Vikram Thermo (India) Ltd

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

Vikram Thermo (India) Ltd

₹ 137 -1.15%
05 Dec 4:01 p.m.
vikramthermo.com BSE: 530477
About

Vikram Thermo (India) is engaged in the Business of manufacturing and selling of basic pharma copolymer Drug Coat, Diphenenyl Oxide, etc. [1]

Key Points

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. [1]
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. [2]

Website BSE
  • Market Cap ₹ 430 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 152 / 53.1
  • Stock P/E 20.2
  • Book Value ₹ 32.6
  • Dividend Yield 0.36 %
  • ROCE 24.6 %
  • ROE 20.7 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 49.0% CAGR over last 5 years

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

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

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
15.50 19.31 17.73 26.83 21.51 19.63 24.23 25.19 29.02 27.04 30.29 29.55 33.84
10.80 15.18 15.65 21.78 19.58 16.51 20.06 18.29 21.55 21.92 24.08 20.97 21.74
Operating Profit 4.70 4.13 2.08 5.05 1.93 3.12 4.17 6.90 7.47 5.12 6.21 8.58 12.10
OPM % 30.32% 21.39% 11.73% 18.82% 8.97% 15.89% 17.21% 27.39% 25.74% 18.93% 20.50% 29.04% 35.76%
0.12 0.09 0.06 0.19 0.58 0.10 0.28 0.29 0.64 0.40 0.38 0.38 0.22
Interest 0.15 0.23 0.02 0.13 0.16 0.30 0.29 0.26 0.31 0.29 0.31 0.39 0.26
Depreciation 0.51 0.50 0.49 0.58 0.63 0.80 0.78 0.80 0.79 0.82 0.80 0.85 0.87
Profit before tax 4.16 3.49 1.63 4.53 1.72 2.12 3.38 6.13 7.01 4.41 5.48 7.72 11.19
Tax % 25.00% 25.50% 17.79% 24.50% 26.74% 28.30% 27.22% 28.06% 24.68% 25.17% 28.65% 25.52% 26.18%
3.13 2.59 1.33 3.43 1.27 1.52 2.47 4.42 5.28 3.30 3.91 5.76 8.25
EPS in Rs 1.00 0.82 0.42 1.09 0.40 0.48 0.79 1.41 1.68 1.05 1.25 1.84 2.63
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
35 37 42 37 38 45 49 58 56 74 93 112 121
26 28 33 32 31 37 44 49 44 55 78 85 89
Operating Profit 9 9 9 5 8 8 5 9 12 18 15 26 32
OPM % 26% 25% 22% 15% 20% 19% 10% 15% 21% 25% 16% 23% 27%
0 0 0 0 0 0 0 0 0 0 1 1 1
Interest 0 0 0 0 0 0 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 1 2 2 2 2 3 3 3
Profit before tax 9 8 8 5 6 7 3 6 9 16 12 23 29
Tax % 33% 33% 33% 34% 34% 35% 25% 28% 23% 25% 26% 27%
6 6 6 3 4 5 2 4 7 12 9 17 21
EPS in Rs 2.07 2.01 2.05 1.12 1.52 1.69 0.84 1.59 2.31 3.84 2.77 5.39 6.77
Dividend Payout % 14% 15% 15% 13% 20% 20% 12% 19% 13% 8% 2% -0%
Compounded Sales Growth
10 Years: 12%
5 Years: 18%
3 Years: 26%
TTM: 23%
Compounded Profit Growth
10 Years: 12%
5 Years: 49%
3 Years: 33%
TTM: 55%
Stock Price CAGR
10 Years: 29%
5 Years: 54%
3 Years: 62%
1 Year: 121%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 18%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 31 31
Reserves 11 16 21 23 27 32 33 37 48 59 67 58 71
1 2 2 4 1 6 12 14 6 10 15 19 11
6 7 8 8 8 10 9 9 13 16 16 19 19
Total Liabilities 24 30 36 41 41 53 60 66 73 92 104 127 133
9 9 9 10 17 21 30 34 34 32 53 61 61
CWIP 0 4 7 9 1 7 4 -0 6 18 -0 -0 0
Investments -0 1 -0 -0 0 -0 -0 -0 1 10 11 11 12
15 17 20 22 22 25 26 32 32 32 40 55 60
Total Assets 24 30 36 41 41 53 60 66 73 92 104 127 133

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
6 5 5 2 2 6 3 4 13 15 6 13
-2 -4 -4 -3 -1 -10 -8 -2 -10 -19 -7 -13
-2 -0 -1 1 -4 4 4 1 -4 3 3 1
Net Cash Flow 2 1 0 -0 -2 -0 -0 3 -1 -1 1 2

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 92 87 95 131 139 115 139 138 129 99 93 109
Inventory Days 60 68 62 64 64 98 60 53 97 94 74 64
Days Payable 73 97 84 84 81 102 70 52 107 92 62 69
Cash Conversion Cycle 79 59 72 111 123 111 128 139 119 101 106 104
Working Capital Days 78 74 82 120 147 124 120 121 102 81 92 98
ROCE % 53% 40% 33% 16% 20% 19% 8% 14% 17% 24% 15% 25%

Shareholding Pattern

Numbers in percentages

Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
65.50% 65.50% 65.57% 65.57% 65.57% 65.58% 65.58% 65.58% 65.58% 65.58% 65.58% 65.94%
34.50% 34.50% 34.43% 34.43% 34.43% 34.42% 34.42% 34.43% 34.42% 34.42% 34.43% 34.06%
No. of Shareholders 3,5373,6283,8494,9144,9164,99311,84811,36910,59110,37810,29411,087

Documents

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Credit ratings