Beruflich Dokumente
Kultur Dokumente
IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
Sales 14.18 18.00 15.33 19.14 29.29 36.09 37.70 43.25 37.21 38.43 41.77 41.77 38.70
Expenses 11.34 13.98 12.06 15.31 23.79 26.82 28.60 34.14 31.83 30.73 33.06 33.06 31.48
Operating Profit 2.84 4.02 3.27 3.83 5.50 9.27 9.10 9.11 5.38 7.70 8.71 8.71 7.22
Other Income 0.01 0.03 0.04 0.07 0.02 0.06 0.12 0.28 0.35 0.18 0.33 - -
Depreciation 0.46 0.55 0.66 0.65 0.72 0.69 0.78 0.85 0.87 1.26 1.33 1.33 1.33
Interest 0.21 0.32 0.36 0.21 0.22 0.07 0.04 0.03 0.16 0.16 0.08 0.08 0.08
Profit before tax 2.18 3.18 2.29 3.04 4.58 8.57 8.41 8.49 4.70 6.45 7.64 7.30 5.81
Tax 0.72 1.12 0.84 1.04 1.56 2.79 2.78 2.78 1.58 2.20 2.63 34% 34%
Net profit 1.46 2.06 1.45 2.00 3.02 5.78 5.62 5.71 3.12 4.24 5.00 4.79 3.81
EPS 2.62 3.69 2.60 3.58 5.41 10.35 10.07 10.23 5.59 7.60 8.96 8.58 6.83
Price to earning 8.47 6.38 5.68 5.69 4.22 3.19 4.92 5.63 13.59 8.63 15.82 15.82 7.48
Price 22.15 23.54 14.75 20.40 22.82 33.02 49.53 57.54 75.97 65.57 141.80 135.76 51.07
RATIOS:
Dividend Payout 57.53% 40.78% 38.62% 28.00% 27.48% 14.53% 14.95% 14.71% 13.46% 19.81%
OPM 20.03% 22.33% 21.33% 20.01% 18.78% 25.69% 24.14% 21.06% 14.46% 20.04% 20.85%
Narration Sep-14 Dec-14 Mar-15 Jun-15 Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16
Sales 10.80 8.38 8.37 9.39 9.69 9.83 9.52 10.69 10.55 11.01
Expenses 8.94 7.45 7.61 7.67 7.92 7.76 7.40 8.24 8.29 9.13
Operating Profit 1.86 0.93 0.76 1.72 1.77 2.07 2.12 2.45 2.26 1.88
Other Income 0.05 0.10 0.17 0.01 0.02 0.02 0.13 0.13 0.04 0.03
Depreciation 0.19 0.22 0.26 0.29 0.33 0.33 0.32 0.32 0.35 0.34
Interest 0.03 0.06 0.05 0.04 0.07 0.03 0.02 0.02 0.02 0.02
Profit before tax 1.69 0.76 0.61 1.40 1.38 1.74 1.91 2.24 1.94 1.55
Tax 0.55 0.25 0.24 0.49 0.46 0.60 0.64 0.77 0.66 0.56
Net profit 1.14 0.51 0.37 0.91 0.92 1.14 1.27 1.46 1.28 0.99
OPM 17% 11% 9% 18% 18% 21% 22% 23% 21% 17%
VIKRAM THERMO (INDIA) LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Equity Share Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58 5.58
Reserves 1.39 2.47 3.27 4.62 6.67 11.47 16.12 20.85 23.40 26.64
Borrowings 2.43 2.20 1.64 2.40 2.00 1.14 1.93 1.75 3.76 0.58
Other Liabilities 5.84 5.72 3.65 4.00 6.45 6.30 7.38 8.00 7.91 8.05
Total 15.24 15.97 14.14 16.60 20.70 24.49 31.01 36.18 40.65 40.85
Net Block 4.19 7.43 6.91 6.67 7.80 8.76 9.09 9.32 9.89 17.22
Capital Work in Progress 2.25 - - - - 0.28 3.74 6.81 8.84 0.94
Investments - - - - - - 0.82 - - 0.45
Other Assets 8.80 8.54 7.23 9.93 12.90 15.45 17.36 20.05 21.92 22.24
Total 15.24 15.97 14.14 16.60 20.70 24.49 31.01 36.18 40.65 40.85
