| Key Financial Ratios of Vikram Thermo India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| 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 [ExclRevalReserve]/Share (Rs.) |
38.73 |
36.20 |
28.60 |
117.15 |
104.74 |
|
| Book Value [InclRevalReserve]/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 |
24.62 |
29.56 |
|
| PBIT/Share (Rs.) |
14.38 |
11.23 |
7.72 |
20.17 |
26.37 |
|
| PBT/Share (Rs.) |
5.99 |
10.86 |
7.35 |
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 Employed (%) |
35.82 |
28.92 |
24.20 |
14.89 |
22.28 |
|
| Return on Assets (%) |
5.55 |
17.78 |
13.29 |
8.32 |
13.06 |
|
| Total Debt/Equity (X) |
0.05 |
0.06 |
0.21 |
0.20 |
0.11 |
|
| Asset Turnover Ratio (%) |
0.87 |
0.94 |
0.96 |
0.94 |
0.89 |
|
| 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 |
|
| Earnings Retention Ratio (%) |
0.00 |
93.83 |
94.44 |
89.18 |
92.21 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
94.57 |
95.33 |
91.81 |
93.32 |
|
| 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 |
4.34 |
3.78 |
1.72 |
1.32 |
1.40 |
|
| Earnings Yield |
0.01 |
0.05 |
0.09 |
0.07 |
0.12 |
|
Source : Dion Global Solutions Limited
