Vikram Thermo (India) Ltd
About
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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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- Market Cap ₹ 103 Cr.
- Current Price ₹ 164
- High / Low ₹ 223 / 62.5
- Stock P/E 8.47
- Book Value ₹ 98.4
- Dividend Yield 0.92 %
- ROCE 17.4 %
- ROE 14.8 %
- Face Value ₹ 10.0
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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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 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
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 | |
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10 Years: | 22% |
5 Years: | 21% |
3 Years: | 14% |
1 Year: | 94% |
Return on Equity | |
---|---|
10 Years: | 16% |
5 Years: | 12% |
3 Years: | 11% |
Last Year: | 15% |
Balance Sheet
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 |
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 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 6 Feb
- COMPLIANCE OF REGULATION 33 OF SECURITIES AND EXCHANGE BOARD OF INDIA (LISTING OBLIGATIONS AND DISCLOSURES REQUIREMENTS) REGULATIONS, 2015 5 Feb
- OUTCOME OF MEETING OF BOARD OF DIRECTORS HELD ON 05TH FEBRUARY, 2021 5 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jan
- Announcement under Regulation 30 (LODR)-Newspaper Publication 23 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse