|
Vikram Thermo (India) Ltd.
|
Ratio Analysis
|
|
|
You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
486.05 Cr.
|
P/BV
|
4.62
|
Book Value (Rs.)
|
33.53
|
|
52 Week High/Low (Rs.)
|
216/127
|
FV/ML
|
10/1
|
P/E(X)
|
60.03
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
2.58
|
Div Yield (%)
|
0.65
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 2.58 | 8.09 | 5.39 | 13.86 | 19.24 |
| Diluted EPS (Rs.) | 2.58 | 8.09 | 5.39 | 13.86 | 19.24 |
| Cash EPS (Rs.) | 3.39 | 9.21 | 6.42 | 18.30 | 22.43 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 38.73 | 36.20 | 28.60 | 117.15 | 104.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 38.73 | 36.20 | 28.60 | 117.15 | 104.74 |
| Dividend / Share (Rs.) | 1.00 | 0.75 | 0.50 | 0.30 | 1.50 |
| Revenue From Operations / Share (Rs.) | 40.25 | 40.31 | 35.57 | 147.61 | 117.34 |
| PBDIT / Share (Rs.) | 15.18 | 12.34 | 8.74 | 24.61 | 29.56 |
| PBIT / Share (Rs.) | 14.38 | 11.23 | 7.72 | 20.17 | 26.37 |
| PBT / Share (Rs.) | 5.99 | 10.86 | 7.34 | 18.76 | 25.50 |
| Net Profit / Share (Rs.) | 2.58 | 8.09 | 5.39 | 13.86 | 19.24 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 37.70 | 30.61 | 24.57 | 16.67 | 25.19 |
| PBIT Margin (%) | 35.71 | 27.84 | 21.70 | 13.66 | 22.47 |
| PBT Margin (%) | 14.88 | 26.94 | 20.65 | 12.70 | 21.72 |
| Net Profit Margin (%) | 6.41 | 20.07 | 15.16 | 9.38 | 16.39 |
| Return on Networth / Equity (%) | 6.66 | 22.35 | 18.85 | 11.82 | 18.36 |
| Return on Capital Employeed (%) | 35.82 | 28.92 | 24.20 | 14.89 | 22.28 |
| Return On Assets (%) | 5.55 | 17.78 | 13.29 | 8.32 | 13.06 |
| Long Term Debt / Equity (X) | 0.01 | 0.04 | 0.07 | 0.12 | 0.10 |
| Total Debt / Equity (X) | 0.05 | 0.06 | 0.20 | 0.20 | 0.10 |
| Asset Turnover Ratio (%) | 0.87 | 0.93 | 0.96 | 0.94 | 0.88 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.13 | 3.57 | 2.22 | 2.58 | 2.28 |
| Quick Ratio (X) | 2.60 | 2.87 | 1.86 | 1.98 | 1.78 |
| Inventory Turnover Ratio (X) | 3.78 | 5.05 | 5.27 | 5.62 | 4.26 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.17 | 5.56 | 10.82 | 7.79 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 5.43 | 4.67 | 8.19 | 6.68 |
| Earning Retention Ratio (%) | 0.00 | 93.83 | 94.44 | 89.18 | 92.21 |
| Cash Earning Retention Ratio (%) | 0.00 | 94.57 | 95.33 | 91.81 | 93.32 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 50.46 | 33.96 | 23.44 | 17.48 | 33.75 |
| Interest Coverage Ratio (Post Tax) (%) | 36.79 | 23.27 | 15.46 | 10.84 | 22.97 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 554.32 | 481.44 | 206.66 | 135.91 | 109.50 |
| EV / Net Operating Revenue (X) | 4.39 | 3.81 | 1.85 | 1.47 | 1.49 |
| EV / EBITDA (X) | 11.65 | 12.44 | 7.54 | 8.80 | 5.91 |
| MarketCap / Net Operating Revenue (X) | 4.34 | 3.78 | 1.72 | 1.32 | 1.40 |
| Retention Ratios (%) | 0.00 | 93.82 | 94.43 | 89.17 | 92.20 |
| Price / BV (X) | 4.52 | 4.21 | 2.14 | 1.67 | 1.57 |
| Price / Net Operating Revenue (X) | 4.34 | 3.78 | 1.72 | 1.32 | 1.40 |
| EarningsYield | 0.01 | 0.05 | 0.08 | 0.07 | 0.11 |
