Vikram Thermo (India) Ltd

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Vikram Thermo (India) is engaged in the Business of manufactuer and seller of basic pharma copolymer Drug Coat, Diphenenyl Oxide, etc.

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Detailed Comparison with:

Figures in Rs. Crores

	Dec 2017	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020
	13.84	12.58	13.48	13.93	14.11	16.73	14.08	15.72	12.64	13.41	21.04	15.50
	13.02	11.45	11.53	12.45	12.47	12.77	10.86	11.91	10.26	11.10	13.85	10.80
Operating Profit	0.82	1.13	1.95	1.48	1.64	3.96	3.22	3.81	2.38	2.31	7.19	4.70
OPM %	5.92%	8.98%	14.47%	10.62%	11.62%	23.67%	22.87%	24.24%	18.83%	17.23%	34.17%	30.32%
Other Income	0.07	0.01	0.00	0.02	0.05	0.03	0.02	0.21	0.05	0.21	0.17	0.12
Interest	0.22	0.28	0.27	0.32	0.30	0.25	0.26	0.19	0.18	0.16	0.15	0.15
Depreciation	0.45	0.41	0.43	0.45	0.46	0.48	0.49	0.49	0.50	0.50	0.50	0.51
Profit before tax	0.22	0.45	1.25	0.73	0.93	3.26	2.49	3.34	1.75	1.86	6.71	4.16
Tax %	4.55%	75.56%	29.60%	26.03%	34.41%	26.38%	27.71%	18.26%	24.57%	25.27%	25.34%	25.00%
Net Profit	0.21	0.11	0.89	0.54	0.60	2.40	1.80	2.73	1.31	1.39	5.01	3.13
EPS in Rs	0.38	0.20	1.59	0.97	1.07	4.30	2.87	4.35	2.09	2.22	7.99	4.99
	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes

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	63
	12	15	23	26	28	33	32	31	37	44	49	44	46
Operating Profit	3	4	6	9	9	9	5	8	8	5	9	12	17
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	14
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	11
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	17.29
Dividend Payout %	38%	28%	28%	14%	15%	15%	13%	20%	20%	12%	19%	13%

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	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

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

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

Numbers in percentages

	Mar 2018	Jun 2018	Sep 2018	Dec 2018	Mar 2019	Jun 2019	Sep 2019	Dec 2019	Mar 2020	Jun 2020	Sep 2020	Dec 2020
	61.12	61.13	61.13	61.13	61.13	65.40	65.40	65.40	65.40	65.40	65.40	65.50
	38.88	38.86	38.86	38.86	38.86	34.59	34.59	34.59	34.59	34.59	34.60	34.50