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 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%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 11.71% 14.03% 5.58% 0.64% 8.69% 8.69% 0.64%
OPM 20.80% 20.69% 21.05% 18.66% 20.85% 20.85% 18.66%
Price to Earning 7.48 7.71 8.63 10.92 15.82 15.82 7.48
Narration Mar-07 Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13
Sales 14.18 18.00 15.33 19.14 29.29 36.09 37.70
Operating Profit 2.84 4.02 3.27 3.83 5.50 9.27 9.10
OPM 20.03% 22.33% 21.33% 20.01% 18.78% 25.69% 24.14%
Other Income 0.01 0.03 0.04 0.07 0.02 0.06 0.12
Interest 0.21 0.32 0.36 0.21 0.22 0.07 0.04
Depreciation 0.46 0.55 0.66 0.65 0.72 0.69 0.78
Profit before tax 2.18 3.18 2.29 3.04 4.58 8.57 8.41
Tax 0.72 1.12 0.84 1.04 1.56 2.79 2.78
tax% 33.0% 35.2% 36.7% 34.2% 34.1% 32.6% 33.1%
Net profit 1.46 2.06 1.45 2.00 3.02 5.78 5.62
NPM% 10.3% 11.4% 9.5% 10.4% 10.3% 16.0% 14.9%
Cash from Operating Activity 2.82 3.06 2.01 0.85 2.91 6.00 5.35
Capex 1.54 (1.18) 0.41 0.41 1.93 3.01

NFAT 3.10 2.14 2.82 4.05 4.36 4.22

Rec Days 127.75 139.52 114.71 98.51 89.25 85.30
Inv Turnover 12.20 11.31 12.08 13.66 12.57 11.36
WCC 157.66 171.79 144.93 125.24 118.28 117.44

Trade Receivables 5.91 6.69 5.03 7.00 8.81 8.84 8.78

Inventory 1.71 1.24 1.47 1.70 2.59 3.15 3.49

Net Block-NFA 4.19 7.43 6.91 6.67 7.80 8.76 9.09

Capital Work in Progress 2.25 0.28 3.74
Equity Share Capital 5.58 5.58 5.58 5.58 5.58 5.58 5.58

Receivables 5.91 6.69 5.03 7.00 8.81 8.84 8.78

Inventory 1.71 1.24 1.47 1.70 2.59 3.15 3.49
Dividend Amount 0.84 0.84 0.56 0.56 0.83 0.84 0.84
Dividend Payout 57.53% 40.78% 38.62% 28.00% 27.48% 14.53% 14.95%
Ratained earnings 0.62 1.22 0.89 1.44 2.19 4.94 4.78

Borrowings-Debt 2.43 2.20 1.64 2.40 2.00 1.14 1.93

Equity 6.97 8.05 8.85 10.2 12.25 17.05 21.7
Debt to equity 0.35 0.27 0.19 0.24 0.16 0.07 0.09
Cost of funds
Interest 0.21 0.32 0.36 0.21 0.22 0.07 0.04
interest coverage 13.5238 12.5625 9.083333 18.2381 25 132.4286
Mar-14 Mar-15 Mar-16 Trailing Best Case Worst Case
43.25 37.21 38.43 41.77 41.77 38.70
9.11 5.38 7.70 8.71 8.71 7.22
21.06% 14.46% 20.04% 20.85%
0.28 0.35 0.18 0.33 - -
0.03 0.16 0.16 0.08 0.08 0.08
0.85 0.87 1.26 1.33 1.33 1.33
8.49 4.70 6.45 7.64 7.30 5.81
2.78 1.58 2.20 2.63 34% 34%
32.7% 33.6% 34.1% 34.4% 4.7% 5.9%
5.71 3.12 4.24 5.00 4.79 3.81
13.2% 8.4% 11.0% 12.0% 11.5%
5.27 1.88 2.04
4.15 1.73 0.69 (19.49) 1.33

4.70 3.87 2.84

83.13 118.79 132.64 63.92 - -
11.26 8.80 9.61
115.53 160.28 170.63 #DIV/0!

