VIKRAM THERMO (INDIA) LTD.

Scale -

Ebitda is 55.67 Rs Cr; Annual Growth is 17 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
PBT is 17.9 Rs Cr; Annual Growth is 178 %; 5 Year CAGR is 45 %
PAT is 38.5 Rs Cr; Annual Growth is 375 %; 5 Year CAGR is 45 %
Quarterly Revenue is 37.87 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PAT Margin is 28.7 %; Annual Growth is 348 %; in Top Quartile; 5 Year CAGR is 32 %
PBDIT Margin is 41.51 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 26 %
Quarterly Ebitda Margin is 48 %; in Top Quartile
Quarterly Profit margin is 35 %; in Top Quartile

Return -

ROA is 20.48 %; Annual Growth is 269 %; in Top Quartile; 5 Year CAGR is 25 %
ROE is 24.54 %; Annual Growth is 268 %; in Top Quartile; 5 Year CAGR is 20 %
ROCE is 32.5 %; in Top Quartile; 5 Year CAGR is 22 %

Asset Turnover is 80 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is 51.58 Rs Cr; Annual Growth is 118 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %
Inventory Turnover Ratio is 12.8; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 23 %
Current Ratio is 3.3; in Top Quartile
Quick Ratio is 2.9; in Top Quartile

Solvancy -

Debt/Equity is 0.03; Annual Decline is -40 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -38 %
Total Debt is 4.59 Rs Cr; Continuous Decline over 3 years; 5 Year CAGR is -26 %
Long term Debt is 2.94 Rs Cr; 5 Year CAGR is -24 %; Annual Growth is 34 %

Quality -

Operating cashflow/ebitda is 93 %; Annual Growth is 87 %; in Top Quartile; 5 Year CAGR is 24 %
Current Tax/PAT is 36 %; Annual Decline is -73 %; in Top Quartile
Operating cashflow/PAT is 134 %; 5 Year CAGR is 18 %; Annual Decline is -54 %

Exceptional Items/PBT is 0 %; Annual Growth is 100 %; in Top Quartile
Change in Inventories/Total Expenses is 1 %; Annual Growth is 1475 %; Continuous Growth over 3 years; in Top Quartile
Other Expenses/Total Expenses is 28 %; Continuous Growth over 3 years; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

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Products

Product details

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