Vikram Thermo (India) Limited

BSE:530477 Stock Report

Market Cap: ₹5.4b

Vikram Thermo (India) Balance Sheet Health

Financial Health criteria checks 6/6

Vikram Thermo (India) has a total shareholder equity of ₹1.1B and total debt of ₹59.1M, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₹1.3B and ₹252.0M respectively. Vikram Thermo (India)'s EBIT is ₹376.6M making its interest coverage ratio 60.1. It has cash and short-term investments of ₹173.6M.

Key information

5.6%

Debt to equity ratio

₹59.08m

Debt

Interest coverage ratio60.1x
Cash₹173.65m
Equity₹1.05b
Total liabilities₹251.97m
Total assets₹1.30b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 530477's short term assets (₹739.9M) exceed its short term liabilities (₹191.6M).

Long Term Liabilities: 530477's short term assets (₹739.9M) exceed its long term liabilities (₹60.3M).

Debt to Equity History and Analysis

Debt Level: 530477 has more cash than its total debt.

Reducing Debt: 530477's debt to equity ratio has reduced from 14% to 5.6% over the past 5 years.

Debt Coverage: 530477's debt is well covered by operating cash flow (420%).

Interest Coverage: 530477's interest payments on its debt are well covered by EBIT (60.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 18:42
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vikram Thermo (India) Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashish KushwahaFirstCall Research