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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Vikram Thermo (India) Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)5.3913.8619.2411.857.93
Diluted EPS (Rs.)5.3913.8619.2411.857.93
Cash EPS (Rs.)6.4218.3022.4314.7011.20
Book Value[Excl.RevalReserv]/Share (Rs.)28.60117.15104.7486.9776.84
Book Value[Incl.RevalReserv]/Share (Rs.)28.60117.15104.7486.9776.84
Dividend / Share (Rs.)0.500.301.501.501.50
Revenue From Operations / Share (Rs.)35.57147.61117.3489.05104.32
PBDIT / Share (Rs.)8.7424.6129.5619.4916.34
PBIT / Share (Rs.)7.7220.1726.3716.3313.08
PBT / Share (Rs.)7.3418.7625.5015.0611.04
Net Profit / Share (Rs.)5.3913.8619.2411.547.93
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)24.5716.6725.1921.8815.66
PBIT Margin (%)21.7013.6622.4718.3412.53
PBT Margin (%)20.6512.7021.7216.9110.58
Net Profit Margin (%)15.169.3816.3912.957.60
Return on Networth / Equity (%)18.8511.8218.3613.2610.32
Return on Capital Employeed (%)24.2014.8922.2817.0714.33
Return On Assets (%)13.298.3213.069.886.73
Long Term Debt / Equity (X)0.070.120.100.060.13
Total Debt / Equity (X)0.200.200.100.060.27
Asset Turnover Ratio (%)0.960.940.880.800.92
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.222.582.282.402.10
Quick Ratio (X)1.861.981.781.841.75
Inventory Turnover Ratio (X)5.275.624.264.677.02
Dividend Payout Ratio (NP) (%)5.5610.827.7911.576.30
Dividend Payout Ratio (CP) (%)4.678.196.689.084.46
Earning Retention Ratio (%)94.4489.1892.2188.4393.70
Cash Earning Retention Ratio (%)95.3391.8193.3290.9295.54
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)23.4417.4833.7515.328.00
Interest Coverage Ratio (Post Tax) (%)15.4610.8422.9710.074.88
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)206.66135.91109.5046.1750.82
EV / Net Operating Revenue (X)1.851.471.490.820.87
EV / EBITDA (X)7.548.805.913.785.57
MarketCap / Net Operating Revenue (X)1.721.321.400.790.71
Retention Ratios (%)94.4389.1792.2088.4293.69
Price / BV (X)2.141.671.570.810.97
Price / Net Operating Revenue (X)1.721.321.400.790.71
EarningsYield0.080.070.110.160.10
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)5.39
Diluted EPS (Rs.)5.39
Cash EPS (Rs.)6.42
Book Value[Excl.RevalReserv]/Share (Rs.)28.60
Book Value[Incl.RevalReserv]/Share (Rs.)28.60
Dividend / Share (Rs.)0.50
Revenue From Operations / Share (Rs.)35.57
PBDIT / Share (Rs.)8.74
PBIT / Share (Rs.)7.72
PBT / Share (Rs.)7.34
Net Profit / Share (Rs.)5.39
PROFITABILITY RATIOS 
PBDIT Margin (%)24.57
PBIT Margin (%)21.70
PBT Margin (%)20.65
Net Profit Margin (%)15.16
Return on Networth / Equity (%)18.85
Return on Capital Employeed (%)24.20
Return On Assets (%)13.29
Long Term Debt / Equity (X)0.07
Total Debt / Equity (X)0.20
Asset Turnover Ratio (%)0.96
LIQUIDITY RATIOS 
Current Ratio (X)2.22
Quick Ratio (X)1.86
Inventory Turnover Ratio (X)5.27
Dividend Payout Ratio (NP) (%)5.56
Dividend Payout Ratio (CP) (%)4.67
Earning Retention Ratio (%)94.44
Cash Earning Retention Ratio (%)95.33
COVERAGE RATIOS 
Interest Coverage Ratio (%)23.44
Interest Coverage Ratio (Post Tax) (%)15.46
VALUATION RATIOS 
Enterprise Value (Cr.)206.66
EV / Net Operating Revenue (X)1.85
EV / EBITDA (X)7.54
MarketCap / Net Operating Revenue (X)1.72
Retention Ratios (%)94.43
Price / BV (X)2.14
Price / Net Operating Revenue (X)1.72
EarningsYield0.08