Vikram Thermo (India) Ltd

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

Vikram Thermo (India) Ltd

₹ 185 0.08%
28 Aug - close price
vikramthermo.com BSE: 530477
About

Incorporated in 1985, Vikram Thermo
Ltd manufactures and sells basic pharma
co-polymers[1]

Key Points

Business Overview:[1]
VTL is an ISO 9001, DRCOAT and
EXCiPACT International GMP certified integrated, research-based pharmaceutical excipient company. It manufactures, markets, and exports pharmaceutical excipients and chemicals.

Website BSE
  • Market Cap ₹ 579 Cr.
  • Current Price ₹ 185
  • High / Low ₹ 216 / 90.8
  • Stock P/E 22.3
  • Book Value ₹ 36.2
  • Dividend Yield 0.27 %
  • ROCE 31.3 %
  • ROE 25.6 %
  • 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 11.7% over past five years.
  • Debtor days have increased from 115 to 142 days.
  • Working capital days have increased from 127 days to 191 days

* 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

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
27 22 20 24 25 29 27 30 22 34 32 27 31
22 20 17 20 18 22 22 24 13 22 22 20 20
Operating Profit 5 2 3 4 7 7 5 6 8 12 10 7 12
OPM % 19% 9% 16% 17% 27% 26% 19% 20% 38% 36% 31% 27% 37%
0 1 0 0 0 1 0 0 0 0 0 -0 -24
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 5 2 2 3 6 7 4 5 8 11 9 6 -13
Tax % 24% 27% 28% 27% 28% 25% 25% 29% 26% 26% 27% 23% 23%
3 1 2 2 4 5 3 4 6 8 6 5 -16
EPS in Rs 1.09 0.40 0.48 0.78 1.41 1.68 1.05 1.25 1.83 2.63 2.05 1.57 -5.04
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Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
37 42 37 38 45 49 58 56 74 93 112 101 124
28 33 32 31 37 44 49 44 55 78 85 64 83
Operating Profit 9 9 5 8 8 5 9 12 18 15 26 37 41
OPM % 25% 22% 15% 20% 19% 10% 15% 21% 25% 16% 23% 37% 33%
0 0 0 0 0 0 0 0 0 1 1 0 -23
Interest 0 0 0 0 0 1 1 1 1 1 1 1 1
Depreciation 1 1 1 1 1 2 2 2 2 3 3 2 3
Profit before tax 8 8 5 6 7 3 6 9 16 12 23 34 13
Tax % 33% 33% 34% 34% 35% 25% 28% 23% 25% 26% 27% 25%
6 6 3 4 5 2 4 7 12 9 17 25 4
EPS in Rs 2.01 2.04 1.11 1.51 1.68 0.84 1.58 2.30 3.83 2.76 5.39 8.08 1.21
Dividend Payout % 15% 15% 13% 20% 20% 12% 19% 13% 8% 2% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 12%
3 Years: 11%
TTM: 15%
Compounded Profit Growth
10 Years: 16%
5 Years: 43%
3 Years: 30%
TTM: 42%
Stock Price CAGR
10 Years: 32%
5 Years: 65%
3 Years: 66%
1 Year: 70%
Return on Equity
10 Years: 17%
5 Years: 20%
3 Years: 20%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6 6 6 6 6 6 6 6 6 6 31 31
Reserves 16 21 23 27 32 33 37 48 59 67 58 82
2 2 4 1 6 12 14 6 10 15 19 7
7 8 8 8 10 9 9 13 16 16 19 22
Total Liabilities 30 36 41 41 53 60 66 73 92 104 127 143
9 9 10 17 21 30 34 34 32 53 61 61
CWIP 4 7 9 1 7 4 0 6 18 0 0 1
Investments 1 0 0 0 0 0 0 1 10 11 11 15
17 20 22 22 25 26 32 32 32 40 55 65
Total Assets 30 36 41 41 53 60 66 73 92 104 127 143

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 5 2 2 6 3 4 13 15 6 13 23
-4 -4 -3 -1 -10 -8 -2 -10 -19 -7 -13 -9
-0 -1 1 -4 4 4 1 -4 3 3 1 -14
Net Cash Flow 1 0 -0 -2 -0 -0 3 -1 -1 1 2 -0

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 87 95 131 139 115 139 138 129 99 93 109 142
Inventory Days 68 62 64 64 98 60 53 97 94 74 64 137
Days Payable 97 84 84 81 102 70 52 107 92 62 69 119
Cash Conversion Cycle 59 72 111 123 111 128 139 119 101 106 104 160
Working Capital Days 74 82 120 147 124 120 121 102 81 92 98 191
ROCE % 40% 33% 16% 20% 19% 8% 14% 17% 24% 15% 25% 31%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
65.57% 65.57% 65.58% 65.58% 65.58% 65.58% 65.58% 65.58% 65.94% 65.94% 65.94% 65.94%
34.43% 34.43% 34.42% 34.42% 34.43% 34.42% 34.42% 34.43% 34.06% 34.05% 34.06% 34.05%
No. of Shareholders 4,9144,9164,99311,84811,36910,59110,37810,29411,08711,28412,22914,538

Documents

Announcements

Annual reports

Credit ratings