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THERMAX Fact Sheet  (TRMX)



For You: Midcap Stocks Research at Less than Its Launch Price


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.

THERMAX Price History

Price Rs 4,665.5
Mkt Cap Rs m 555,924
Vol '000 5.0
P/E X 90.8
P/CF X 97.9
EPS (TTM) Rs 51.4
1 Day % -1.2
No. of shares m 119.16
1 Week % 2.7
1 Month % 34.0
1 Year % 105.5
52 week H/L Rs 4,874.0/2,178.0
As on Apr 16, 2024 (Close)
* Results Consolidated
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THERMAX Financials

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
THERMAX EQUITY SHARE DATA
High Rs1,2051,1801,4642,1742,679 
Low Rs8786446851,2621,830 
Sales per share (Unadj.) Rs530.5510.5402.1514.3678.9 
Earnings per share (Unadj.) Rs29.018.917.326.237.8 
Diluted earnings per shareRs27.417.817.326.237.8 
Cash flow per share (Unadj.) Rs37.229.227.035.747.6 
Dividends per share (Unadj.) Rs7.007.007.009.0010.00 
Adj. dividends per shareRs6.626.627.009.0010.00 
Avg Dividend yield %0.70.80.70.50.4 
Book value per share (Unadj.) Rs267.7268.9272.9293.1324.4 
Adj. book value per shareRs253.0254.1272.9293.1324.4 
Shares outstanding (eoy) m112.61112.61119.16119.16119.16 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x2.01.82.73.33.3 
Avg P/E ratio x35.948.362.065.659.6 
P/CF ratio (eoy) x28.031.239.948.147.3 
Price / Book Value ratio x3.93.43.95.96.9 
Dividend payout %24.137.140.434.326.4 
Avg Mkt Cap Rs m117,286102,705128,054204,725268,629 
No. of employees `000NANANANANA 
Total wages/salary Rs m7,6757,9907,5888,1299,542 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THERMAX INCOME DATA
Net Sales Rs m59,74157,48347,91361,28380,898 
Other income Rs m1,4991,0551,0771,4411,602 
Total revenues Rs m61,24058,53748,99062,72482,500 
Gross profit Rs m3,6794,0073,0274,0455,973 
Depreciation Rs m9201,1661,1461,1321,169 
Interest Rs m143150206252376 
Profit before tax Rs m4,1143,7452,7524,1016,031 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m8491,6216869781,524 
Profit after tax Rs m3,2652,1252,0663,1234,507 
Gross profit margin %6.27.06.36.67.4 
Effective tax rate %20.643.324.923.825.3 
Net profit margin %5.53.74.35.15.6 
THERMAX BALANCE SHEET DATA
Current assets Rs m47,37139,77344,66547,37860,723 
Current liabilities Rs m36,53827,86830,70737,58144,092 
Net working cap to sales %18.120.729.116.020.6 
Current ratio x1.31.41.51.31.4 
Inventory Days Days778355126107 
Debtors Days Days89988 
Net fixed assets Rs m18,40918,23318,79425,93126,498 
Share capital Rs m225225225225225 
"Free" reserves Rs m29,91830,05432,28934,70038,430 
Net worth Rs m30,14330,27932,51434,92538,656 
Long term debt Rs m3513342226144,225 
Total assets Rs m65,78058,00563,45873,30987,300 
Interest coverage x29.725.914.317.317.0 
Debt to equity ratio x00000.1 
Sales to assets ratio x0.91.00.80.80.9 
Return on assets %5.23.93.64.65.6 
Return on equity %10.87.06.48.911.7 
Return on capital %14.012.79.012.214.9 
Exports to sales %00015.417.8 
Imports to sales %0004.25.5 
Exports (fob) Rs m0009,42014,370 
Imports (cif) Rs m0002,5604,420 
Fx inflow Rs m10,1008,9806,1009,42014,370 
Fx outflow Rs m0002,5604,420 
Net fx Rs m10,1008,9806,1006,8609,950 
THERMAX CASH FLOW
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 62.0%
Institution 28.1%
Non-Institution 10.0%
Total 100.0%
Free Float 38.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off D - 13 M . I . D . C . Industrial Area, R D Aga Road, Chinchwad, Pune - 411019
E-mail enquiry@thermaxglobal.com Web www.thermaxglobal.com
Tel 020 - 66051200 / 1202 Fax 020 - 27472049 / 66122142
Sector ENGINEERING - INDUSTRIAL EQUIPMENTS Group Thermax Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor B. K. Khare & Co.
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

More Engineering - Industrial Equipments Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare THERMAX With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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