10.92 13.30 14.63

4.19 4.27 3.73

9.32 9.89 17.22

6.81 8.84 0.94
5.58 5.58 5.58

10.92 13.30 14.63

4.19 4.27 3.73
0.84 0.42 0.84
14.71% 13.46% 19.81%
4.87 2.70 3.40

1.75 3.76 0.58

26.43 28.98 32.22
0.07 0.13 0.02

0.03 0.16 0.16 0.08 0.08 0.08

VIKRAM THERMO (INDIA) LTD SCREENER.IN

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
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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

PROFIT & LOSS

Report Date Mar-07 Mar-08 Mar-09 Mar-10
Sales 14.18 18.00 15.33 19.14
Raw Material Cost 6.84 8.70 7.54 10.22
Change in Inventory -0.14 -0.25 0.09 -0.37
Power and Fuel 0.29 0.35 0.40 0.54
Other Mfr. Exp 0.89 1.19 0.84 1.29
Employee Cost 0.56 0.70 0.73 0.87
Selling and admin 1.77 1.99 2.16 2.02
Other Expenses 0.85 0.80 0.48
Other Income 0.01 0.03 0.04 0.07
Depreciation 0.46 0.55 0.66 0.65
Interest 0.21 0.32 0.36 0.21
Profit before tax 2.18 3.18 2.29 3.04
Tax 0.72 1.12 0.84 1.04
Net profit 1.46 2.06 1.45 2.00
Dividend Amount 0.84 0.84 0.56 0.56

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

PRICE: 22.15 23.54 14.75 20.40

DERIVED:
Adjusted Equity Shares in Cr 0.56 0.56 0.56 0.56
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

29.29 36.09 37.70 43.25 37.21 38.43
18.50 19.91 19.94 24.85 24.43 20.53
0.07 0.65 1.34 0.01 0.21 -0.77
0.68 0.87 0.95 1.17 1.07 1.27
0.45 1.15 1.39 0.98 0.52 0.83
1.61 2.02 2.82 3.34 3.67 4.08
2.52 3.38 3.11 4.07 3.09 3.23
0.10 0.14 1.73 -0.26 -0.74 0.02
0.02 0.06 0.12 0.28 0.35 0.18
0.72 0.69 0.78 0.85 0.87 1.26
0.22 0.07 0.04 0.03 0.16 0.16
4.58 8.57 8.41 8.49 4.70 6.45
1.56 2.79 2.78 2.78 1.58 2.20
3.02 5.78 5.62 5.71 3.12 4.24
0.83 0.84 0.84 0.84 0.42 0.84

Sep-15 Dec-15 Mar-16 Jun-16 Sep-16 Dec-16

9.69 9.83 9.52 10.69 10.55 11.01
7.92 7.76 7.40 8.24 8.29 9.13
0.02 0.02 0.13 0.13 0.04 0.03
0.33 0.33 0.32 0.32 0.35 0.34
0.07 0.03 0.02 0.02 0.02 0.02
1.38 1.74 1.91 2.24 1.94 1.55
0.46 0.60 0.64 0.77 0.66 0.56
 0.92 1.14 1.27 1.46 1.28 0.99
1.77 2.07 2.12 2.45 2.26 1.88

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

5.58 5.58 5.58 5.58 5.58 5.58
6.67 11.47 16.12 20.85 23.4 26.64
2 1.14 1.93 1.75 3.76 0.58
6.45 6.3 7.38 8 7.91 8.05
20.70 24.49 31.01 36.18 40.65 40.85
7.8 8.76 9.09 9.32 9.89 17.22
0.28 3.74 6.81 8.84 0.94
0.82 0.45
12.9 15.45 17.36 20.05 21.92 22.24
20.70 24.49 31.01 36.18 40.65 40.85
8.81 8.84 8.78 10.92 13.30 14.63
2.59 3.15 3.49 4.19 4.27 3.73
0.22 2.39 3.06 3.26 2.78 0.43
5582570 5582570 5582570 5582570 5582570 5582570

10 10 10 10 10 10

Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16

2.91 6.00 5.35 5.27 1.88 2.04
-1.92 -1.92 -4.47 -3.87 -3.23 -0.55
-1.27 -1.91 -0.21 -1.20 0.87 -3.85
-0.28 2.17 0.67 0.20 -0.48 -2.36

22.82 33.02 49.53 57.54 75.97 65.57

0.56 0.56 0.56 0.56 0.56 0.56