 | |
P/CF ratio (eoy) | x | 7.4 | 6.4 | 6.4 | 11.3 | 8.4 | |
Price / Book Value ratio | x | 1.1 | 1.1 | 1.4 | 1.8 | 1.9 | |
Dividend payout | % | 18.9 | 13.0 | 7.8 | 2.2 | 9.3 | |
Avg Mkt Cap | Rs m | 464 | 586 | 902 | 1,299 | 1,693 | |
Total wages/salary | Rs m | 58 | 59 | 72 | 82 | 114 |
VIKRAM THRMO INCOME DATA | |||||||
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Net Sales | Rs m | 582 | 559 | 736 | 926 | 1,115 | |
Other income | Rs m | 4 | 4 | 4 | 8 | 14 | |
Total revenues | Rs m | 586 | 563 | 740 | 933 | 1,129 | |
Gross profit | Rs m | 87 | 118 | 181 | 147 | 261 | |
Depreciation | Rs m | 18 | 20 | 20 | 28 | 32 | |
Interest | Rs m | 11 | 8 | 5 | 9 | 12 | |
Profit before tax | Rs m | 62 | 94 | 160 | 118 | 230 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 17 | 22 | 39 | 31 | 61 | |
Profit after tax | Rs m | 44 | 72 | 121 | 87 | 169 | |
Gross profit margin | % | 15.0 | 21.2 | 24.6 | 15.9 | 23.4 | |
Effective tax rate | % | 28.1 | 23.4 | 24.5 | 26.1 | 26.6 | |
Net profit margin | % | 7.6 | 13.0 | 16.4 | 9.4 | 15.2 |
VIKRAM THRMO BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 323 | 354 | 485 | 515 | 659 | |
Current liabilities | Rs m | 161 | 169 | 253 | 218 | 327 | |
Net working cap to sales | % | 27.9 | 33.2 | 31.5 | 32.0 | 29.8 | |
Current ratio | x | 2.0 | 2.1 | 1.9 | 2.4 | 2.0 | |
Inventory Days | Days | 27 | 40 | 55 | 66 | 57 | |
Debtors Days | Days | 137,656,313 | 1,288 | 988 | 932 | 1,091 | |
Net fixed assets | Rs m | 380 | 451 | 510 | 594 | 668 | |
Share capital | Rs m | 56 | 63 | 63 | 63 | 314 | |
"Free" reserves | Rs m | 373 | 483 | 594 | 672 | 583 | |
Net worth | Rs m | 429 | 545 | 657 | 735 | 897 | |
Long term debt | Rs m | 58 | 34 | 66 | 88 | 70 | |
Total assets | Rs m | 703 | 806 | 995 | 1,109 | 1,327 | |
Interest coverage | x | 6.4 | 12.8 | 30.1 | 14.3 | 20.7 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.7 | 0.8 | 0.8 | |
Return on assets | % | 7.9 | 10.0 | 12.7 | 8.6 | 13.6 | |
Return on equity | % | 10.3 | 13.3 | 18.4 | 11.8 | 18.9 | |
Return on capital | % | 15.0 | 17.7 | 22.9 | 15.4 | 25.0 | |
Exports to sales | % | 19.9 | 19.6 | 24.2 | 16.5 | 22.5 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0.1 | |
Exports (fob) | Rs m | 116 | 109 | 178 | 153 | 250 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 1 | |
Fx inflow | Rs m | 116 | 109 | 178 | 153 | 250 | |
Fx outflow | Rs m | 2 | 3 | 1 | 1 | 5 | |
Net fx | Rs m | 114 | 106 | 178 | 152 | 246 |
VIKRAM THRMO CASH FLOW | |||||||
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From Operations | Rs m | 38 | 130 | 148 | 60 | 131 | |
From Investments | Rs m | -18 | -96 | -194 | -75 | -126 | |
From Financial Activity | Rs m | 6 | -45 | 32 | 27 | 15 | |
Net Cashflow | Rs m | 25 | -11 | -14 | 12 | 19 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Chimanbhai Khodidas Patel | COMP SEC: Maheshkumar Shah | YEAR OF INC: 1994 | BSE CODE: 530477 | FV (Rs): 10 | DIV YIELD (%): 0.3 |
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Indian share markets continued the momentum as the session progressed and ended on firm footing.