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- THERMAX LIMITED (capital goods)
- THERMAX LIMITED Financial Data
Thermax Fact Sheet (TRMX)
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Here is the latest financial fact sheet of Thermax. For more details, see the Thermax quarterly results and Thermax share price and chart. For a sector overview, read our engineering sector report.
THERMAX Price History
| % ch | % | -0.3 |
| No. of shares | m | 119.16 |
| % ch week | % | -1.3 |
| % ch 1-mth | % | -2.3 |
| % ch 12-mth | % | 85.8 |
| 52 week H/L | Rs | 1,464.4/685.0 |
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 | Rs | 1,315 | 1,145 | 1,005 | 1,375 | 1,198 | |
| Low | Rs | 712 | 716 | 691 | 835 | 873 | |
| Sales per share (Unadj.) | Rs | 445.2 | 431.8 | 376.2 | 374.7 | 501.3 | |
| Earnings per share (Unadj.) | Rs | 17.6 | 23.7 | 18.1 | 19.4 | 27.3 | |
| Diluted earnings per share | Rs | 17.6 | 23.7 | 18.1 | 19.4 | 27.3 | |
| Cash flow per share (Unadj.) | Rs | 28.9 | 29.8 | 25.0 | 26.3 | 35.0 | |
| Dividends per share (Unadj.) | Rs | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | |
| Adj. dividends per share | Rs | 7.00 | 6.00 | 6.00 | 6.00 | 7.00 | |
| Dividend yield (eoy) | % | 0.7 | 0.6 | 0.7 | 0.5 | 0.7 | |
| Book value per share (Unadj.) | Rs | 185.3 | 202.8 | 213.0 | 227.8 | 253.0 | |
| Adj. book value per share | Rs | 185.3 | 202.8 | 213.0 | 227.8 | 253.0 | |
| Shares outstanding (eoy) | m | 119.16 | 119.16 | 119.16 | 119.16 | 119.16 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 2.3 | 2.2 | 2.3 | 2.9 | 2.1 | |
| Avg P/E ratio | x | 57.6 | 39.3 | 46.7 | 57.0 | 37.9 | |
| P/CF ratio (eoy) | x | 35.1 | 31.3 | 33.9 | 42.0 | 29.6 | |
| Price / Book Value ratio | x | 5.5 | 4.6 | 4.0 | 4.9 | 4.1 | |
| Dividend payout | % | 39.8 | 25.3 | 33.1 | 30.9 | 25.6 | |
| Avg Mkt Cap | Rs m | 120,769 | 110,861 | 101,018 | 131,678 | 123,396 | |
| No. of employees | `000 | 4.0 | 3.9 | 3.5 | 3.7 | 3.7 | |
| Total wages/salary | Rs m | 7,061 | 6,597 | 6,864 | 6,805 | 7,675 | |
| Avg. sales/employee | Rs Th | 13,172.1 | 13,287.6 | 12,852.9 | 12,185.8 | 16,302.3 | |
| Avg. wages/employee | Rs Th | 1,753.5 | 1,703.9 | 1,967.9 | 1,857.3 | 2,094.6 | |
| Avg. net profit/employee | Rs Th | 520.9 | 729.0 | 619.7 | 630.7 | 888.2 | |
| THERMAX INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 53,044 | 51,450 | 44,831 | 44,649 | 59,732 | |
| Other income | Rs m | 1,230 | 1,224 | 1,141 | 1,164 | 1,499 | |
| Total revenues | Rs m | 54,275 | 52,674 | 45,971 | 45,813 | 61,231 | |
| Gross profit | Rs m | 4,614 | 4,892 | 4,330 | 4,009 | 4,574 | |
| Depreciation | Rs m | 1,341 | 722 | 819 | 824 | 920 | |
| Interest | Rs m | 820 | 722 | 97 | 129 | 143 | |
| Profit before tax | Rs m | 3,684 | 4,671 | 4,554 | 4,220 | 5,010 | |
| Minority Interest | Rs m | 616 | -409 | -655 | -252 | -11 | |
| Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Extraordinary Inc (Exp) | Rs m | -494 | 0 | -178 | 0 | -895 | |
| Tax | Rs m | 1,708 | 1,439 | 1,560 | 1,658 | 849 | |
| Profit after tax | Rs m | 2,098 | 2,823 | 2,161 | 2,311 | 3,254 | |
| Gross profit margin | % | 8.7 | 9.5 | 9.7 | 9.0 | 7.7 | |
| Effective tax rate | % | 46.4 | 30.8 | 34.3 | 39.3 | 17.0 | |
| Net profit margin | % | 4.0 | 5.5 | 4.8 | 5.2 | 5.4 | |
| THERMAX BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 38,312 | 36,100 | 32,974 | 41,016 | 47,371 | |
| Current liabilities | Rs m | 28,783 | 26,153 | 23,652 | 30,787 | 36,538 | |
| Net working cap to sales | % | 18.0 | 19.3 | 20.8 | 22.9 | 18.1 | |
| Current ratio | x | 1.3 | 1.4 | 1.4 | 1.3 | 1.3 | |
| Inventory Days | Days | 26 | 21 | 23 | 30 | 31 | |
| Debtors Days | Days | 106 | 95 | 84 | 102 | 84 | |
| Net fixed assets | Rs m | 6,876 | 7,173 | 8,066 | 12,650 | 13,520 | |
| Share capital | Rs m | 225 | 225 | 225 | 225 | 225 | |
| "Free" reserves | Rs m | 21,851 | 23,936 | 25,151 | 26,922 | 29,918 | |
| Net worth | Rs m | 22,076 | 24,162 | 25,376 | 27,147 | 30,143 | |
| Long term debt | Rs m | 524 | 342 | 460 | 530 | 351 | |
| Total assets | Rs m | 52,279 | 51,810 | 50,605 | 59,450 | 67,999 | |
| Interest coverage | x | 5.5 | 7.5 | 47.9 | 33.8 | 36.0 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 0.8 | 0.9 | |
| Return on assets | % | 5.6 | 6.8 | 4.5 | 4.1 | 5.0 | |
| Return on equity | % | 9.5 | 11.7 | 8.5 | 8.5 | 10.8 | |
| Return on capital | % | 20.5 | 20.3 | 14.8 | 14.8 | 13.9 | |
| Exports to sales | % | 18.7 | 27.5 | 0 | 0 | 0 | |
| Imports to sales | % | 5.4 | 4.6 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 9,931 | 14,141 | 0 | 0 | 0 | |
| Imports (cif) | Rs m | 2,850 | 2,384 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 10,261 | 14,374 | 6,310 | 5,450 | 10,100 | |
| Fx outflow | Rs m | 3,889 | 3,276 | 0 | 0 | 0 | |
| Net fx | Rs m | 6,372 | 11,098 | 6,310 | 5,450 | 10,100 | |
| 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 | |
Share Holding
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Company Information
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| CHM: Meher Pudumjee | COMP SEC: Gajanan P. Kulkarni | YEAR OF INC: 1979 | BSE CODE: 500411 | FV (Rs): 2 | DIV YIELD (%): 0.5 |
Read: THERMAX 2018-19 Annual Report Analysis
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THERMAX Announces Quarterly Results (3QFY21); Net Profit Down 2.0% (Quarterly Result Update)
Feb 5, 2021 | Updated on Feb 5, 2021For the quarter ended December 2020, THERMAX has posted a net profit of Rs 833 m (down 2.0% YoY). Sales on the other hand came in at Rs 14 bn (up 0.0% YoY). Read on for a complete analysis of THERMAX's quarterly results.
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