Vikram Thermo (India) Ltd. - Research Center
530477 VIKRAMTH Group (X) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 11.54 | 7.93 | 4.20 | 8.43 | 7.60 |
| Adjusted cash EPS (Rs) | 14.70 | 11.20 | 6.98 | 10.85 | 9.86 |
| Reported EPS (Rs) | 11.54 | 7.93 | 4.20 | 8.43 | 7.60 |
| Reported cash EPS (Rs) | 14.70 | 11.20 | 6.98 | 10.85 | 9.86 |
| Dividend per share | 1.50 | 1.50 | 0.50 | 1.65 | 1.50 |
| Operating profit per share (Rs) | 18.84 | 16.04 | 9.17 | 15.14 | 13.76 |
| Book value (excl rev res) per share EPS (Rs) | 86.97 | 76.84 | 69.31 | 66.89 | 57.71 |
| Book value (incl rev res) per share EPS (Rs) | 86.97 | 76.84 | 69.31 | 66.89 | 57.71 |
| Net operating income per share EPS (Rs) | 89.05 | 104.32 | 87.07 | 81.06 | 68.84 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 21.15 | 15.37 | 10.52 | 18.68 | 19.99 |
| Gross profit margin (%) | 17.61 | 12.24 | 7.33 | 15.70 | 16.70 |
| Net profit margin (%) | 12.95 | 7.60 | 4.82 | 10.40 | 11.04 |
| Adjusted cash margin (%) | 16.38 | 10.70 | 7.97 | 13.30 | 14.26 |
| Adjusted return on net worth (%) | 13.26 | 10.32 | 6.05 | 12.60 | 13.17 |
| Reported return on net worth (%) | 13.26 | 10.32 | 6.05 | 12.60 | 13.17 |
| Return on long term funds (%) | 17.68 | 14.99 | 8.65 | 17.64 | 20.21 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.06 | 0.13 | 0.13 | 0.11 | 0.01 |
| Total debt/equity | 0.06 | 0.27 | 0.26 | 0.13 | 0.01 |
| Owners fund as % of total source | 94.17 | 78.52 | 78.86 | 88.27 | 98.22 |
| Fixed assets turnover ratio | 0.99 | 1.12 | 1.06 | 1.21 | 1.17 |
| Liquidity ratios | |||||
| Current ratio | 2.07 | 2.88 | 2.41 | 2.29 | 2.79 |
| Current ratio (inc. st loans) | 2.07 | 1.40 | 1.23 | 2.07 | 2.73 |
| Quick ratio | 1.59 | 2.42 | 1.94 | 1.71 | 2.32 |
| Inventory turnover ratio | 0.96 | 1.07 | 0.99 | 7.86 | 11.40 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 11.57 | 6.30 | 39.29 | 17.78 | 19.73 |
| Dividend payout ratio (cash profit) | 9.08 | 4.46 | 23.64 | 13.83 | 15.20 |
| Earning retention ratio | 88.43 | 93.70 | 60.71 | 82.22 | 80.27 |
| Cash earnings retention ratio | 90.92 | 95.54 | 76.36 | 86.17 | 84.80 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.36 | 1.88 | 2.66 | 0.81 | 0.10 |
| Financial charges coverage ratio | 15.32 | 8.00 | 7.83 | 80.09 | 50.22 |
| Fin. charges cov.ratio (post tax) | 12.56 | 6.48 | 6.70 | 56.69 | 36.17 |
| Component ratios | |||||
| Material cost component (% earnings) | 52.76 | 61.58 | 62.70 | 54.78 | 53.56 |
| Selling cost Component | - | - | - | - | 0.19 |
| Exports as percent of total sales | 19.55 | 19.92 | 9.05 | - | 4.62 |
| Import comp. in raw mat. consumed | - | - | - | - | 1.15 |
| Long term assets / total Assets | 0.56 | 0.51 | 0.56 | 0.52 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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