Vikram Thermo (India) Limited (BOM:530477)
India flag India · Delayed Price · Currency is INR
187.10
+11.25 (6.40%)
At close: Apr 23, 2025

Vikram Thermo (India) Statistics

Total Valuation

BOM:530477 has a market cap or net worth of INR 6.08 billion. The enterprise value is 5.97 billion.

Market Cap 6.08B
Enterprise Value 5.97B

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date May 29, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:530477 has 31.36 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class n/a
Shares Outstanding 31.36M
Shares Change (YoY) +0.12%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 72.62%
Owned by Institutions (%) n/a
Float 8.20M

Valuation Ratios

The trailing PE ratio is 66.20.

PE Ratio 66.20
Forward PE n/a
PS Ratio 4.01
PB Ratio 5.78
P/TBV Ratio 5.78
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 66.60
EV / Sales 3.93
EV / EBITDA 13.18
EV / EBIT 14.35
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.06
Debt / EBITDA 0.13
Debt / FCF n/a
Interest Coverage 45.82

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 23.14%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 10.18M
Profits Per Employee 601,201
Employee Count 149
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +26.16% in the last 52 weeks. The beta is -0.02, so BOM:530477's price volatility has been lower than the market average.

Beta (5Y) -0.02
52-Week Price Change +26.16%
50-Day Moving Average 182.23
200-Day Moving Average 179.16
Relative Strength Index (RSI) 67.20
Average Volume (20 Days) 20,332

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:530477 had revenue of INR 1.52 billion and earned 89.58 million in profits. Earnings per share was 2.85.

Revenue 1.52B
Gross Profit 792.60M
Operating Income 415.76M
Pretax Income 182.14M
Net Income 89.58M
EBITDA 452.78M
EBIT 415.76M
Earnings Per Share (EPS) 2.85
Full Income Statement

Balance Sheet

The company has 173.65 million in cash and 59.08 million in debt, giving a net cash position of 114.56 million or 3.65 per share.

Cash & Cash Equivalents 173.65M
Total Debt 59.08M
Net Cash 114.56M
Net Cash Per Share 3.65
Equity (Book Value) 1.05B
Book Value Per Share 33.52
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.27%, with operating and profit margins of 27.42% and 5.91%.

Gross Margin 52.27%
Operating Margin 27.42%
Pretax Margin 12.01%
Profit Margin 5.91%
EBITDA Margin 29.86%
EBIT Margin 27.42%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.40%.

Dividend Per Share 0.75
Dividend Yield 0.40%
Dividend Growth (YoY) 2,926.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.12%
Shareholder Yield 0.28%
Earnings Yield 1.47%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 12, 2022. It was a forward split with a ratio of 5.

Last Split Date May 12, 2022
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a