Here is the latest financial fact sheet of THERMAX. For more details, see the THERMAX quarterly results and THERMAX share price. For a sector overview, read our engineering sector report.
1 Day | % | -2.4 |
No. of shares | m | 119.16 |
1 Week | % | -4.9 |
1 Month | % | 8.3 |
1 Year | % | 94.3 |
52 week H/L | Rs | 4,980.0/2,192.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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THERMAX EQUITY SHARE DATA | |||||||
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High | Rs | 1,205 | 1,180 | 1,464 | 2,174 | 2,679 | |
Low | Rs | 878 | 644 | 685 | 1,262 | 1,830 | |
Sales per share (Unadj.) | Rs | 530.5 | 510.5 | 402.1 | 514.3 | 678.9 | |
Earnings per share (Unadj.) | Rs | 28.9 | 18.9 | 17.3 | 26.2 | 37.8 | |
Diluted earnings per share | Rs | 27.3 | 17.8 | 17.3 | 26.2 | 37.8 | |
Cash flow per share (Unadj.) | Rs | 37.1 | 29.2 | 27.0 | 35.7 | 47.6 | |
Dividends per share (Unadj.) | Rs | 7.00 | 7.00 | 7.00 | 9.00 | 10.00 | |
Adj. dividends per share | Rs | 6.62 | 6.62 | 7.00 | 9.00 | 10.00 | |
Avg Dividend yield | % | 0.7 | 0.8 | 0.7 | 0.5 | 0.4 | |
Book value per share (Unadj.) | Rs | 267.7 | 268.9 | 272.9 | 293.1 | 324.4 | |
Adj. book value per share | Rs | 253.0 | 254.1 | 272.9 | 293.1 | 324.4 | |
Shares outstanding (eoy) | m | 112.61 | 112.61 | 119.16 | 119.16 | 119.16 | |
Price / Sales ratio | x | 2.0 | 1.8 | 2.7 | 3.3 | 3.3 | |
Avg P/E ratio | x | 36.0 | 48.3 | 62.0 | 65.6 | 59.6 | |
P/CF ratio (eoy) | x | 28.1 | 31.2 | 39.9 | 48.1 | 47.3 | |
Price / Book Value ratio | x | 3.9 | 3.4 | 3.9 | 5.9 | 6.9 | |
Dividend payout | % | 24.2 | 37.1 | 40.4 | 34.3 | 26.4 | |
Avg Mkt Cap | Rs m | 117,286 | 102,705 | 128,054 | 204,725 | 268,629 | |
Total wages/salary | Rs m | 7,675 | 7,990 | 7,588 | 8,129 | 9,542 |
THERMAX INCOME DATA | |||||||
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Net Sales | Rs m | 59,741 | 57,483 | 47,913 | 61,283 | 80,898 | |
Other income | Rs m | 1,499 | 1,055 | 1,077 | 1,441 | 1,602 | |
Total revenues | Rs m | 61,240 | 58,537 | 48,990 | 62,724 | 82,500 | |
Gross profit | Rs m | 3,668 | 4,007 | 3,027 | 4,045 | 5,973 | |
Depreciation | Rs m | 920 | 1,166 | 1,146 | 1,132 | 1,169 | |
Interest | Rs m | 143 | 150 | 206 | 252 | 376 | |
Profit before tax | Rs m | 4,104 | 3,745 | 2,752 | 4,101 | 6,031 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 849 | 1,621 | 686 | 978 | 1,524 | |
Profit after tax | Rs m | 3,254 | 2,125 | 2,066 | 3,123 | 4,507 | |
Gross profit margin | % | 6.1 | 7.0 | 6.3 | 6.6 | 7.4 | |
Effective tax rate | % | 20.7 | 43.3 | 24.9 | 23.8 | 25.3 | |
Net profit margin | % | 5.4 | 3.7 | 4.3 | 5.1 | 5.6 |
THERMAX BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 47,371 | 39,773 | 44,665 | 47,378 | 60,723 | |
Current liabilities | Rs m | 36,538 | 27,868 | 30,707 | 37,581 | 44,092 | |
Net working cap to sales | % | 18.1 | 20.7 | 29.1 | 16.0 | 20.6 | |
Current ratio | x | 1.3 | 1.4 | 1.5 | 1.3 | 1.4 | |
Inventory Days | Days | 77 | 83 | 55 | 126 | 107 | |
Debtors Days | Days | 8 | 9 | 9 | 8 | 8 | |
Net fixed assets | Rs m | 18,409 | 18,233 | 18,794 | 25,931 | 26,498 | |
Share capital | Rs m | 225 | 225 | 225 | 225 | 225 | |
"Free" reserves | Rs m | 29,918 | 30,054 | 32,289 | 34,700 | 38,430 | |
Net worth | Rs m | 30,143 | 30,279 | 32,514 | 34,925 | 38,656 | |
Long term debt | Rs m | 351 | 334 | 222 | 614 | 4,225 | |
Total assets | Rs m | 65,780 | 58,005 | 63,458 | 73,309 | 87,300 | |
Interest coverage | x | 29.7 | 25.9 | 14.3 | 17.3 | 17.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.8 | 0.8 | 0.9 | |
Return on assets | % | 5.2 | 3.9 | 3.6 | 4.6 | 5.6 | |
Return on equity | % | 10.8 | 7.0 | 6.4 | 8.9 | 11.7 | |
Return on capital | % | 13.9 | 12.7 | 9.0 | 12.2 | 14.9 | |
Exports to sales | % | 0 | 0 | 0 | 15.4 | 17.8 | |
Imports to sales | % | 0 | 0 | 0 | 4.2 | 5.5 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 9,420 | 14,370 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 2,560 | 4,420 | |
Fx inflow | Rs m | 10,100 | 8,980 | 6,100 | 9,420 | 14,370 | |
Fx outflow | Rs m | 0 | 0 | 0 | 2,560 | 4,420 | |
Net fx | Rs m | 10,100 | 8,980 | 6,100 | 6,860 | 9,950 |
THERMAX CASH FLOW | |||||||
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From Operations | Rs m | -1,154 | 3,256 | 7,695 | 3,247 | 4,596 | |
From Investments | Rs m | 2,655 | -1,685 | -6,357 | -4,216 | -6,797 | |
From Financial Activity | Rs m | -654 | -2,325 | 772 | -206 | 3,485 | |
Net Cashflow | Rs m | 852 | -469 | 2,198 | -1,154 | 1,443 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Meher Pudumjee | COMP SEC: Janhavi Khele | YEAR OF INC: 1980 | BSE CODE: 500411 | FV (Rs): 2 | DIV YIELD (%): 0.2 |
Read: THERMAX 2022-23 Annual Report Analysis
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