Vikram Thermo (India) Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Revenue | 31.82 | 31.75 | 34.06 |
| Operating Expense | 24.33 | 21.81 | 21.74 |
| Net Profit | 4.93 | 6.44 | 8.25 |
| Net Profit Margin | 15.49 | 20.28 | 24.22 |
| Earning Per Share | 1.57 | 2.05 | 2.63 |
| EBIDTA | 7.73 | 9.74 | 12.18 |
| Effective Tax Rate | 22.96 | 21.23 | 22.73 |
| Particulars | Mar 2024 |
|---|---|
| Revenue | 31.82 |
| Operating Expense | 24.33 |
| Net Profit | 4.93 |
| Net Profit Margin | 15.49 |
| Earning Per Share | 1.57 |
| EBIDTA | 7.73 |
| Effective Tax Rate | 22.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 111.54 | 92.57 | 73.60 |
| Operating Expenses Annual | 85.48 | 77.89 | 55.50 |
| Operating Profit Annual | 27.41 | 15.44 | 18.54 |
| Interest Annual | 1.17 | 0.88 | 0.55 |
| Depreciation | 3.18 | 2.75 | 1.97 |
| Net Profit Annual | 16.91 | 8.69 | 12.07 |
| Tax Annual | 6.12 | 3.08 | 3.92 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 111.54 |
| Operating Expenses Annual | 85.48 |
| Operating Profit Annual | 27.41 |
| Interest Annual | 1.17 |
| Depreciation | 3.18 |
| Net Profit Annual | 16.91 |
| Tax Annual | 6.12 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.38 | 0.15 | 1.51 |
| Cash Flow from Operations | 13.05 | 6.04 | 14.85 |
| Cash Flow from Investing | -12.63 | -7.46 | -19.36 |
| Cash Flow from Financing | 1.49 | 2.66 | 3.15 |
| Cash Flow at the End | 3.30 | 1.38 | 0.15 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 1.38 |
| Cash Flow from Operations | 13.05 |
| Cash Flow from Investing | -12.63 |
| Cash Flow from Financing | 1.49 |
| Cash Flow at the End | 3.30 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 24.57 | 16.67 | 25.19 |
| PBIT Margin (%) | 21.70 | 13.65 | 22.47 |
| PBT Margin (%) | 3.16 | -1.88 | -18.39 |
| Net PROFIT Margin (%) | 15.16 | 9.39 | 16.40 |
| Return On Networth / Equity (%) | 20.73 | 12.49 | 20.08 |
| Return On Networth /Employed (%) | 24.62 | 15.38 | 24.24 |
| Return On Assets (%) | 17.13 | 10.61 | 17.71 |
| Total Debt / Equity (X) | 0.20 | 0.18 | 0.14 |
| Asset Turnover Ratio (%) | 1.13 | 1.13 | 1.08 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 24.57 |
| PBIT Margin (%) | 21.70 |
| PBT Margin (%) | 3.16 |
| Net PROFIT Margin (%) | 15.16 |
| Return On Networth / Equity (%) | 20.73 |
| Return On Networth /Employed (%) | 24.62 |
| Return On Assets (%) | 17.13 |
| Total Debt / Equity (X) | 0.20 |
| Asset Turnover Ratio (%) | 1.13 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 60.63 | 53.46 | 32.45 |
| Total Current Assets Annual | 60.44 | 49.06 | 41.31 |
| Non Current Assets Annual | 66.77 | 55.30 | 51.02 |
| Total Shareholders Funds Annual | 89.68 | 73.47 | 65.69 |
| Total Assets Annual | 127.21 | 104.35 | 92.33 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 60.63 |
| Total Current Assets Annual | 60.44 |
| Non Current Assets Annual | 66.77 |
| Total Shareholders Funds Annual | 89.68 |
| Total Assets Annual | 127.21 |
No Data Availabe