Working Capital 2.96 2.82 3.58 5.93 6.45 9.15 9.98 12.05 14.01 14.19
Debtors 5.91 6.69 5.03 7.00 8.81 8.84 8.78 10.92 13.30 14.63
Inventory 1.71 1.24 1.47 1.70 2.59 3.15 3.49 4.19 4.27 3.73
Debtor Days 152.13 135.66 119.76 133.49 109.79 89.40 85.01 92.16 130.46 138.95
Inventory Turnover 8.29 14.52 10.43 11.26 11.31 11.46 10.80 10.32 8.71 10.30
Return on Equity 21% 26% 16% 20% 25% 34% 26% 22% 11% 13%
Return on Capital Emp 23% 23% 17% 17% 23% 32% 29% 26% 12% 13%
VIKRAM THERMO (INDIA) LTD SCREENER.IN
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16
Cash from Operating Activity 2.82 3.06 2.01 0.85 2.91 6.00 5.35 5.27 1.88 2.04
Cash from Investing Activity -2.74 -1.51 -0.09 -0.37 -1.92 -1.92 -4.47 -3.87 -3.23 -0.55
Cash from Financing Activity -0.05 -1.53 -1.90 -0.10 -1.27 -1.91 -0.21 -1.20 0.87 -3.85
Net Cash Flow 0.03 0.02 0.02 0.38 -0.28 2.17 0.67 0.20 -0.48 -2.36
How to use it?
You can customize this workbook as you want.
You can add custom formating, add conditional formating, add your own formulas do ANYTHING.
Please don't edit the "Data Sheet" only.
TESTING:
This is a testing feature currently.
You can report any formula errors on the worksheet at: screener.feedback@dalal-street.in
do ANYTHING.
dalal-street.in
COMPANY NAME VIKRAM THERMO (INDIA) LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10
META
Number of shares 0.56
Face Value 10
Current Price 141.8
Market Capitalization 79.12
Quarters
Report Date Sep-14 Dec-14 Mar-15 Jun-15
Sales 10.80 8.38 8.37 9.39
Expenses 8.94 7.45 7.61 7.67
Other Income 0.05 0.10 0.17 0.01
Depreciation 0.19 0.22 0.26 0.29
Interest 0.03 0.06 0.05 0.04
Profit before tax 1.69 0.76 0.61 1.40
Tax 0.55 0.25 0.24 0.49
Net profit 1.14 0.51 0.37 0.91
Operating Profit 1.86 0.93 0.76 1.72
BALANCE SHEET
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Equity Share Capital 5.58 5.58 5.58 5.58
Reserves 1.39 2.47 3.27 4.62
Borrowings 2.43 2.2 1.64 2.4
Other Liabilities 5.84 5.72 3.65 4
Total 15.24 15.97 14.14 16.60
Net Block 4.19 7.43 6.91 6.67
Capital Work in Progress 2.25
Investments
Other Assets 8.8 8.54 7.23 9.93
Total 15.24 15.97 14.14 16.60
Receivables 5.91 6.69 5.03 7.00
Inventory 1.71 1.24 1.47 1.7
Cash & Bank 0.08 0.11 0.12 0.5
No. of Equity Shares 5582570 5582570 5582570 5582570
New Bonus Shares
Face value 10 10 10 10
CASH FLOW:
Report Date Mar-07 Mar-08 Mar-09 Mar-10
Cash from Operating Activity 2.82 3.06 2.01 0.85
Cash from Investing Activity -2.74 -1.51 -0.09 -0.37
Cash from Financing Activity -0.05 -1.53 -1.90 -0.10
Net Cash Flow 0.03 0.02 0.02 0.38
DERIVED:
Adjusted Equity Shares in Cr 0.56 0.56 0.56 0.56
PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET
10 10 10 10 10 10