Vikram Thermo (India) Ltd

About [ edit ]

Vikram Thermo (India) is engaged in the Business of manufacturing and selling of basic pharma copolymer Drug Coat, Diphenenyl Oxide, etc. ^#

Key Points [ edit ]

Product Portfolio
Pharma Polymers - The company offers complete solutions for various applications in coating segment. It offers methacrylic acid based pharma polymers & customized ready to use pharma polymers under its brands DRUGCOAT® & DRCOAT respectively. Its pharma polymers are used for enteric coating taste making and protective coating, sustained release products, immediate release film coating products and moisture barrier products. ^#
Aromatic Chemical (DPO) - The company is a leading player of Diphenyl Oxide (Dihpenyl Ether) used as Perfumery stabilizer and for manufacturing heat transfer fluid in India since 1985. The chemicals is used as a perfumery component in detergents, soaps, essence sticks, etc. ^#

Website BSE

Market Cap ₹ 116 Cr.
Current Price ₹ 184
High / Low ₹ 223 / 72.2
Stock P/E 9.54
Book Value ₹ 98.4
Dividend Yield 0.81 %
ROCE 17.4 %
ROE 14.8 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Company is almost debt free.

Cons

The company has delivered a poor sales growth of 8.55% over past five years.
Company has a low return on equity of 10.92% for last 3 years.

Peer comparison

Sector: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	12.58	13.48	13.93	14.11	16.73	14.08	15.72	12.64	13.41	21.04	15.50	19.31
	11.45	11.53	12.45	12.47	12.77	10.86	11.91	10.26	11.10	13.85	10.80	15.18
Operating Profit	1.13	1.95	1.48	1.64	3.96	3.22	3.81	2.38	2.31	7.19	4.70	4.13
OPM %	8.98%	14.47%	10.62%	11.62%	23.67%	22.87%	24.24%	18.83%	17.23%	34.17%	30.32%	21.39%
Other Income	0.01	0.00	0.02	0.05	0.03	0.02	0.21	0.05	0.21	0.17	0.12	0.09
Interest	0.28	0.27	0.32	0.30	0.25	0.26	0.19	0.18	0.16	0.15	0.15	0.23
Depreciation	0.41	0.43	0.45	0.46	0.48	0.49	0.49	0.50	0.50	0.50	0.51	0.50
Profit before tax	0.45	1.25	0.73	0.93	3.26	2.49	3.34	1.75	1.86	6.71	4.16	3.49
Tax %	75.56%	29.60%	26.03%	34.41%	26.38%	27.71%	18.26%	24.57%	25.27%	25.34%	25.00%	25.50%
Net Profit	0.11	0.89	0.54	0.60	2.40	1.80	2.73	1.31	1.39	5.01	3.13	2.59
EPS in Rs	0.20	1.59	0.97	1.07	4.30	2.87	4.35	2.09	2.22	7.99	4.99	4.13
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Profit & Loss

Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	TTM
	15	19	28	35	37	42	37	38	45	49	58	56	69
	12	15	23	26	28	33	32	31	37	44	49	44	51
Operating Profit	3	4	6	9	9	9	5	8	8	5	9	12	18
OPM %	22%	21%	19%	26%	25%	22%	15%	20%	19%	10%	15%	21%	26%
Other Income	0	0	0	0	0	0	0	0	0	0	0	0	1
Interest	0	0	0	0	0	0	0	0	0	1	1	1	1
Depreciation	1	1	1	1	1	1	1	1	1	2	2	2	2
Profit before tax	2	3	5	9	8	8	5	6	7	3	6	9	16
Tax %	37%	34%	34%	33%	33%	33%	34%	34%	35%	25%	28%	23%
Net Profit	1	2	3	6	6	6	3	4	5	2	4	7	12
EPS in Rs	2.60	3.58	5.41	10.35	10.07	10.23	5.59	7.60	8.44	4.19	7.94	11.54	19.33
Dividend Payout %	38%	28%	28%	14%	15%	15%	13%	20%	20%	12%	19%	13%

Compounded Sales Growth
10 Years:	12%
5 Years:	9%
3 Years:	7%
TTM:	17%

Compounded Profit Growth
10 Years:	14%
5 Years:	18%
3 Years:	16%
TTM:	47%

Stock Price CAGR
10 Years:	23%
5 Years:	22%
3 Years:	20%
1 Year:	124%

Return on Equity
10 Years:	16%
5 Years:	12%
3 Years:	11%
Last Year:	15%

Balance Sheet

Figures in Rs. Crores

Corporate actions

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Sep 2020
	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	3	5	7	11	16	21	23	27	32	33	37	48	55
Borrowings	2	2	2	1	2	2	4	1	6	12	14	6	4
	3	4	6	6	7	8	8	8	10	9	9	13	17
Total Liabilities	14	16	20	24	30	36	41	41	53	60	66	73	83
	7	7	8	9	9	9	10	17	21	30	34	34	33
CWIP	0	0	0	0	4	7	9	1	7	4	0	6	11
Investments	0	0	0	0	1	0	0	0	0	0	0	1	4
	7	10	13	15	17	20	22	22	25	26	32	32	34
Total Assets	14	16	20	24	30	36	41	41	53	60	66	73	83

Cash Flows

Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
	2	1	3	6	5	5	2	2	6	3	4	13
	-0	-0	-2	-2	-4	-4	-3	-1	-10	-8	-2	-10
	-2	-0	-1	-2	-0	-1	1	-4	4	4	1	-4
Net Cash Flow	0	0	-0	2	1	0	-0	-2	-0	-0	3	-1

Ratios

Figures in Rs. Crores

	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
ROCE %	26%	28%	36%	53%	40%	33%	16%	20%	19%	8%	14%	17%
Debtor Days	123	137	113	92	87	95	131	139	115	139	138	129
Inventory Turnover	5.79	7.02	8.91	7.01	5.89	6.77	5.98	5.64	5.04	5.71	7.27	4.79

Shareholding Pattern

Numbers in percentages

	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021
	61.13	61.13	61.13	61.13	65.40	65.40	65.40	65.40	65.40	65.40	65.50	65.50
	38.86	38.86	38.86	38.86	34.59	34.59	34.59	34.59	34.59	34.60	34.50	34.50

Vikram Thermo (India) Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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Annual reports

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