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| Vikram Thermo (India) Limited |
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Financials-Vikram Thermo (India) Limited| Sector: Miscella - Others | | BSE:530477 | NSE:NA | Bloomberg:VKTI@IN | Reuters:VKMT.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE337E01010 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
177.29 |
134.07 |
32.24 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
3.10 |
2.06 |
50.49 |
| Total Income |
180.39 |
136.13 |
32.51 |
| Total Expenses |
-164.09 |
-117.54 |
39.60 |
| OPBDIT |
344.48 |
253.67 |
35.80 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-4.89 |
-117.54 |
-95.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-2.97 |
-4.70 |
-36.81 |
| After Tax Profit |
13.33 |
13.89 |
-4.03 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
| Net Sales |
117.82 |
99.79 |
| Operating Income (OI) |
118.07 |
100.00 |
| OPBDIT |
28.24 |
23.92 |
| OPBDT |
25.62 |
21.70 |
| OPBT |
21.53 |
18.23 |
| Non-Operating Income |
-2.68 |
-2.27 |
| Extraordinary/Prior Period |
0.85 |
0.72 |
| Tax |
8.87 |
7.51 |
| Profit after tax(PAT) |
10.82 |
9.16 |
| Cash Profit |
14.91 |
12.63 |
| Dividend-Equity |
5.58 |
4.73 |
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| As on |
31-Mar-06 |
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| Assets |
Rs mn |
%BT |
| Gross Block |
67.43 |
57.77 |
| Net Block |
40.55 |
34.75 |
| Capital WIP |
3.49 |
2.99 |
| Investments |
0.00 |
0.00 |
| Inventory |
13.73 |
11.76 |
| Receivables |
48.24 |
41.33 |
| Other Current Assets |
10.71 |
9.17 |
| Balance Sheet Total(BT) |
116.71 |
100.00 |
| Liabilities |
Rs mn |
%BT |
| Equity Share Capital |
55.83 |
47.83 |
| Reserves |
9.15 |
7.84 |
| Total Debt |
16.34 |
14.00 |
| Creditors and Acceptances |
14.82 |
12.70 |
| Other current liab/prov. |
20.58 |
17.63 |
| Balance Sheet Total(BT) |
116.71 |
100.00 |
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| As on |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
31.03 |
| PBIT/Cap. Employed (%) |
28.67 |
| PAT/Networth (%) |
16.65 |
| Tax/PBT (%) |
45.05 |
| Total Debt/Networth (x) |
0.25 |
| Long Term Debt/Networth (x) |
0.07 |
| PBDIT/Finance Charges (x) |
10.06 |
| Current Ratio (x) |
2.05 |
| RM Inventory (days consumption) |
22.38 |
| FG inventory (days cost of sales) |
38.62 |
| Receivables (days gross sales) |
129.50 |
| Creditors (days cost of sales) |
60.21 |
| Op. curr. assets (days OI) |
225.00 |
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Financials