Thermax Ltd Fact Sheet, Thermax Ltd Financial Results - Equitymaster

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Thermax Ltd Fact Sheet    (TRMX)


JUST IN: Top Stock for 2021 Revealed Here


Here is the latest financial fact sheet of Thermax Ltd. For more details, see the Thermax Ltd quarterly results and Thermax Ltd share price and chart. For a sector overview, read our engineering sector report.

THERMAX Price History

Price Rs 733.9
Mkt Cap Rs m 87,452
Vol '000 1.0
P/E X 65.1
P/CF X 20.9
EPS (TTM) Rs 11.3
% ch % 1.5
No. of shares m 119.16
% ch week % -4.4
% ch 1-mth % -9.9
% ch 12-mth % -35.6
52 week H/L Rs 1,170.1/644.0
(As on Sep 25, 2020 (Close))
* Results Consolidated
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THERMAX Financials

No. of Mths
Year Ending
12
Mar-15
*
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
THERMAX EQUITY SHARE DATA
High Rs1,3151,1451,0051,3751,198 
Low Rs712716691835873 
Sales per share (Unadj.) Rs445.2431.8376.2374.7501.3 
Earnings per share (Unadj.) Rs17.623.718.119.427.3 
Diluted earnings per shareRs17.623.718.119.427.3 
Cash flow per share (Unadj.) Rs28.929.825.026.335.0 
Dividends per share (Unadj.) Rs7.006.006.006.007.00 
Adj. dividends per shareRs7.006.006.006.007.00 
Dividend yield (eoy) %0.70.60.70.50.7 
Book value per share (Unadj.) Rs185.3202.8213.0227.8253.0 
Adj. book value per shareRs185.3202.8213.0227.8253.0 
Shares outstanding (eoy) m119.16119.16119.16119.16119.16 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x2.32.22.32.92.1 
Avg P/E ratio x57.639.346.757.037.9 
P/CF ratio (eoy) x35.131.333.942.029.6 
Price / Book Value ratio x5.54.64.04.94.1 
Dividend payout %39.825.333.130.925.6 
Avg Mkt Cap Rs m120,769110,861101,018131,678123,396 
No. of employees `0004.03.93.53.73.7 
Total wages/salary Rs m7,0616,5976,8646,8057,675 
Avg. sales/employee Rs Th13,172.113,287.612,852.912,185.816,302.3 
Avg. wages/employee Rs Th1,753.51,703.91,967.91,857.32,094.6 
Avg. net profit/employee Rs Th520.9729.0619.7630.7888.2 
THERMAX INCOME DATA
Net Sales Rs m53,04451,45044,83144,64959,732 
Other income Rs m1,2301,2241,1411,1641,499 
Total revenues Rs m54,27552,67445,97145,81361,231 
Gross profit Rs m4,6144,8924,3304,0094,574 
Depreciation Rs m1,341722819824920 
Interest Rs m82072297129143 
Profit before tax Rs m3,6844,6714,5544,2205,010 
Minority Interest Rs m616-409-655-252-11 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m-4940-1780-895 
Tax Rs m1,7081,4391,5601,658849 
Profit after tax Rs m2,0982,8232,1612,3113,254 
Gross profit margin %8.79.59.79.07.7 
Effective tax rate %46.430.834.339.317.0 
Net profit margin %4.05.54.85.25.4 
THERMAX BALANCE SHEET DATA
Current assets Rs m38,31236,10032,97441,01647,371 
Current liabilities Rs m28,78326,15323,65230,78736,538 
Net working cap to sales %18.019.320.822.918.1 
Current ratio x1.31.41.41.31.3 
Inventory Days Days2621233031 
Debtors Days Days106958410284 
Net fixed assets Rs m6,8767,1738,06612,65013,520 
Share capital Rs m225225225225225 
"Free" reserves Rs m21,85123,93625,15126,92229,918 
Net worth Rs m22,07624,16225,37627,14730,143 
Long term debt Rs m524342460530351 
Total assets Rs m52,27951,81050,60559,45067,999 
Interest coverage x5.57.547.933.836.0 
Debt to equity ratio x00000 
Sales to assets ratio x1.01.00.90.80.9 
Return on assets %5.66.84.54.15.0 
Return on equity %9.511.78.58.510.8 
Return on capital %20.520.314.814.813.9 
Exports to sales %18.727.5000 
Imports to sales %5.44.6000 
Exports (fob) Rs m9,93114,141000 
Imports (cif) Rs m2,8502,384000 
Fx inflow Rs m10,26114,3746,3105,45010,100 
Fx outflow Rs m3,8893,276000 
Net fx Rs m6,37211,0986,3105,45010,100 
THERMAX CASH FLOW
From Operations Rs m 3,108 2,526 3,346 5,336 -1,154 
From Investments Rs m 796 -1,458 -750 -5,311 2,655 
From Financial Activity Rs m -3,512 -1,123 -1,256 -203 -654 
Net Cashflow Rs m 391 132 1,097 67 852 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 62.0%
Foreign collaborators 0.0%
Indian inst/Mut Fund 6.8%
FIIs 16.6%
ADR/GDR 0.0%
Free float 14.6%
Shareholders 26,803
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF D-13, MIDC Industrial Area, R. D. Agra Road, Chinchwad, Pune - 411 019
E-MAIL cservice@thermaxindia.com WEB www.thermaxindia.com
TELEPHONE (020) 6612 2100 FAX (020) 2747 2049
SECTOR CAPITAL GOODS GROUP MISCELLANEOUS
TR AGENT Karvy Computershare, 17-24, Vithalrao Nagar, Madhapur, Hyderabad-81
AUDITOR B. K. Khare & Co.
CHM: Meher Pudumjee COMP SEC: Gajanan P. Kulkarni YEAR OF INC: 1979 BSE CODE: 500411 FV (Rs): 2 DIV YIELD (%): 1.0

Read: THERMAX 2018-19 Annual Report Analysis

More Capital Goods Company Fact Sheets:   SWARAJ ENGINES  PSL LTD  JAIN IRRIGATION  TRF LTD  PETRON ENGINEERING  

Compare THERMAX With:   SWARAJ ENGINES  PSL LTD  JAIN IRRIGATION  TRF LTD  PETRON ENGINEERING  

Compare THERMAX With:   DONGFANG ELEC. (China)  ANSALDO STS (Italy)  SHANGHAI ELEC. (China)  ABB (Switz.)  




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THERMAX Announces Quarterly Results (1QFY21); Net Profit Down 124.3% (Quarterly Result Update)

Sep 15, 2020 | Updated on Sep 15, 2020

For the quarter ended June 2020, THERMAX has posted a net profit of Rs 153 m (down 124.3% YoY). Sales on the other hand came in at Rs 7 bn (down 52.2% YoY). Read on for a complete analysis of THERMAX's quarterly results.

THERMAX Announces Quarterly Results (3QFY20); Net Profit Up 12.2% (Quarterly Result Update)

Feb 6, 2020 | Updated on Feb 6, 2020

For the quarter ended December 2019, THERMAX has posted a net profit of Rs 850 m (up 12.2% YoY). Sales on the other hand came in at Rs 14 bn (down 1.8% YoY). Read on for a complete analysis of THERMAX's quarterly results.

THERMAX 2018-19 Annual Report Analysis (Annual Result Update)

Sep 19, 2019 | Updated on Sep 19, 2019

Here's an analysis of the annual report of THERMAX for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of THERMAX. Also includes updates on the valuation of THERMAX.

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