Vikram Thermo (India) Ltd

Vikram Thermo Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Vikram Thermo (India) Ltd

₹ 168 -0.94%
11 Jun - close price
vikramthermo.com BSE: 530477
About

Incorporated in 1985, Vikram Thermo
Ltd manufactures and sells basic pharma
co-polymers[1]

Key Points

Business Overview:[1]
VTL is an ISO 9001, DRCOAT and
EXCiPACT International GMP certified integrated, research-based pharmaceutical excipient company. It manufactures, markets, and exports pharmaceutical excipients and chemicals.

Website BSE
  • Market Cap ₹ 528 Cr.
  • Current Price ₹ 168
  • High / Low ₹ 216 / 153
  • Stock P/E 23.9
  • Book Value ₹ 38.7
  • Dividend Yield 0.45 %
  • ROCE 36.3 %
  • ROE 18.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company has delivered good profit growth of 25.1% CAGR over last 5 years
  • Company has been maintaining a healthy dividend payout of 19.1%

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
24.23 25.19 29.02 27.04 30.29 21.70 33.84 24.35 27.39 31.15 33.66 34.32 27.11
20.06 18.29 21.55 21.92 24.08 13.36 21.74 14.93 19.91 19.59 21.18 20.97 20.44
Operating Profit 4.17 6.90 7.47 5.12 6.21 8.34 12.10 9.42 7.48 11.56 12.48 13.35 6.67
OPM % 17.21% 27.39% 25.74% 18.93% 20.50% 38.43% 35.76% 38.69% 27.31% 37.11% 37.08% 38.90% 24.60%
0.28 0.29 0.64 0.40 0.38 0.34 0.22 0.23 -0.26 -23.62 -0.08 0.55 1.04
Interest 0.29 0.26 0.31 0.29 0.31 0.37 0.26 0.28 0.19 0.19 0.18 0.42 0.16
Depreciation 0.78 0.80 0.79 0.82 0.80 0.59 0.87 0.62 0.62 0.62 0.64 0.64 0.63
Profit before tax 3.38 6.13 7.01 4.41 5.48 7.72 11.19 8.75 6.41 -12.87 11.58 12.84 6.92
Tax % 27.22% 28.06% 24.68% 25.17% 28.65% 25.52% 26.18% 26.51% 23.09% 23.08% 15.54% 21.50% 41.33%
2.47 4.42 5.28 3.30 3.91 5.76 8.25 6.44 4.93 -15.83 9.79 10.07 4.07
EPS in Rs 0.78 1.41 1.68 1.05 1.25 1.83 2.63 2.05 1.57 -5.04 3.12 3.21 1.30
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
42 37 38 45 49 58 56 74 93 112 126 126
33 32 31 37 44 49 44 55 78 85 89 82
Operating Profit 9 5 8 8 5 9 12 18 15 26 38 45
OPM % 22% 15% 20% 19% 10% 15% 21% 25% 16% 23% 30% 35%
0 0 0 0 0 0 0 0 1 1 1 -23
Interest 0 0 0 0 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 2 2 2 2 3 3 3 3
Profit before tax 8 5 6 7 3 6 9 16 12 23 34 18
Tax % 33% 34% 34% 35% 25% 28% 23% 25% 26% 27% 25% 56%
6 3 4 5 2 4 7 12 9 17 25 8
EPS in Rs 2.04 1.11 1.51 1.68 0.84 1.58 2.30 3.83 2.76 5.39 8.08 2.58
Dividend Payout % 15% 13% 20% 20% 12% 19% 13% 8% 2% 9% 9% 39%
Compounded Sales Growth
10 Years: 13%
5 Years: 18%
3 Years: 11%
TTM: 0%
Compounded Profit Growth
10 Years: 22%
5 Years: 25%
3 Years: 37%
TTM: -13%
Stock Price CAGR
10 Years: 32%
5 Years: 59%
3 Years: 73%
1 Year: -9%
Return on Equity
10 Years: 17%
5 Years: 20%
3 Years: 21%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 31 31 31
Reserves 21 23 27 32 33 37 48 59 67 58 82 90
2 4 1 6 12 14 6 10 15 19 7 6
8 8 8 10 9 9 13 16 16 19 22 18
Total Liabilities 36 41 41 53 60 66 73 92 104 127 143 146
9 10 17 21 30 34 34 32 53 61 61 45
CWIP 7 9 1 7 4 0 6 18 0 0 1 0
Investments 0 0 0 0 0 0 1 10 11 11 15 0
20 22 22 25 26 32 32 32 40 55 65 101
Total Assets 36 41 41 53 60 66 73 92 104 127 143 146

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 2 2 6 3 4 13 15 6 13 23 24
-4 -3 -1 -10 -8 -2 -10 -19 -7 -13 -9 -22
-1 1 -4 4 4 1 -4 3 3 1 -14 -4
Net Cash Flow 0 -0 -2 -0 -0 3 -1 -1 1 2 -0 -3

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 95 131 139 115 139 138 129 99 93 109 114 128
Inventory Days 62 64 64 98 60 53 97 94 74 64 92 76
Days Payable 84 84 81 102 70 52 107 92 62 69 80 74
Cash Conversion Cycle 72 111 123 111 128 139 119 101 106 104 126 130
Working Capital Days 82 120 147 124 120 121 102 81 92 98 110 134
ROCE % 33% 16% 20% 19% 8% 14% 17% 24% 15% 25% 31% 36%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
65.58% 65.58% 65.58% 65.58% 65.58% 65.94% 65.94% 65.94% 65.94% 65.94% 65.94% 65.94%
34.42% 34.43% 34.42% 34.42% 34.43% 34.06% 34.05% 34.06% 34.05% 34.05% 34.06% 34.06%
No. of Shareholders 11,84811,36910,59110,37810,29411,08711,28412,22914,53814,12113,98113,640

Documents

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