Vikram Thermo (India) Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 32.08 | 27.73 | 31.75 |
Operating Expense | 44.14 | 20.51 | 21.81 |
Net Profit | -15.83 | 4.93 | 6.44 |
Net Profit Margin | -49.35 | 17.78 | 20.28 |
Earning Per Share | -5.05 | 1.57 | 2.05 |
EBIDTA | -12.25 | 7.46 | 9.74 |
Effective Tax Rate | -22.97 | 23.82 | 21.23 |
Particulars | Jun 2024 |
---|---|
Revenue | 32.08 |
Operating Expense | 44.14 |
Net Profit | -15.83 |
Net Profit Margin | -49.35 |
Earning Per Share | -5.05 |
EBIDTA | -12.25 |
Effective Tax Rate | -22.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 126.40 | 111.54 | 92.57 |
Operating Expenses Annual | 88.86 | 85.48 | 77.89 |
Operating Profit Annual | 38.69 | 27.41 | 15.44 |
Interest Annual | 1.14 | 1.17 | 0.88 |
Depreciation | 3.48 | 3.18 | 2.75 |
Net Profit Annual | 25.38 | 16.91 | 8.69 |
Tax Annual | 8.68 | 6.12 | 3.08 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 126.40 |
Operating Expenses Annual | 88.86 |
Operating Profit Annual | 38.69 |
Interest Annual | 1.14 |
Depreciation | 3.48 |
Net Profit Annual | 25.38 |
Tax Annual | 8.68 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 3.30 | 1.38 | 0.15 |
Cash Flow from Operations | 23.20 | 13.05 | 6.04 |
Cash Flow from Investing | -9.44 | -12.63 | -7.46 |
Cash Flow from Financing | -14.19 | 1.49 | 2.66 |
Cash Flow at the End | 2.88 | 3.30 | 1.38 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 3.30 |
Cash Flow from Operations | 23.20 |
Cash Flow from Investing | -9.44 |
Cash Flow from Financing | -14.19 |
Cash Flow at the End | 2.88 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 30.61 | 24.57 | 16.67 |
PBIT Margin (%) | 27.85 | 21.70 | 13.65 |
PBT Margin (%) | 3.42 | 3.16 | -1.88 |
Net PROFIT Margin (%) | 20.08 | 15.16 | 9.39 |
Return On Networth / Equity (%) | 24.98 | 20.73 | 12.49 |
Return On Networth /Employed (%) | 30.77 | 24.62 | 15.38 |
Return On Assets (%) | 22.29 | 17.13 | 10.61 |
Total Debt / Equity (X) | 0.13 | 0.20 | 0.18 |
Asset Turnover Ratio (%) | 1.11 | 1.13 | 1.13 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 30.61 |
PBIT Margin (%) | 27.85 |
PBT Margin (%) | 3.42 |
Net PROFIT Margin (%) | 20.08 |
Return On Networth / Equity (%) | 24.98 |
Return On Networth /Employed (%) | 30.77 |
Return On Assets (%) | 22.29 |
Total Debt / Equity (X) | 0.13 |
Asset Turnover Ratio (%) | 1.11 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 61.48 | 60.63 | 53.46 |
Total Current Assets Annual | 74.91 | 60.44 | 49.06 |
Non Current Assets Annual | 67.77 | 66.77 | 55.30 |
Total Shareholders Funds Annual | 113.53 | 89.68 | 73.47 |
Total Assets Annual | 142.68 | 127.21 | 104.35 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 61.48 |
Total Current Assets Annual | 74.91 |
Non Current Assets Annual | 67.77 |
Total Shareholders Funds Annual | 113.53 |
Total Assets Annual | 142.68 |
No Data Availabe