Vikram Thermo (India) Ltd. - Research Center
530477 VIKRAMTH Group (XT) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 13.86 | 19.24 | 11.54 | 7.93 | 4.20 |
| Adjusted cash EPS (Rs) | 18.30 | 22.43 | 14.70 | 11.20 | 6.98 |
| Reported EPS (Rs) | 13.86 | 19.24 | 11.54 | 7.93 | 4.20 |
| Reported cash EPS (Rs) | 18.30 | 22.43 | 14.70 | 11.20 | 6.98 |
| Dividend per share | 0.30 | 1.50 | 1.50 | 1.50 | 0.50 |
| Operating profit per share (Rs) | 23.41 | 28.86 | 18.84 | 16.04 | 9.17 |
| Book value (excl rev res) per share EPS (Rs) | 117.15 | 104.75 | 86.97 | 76.84 | 69.31 |
| Book value (incl rev res) per share EPS (Rs) | 117.15 | 104.75 | 86.97 | 76.84 | 69.31 |
| Net operating income per share EPS (Rs) | 147.61 | 117.34 | 89.05 | 104.32 | 87.07 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 15.85 | 24.59 | 21.15 | 15.37 | 10.52 |
| Gross profit margin (%) | 12.84 | 21.87 | 17.61 | 12.24 | 7.33 |
| Net profit margin (%) | 9.38 | 16.39 | 12.95 | 7.60 | 4.82 |
| Adjusted cash margin (%) | 12.29 | 19.00 | 16.38 | 10.70 | 7.97 |
| Adjusted return on net worth (%) | 11.82 | 18.36 | 13.26 | 10.32 | 6.05 |
| Reported return on net worth (%) | 11.82 | 18.36 | 13.26 | 10.32 | 6.05 |
| Return on long term funds (%) | 15.36 | 22.87 | 17.68 | 14.99 | 8.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.12 | 0.10 | 0.06 | 0.13 | 0.13 |
| Total debt/equity | 0.20 | 0.10 | 0.06 | 0.27 | 0.26 |
| Owners fund as % of total source | 83.12 | 90.36 | 94.17 | 78.52 | 78.86 |
| Fixed assets turnover ratio | 1.15 | 1.13 | 0.99 | 1.12 | 1.06 |
| Liquidity ratios | |||||
| Current ratio | 2.52 | 1.63 | 2.07 | 2.88 | 2.41 |
| Current ratio (inc. st loans) | 1.43 | 1.56 | 2.07 | 1.40 | 1.23 |
| Quick ratio | 1.79 | 1.17 | 1.59 | 2.42 | 1.94 |
| Inventory turnover ratio | 1.05 | 1.01 | 0.96 | 1.07 | 0.99 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 10.82 | 7.79 | 11.57 | 6.30 | 39.29 |
| Dividend payout ratio (cash profit) | 8.19 | 6.68 | 9.08 | 4.46 | 23.64 |
| Earning retention ratio | 89.18 | 92.21 | 88.43 | 93.70 | 60.71 |
| Cash earnings retention ratio | 91.81 | 93.32 | 90.92 | 95.54 | 76.36 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.30 | 0.49 | 0.36 | 1.88 | 2.66 |
| Financial charges coverage ratio | 17.48 | 33.75 | 15.32 | 8.00 | 7.83 |
| Fin. charges cov.ratio (post tax) | 14.00 | 26.61 | 12.56 | 6.48 | 6.70 |
| Component ratios | |||||
| Material cost component (% earnings) | 63.22 | 47.87 | 52.76 | 61.58 | 62.70 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 16.53 | 24.24 | 19.55 | 19.92 | 9.05 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.61 | 0.65 | 0.56 | 0.51 | 0.56 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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