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